Dun & Bradstreet Holdings, Inc.
DNB2025/8/26 下市- 產業
- Services-Consumer Credit Reporting, Collection Agencies
- SEC CIK
- 0001799208
Dun & Bradstreet Holdings, Inc. 已在 2025/8/26 下市；內部人最後一份 Form 4 在 2025/8/26 申報；2025 年第 2 季末有 277 家機構在 13F 申報持有，市值合計 $39.1 億；大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 196
- 較 2021 年第 4 季 +7 家
- 持有股數
- 3.71 億
- 較 2021 年第 4 季 +4,052 萬 (+12.3%)
- 總市值
- $65.0 億
- 較 2021 年第 4 季 −$2.71 億 (−4.0%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 32
- 另有 67 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $6.09 萬 |
| 2025 年第 2 季 | 277 | $39.1 億 |
| 2025 年第 1 季 | 284 | $37.4 億 |
| 2024 年第 4 季 | 253 | $52.3 億 |
| 2024 年第 3 季 | 242 | $48.0 億 |
| 2024 年第 2 季 | 230 | $38.6 億 |
| 2024 年第 1 季 | 249 | $40.2 億 |
| 2023 年第 4 季 | 204 | $47.1 億 |
| 2023 年第 3 季 | 218 | $39.8 億 |
| 2023 年第 2 季 | 191 | $44.5 億 |
| 2023 年第 1 季 | 209 | $43.9 億 |
| 2022 年第 4 季 | 221 | $45.7 億 |
| 2022 年第 3 季 | 185 | $46.8 億 |
| 2022 年第 2 季 | 191 | $56.8 億 |
| 2022 年第 1 季 | 196 | $65.0 億 |
| 2021 年第 4 季 | 190 | $67.7 億 |
| 2021 年第 3 季 | 164 | $55.0 億 |
| 2021 年第 2 季 | 172 | $69.4 億 |
| 2021 年第 1 季 | 142 | $79.1 億 |
2022 年第 1 季持有機構
每家機構持有 Dun & Bradstreet Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | −13−52.0% | 減碼 |
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Glassman Wealth Services | 16 | $0 | 0.00% | +16 | 新進 |
| WR Wealth Planners, LLC | 5 | $88 | 0.00% | +5 | 新進 |
| Ellevest, Inc. | 43 | $1,000 | 0.00% | −194−81.9% | 減碼 |
| Bessemer Group Inc | 30 | $1,000 | 0.00% | +30 | 新進 |
| Fortitude Advisory Group L.L.C. | 114 | $2,000 | 0.00% | −36−24.0% | 減碼 |
| Parkside Financial Bank & Trust | 119 | $2,000 | 0.00% | +4+3.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 105 | $2,000 | 0.00% | +27+34.6% | 加碼 |
| Koshinski Asset Management, Inc. | 207 | $3,627 | 0.00% | +207 | 新進 |
| IFP Advisors, Inc | 200 | $6,000 | 0.00% | +100+100.0% | 加碼 |
| National Bank of Canada | 478 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 470 | $8,234 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 516 | $9,000 | 0.00% | +516 | 新進 |
| Covestor Ltd | 576 | $1.00 萬 | 0.01% | +246+74.5% | 加碼 |
| CVA Family Office, LLC | 650 | $1.10 萬 | 0.00% | −75−10.3% | 減碼 |
| Rockefeller Capital Management L.P. | 681 | $1.10 萬 | 0.00% | +681 | 新進 |
| Captrust Financial Advisors | 731 | $1.30 萬 | 0.00% | −364−33.2% | 減碼 |
| Signaturefd, LLC | 1,002 | $1.80 萬 | 0.00% | −478−32.3% | 減碼 |
| State of Wyoming | 1,066 | $1.90 萬 | 0.01% | +232+27.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,157 | $2.00 萬 | 0.00% | +1,157 | 新進 |
| Clearstead Advisors, LLC | 1,389 | $2.40 萬 | 0.00% | +1,389 | 新進 |
| American International Group, Inc. | 1,675 | $2.90 萬 | 0.00% | −45−2.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,119 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,126 | $3.70 萬 | 0.00% | +2,126 | 新進 |
| Advisor Group Holdings, Inc. | 2,750 | $4.80 萬 | 0.00% | +2,040+287.3% | 加碼 |
| PEAK6 Investments LLC | 2,775 | $4.90 萬 | 0.00% | +2,775 | 新進 |
| MetLife Investment Management | 3,200 | $5.61 萬 | 0.00% | +3,200 | 新進 |
| Twin Tree Management, LP | 3,867 | $6.80 萬 | 0.00% | −24,874−86.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,964 | $7.00 萬 | 0.00% | +3,893+5,483.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $8.20 萬 | 0.00% | +4,700 | 新進 |
| US Bancorp | 5,466 | $9.60 萬 | 0.00% | +5,466 | 新進 |
| Barclays PLC | 6,651 | $11.7 萬 | 0.00% | +6,651 | 新進 |
| First Manhattan Co | 7,100 | $12.4 萬 | 0.00% | −3,900−35.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,460 | $18.3 萬 | 0.00% | −2,660−20.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,656 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,748 | $18.8 萬 | 0.00% | −8,720−44.8% | 減碼 |
| Aigen Investment Management, LP | 10,707 | $18.8 萬 | 0.03% | −7,377−40.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,121 | $19.5 萬 | 0.01% | +11,121 | 新進 |
| Franklin Resources Inc | 11,927 | $20.9 萬 | 0.00% | +11,927 | 新進 |
| Pearl River Capital, LLC | 12,252 | $21.5 萬 | 0.06% | +12,252 | 新進 |
| Wintrust Investments LLC | 12,700 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 13,605 | $23.8 萬 | 0.05% | +13,605 | 新進 |
| Tower Research Capital LLC (TRC) | 14,068 | $24.6 萬 | 0.00% | +6,290+80.9% | 加碼 |
| Agf Investments Inc. | 14,196 | $24.9 萬 | 0.00% | −4,504−24.1% | 減碼 |
| Gsa Capital Partners LLP | 14,461 | $25.3 萬 | 0.03% | −22,855−61.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,666 | $25.7 萬 | 0.00% | −11,615−44.2% | 減碼 |
| Royal Bank of Canada | 15,088 | $26.4 萬 | 0.00% | −5,406−26.4% | 減碼 |
| Principal Financial Group Inc | 15,554 | $27.3 萬 | 0.00% | +4,771+44.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,114 | $28.2 萬 | 0.01% | −5,989−27.1% | 減碼 |
| HSBC Holdings PLC | 16,516 | $28.9 萬 | 0.00% | −705−4.1% | 減碼 |
| TownSquare Capital, LLC | 17,062 | $29.9 萬 | 0.01% | +17,062 | 新進 |
| UBS Group AG | 17,350 | $30.4 萬 | 0.00% | −4,656−21.2% | 減碼 |
| CIBC Asset Management Inc | 18,721 | $32.8 萬 | 0.00% | +32+0.2% | 加碼 |
| Private Advisor Group, LLC | 19,850 | $34.8 萬 | 0.00% | +19,850 | 新進 |
| Ensign Peak Advisors, Inc | 20,500 | $35.9 萬 | 0.00% | +20,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,839 | $36.5 萬 | 0.00% | +2,800+15.5% | 加碼 |
| Engineers Gate Manager LP | 20,912 | $36.6 萬 | 0.01% | +20,912 | 新進 |
| Simmons Bank | 20,928 | $36.7 萬 | 0.03% | −4,216−16.8% | 減碼 |
| Mariner, LLC | 21,553 | $37.8 萬 | 0.00% | +9,625+80.7% | 加碼 |
| Stephens Inc | 21,924 | $38.4 萬 | 0.01% | +400+1.9% | 加碼 |
| Voya Investment Management LLC | 22,988 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 24,047 | $42.1 萬 | 0.07% | −90.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $43.2 萬 | 0.00% | −3,347−11.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,717 | $43.3 萬 | 0.05% | +24,717 | 新進 |
| Prana Capital Management, LP | 25,110 | $44.0 萬 | 0.04% | −101,864−80.2% | 減碼 |
| Advisory Services Network, LLC | 25,309 | $44.4 萬 | 0.01% | +25,309 | 新進 |
| AlphaCrest Capital Management LLC | 25,507 | $44.7 萬 | 0.02% | +400+1.6% | 加碼 |
| Handelsbanken Fonder AB | 26,700 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 27,680 | $48.4 萬 | 0.10% | +220+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,237 | $49.5 萬 | 0.00% | +650+2.4% | 加碼 |
| Amalgamated Bank | 28,480 | $49.9 萬 | 0.00% | −755−2.6% | 減碼 |
| Graham Capital Management, L.P. | 28,507 | $49.9 萬 | 0.02% | +28,507 | 新進 |
| Amalgamated Financial Corp. | 28,480 | $49.9 萬 | 0.00% | +28,480 | 新進 |
| Oak Thistle LLC | 28,625 | $50.2 萬 | 0.26% | +28,625 | 新進 |
| Utah Retirement Systems | 29,000 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,545 | $51.8 萬 | 0.00% | +11,295+61.9% | 加碼 |
| Victory Capital Management Inc | 33,539 | $53.0 萬 | 0.00% | +4,685+16.2% | 加碼 |
| Teacher Retirement System of Texas | 30,987 | $54.3 萬 | 0.00% | +1,985+6.8% | 加碼 |
| Janus Henderson Group PLC | 31,804 | $55.7 萬 | 0.00% | +432+1.4% | 加碼 |
| Brown Advisory Inc | 34,363 | $60.2 萬 | 0.00% | +11,579+50.8% | 加碼 |
| Citigroup Inc | 35,366 | $61.9 萬 | 0.00% | −412−1.2% | 減碼 |
| Pendal Group Limited | 35,872 | $62.8 萬 | 0.01% | +35,872 | 新進 |
| Point72 Hong Kong Ltd | 36,426 | $63.8 萬 | 0.06% | +32,393+803.2% | 加碼 |
| Bank of Nova Scotia | 38,297 | $67.1 萬 | 0.00% | −11,489−23.1% | 減碼 |
| Price T Rowe Associates Inc | 40,722 | $71.3 萬 | 0.00% | +9,016+28.4% | 加碼 |
| Arizona State Retirement System | 40,795 | $71.5 萬 | 0.01% | +186+0.5% | 加碼 |
| Eaton Vance Management | 41,956 | $73.5 萬 | 0.00% | +41,956 | 新進 |
| Jane Street Group, LLC | 42,392 | $74.3 萬 | 0.00% | −4,847−10.3% | 減碼 |
| JPMorgan Chase & Co | 42,698 | $74.8 萬 | 0.00% | +12,791+42.8% | 加碼 |
| Modera Wealth Management, LLC | 44,499 | $78.0 萬 | 0.03% | +44,499 | 新進 |
| Twinbeech Capital LP | 44,525 | $78.0 萬 | 0.03% | +44,525 | 新進 |
| Blueshift Asset Management, LLC | 44,932 | $78.7 萬 | 0.07% | +5,522+14.0% | 加碼 |
| AGF Investments LLC | 45,878 | $80.4 萬 | 0.07% | +2,131+4.9% | 加碼 |
| H. L. Ormond & Company, LLC | 48,474 | $84.9 萬 | 1.04% | +331+0.7% | 加碼 |
| Renaissance Capital LLC | 50,239 | $88.0 萬 | 0.37% | −15,042−23.0% | 減碼 |
| Brinker Capital Investments, LLC | 55,197 | $96.7 萬 | 0.01% | +197+0.4% | 加碼 |
| Dark Forest Capital Management LP | 56,532 | $99.0 萬 | 0.23% | +56,532 | 新進 |
| Epoch Investment Partners, Inc. | 58,230 | $102.0 萬 | 0.00% | +39,075+204.0% | 加碼 |