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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 11 | $0 | 0.00% | +4+57.1% | 加碼 |
| Disciplined Investments, LLC | 26 | $0 | 0.00% | +8+44.4% | 加碼 |
| JFS Wealth Advisors, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Lindbrook Capital, LLC | 27 | $0 | 0.00% | +27 | 新進 |
| SJS Investment Consulting Inc. | 22 | $0 | 0.00% | +22 | 新進 |
| WR Wealth Planners, LLC | 5 | $62 | 0.00% | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 78 | $1,000 | 0.00% | −27−25.7% | 減碼 |
| Schubert & Co | 76 | $1,000 | 0.00% | +26+52.0% | 加碼 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 238 | $3,000 | 0.00% | +147+161.5% | 加碼 |
| MUFG Americas Holdings Corp | 219 | $3,000 | 0.00% | +219 | 新進 |
| Amundi | 217 | $3,000 | 0.00% | +217 | 新進 |
| Parallel Advisors, LLC | 343 | $4,000 | 0.00% | +343 | 新進 |
| Wipfli Financial Advisors LLC, | 357 | $4,000 | 0.00% | +357 | 新進 |
| Signaturefd, LLC | 481 | $6,000 | 0.00% | +481 | 新進 |
| Covestor Ltd | 568 | $7,000 | 0.01% | −3−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 755 | $8,000 | 0.00% | +73+10.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $9,000 | 0.00% | +700 | 新進 |
| Deutsche Bank AG | 1,595 | $2.00 萬 | 0.00% | −6,961−81.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,541 | $3.20 萬 | 0.00% | +513+25.3% | 加碼 |
| American International Group, Inc. | 2,637 | $3.30 萬 | 0.00% | +6+0.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,715 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 2,718 | $3.40 萬 | 0.00% | +2,718 | 新進 |
| Whittier Trust Co of Nevada Inc | 3,352 | $4.20 萬 | 0.00% | +3,352 | 新進 |
| Canada Pension Plan Investment Board | 4,700 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,171 | $6.41 萬 | 0.00% | −125−2.4% | 減碼 |
| Group One Trading, L.P. | 5,224 | $6.50 萬 | 0.00% | +5,224 | 新進 |
| HBK Sorce Advisory LLC | 75,000 | $7.50 萬 | 0.01% | +75,000 | 新進 |
| Point72 Hong Kong Ltd | 6,932 | $8.60 萬 | 0.01% | +6,932 | 新進 |
| First Manhattan Co | 7,100 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,049 | $13.7 萬 | 0.00% | +119+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,250 | $13.8 萬 | 0.00% | +7,088+170.3% | 加碼 |
| Royal Bank of Canada | 11,425 | $14.2 萬 | 0.00% | −1,358−10.6% | 減碼 |
| Ariel Investments, LLC | 11,424 | $14.2 萬 | 0.00% | +1,440+14.4% | 加碼 |
| Wintrust Investments LLC | 12,700 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,706 | $17.0 萬 | 0.00% | −798−5.5% | 減碼 |
| National Bank of Canada | 13,773 | $17.1 萬 | 0.00% | +4,697+51.8% | 加碼 |
| Pictet Asset Management SA | 13,883 | $17.2 萬 | 0.00% | +13,883 | 新進 |
| Simmons Bank | 14,625 | $18.1 萬 | 0.02% | −6,151−29.6% | 減碼 |
| Toroso Investments, LLC | 15,641 | $19.4 萬 | 0.01% | +860+5.8% | 加碼 |
| Pearl River Capital, LLC | 16,114 | $20.0 萬 | 0.04% | −8,140−33.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 16,114 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 17,000 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,771 | $22.0 萬 | 0.00% | +16+0.1% | 加碼 |
| JustInvest LLC | 18,192 | $22.5 萬 | 0.01% | +18,192 | 新進 |
| Stephens Inc | 18,504 | $22.9 萬 | 0.00% | −3,420−15.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,428 | $25.3 萬 | 0.00% | +20,428 | 新進 |
| Alpine Global Management, LLC | 20,422 | $25.3 萬 | 0.06% | +20,422 | 新進 |
| NewEdge Wealth, LLC | 20,900 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 21,500 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 22,976 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 23,254 | $28.8 萬 | 0.00% | +8,002+52.5% | 加碼 |
| Gotham Asset Management, LLC | 23,270 | $28.8 萬 | 0.01% | +23,270 | 新進 |
| Victory Capital Management Inc | 23,643 | $29.3 萬 | 0.00% | −9,895−29.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,169 | $31.1 萬 | 0.00% | +5,652+29.0% | 加碼 |
| Private Advisor Group, LLC | 26,184 | $32.5 萬 | 0.00% | +734+2.9% | 加碼 |
| Advisory Services Network, LLC | 26,621 | $33.0 萬 | 0.01% | +570+2.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 26,920 | $33.4 萬 | 0.10% | +13,578+101.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,606 | $34.2 萬 | 0.00% | +6,755+32.4% | 加碼 |
| Principal Financial Group Inc | 27,837 | $34.5 萬 | 0.00% | +1,795+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,906 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 29,171 | $36.2 萬 | 0.00% | +16,846+136.7% | 加碼 |
| Aigen Investment Management, LP | 30,209 | $37.4 萬 | 0.05% | +30,209 | 新進 |
| D.A. Davidson & Co. | 30,500 | $37.8 萬 | 0.00% | −4,050−11.7% | 減碼 |
| Citigroup Inc | 31,518 | $39.1 萬 | 0.00% | −5,259−14.3% | 減碼 |
| Janus Henderson Group PLC | 34,992 | $43.5 萬 | 0.00% | −1,008−2.8% | 減碼 |
| Brown Advisory Inc | 36,199 | $44.8 萬 | 0.00% | +1,547+4.5% | 加碼 |
| State of Wisconsin Investment Board | 36,206 | $44.9 萬 | 0.00% | −12,256−25.3% | 減碼 |
| Ensign Peak Advisors, Inc | 36,660 | $45.4 萬 | 0.00% | +16,160+78.8% | 加碼 |
| Pendal Group Limited | 38,392 | $47.6 萬 | 0.00% | +1,926+5.3% | 加碼 |
| Modera Wealth Management, LLC | 41,531 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 42,556 | $52.7 萬 | 0.00% | +8,885+26.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,734 | $54.2 萬 | 0.01% | +37,636+617.2% | 加碼 |
| Utah Retirement Systems | 45,000 | $55.8 萬 | 0.01% | +200+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,000 | $55.8 萬 | 0.00% | +25,277+128.2% | 加碼 |
| AlphaCrest Capital Management LLC | 45,662 | $56.6 萬 | 0.03% | −2,235−4.7% | 減碼 |
| Amalgamated Bank | 45,979 | $57.0 萬 | 0.01% | +605+1.3% | 加碼 |
| Engineers Gate Manager LP | 48,834 | $60.5 萬 | 0.04% | +16,770+52.3% | 加碼 |
| JPMorgan Chase & Co | 50,051 | $62.0 萬 | 0.00% | −39,143−43.9% | 減碼 |
| H. L. Ormond & Company, LLC | 51,762 | $64.2 萬 | 1.03% | +4,349+9.2% | 加碼 |
| Arizona State Retirement System | 53,082 | $65.8 萬 | 0.01% | +501+1.0% | 加碼 |
| Bank of Nova Scotia | 54,603 | $67.6 萬 | 0.00% | +12,817+30.7% | 加碼 |
| Teacher Retirement System of Texas | 56,840 | $70.4 萬 | 0.01% | +25,918+83.8% | 加碼 |
| Brinker Capital Investments, LLC | 58,055 | $71.9 萬 | 0.01% | +232+0.4% | 加碼 |
| Price T Rowe Associates Inc | 67,332 | $83.5 萬 | 0.00% | +9,932+17.3% | 加碼 |
| Eaton Vance Management | 70,175 | $86.9 萬 | 0.00% | +3,765+5.7% | 加碼 |
| CWM, LLC | 76,997 | $95.4 萬 | 0.01% | −7,770−9.2% | 減碼 |
| Hollencrest Capital Management | 80,000 | $99.1 萬 | 0.13% | −20,000−20.0% | 減碼 |
| Voya Investment Management LLC | 82,761 | $102.5 萬 | 0.00% | +27,201+49.0% | 加碼 |
| Lincoln Capital LLC | 85,014 | $105.3 萬 | 0.33% | −4,759−5.3% | 減碼 |
| Jane Street Group, LLC | 91,161 | $112.9 萬 | 0.00% | +91,161 | 新進 |
| Renaissance Capital LLC | 95,525 | $118.4 萬 | 0.76% | −18,034−15.9% | 減碼 |
| Alliancebernstein L.P. | 95,910 | $118.8 萬 | 0.00% | −732−0.8% | 減碼 |
| STRS Ohio | 96,177 | $119.1 萬 | 0.01% | −14,037−12.7% | 減碼 |
| Advisory Research Inc | 103,775 | $128.6 萬 | 0.13% | +9,725+10.3% | 加碼 |
| Treasurer of the State of North Carolina | 107,736 | $133.5 萬 | 0.01% | +1,390+1.3% | 加碼 |
| AGF Investments LLC | 115,322 | $142.9 萬 | 0.13% | +58,253+102.1% | 加碼 |