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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 62,759 | $76.9 萬 | 0.02% | +4,704+8.1% | 加碼 |
| Hollencrest Capital Management | 60,000 | $73.6 萬 | 0.09% | −20,000−25.0% | 減碼 |
| Alberta Investment Management Corp | 57,699 | $70.7 萬 | 0.01% | +57,699 | 新進 |
| Dynamic Technology Lab Private Ltd | 56,221 | $68.9 萬 | 0.07% | +56,221 | 新進 |
| Ensign Peak Advisors, Inc | 55,760 | $68.4 萬 | 0.00% | +19,100+52.1% | 加碼 |
| XTX Topco Ltd | 55,165 | $67.6 萬 | 0.14% | +55,165 | 新進 |
| Mariner, LLC | 55,148 | $67.6 萬 | 0.00% | +12,592+29.6% | 加碼 |
| Arizona State Retirement System | 55,083 | $67.5 萬 | 0.01% | +2,001+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,476 | $59.4 萬 | 0.00% | +20,570+73.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,967 | $57.6 萬 | 0.00% | +46,967 | 新進 |
| Amalgamated Bank | 46,577 | $57.1 萬 | 0.01% | +598+1.3% | 加碼 |
| Cipher Capital LP | 45,401 | $55.7 萬 | 0.11% | +45,401 | 新進 |
| Utah Retirement Systems | 45,000 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 42,928 | $52.6 萬 | 0.01% | +42,928 | 新進 |
| Gotham Asset Management, LLC | 42,701 | $52.4 萬 | 0.01% | +19,431+83.5% | 加碼 |
| ExodusPoint Capital Management, LP | 42,622 | $52.3 萬 | 0.01% | +42,622 | 新進 |
| CWM, LLC | 42,130 | $51.7 萬 | 0.00% | −34,867−45.3% | 減碼 |
| Modera Wealth Management, LLC | 41,531 | $50.9 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,953 | $50.2 萬 | 0.00% | −15,887−28.0% | 減碼 |
| Capula Management Ltd | 39,834 | $48.8 萬 | 0.05% | +39,834 | 新進 |
| Pendal Group Limited | 38,392 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,988 | $42.9 萬 | 0.00% | −40.0% | 減碼 |
| Occudo Quantitative Strategies LP | 34,492 | $42.3 萬 | 0.05% | +34,492 | 新進 |
| Ergoteles LLC | 33,626 | $41.2 萬 | 0.02% | +33,626 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,908 | $39.1 萬 | 0.00% | +31,908 | 新進 |
| Prana Capital Management, LP | 31,513 | $38.6 萬 | 0.03% | −457,492−93.6% | 減碼 |
| CSS LLC | 31,000 | $38.0 萬 | 0.02% | +31,000 | 新進 |
| Kula Investments, LLC | 30,974 | $38.0 萬 | 0.13% | +30,974 | 新進 |
| Holocene Advisors, LP | 30,435 | $37.3 萬 | 0.00% | −86,428−74.0% | 減碼 |
| Ethic Inc. | 30,398 | $37.3 萬 | 0.02% | +30,398 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,975 | $36.7 萬 | 0.00% | +2,369+8.6% | 加碼 |
| US Bancorp | 29,152 | $35.7 萬 | 0.00% | −19−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,016 | $33.1 萬 | 0.00% | +24,475+963.2% | 加碼 |
| Brown Advisory Inc | 26,032 | $31.9 萬 | 0.00% | −10,167−28.1% | 減碼 |
| Advisory Services Network, LLC | 25,316 | $31.0 萬 | 0.01% | −1,305−4.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 24,554 | $30.1 萬 | 0.00% | +10,671+76.9% | 加碼 |
| State of Wisconsin Investment Board | 24,336 | $29.8 萬 | 0.00% | −11,870−32.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 24,148 | $29.6 萬 | 0.00% | +1,172+5.1% | 加碼 |
| Principal Financial Group Inc | 23,932 | $29.3 萬 | 0.00% | −3,905−14.0% | 減碼 |
| Victory Capital Management Inc | 23,632 | $29.0 萬 | 0.00% | −110.0% | 減碼 |
| D.A. Davidson & Co. | 23,200 | $28.4 萬 | 0.00% | −7,300−23.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 22,599 | $27.7 萬 | 0.03% | +22,599 | 新進 |
| TownSquare Capital, LLC | 22,307 | $27.3 萬 | 0.01% | +5,307+31.2% | 加碼 |
| Handelsbanken Fonder AB | 21,500 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,925 | $24.4 萬 | 0.01% | +19,925 | 新進 |
| Petrus Trust Company, LTA | 19,811 | $24.3 萬 | 0.03% | +19,811 | 新進 |
| Park Avenue Securities LLC | 19,567 | $24.0 萬 | 0.00% | +19,567 | 新進 |
| Maryland State Retirement & Pension System | 19,349 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,406 | $23.7 萬 | 0.00% | +19,406 | 新進 |
| Pearl River Capital, LLC | 18,910 | $23.2 萬 | 0.04% | +2,796+17.4% | 加碼 |
| Axq Capital, LP | 18,854 | $23.1 萬 | 0.16% | +18,854 | 新進 |
| National Bank of Canada | 18,664 | $22.9 萬 | 0.00% | +4,891+35.5% | 加碼 |
| Private Advisor Group, LLC | 18,639 | $22.5 萬 | 0.01% | −7,545−28.8% | 減碼 |
| UBS Group AG | 17,738 | $21.7 萬 | 0.00% | −7,431−29.5% | 減碼 |
| Zimmer Partners, LP | 17,500 | $21.5 萬 | 0.00% | +17,500 | 新進 |
| Clear Street Markets LLC | 16,175 | $19.8 萬 | 0.04% | +16,175 | 新進 |
| Verition Fund Management LLC | 15,562 | $19.1 萬 | 0.00% | −322,130−95.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,053 | $18.5 萬 | 0.01% | −28,681−65.6% | 減碼 |
| MQS Management LLC | 14,419 | $17.7 萬 | 0.12% | +14,419 | 新進 |
| MML Investors Services, LLC | 14,032 | $17.2 萬 | 0.00% | +14,032 | 新進 |
| JustInvest LLC | 13,900 | $17.0 萬 | 0.01% | −4,292−23.6% | 減碼 |
| Toroso Investments, LLC | 13,893 | $17.0 萬 | 0.01% | −1,748−11.2% | 減碼 |
| Royal Bank of Canada | 13,435 | $16.4 萬 | 0.00% | +2,010+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,295 | $16.3 萬 | 0.00% | +2,246+20.3% | 加碼 |
| Aigen Investment Management, LP | 13,224 | $16.2 萬 | 0.02% | −16,985−56.2% | 減碼 |
| Simplex Trading, LLC | 13,182 | $16.1 萬 | 0.01% | +13,182 | 新進 |
| HBK Sorce Advisory LLC | 150,000 | $15.4 萬 | 0.00% | +75,000+100.0% | 加碼 |
| Ariel Investments, LLC | 12,384 | $15.2 萬 | 0.00% | +960+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,294 | $15.1 萬 | 0.00% | +1,044+9.3% | 加碼 |
| Oak Thistle LLC | 12,279 | $15.1 萬 | 0.32% | +12,279 | 新進 |
| Alpine Global Management, LLC | 11,979 | $14.7 萬 | 0.05% | −8,443−41.3% | 減碼 |
| SG Americas Securities, LLC | 11,800 | $14.5 萬 | 0.00% | +11,800 | 新進 |
| CIBC Asset Management Inc | 11,306 | $13.9 萬 | 0.00% | −6,465−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,081 | $12.4 萬 | 0.00% | +10,081 | 新進 |
| Triad Investment Management | 10,001 | $12.3 萬 | 0.19% | +10,001 | 新進 |
| Deutsche Bank AG | 8,506 | $10.4 萬 | 0.00% | +6,911+433.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,433 | $10.3 萬 | 0.11% | +8,433 | 新進 |
| First Manhattan Co | 7,100 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,624 | $8.12 萬 | 0.00% | +1,400+26.8% | 加碼 |
| MetLife Investment Management | 5,196 | $6.37 萬 | 0.00% | +25+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,913 | $3.57 萬 | 0.00% | +2,432+505.6% | 加碼 |
| Ossiam | 2,718 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,715 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 2,586 | $3.17 萬 | 0.00% | −51−1.9% | 減碼 |
| Ci Investments Inc. | 1,933 | $2.40 萬 | 0.00% | +1,923+19,230.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,041 | $1.28 萬 | 0.00% | +1,041 | 新進 |
| Repertoire Partners LP | 1,000 | $1.23 萬 | 0.01% | −126,674−99.2% | 減碼 |
| Quarry LP | 804 | $9,857 | 0.01% | +804 | 新進 |
| Rockefeller Capital Management L.P. | 786 | $9,000 | 0.00% | +31+4.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $8,582 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 586 | $7,184 | 0.00% | +586 | 新進 |
| Covestor Ltd | 568 | $7,000 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 458 | $5,615 | 0.00% | +458 | 新進 |
| Farther Finance Advisors, LLC | 443 | $5,431 | 0.00% | +443 | 新進 |
| RWM Asset Management, LLC | 333 | $4,083 | 0.00% | +333 | 新進 |
| IFP Advisors, Inc | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 186 | $2,280 | 0.00% | +186 | 新進 |
| Farmers & Merchants Investments Inc | 162 | $1,986 | 0.00% | +162 | 新進 |