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 3 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2022/9/30 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
- 185
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3.78 億
- 較 2022 年第 2 季 +326.8 萬 (+0.9%)
- 總市值
- $46.8 億
- 較 2022 年第 2 季 −$9.54 億 (−16.9%)
- 新進機構
- 26
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 48 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $9.79 億 | 50.43% | −9,229,350−10.5% | 減碼 |
| Thomas H Lee Partners LP | 57,867,617 | $7.17 億 | 31.32% | 00.0% | 不變 |
| Capital International Investors | 23,392,045 | $2.90 億 | 0.08% | −2,467,084−9.5% | 減碼 |
| Vanguard Group Inc | 23,107,199 | $2.86 億 | 0.01% | +2,659,659+13.0% | 加碼 |
| StepStone Group LP | 22,042,226 | $2.73 億 | 38.84% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 20,037,550 | $2.48 億 | 1.51% | −99,877−0.5% | 減碼 |
| Massachusetts Financial Services Co | 15,987,692 | $1.98 億 | 0.07% | +527,550+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,321,481 | $1.65 億 | 0.29% | +5,713,247+75.1% | 加碼 |
| BlackRock Inc. | 10,672,286 | $1.32 億 | 0.00% | +2,695,571+33.8% | 加碼 |
| Wellington Management Group LLP | 9,765,643 | $1.21 億 | 0.03% | −280,495−2.8% | 減碼 |
| Rivulet Capital, LLC | 7,038,900 | $8,721 萬 | 5.35% | −875,750−11.1% | 減碼 |
| Ardian France SA | 6,258,455 | $7,754 萬 | 100.00% | 00.0% | 不變 |
| Millennium Management LLC | 5,719,192 | $7,086 萬 | 0.09% | +4,782,211+510.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,473,752 | $6,782 萬 | 0.19% | −23,846−0.4% | 減碼 |
| Goldman Sachs Group Inc | 5,383,297 | $6,670 萬 | 0.02% | −945,337−14.9% | 減碼 |
| Eminence Capital, LP | 5,014,065 | $6,212 萬 | 1.33% | −1,212,642−19.5% | 減碼 |
| Crescent Grove Advisors, LLC | 4,685,800 | $5,806 萬 | 6.71% | +8110.0% | 加碼 |
| Sunriver Management LLC | 4,256,123 | $5,273 萬 | 9.07% | +552,075+14.9% | 加碼 |
| River Road Asset Management, LLC | 4,099,960 | $5,080 萬 | 0.76% | −57,974−1.4% | 減碼 |
| Citadel Advisors LLC | 3,440,507 | $4,263 萬 | 0.05% | +1,094,623+46.7% | 加碼 |
| State Street Corp | 3,421,556 | $4,239 萬 | 0.00% | +374,004+12.3% | 加碼 |
| Hamilton Lane Advisors LLC | 3,348,574 | $4,149 萬 | 15.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,849,776 | $3,531 萬 | 0.01% | +566,128+24.8% | 加碼 |
| Lexington Partners L.P. | 2,679,211 | $3,320 萬 | 18.16% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,638,285 | $3,269 萬 | 0.55% | +41,827+1.6% | 加碼 |
| Norges Bank | 2,232,130 | $2,766 萬 | 0.01% | −341,300−13.3% | 減碼 |
| Invesco Ltd. | 2,159,088 | $2,675 萬 | 0.01% | +37,820+1.8% | 加碼 |
| FMR LLC | 1,866,285 | $2,312 萬 | 0.00% | +79,530+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,489,325 | $1,846 萬 | 0.01% | +367,413+32.7% | 加碼 |
| Bank of America Corp | 1,463,645 | $1,814 萬 | 0.00% | +739,859+102.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,344,862 | $1,666 萬 | 0.01% | +437,086+48.1% | 加碼 |
| California Public Employees Retirement System | 1,070,574 | $1,326 萬 | 0.01% | +389,734+57.2% | 加碼 |
| Loews Corp | 1,000,000 | $1,239 萬 | 0.13% | −100,000−9.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 993,221 | $1,231 萬 | 4.14% | +207,084+26.3% | 加碼 |
| Northern Trust Corp | 936,044 | $1,160 萬 | 0.00% | +137,918+17.3% | 加碼 |
| King Luther Capital Management Corp | 913,402 | $1,132 萬 | 0.07% | −121,196−11.7% | 減碼 |
| First Trust Advisors LP | 834,271 | $1,034 萬 | 0.01% | +23,502+2.9% | 加碼 |
| Bank of New York Mellon Corp | 816,979 | $1,012 萬 | 0.00% | +106,625+15.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 772,934 | $957.7 萬 | 2.31% | −97,900−11.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 713,383 | $883.9 萬 | 0.52% | −1,022,617−58.9% | 減碼 |
| Capital International Inc | 704,296 | $872.6 萬 | 0.19% | −1,000,222−58.7% | 減碼 |
| Empire Life Investments Inc. | 687,444 | $851.7 萬 | 0.65% | +22,550+3.4% | 加碼 |
| Cna Financial Corp | 670,000 | $830.1 萬 | 3.16% | −30,000−4.3% | 減碼 |
| Morgan Stanley | 658,669 | $816.1 萬 | 0.00% | −47,052−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 656,633 | $813.6 萬 | 0.00% | +55,286+9.2% | 加碼 |
| Staley Capital Advisers Inc | 650,000 | $805.4 萬 | 0.51% | −50,000−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 642,108 | $795.6 萬 | 0.03% | +642,108 | 新進 |
| Capital Group Private Client Services, Inc. | 596,922 | $739.6 萬 | 0.10% | −6,975−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 494,225 | $612.3 萬 | 0.02% | +494,225 | 新進 |
| Prana Capital Management, LP | 489,005 | $605.9 萬 | 0.41% | +367,446+302.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,110 | $588.7 萬 | 0.01% | +417,407+723.4% | 加碼 |
| Swiss National Bank | 463,200 | $573.9 萬 | 0.00% | +6,200+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 453,611 | $562.0 萬 | 0.04% | +64,486+16.6% | 加碼 |
| LGT Capital Partners Ltd. | 425,000 | $526.6 萬 | 0.16% | +25,000+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 424,395 | $525.8 萬 | 0.00% | +126,366+42.4% | 加碼 |
| Raymond James & Associates | 404,510 | $501.2 萬 | 0.01% | −7,721−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 365,700 | $453.1 萬 | 0.04% | +288,400+373.1% | 加碼 |
| Verition Fund Management LLC | 337,692 | $418.4 萬 | 0.06% | −332,231−49.6% | 減碼 |
| Barclays PLC | 322,251 | $399.2 萬 | 0.00% | +291,032+932.2% | 加碼 |
| CenterBook Partners LP | 312,672 | $387.4 萬 | 0.75% | +199,934+177.3% | 加碼 |
| SEI Investments Co | 283,042 | $350.7 萬 | 0.01% | +178,327+170.3% | 加碼 |
| California State Teachers Retirement System | 281,524 | $348.8 萬 | 0.01% | +7,838+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 281,378 | $348.6 萬 | 0.04% | +281,378 | 新進 |
| Rhumbline Advisers | 253,964 | $314.7 萬 | 0.00% | +19,796+8.5% | 加碼 |
| New York State Common Retirement Fund | 251,507 | $311.6 萬 | 0.00% | −5,808−2.3% | 減碼 |
| Twinbeech Capital LP | 251,231 | $311.3 萬 | 0.08% | +168,595+204.0% | 加碼 |
| Glenview Capital Management, LLC | 250,000 | $309.8 萬 | 0.08% | +250,000 | 新進 |
| Wells Fargo & Company | 240,355 | $297.9 萬 | 0.00% | +104,544+77.0% | 加碼 |
| Retirement Systems of Alabama | 234,323 | $290.3 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 205,372 | $254.4 萬 | 0.00% | +3,062+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 199,978 | $247.7 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 188,200 | $233.2 萬 | 0.00% | −83,600−30.8% | 減碼 |
| Man Group plc | 186,132 | $230.6 萬 | 0.01% | – | – |
| Corbyn Investment Management Inc | 178,224 | $220.8 萬 | 0.94% | +273+0.2% | 加碼 |
| Credit Suisse AG | 167,882 | $208.0 萬 | 0.00% | +9,592+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 162,918 | $201.9 萬 | 0.01% | +26,315+19.3% | 加碼 |
| Stifel Financial Corp | 141,669 | $175.5 萬 | 0.00% | +15,153+12.0% | 加碼 |
| BlueMar Capital Management, LLC | 140,877 | $174.5 萬 | 1.28% | −28,000−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 128,943 | $159.8 萬 | 0.01% | +1,988+1.6% | 加碼 |
| Repertoire Partners LP | 127,674 | $158.2 萬 | 1.15% | +27,674+27.7% | 加碼 |
| BCK Capital Management LP | 125,892 | $156.0 萬 | 1.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 123,062 | $152.5 萬 | 0.00% | −2,296,649−94.9% | 減碼 |
| Qube Research & Technologies Ltd | 122,387 | $151.6 萬 | 0.01% | +122,387 | 新進 |
| Comerica Bank | 130,767 | $150.1 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 116,863 | $144.8 萬 | 0.01% | −61,481−34.5% | 減碼 |
| AGF Investments LLC | 115,322 | $142.9 萬 | 0.13% | +58,253+102.1% | 加碼 |
| Treasurer of the State of North Carolina | 107,736 | $133.5 萬 | 0.01% | +1,390+1.3% | 加碼 |
| Advisory Research Inc | 103,775 | $128.6 萬 | 0.13% | +9,725+10.3% | 加碼 |
| STRS Ohio | 96,177 | $119.1 萬 | 0.01% | −14,037−12.7% | 減碼 |
| Alliancebernstein L.P. | 95,910 | $118.8 萬 | 0.00% | −732−0.8% | 減碼 |
| Renaissance Capital LLC | 95,525 | $118.4 萬 | 0.76% | −18,034−15.9% | 減碼 |
| Jane Street Group, LLC | 91,161 | $112.9 萬 | 0.00% | +91,161 | 新進 |
| Lincoln Capital LLC | 85,014 | $105.3 萬 | 0.33% | −4,759−5.3% | 減碼 |
| Voya Investment Management LLC | 82,761 | $102.5 萬 | 0.00% | +27,201+49.0% | 加碼 |
| Hollencrest Capital Management | 80,000 | $99.1 萬 | 0.13% | −20,000−20.0% | 減碼 |
| CWM, LLC | 76,997 | $95.4 萬 | 0.01% | −7,770−9.2% | 減碼 |
| Eaton Vance Management | 70,175 | $86.9 萬 | 0.00% | +3,765+5.7% | 加碼 |
| Price T Rowe Associates Inc | 67,332 | $83.5 萬 | 0.00% | +9,932+17.3% | 加碼 |
| Brinker Capital Investments, LLC | 58,055 | $71.9 萬 | 0.01% | +232+0.4% | 加碼 |
| Teacher Retirement System of Texas | 56,840 | $70.4 萬 | 0.01% | +25,918+83.8% | 加碼 |