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 2 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2022/6/30 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
- 191
- 較 2022 年第 1 季 −2 家
- 持有股數
- 3.77 億
- 較 2022 年第 1 季 +667.6 萬 (+1.8%)
- 總市值
- $56.8 億
- 較 2022 年第 1 季 −$8.19 億 (−12.6%)
- 新進機構
- 26
- 另有 93 家加碼
- 清倉機構
- 28
- 另有 47 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 88,278,041 | $13.3 億 | 58.74% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 57,867,617 | $8.70 億 | 28.64% | 00.0% | 不變 |
| Capital International Investors | 25,859,129 | $3.89 億 | 0.11% | −638,141−2.4% | 減碼 |
| StepStone Group LP | 22,042,226 | $3.31 億 | 35.44% | 00.0% | 不變 |
| Vanguard Group Inc | 20,447,540 | $3.07 億 | 0.01% | +610,334+3.1% | 加碼 |
| Mawer Investment Management Ltd. | 20,137,427 | $3.03 億 | 1.72% | +4,245,533+26.7% | 加碼 |
| Massachusetts Financial Services Co | 15,460,142 | $2.32 億 | 0.08% | +2,199,107+16.6% | 加碼 |
| Wellington Management Group LLP | 10,046,138 | $1.51 億 | 0.03% | −998,319−9.0% | 減碼 |
| BlackRock Inc. | 7,976,715 | $1.20 億 | 0.00% | +2,074,146+35.1% | 加碼 |
| Rivulet Capital, LLC | 7,914,650 | $1.19 億 | 6.19% | −422,300−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,608,234 | $1.14 億 | 0.19% | +18,125+0.2% | 加碼 |
| Goldman Sachs Group Inc | 6,328,634 | $9,512 萬 | 0.03% | +93,675+1.5% | 加碼 |
| Ardian France SA | 6,258,455 | $9,407 萬 | 100.00% | −336,856−5.1% | 減碼 |
| Eminence Capital, LP | 6,226,707 | $9,359 萬 | 1.86% | −259,337−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 5,497,598 | $8,263 萬 | 0.22% | +322,878+6.2% | 加碼 |
| Crescent Grove Advisors, LLC | 4,684,989 | $7,042 萬 | 7.41% | +4,146,961+770.8% | 加碼 |
| River Road Asset Management, LLC | 4,157,934 | $6,249 萬 | 0.88% | −1,574,548−27.5% | 減碼 |
| Sunriver Management LLC | 3,704,048 | $5,567 萬 | 8.82% | +441,735+13.5% | 加碼 |
| Hamilton Lane Advisors LLC | 3,348,574 | $5,033 萬 | 19.48% | −1,621,586−32.6% | 減碼 |
| State Street Corp | 3,047,552 | $4,581 萬 | 0.00% | +793,417+35.2% | 加碼 |
| Lexington Partners L.P. | 2,679,211 | $4,027 萬 | 20.80% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,596,458 | $3,903 萬 | 0.61% | +24,564+1.0% | 加碼 |
| Farmer Steven Patrick | 2,596,458 | $3,903 萬 | 0.61% | +2,596,458 | 新進 |
| Norges Bank | 2,573,430 | $3,868 萬 | 0.01% | +875,345+51.5% | 加碼 |
| Neuberger Berman Group LLC | 2,419,711 | $3,637 萬 | 0.04% | −980,174−28.8% | 減碼 |
| Citadel Advisors LLC | 2,345,884 | $3,526 萬 | 0.05% | +1,747,575+292.1% | 加碼 |
| Geode Capital Management, LLC | 2,283,648 | $3,432 萬 | 0.01% | +318,976+16.2% | 加碼 |
| Invesco Ltd. | 2,121,268 | $3,188 萬 | 0.01% | +57,541+2.8% | 加碼 |
| Marshall Wace, LLP | 1,840,280 | $2,766 萬 | 0.06% | +470,706+34.4% | 加碼 |
| FMR LLC | 1,786,755 | $2,686 萬 | 0.00% | −1,854,060−50.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 1,736,000 | $2,609 萬 | 1.36% | −100,000−5.4% | 減碼 |
| Capital International Inc | 1,704,518 | $2,562 萬 | 0.36% | −13,617−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,121,912 | $1,686 萬 | 0.01% | +853,403+317.8% | 加碼 |
| Loews Corp | 1,100,000 | $1,653 萬 | 0.15% | 00.0% | 不變 |
| King Luther Capital Management Corp | 1,034,598 | $1,555 萬 | 0.09% | −167,210−13.9% | 減碼 |
| Millennium Management LLC | 936,981 | $1,408 萬 | 0.02% | +775,571+480.5% | 加碼 |
| Charles Schwab Investment Management Inc | 907,776 | $1,365 萬 | 0.00% | +91,666+11.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 870,834 | $1,309 萬 | 3.05% | +435,581+100.1% | 加碼 |
| First Trust Advisors LP | 810,769 | $1,219 萬 | 0.02% | +284,586+54.1% | 加碼 |
| Northern Trust Corp | 798,126 | $1,200 萬 | 0.00% | +145,916+22.4% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 786,137 | $1,182 萬 | 3.52% | 00.0% | 不變 |
| Bank of America Corp | 723,786 | $1,088 萬 | 0.00% | +6,799+0.9% | 加碼 |
| Bank of New York Mellon Corp | 710,354 | $1,068 萬 | 0.00% | +240,041+51.0% | 加碼 |
| Morgan Stanley | 705,721 | $1,061 萬 | 0.00% | +132,738+23.2% | 加碼 |
| Staley Capital Advisers Inc | 700,000 | $1,052 萬 | 0.62% | +50,000+7.7% | 加碼 |
| Cna Financial Corp | 700,000 | $1,052 萬 | 3.68% | +100,000+16.7% | 加碼 |
| California Public Employees Retirement System | 680,840 | $1,023 萬 | 0.01% | +398,252+140.9% | 加碼 |
| Verition Fund Management LLC | 669,923 | $1,007 萬 | 0.22% | +265,330+65.6% | 加碼 |
| Empire Life Investments Inc. | 664,894 | $999.3 萬 | 0.72% | +19,012+2.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 603,897 | $907.7 萬 | 0.12% | −18,374−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 601,347 | $903.8 萬 | 0.00% | +166,990+38.4% | 加碼 |
| Swiss National Bank | 457,000 | $686.9 萬 | 0.00% | +100,100+28.0% | 加碼 |
| Raymond James & Associates | 412,231 | $619.6 萬 | 0.01% | −419,890−50.5% | 減碼 |
| LGT Capital Partners Ltd. | 400,000 | $601.2 萬 | 0.18% | +110,000+37.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 389,125 | $584.9 萬 | 0.04% | +68,925+21.5% | 加碼 |
| UBS Asset Management Americas Inc | 298,029 | $447.9 萬 | 0.00% | +57,642+24.0% | 加碼 |
| California State Teachers Retirement System | 273,686 | $411.4 萬 | 0.01% | +76,372+38.7% | 加碼 |
| Renaissance Technologies LLC | 271,800 | $408.5 萬 | 0.00% | +98,700+57.0% | 加碼 |
| New York State Common Retirement Fund | 257,315 | $386.7 萬 | 0.01% | +79,257+44.5% | 加碼 |
| Man Group plc | – | $378.9 萬 | 0.02% | – | – |
| Retirement Systems of Alabama | 234,323 | $352.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 234,168 | $352.0 萬 | 0.01% | +104,145+80.1% | 加碼 |
| Legal & General Group Plc | 202,310 | $304.1 萬 | 0.00% | +63,824+46.1% | 加碼 |
| Asset Management One Co.,Ltd. | 199,978 | $300.5 萬 | 0.01% | +36,325+22.2% | 加碼 |
| Holocene Advisors, LP | 178,344 | $268.1 萬 | 0.02% | +51,181+40.2% | 加碼 |
| Corbyn Investment Management Inc | 177,951 | $267.5 萬 | 1.08% | −1,816−1.0% | 減碼 |
| BlueMar Capital Management, LLC | 168,877 | $253.8 萬 | 1.70% | −4,627−2.7% | 減碼 |
| Credit Suisse AG | 158,290 | $238.0 萬 | 0.00% | +25,130+18.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 136,603 | $205.3 萬 | 0.01% | −11,453−7.7% | 減碼 |
| Wells Fargo & Company | 135,811 | $204.0 萬 | 0.00% | −89,280−39.7% | 減碼 |
| Comerica Bank | 130,767 | $200.1 萬 | 0.02% | −4,359−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 126,955 | $190.8 萬 | 0.01% | +42,860+51.0% | 加碼 |
| Stifel Financial Corp | 126,516 | $190.2 萬 | 0.00% | +2,074+1.7% | 加碼 |
| BCK Capital Management LP | 125,892 | $189.2 萬 | 1.47% | +125,892 | 新進 |
| Prana Capital Management, LP | 121,559 | $182.7 萬 | 0.14% | +96,449+384.1% | 加碼 |
| Renaissance Capital LLC | 113,559 | $170.7 萬 | 0.91% | +63,320+126.0% | 加碼 |
| CenterBook Partners LP | 112,738 | $169.4 萬 | 0.36% | +34,881+44.8% | 加碼 |
| STRS Ohio | 110,214 | $165.6 萬 | 0.01% | +110,214 | 新進 |
| Treasurer of the State of North Carolina | 106,346 | $159.8 萬 | 0.01% | +47,359+80.3% | 加碼 |
| SEI Investments Co | 104,715 | $157.4 萬 | 0.00% | +104,715 | 新進 |
| Repertoire Partners LP | 100,000 | $150.3 萬 | 1.17% | −750,000−88.2% | 減碼 |
| Hollencrest Capital Management | 100,000 | $150.3 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 96,642 | $145.3 萬 | 0.00% | +23,193+31.6% | 加碼 |
| Advisory Research Inc | 94,050 | $141.3 萬 | 0.14% | −7,535−7.4% | 減碼 |
| Susquehanna International Group, LLP | 93,916 | $141.2 萬 | 0.00% | +27,488+41.4% | 加碼 |
| Lincoln Capital LLC | 89,773 | $134.9 萬 | 0.38% | −4,716−5.0% | 減碼 |
| JPMorgan Chase & Co | 89,194 | $134.0 萬 | 0.00% | +46,496+108.9% | 加碼 |
| CWM, LLC | 84,767 | $127.4 萬 | 0.01% | −8,082−8.7% | 減碼 |
| Twinbeech Capital LP | 82,636 | $124.2 萬 | 0.06% | +38,111+85.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 77,300 | $116.2 萬 | 0.01% | +77,300 | 新進 |
| Eaton Vance Management | 66,410 | $99.8 萬 | 0.00% | +24,454+58.3% | 加碼 |
| Bank of Montreal | 59,798 | $91.0 萬 | 0.00% | +59,798 | 新進 |
| Brinker Capital Investments, LLC | 57,823 | $86.9 萬 | 0.02% | +2,626+4.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,703 | $86.7 萬 | 0.00% | +57,703 | 新進 |
| Price T Rowe Associates Inc | 57,400 | $86.3 萬 | 0.00% | +16,678+41.0% | 加碼 |
| AGF Investments LLC | 57,069 | $85.8 萬 | 0.08% | +11,191+24.4% | 加碼 |
| Voya Investment Management LLC | 55,560 | $83.5 萬 | 0.00% | +32,572+141.7% | 加碼 |
| Arizona State Retirement System | 52,581 | $79.0 萬 | 0.01% | +11,786+28.9% | 加碼 |
| State of Wisconsin Investment Board | 48,462 | $72.8 萬 | 0.00% | +37,714+350.9% | 加碼 |
| AlphaCrest Capital Management LLC | 47,897 | $72.0 萬 | 0.03% | +22,390+87.8% | 加碼 |