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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | −20−66.7% | 減碼 |
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | 新進 |
| WR Wealth Planners, LLC | 5 | $75 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 76 | $1,000 | 0.00% | +76 | 新進 |
| Bell Investment Advisors, Inc | 91 | $1,000 | 0.00% | +91 | 新進 |
| Schubert & Co | 50 | $1,000 | 0.00% | +50 | 新進 |
| TD Ameritrade Investment Management, LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | −100−50.0% | 減碼 |
| Simplex Trading, LLC | 520 | $7,000 | 0.00% | +4+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 470 | $7,064 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 571 | $9,000 | 0.01% | −5−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 682 | $1.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Captrust Financial Advisors | 1,051 | $1.60 萬 | 0.00% | +320+43.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,157 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,662 | $2.50 萬 | 0.02% | +596+55.9% | 加碼 |
| Altshuler Shaham Ltd | 1,836 | $2.80 萬 | 0.00% | −290−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,028 | $3.00 萬 | 0.00% | −722−26.3% | 減碼 |
| American International Group, Inc. | 2,631 | $4.00 萬 | 0.00% | +956+57.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,715 | $4.10 萬 | 0.02% | +596+28.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,162 | $6.20 萬 | 0.00% | +198+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,917 | $7.40 萬 | 0.00% | +2,142+77.2% | 加碼 |
| MetLife Investment Management | 5,296 | $7.96 萬 | 0.00% | +2,096+65.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,098 | $9.20 萬 | 0.00% | −7,970−56.7% | 減碼 |
| First Manhattan Co | 7,100 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,556 | $12.9 萬 | 0.00% | −497,883−98.3% | 減碼 |
| National Bank of Canada | 9,076 | $13.6 萬 | 0.00% | +8,598+1,798.7% | 加碼 |
| Neo Ivy Capital Management | 9,709 | $14.5 萬 | 0.39% | +9,709 | 新進 |
| CWS Financial Advisors, LLC | 9,640 | $14.5 萬 | 0.07% | +9,640 | 新進 |
| SG Americas Securities, LLC | 9,791 | $14.7 萬 | 0.00% | +9,791 | 新進 |
| Nisa Investment Advisors, LLC | 9,900 | $14.9 萬 | 0.00% | +9,900 | 新進 |
| Ariel Investments, LLC | 9,984 | $15.0 萬 | 0.00% | +9,984 | 新進 |
| Angeles Wealth Management, LLC | 10,216 | $15.4 萬 | 0.03% | −3,389−24.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,930 | $16.4 萬 | 0.00% | +470+4.5% | 加碼 |
| Franklin Resources Inc | 11,927 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,937 | $17.9 萬 | 0.01% | +11,937 | 新進 |
| US Bancorp | 12,325 | $18.5 萬 | 0.00% | +6,859+125.5% | 加碼 |
| Versor Investments LP | 12,317 | $18.5 萬 | 0.01% | +12,317 | 新進 |
| Wintrust Investments LLC | 12,700 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 12,783 | $19.2 萬 | 0.00% | −2,305−15.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 13,342 | $20.1 萬 | 0.06% | +13,342 | 新進 |
| Teza Capital Management LLC | 13,997 | $21.0 萬 | 0.08% | +13,997 | 新進 |
| Panagora Asset Management Inc | 14,504 | $21.8 萬 | 0.00% | +14,504 | 新進 |
| Toroso Investments, LLC | 14,781 | $22.2 萬 | 0.01% | +14,781 | 新進 |
| Agf Investments Inc. | 15,252 | $22.9 萬 | 0.00% | +1,056+7.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 16,114 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,000 | $25.6 萬 | 0.01% | −62−0.4% | 減碼 |
| CIBC Asset Management Inc | 17,755 | $26.7 萬 | 0.00% | −966−5.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $29.1 萬 | 0.01% | +8,693+81.6% | 加碼 |
| UBS Group AG | 19,517 | $29.4 萬 | 0.00% | +2,167+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,723 | $29.6 萬 | 0.00% | +19,723 | 新進 |
| HSBC Holdings PLC | 19,801 | $29.8 萬 | 0.00% | +3,285+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 20,500 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,639 | $31.0 萬 | 0.00% | +20,639 | 新進 |
| Simmons Bank | 20,776 | $31.2 萬 | 0.03% | −152−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,851 | $31.3 萬 | 0.00% | +12+0.1% | 加碼 |
| NewEdge Wealth, LLC | 20,900 | $31.4 萬 | 0.01% | −521,847−96.1% | 減碼 |
| Handelsbanken Fonder AB | 21,500 | $32.3 萬 | 0.00% | −5,200−19.5% | 減碼 |
| Stephens Inc | 21,924 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 22,976 | $34.5 萬 | 0.00% | −784,124−97.2% | 減碼 |
| Sage Mountain Advisors LLC | 24,047 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Pearl River Capital, LLC | 24,254 | $36.5 萬 | 0.09% | +12,002+98.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,605 | $37.1 萬 | 0.00% | −4,940−16.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 25,270 | $37.9 萬 | 0.10% | −2,410−8.7% | 減碼 |
| Private Advisor Group, LLC | 25,450 | $38.2 萬 | 0.00% | +5,600+28.2% | 加碼 |
| Advisory Services Network, LLC | 26,051 | $39.1 萬 | 0.01% | +742+2.9% | 加碼 |
| Principal Financial Group Inc | 26,042 | $39.1 萬 | 0.00% | +10,488+67.4% | 加碼 |
| NinePointTwo Capital | 27,477 | $41.2 萬 | 0.14% | +27,477 | 新進 |
| State Board of Administration of Florida Retirement System | 27,906 | $41.9 萬 | 0.00% | −331−1.2% | 減碼 |
| Teacher Retirement System of Texas | 30,922 | $46.5 萬 | 0.00% | −65−0.2% | 減碼 |
| Barclays PLC | 31,219 | $46.9 萬 | 0.00% | +24,568+369.4% | 加碼 |
| Engineers Gate Manager LP | 32,064 | $48.2 萬 | 0.02% | +11,152+53.3% | 加碼 |
| Victory Capital Management Inc | 33,538 | $50.4 萬 | 0.00% | −10.0% | 減碼 |
| Mariner, LLC | 33,671 | $50.6 萬 | 0.00% | +12,118+56.2% | 加碼 |
| Balyasny Asset Management LLC | 34,377 | $51.7 萬 | 0.00% | −152,868−81.6% | 減碼 |
| D.A. Davidson & Co. | 34,550 | $51.9 萬 | 0.01% | −31,750−47.9% | 減碼 |
| Brown Advisory Inc | 34,652 | $52.1 萬 | 0.00% | +289+0.8% | 加碼 |
| Janus Henderson Group PLC | 36,000 | $54.2 萬 | 0.00% | +4,196+13.2% | 加碼 |
| Pendal Group Limited | 36,466 | $54.8 萬 | 0.01% | +594+1.7% | 加碼 |
| Citigroup Inc | 36,777 | $55.2 萬 | 0.00% | +1,411+4.0% | 加碼 |
| Modera Wealth Management, LLC | 41,531 | $62.4 萬 | 0.03% | −2,968−6.7% | 減碼 |
| Bank of Nova Scotia | 41,786 | $62.8 萬 | 0.00% | +3,489+9.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,644 | $64.1 萬 | 0.00% | +27,978+190.8% | 加碼 |
| Utah Retirement Systems | 44,800 | $67.3 萬 | 0.01% | +15,800+54.5% | 加碼 |
| Amalgamated Bank | 45,374 | $68.2 萬 | 0.01% | +16,894+59.3% | 加碼 |
| H. L. Ormond & Company, LLC | 47,413 | $71.3 萬 | 1.15% | −1,061−2.2% | 減碼 |
| AlphaCrest Capital Management LLC | 47,897 | $72.0 萬 | 0.03% | +22,390+87.8% | 加碼 |
| State of Wisconsin Investment Board | 48,462 | $72.8 萬 | 0.00% | +37,714+350.9% | 加碼 |
| Arizona State Retirement System | 52,581 | $79.0 萬 | 0.01% | +11,786+28.9% | 加碼 |
| Voya Investment Management LLC | 55,560 | $83.5 萬 | 0.00% | +32,572+141.7% | 加碼 |
| AGF Investments LLC | 57,069 | $85.8 萬 | 0.08% | +11,191+24.4% | 加碼 |
| Price T Rowe Associates Inc | 57,400 | $86.3 萬 | 0.00% | +16,678+41.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,703 | $86.7 萬 | 0.00% | +57,703 | 新進 |
| Brinker Capital Investments, LLC | 57,823 | $86.9 萬 | 0.02% | +2,626+4.8% | 加碼 |
| Bank of Montreal | 59,798 | $91.0 萬 | 0.00% | +59,798 | 新進 |