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 4 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2022/12/31 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
- 221
- 較 2022 年第 3 季 +41 家
- 持有股數
- 3.73 億
- 較 2022 年第 3 季 −508.4 萬 (−1.3%)
- 總市值
- $45.7 億
- 較 2022 年第 3 季 −$1.12 億 (−2.4%)
- 新進機構
- 62
- 另有 78 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pendal Group Limited | 38,392 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 39,834 | $48.8 萬 | 0.05% | +39,834 | 新進 |
| Teacher Retirement System of Texas | 40,953 | $50.2 萬 | 0.00% | −15,887−28.0% | 減碼 |
| Modera Wealth Management, LLC | 41,531 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 42,130 | $51.7 萬 | 0.00% | −34,867−45.3% | 減碼 |
| ExodusPoint Capital Management, LP | 42,622 | $52.3 萬 | 0.01% | +42,622 | 新進 |
| Gotham Asset Management, LLC | 42,701 | $52.4 萬 | 0.01% | +19,431+83.5% | 加碼 |
| Illinois Municipal Retirement Fund | 42,928 | $52.6 萬 | 0.01% | +42,928 | 新進 |
| Utah Retirement Systems | 45,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 45,401 | $55.7 萬 | 0.11% | +45,401 | 新進 |
| Amalgamated Bank | 46,577 | $57.1 萬 | 0.01% | +598+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,967 | $57.6 萬 | 0.00% | +46,967 | 新進 |
| State Board of Administration of Florida Retirement System | 48,476 | $59.4 萬 | 0.00% | +20,570+73.7% | 加碼 |
| Arizona State Retirement System | 55,083 | $67.5 萬 | 0.01% | +2,001+3.8% | 加碼 |
| Mariner, LLC | 55,148 | $67.6 萬 | 0.00% | +12,592+29.6% | 加碼 |
| XTX Topco Ltd | 55,165 | $67.6 萬 | 0.14% | +55,165 | 新進 |
| Ensign Peak Advisors, Inc | 55,760 | $68.4 萬 | 0.00% | +19,100+52.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,221 | $68.9 萬 | 0.07% | +56,221 | 新進 |
| Alberta Investment Management Corp | 57,699 | $70.7 萬 | 0.01% | +57,699 | 新進 |
| Hollencrest Capital Management | 60,000 | $73.6 萬 | 0.09% | −20,000−25.0% | 減碼 |
| Brinker Capital Investments, LLC | 62,759 | $76.9 萬 | 0.02% | +4,704+8.1% | 加碼 |
| Trexquant Investment LP | 62,925 | $77.1 萬 | 0.02% | +62,925 | 新進 |
| Balyasny Asset Management LLC | 63,770 | $78.2 萬 | 0.00% | +63,770 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 65,000 | $79.7 萬 | 0.01% | +65,000 | 新進 |
| D. E. Shaw & Co., Inc. | 68,702 | $84.2 萬 | 0.00% | +23,702+52.7% | 加碼 |
| Engineers Gate Manager LP | 69,222 | $84.9 萬 | 0.05% | +20,388+41.7% | 加碼 |
| HRT Financial LP | 71,622 | $87.8 萬 | 0.01% | +71,622 | 新進 |
| Synergy Financial Management, LLC | 75,048 | $92.0 萬 | 0.24% | +75,048 | 新進 |
| Lincoln Capital LLC | 79,796 | $97.8 萬 | 0.28% | −5,218−6.1% | 減碼 |
| Asset Management One Co.,Ltd. | 83,534 | $103.6 萬 | 0.01% | −116,444−58.2% | 減碼 |
| Renaissance Capital LLC | 92,523 | $113.4 萬 | 0.89% | −3,002−3.1% | 減碼 |
| Alliancebernstein L.P. | 95,468 | $117.0 萬 | 0.00% | −442−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 97,971 | $120.1 萬 | 0.01% | −267,729−73.2% | 減碼 |
| Voya Investment Management LLC | 98,014 | $120.2 萬 | 0.00% | +15,253+18.4% | 加碼 |
| Price T Rowe Associates Inc | 99,293 | $121.7 萬 | 0.00% | +31,961+47.5% | 加碼 |
| Advisory Research Inc | 99,615 | $122.1 萬 | 0.11% | −4,160−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 109,126 | $133.8 萬 | 0.01% | +1,390+1.3% | 加碼 |
| Neuberger Berman Group LLC | 111,560 | $136.8 萬 | 0.00% | −11,502−9.3% | 減碼 |
| Man Group plc | 117,546 | $144.1 萬 | 0.01% | −68,586−36.8% | 減碼 |
| Envestnet Asset Management Inc | 124,704 | $152.9 萬 | 0.00% | +104,276+510.5% | 加碼 |
| BCK Capital Management LP | 125,892 | $154.3 萬 | 1.59% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,117 | $158.3 萬 | 0.00% | −3,311,390−96.2% | 減碼 |
| Public Employees Retirement System of Ohio | 130,081 | $159.5 萬 | 0.01% | +1,138+0.9% | 加碼 |
| Marshall Wace, LLP | 132,784 | $162.8 萬 | 0.00% | +132,784 | 新進 |
| AQR Capital Management LLC | 138,096 | $169.3 萬 | 0.00% | +138,096 | 新進 |
| Comerica Bank | 124,675 | $169.8 萬 | 0.01% | −6,092−4.7% | 減碼 |
| Stifel Financial Corp | 148,598 | $182.2 萬 | 0.00% | +6,929+4.9% | 加碼 |
| JPMorgan Chase & Co | 152,876 | $187.4 萬 | 0.00% | +102,825+205.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 154,754 | $189.7 萬 | 0.02% | −126,624−45.0% | 減碼 |
| Credit Suisse AG | 165,214 | $202.6 萬 | 0.00% | −2,668−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 174,219 | $213.6 萬 | 0.01% | +11,301+6.9% | 加碼 |
| Legal & General Group Plc | 194,490 | $238.4 萬 | 0.00% | −10,882−5.3% | 減碼 |
| Citigroup Inc | 194,964 | $239.0 萬 | 0.00% | +163,446+518.6% | 加碼 |
| Jane Street Group, LLC | 216,427 | $265.3 萬 | 0.00% | +125,266+137.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,706 | $282.8 萬 | 0.02% | +230,706 | 新進 |
| CenterBook Partners LP | 239,936 | $294.2 萬 | 0.48% | −72,736−23.3% | 減碼 |
| New York State Common Retirement Fund | 251,442 | $308.3 萬 | 0.00% | −650.0% | 減碼 |
| Corbyn Investment Management Inc | 253,079 | $310.3 萬 | 1.23% | +74,855+42.0% | 加碼 |
| Agf Management Ltd | 261,310 | $320.4 萬 | 0.02% | +261,310 | 新進 |
| Rhumbline Advisers | 264,956 | $324.8 萬 | 0.00% | +10,992+4.3% | 加碼 |
| California State Teachers Retirement System | 285,777 | $350.4 萬 | 0.01% | +4,253+1.5% | 加碼 |
| Wells Fargo & Company | 289,925 | $355.4 萬 | 0.00% | +49,570+20.6% | 加碼 |
| Barclays PLC | 299,875 | $367.6 萬 | 0.00% | −22,376−6.9% | 減碼 |
| Retirement Systems of Alabama | 300,819 | $368.8 萬 | 0.02% | +66,496+28.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 311,641 | $382.1 萬 | 0.01% | −163,469−34.4% | 減碼 |
| Squarepoint Ops LLC | 327,965 | $402.1 萬 | 0.03% | +327,965 | 新進 |
| UBS Asset Management Americas Inc | 340,979 | $418.0 萬 | 0.00% | −83,416−19.7% | 減碼 |
| Raymond James & Associates | 364,314 | $446.6 萬 | 0.00% | −40,196−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 424,908 | $520.9 萬 | 0.02% | −217,200−33.8% | 減碼 |
| LGT Capital Partners Ltd. | 460,000 | $564.0 萬 | 0.16% | +35,000+8.2% | 加碼 |
| Twinbeech Capital LP | 470,055 | $576.3 萬 | 0.11% | +218,824+87.1% | 加碼 |
| Swiss National Bank | 471,400 | $577.9 萬 | 0.00% | +8,200+1.8% | 加碼 |
| Royce & Associates LP | 494,620 | $606.4 萬 | 0.06% | +494,620 | 新進 |
| Cna Financial Corp | 500,000 | $613.0 萬 | 3.73% | −170,000−25.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 511,642 | $627.3 萬 | 0.04% | +58,031+12.8% | 加碼 |
| King Luther Capital Management Corp | 622,742 | $763.5 萬 | 0.04% | −290,660−31.8% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $796.9 萬 | 0.48% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 656,732 | $805.2 萬 | 0.00% | +990.0% | 加碼 |
| Empire Life Investments Inc. | 680,090 | $833.8 萬 | 0.57% | −7,354−1.1% | 減碼 |
| Capital International Inc | 705,559 | $865.0 萬 | 0.19% | +1,263+0.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 757,019 | $928.1 萬 | 0.36% | +757,019 | 新進 |
| Clark Estates Inc | 775,000 | $950.1 萬 | 1.97% | +775,000 | 新進 |
| First Trust Advisors LP | 798,422 | $978.8 萬 | 0.01% | −35,849−4.3% | 減碼 |
| Glenview Capital Management, LLC | 877,311 | $1,076 萬 | 0.26% | +627,311+250.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 941,781 | $1,155 萬 | 1.79% | +168,847+21.8% | 加碼 |
| Northern Trust Corp | 1,001,394 | $1,228 萬 | 0.00% | +65,350+7.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $1,351 萬 | 4.10% | +109,005+11.0% | 加碼 |
| Morgan Stanley | 1,140,989 | $1,399 萬 | 0.00% | +482,320+73.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,148,105 | $1,408 萬 | 0.08% | +1,025,718+838.1% | 加碼 |
| California Public Employees Retirement System | 1,155,521 | $1,417 萬 | 0.01% | +84,947+7.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,254,392 | $1,538 萬 | 0.19% | +657,470+110.1% | 加碼 |
| Bank of New York Mellon Corp | 1,318,265 | $1,616 萬 | 0.00% | +501,286+61.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,457,093 | $1,786 萬 | 0.01% | +112,231+8.3% | 加碼 |
| FMR LLC | 1,949,581 | $2,390 萬 | 0.00% | +83,296+4.5% | 加碼 |
| Invesco Ltd. | 2,289,555 | $2,807 萬 | 0.01% | +130,467+6.0% | 加碼 |
| Confluence Investment Management LLC | 2,441,760 | $2,994 萬 | 0.45% | −196,525−7.4% | 減碼 |
| Lexington Partners L.P. | 2,679,211 | $3,285 萬 | 18.25% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,052,249 | $3,742 萬 | 0.01% | +202,473+7.1% | 加碼 |
| Norges Bank | 3,056,950 | $3,748 萬 | 0.01% | +824,820+37.0% | 加碼 |
| Bank of America Corp | 3,069,104 | $3,763 萬 | 0.00% | +1,605,459+109.7% | 加碼 |