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。
2023 年第 1 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2023/3/31 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
- 209
- 較 2022 年第 4 季 −10 家
- 持有股數
- 3.74 億
- 較 2022 年第 4 季 +171.4 萬 (+0.5%)
- 總市值
- $43.9 億
- 較 2022 年第 4 季 −$1.72 億 (−3.8%)
- 新進機構
- 31
- 另有 89 家加碼
- 清倉機構
- 41
- 另有 57 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $9.28 億 | 47.53% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 49,579,771 | $5.82 億 | 26.48% | 00.0% | 不變 |
| Vanguard Group Inc | 24,150,935 | $2.84 億 | 0.01% | +450,232+1.9% | 加碼 |
| Capital International Investors | 22,070,424 | $2.59 億 | 0.07% | −3,442,576−13.5% | 減碼 |
| StepStone Group LP | 22,042,226 | $2.59 億 | 48.09% | 00.0% | 不變 |
| BlackRock Inc. | 19,608,863 | $2.30 億 | 0.01% | +3,950,464+25.2% | 加碼 |
| Massachusetts Financial Services Co | 18,469,175 | $2.17 億 | 0.07% | +1,614,828+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,113,815 | $1.66 億 | 0.28% | +138,396+1.0% | 加碼 |
| Mawer Investment Management Ltd. | 13,623,538 | $1.60 億 | 0.87% | −7,201,037−34.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,596,414 | $1.01 億 | 0.58% | +8,084,772+1,580.2% | 加碼 |
| River Road Asset Management, LLC | 6,842,285 | $8,033 萬 | 1.09% | +2,544,928+59.2% | 加碼 |
| Ardian France SA | 6,258,455 | $7,347 萬 | 100.00% | 00.0% | 不變 |
| Rivulet Capital, LLC | 6,218,500 | $7,301 萬 | 4.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,486,472 | $6,441 萬 | 0.02% | +13,995+0.3% | 加碼 |
| Crescent Grove Advisors, LLC | 4,984,723 | $5,852 萬 | 6.79% | +320,237+6.9% | 加碼 |
| Norges Bank | 4,565,016 | $5,359 萬 | 0.01% | +1,508,066+49.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,413,763 | $5,181 萬 | 0.02% | +1,253,891+39.7% | 加碼 |
| FMR LLC | 4,065,104 | $4,772 萬 | 0.00% | +2,115,523+108.5% | 加碼 |
| Bank of America Corp | 3,926,234 | $4,609 萬 | 0.01% | +857,130+27.9% | 加碼 |
| State Street Corp | 3,644,400 | $4,279 萬 | 0.00% | +191,638+5.6% | 加碼 |
| Hamilton Lane Advisors LLC | 3,348,574 | $3,931 萬 | 13.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,179,372 | $3,733 萬 | 0.00% | +127,123+4.2% | 加碼 |
| Confluence Investment Management LLC | 2,774,457 | $3,257 萬 | 0.48% | +332,697+13.6% | 加碼 |
| Sunriver Management LLC | 2,524,333 | $2,964 萬 | 6.18% | −981,647−28.0% | 減碼 |
| Wellington Management Group LLP | 2,272,467 | $2,668 萬 | 0.01% | −2,744,733−54.7% | 減碼 |
| Ariel Investments, LLC | 2,048,413 | $2,405 萬 | 0.23% | +2,036,029+16,440.8% | 加碼 |
| Millennium Management LLC | 1,810,313 | $2,125 萬 | 0.02% | −5,238,204−74.3% | 減碼 |
| Raymond James & Associates | 1,742,967 | $2,046 萬 | 0.02% | +1,378,653+378.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,589,059 | $1,866 萬 | 0.01% | +131,966+9.1% | 加碼 |
| Clark Estates Inc | 1,500,000 | $1,761 萬 | 3.50% | +725,000+93.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,417,068 | $1,664 萬 | 0.21% | +162,676+13.0% | 加碼 |
| Bank of New York Mellon Corp | 1,316,754 | $1,546 萬 | 0.00% | −1,511−0.1% | 減碼 |
| California Public Employees Retirement System | 1,140,572 | $1,339 萬 | 0.01% | −14,949−1.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 1,102,226 | $1,294 萬 | 3.59% | 00.0% | 不變 |
| Royce & Associates LP | 1,090,470 | $1,280 萬 | 0.13% | +595,850+120.5% | 加碼 |
| Northern Trust Corp | 1,086,949 | $1,276 萬 | 0.00% | +85,555+8.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,064,600 | $1,250 萬 | 0.22% | +1,064,600 | 新進 |
| BW Gestao de Investimentos Ltda. | 967,888 | $1,136 萬 | 1.79% | +26,107+2.8% | 加碼 |
| Morgan Stanley | 911,835 | $1,070 萬 | 0.00% | −229,154−20.1% | 減碼 |
| First Trust Advisors LP | 884,071 | $1,038 萬 | 0.01% | +85,649+10.7% | 加碼 |
| Prudential Financial Inc | 742,509 | $871.7 萬 | 0.01% | +742,509 | 新進 |
| Jacobs Levy Equity Management, Inc | 706,358 | $829.3 萬 | 0.05% | +706,358 | 新進 |
| Capital International Inc | 699,528 | $821.2 萬 | 0.16% | −6,031−0.9% | 減碼 |
| Empire Life Investments Inc. | 686,749 | $806.2 萬 | 0.57% | +6,659+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 650,079 | $763.2 萬 | 0.00% | −6,653−1.0% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $763.1 萬 | 0.43% | 00.0% | 不變 |
| King Luther Capital Management Corp | 605,643 | $711.0 萬 | 0.04% | −17,099−2.7% | 減碼 |
| Marshall Wace, LLP | 547,915 | $643.3 萬 | 0.02% | +415,131+312.6% | 加碼 |
| Voya Investment Management LLC | 520,890 | $611.5 萬 | 0.01% | +422,876+431.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 489,023 | $574.1 萬 | 0.31% | −267,996−35.4% | 減碼 |
| Blue Door Asset Management, LLC | 468,000 | $549.4 萬 | 4.72% | +468,000 | 新進 |
| Thrivent Financial for Lutherans | 447,297 | $525.1 萬 | 0.01% | −3,494,343−88.7% | 減碼 |
| CenterBook Partners LP | 429,330 | $504.0 萬 | 0.71% | +189,394+78.9% | 加碼 |
| Swiss National Bank | 423,200 | $496.8 萬 | 0.00% | −48,200−10.2% | 減碼 |
| LGT Capital Partners Ltd. | 405,000 | $475.5 萬 | 0.13% | −55,000−12.0% | 減碼 |
| JPMorgan Chase & Co | 358,837 | $421.3 萬 | 0.00% | +205,961+134.7% | 加碼 |
| UBS Asset Management Americas Inc | 353,656 | $415.2 萬 | 0.00% | +12,677+3.7% | 加碼 |
| SEI Investments Co | 348,547 | $409.2 萬 | 0.01% | +348,547 | 新進 |
| CWM, LLC | 345,661 | $405.8 萬 | 0.03% | +303,531+720.5% | 加碼 |
| Retirement Systems of Alabama | 339,156 | $398.2 萬 | 0.02% | +38,337+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 320,879 | $376.7 萬 | 0.01% | +320,879 | 新進 |
| Qube Research & Technologies Ltd | 315,690 | $370.6 萬 | 0.02% | −832,415−72.5% | 減碼 |
| AQR Capital Management LLC | 295,697 | $339.8 萬 | 0.01% | +157,601+114.1% | 加碼 |
| Wells Fargo & Company | 286,261 | $336.1 萬 | 0.00% | −3,664−1.3% | 減碼 |
| California State Teachers Retirement System | 280,274 | $329.0 萬 | 0.00% | −5,503−1.9% | 減碼 |
| Citigroup Inc | 266,943 | $313.4 萬 | 0.00% | +71,979+36.9% | 加碼 |
| Rhumbline Advisers | 265,086 | $311.2 萬 | 0.00% | +1300.0% | 加碼 |
| Corbyn Investment Management Inc | 254,376 | $298.6 萬 | 1.20% | +1,297+0.5% | 加碼 |
| New York State Common Retirement Fund | 237,914 | $279.3 萬 | 0.00% | −13,528−5.4% | 減碼 |
| Invesco Ltd. | 231,773 | $272.1 萬 | 0.00% | −2,057,782−89.9% | 減碼 |
| Legal & General Group Plc | 214,971 | $252.4 萬 | 0.00% | +20,481+10.5% | 加碼 |
| Trexquant Investment LP | 214,034 | $251.3 萬 | 0.07% | +151,109+240.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 190,287 | $223.4 萬 | 0.01% | +16,068+9.2% | 加碼 |
| Point72 Asset Management, L.P. | 187,000 | $219.5 萬 | 0.01% | −237,908−56.0% | 減碼 |
| Credit Suisse AG | 172,470 | $202.5 萬 | 0.00% | +7,256+4.4% | 加碼 |
| Glenview Capital Management, LLC | 154,374 | $181.2 萬 | 0.04% | −722,937−82.4% | 減碼 |
| Treasurer of the State of North Carolina | 153,446 | $180.1 萬 | 0.01% | +44,320+40.6% | 加碼 |
| Capital International Sarl | 152,896 | $179.5 萬 | 0.09% | +152,896 | 新進 |
| Stifel Financial Corp | 151,469 | $177.8 萬 | 0.00% | +2,871+1.9% | 加碼 |
| Susquehanna International Group, LLP | 150,884 | $177.1 萬 | 0.00% | +150,884 | 新進 |
| Citadel Advisors LLC | 141,989 | $166.7 萬 | 0.00% | +12,872+10.0% | 加碼 |
| Envestnet Asset Management Inc | 141,576 | $166.2 萬 | 0.00% | +16,872+13.5% | 加碼 |
| Occudo Quantitative Strategies LP | 129,491 | $152.0 萬 | 0.14% | +94,999+275.4% | 加碼 |
| BCK Capital Management LP | 129,157 | $151.6 萬 | 1.32% | +3,265+2.6% | 加碼 |
| STRS Ohio | 127,969 | $150.2 萬 | 0.01% | +127,969 | 新進 |
| Public Employees Retirement System of Ohio | 126,719 | $148.8 萬 | 0.01% | −3,362−2.6% | 減碼 |
| Neuberger Berman Group LLC | 109,870 | $129.0 萬 | 0.00% | −1,690−1.5% | 減碼 |
| Price T Rowe Associates Inc | 102,191 | $120.0 萬 | 0.00% | +2,898+2.9% | 加碼 |
| Advisory Research Inc | 97,060 | $113.9 萬 | 0.19% | −2,555−2.6% | 減碼 |
| Alliancebernstein L.P. | 95,163 | $111.7 萬 | 0.00% | −305−0.3% | 減碼 |
| Janus Henderson Group PLC | 94,290 | $110.7 萬 | 0.00% | +59,302+169.5% | 加碼 |
| Barclays PLC | 93,145 | $109.4 萬 | 0.00% | −206,730−68.9% | 減碼 |
| Greenland Capital Management LP | 91,887 | $107.9 萬 | 0.13% | +91,887 | 新進 |
| Arrowstreet Capital, Limited Partnership | 84,977 | $99.8 萬 | 0.00% | −226,664−72.7% | 減碼 |
| Renaissance Capital LLC | 83,544 | $98.1 萬 | 0.73% | −8,979−9.7% | 減碼 |
| Asset Management One Co.,Ltd. | 83,534 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 83,005 | $97.4 萬 | 0.01% | +40,383+94.7% | 加碼 |
| Balyasny Asset Management LLC | 81,722 | $95.9 萬 | 0.00% | +17,952+28.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 80,000 | $93.9 萬 | 0.01% | +15,000+23.1% | 加碼 |
| Lincoln Capital LLC | 75,114 | $88.1 萬 | 0.24% | −4,682−5.9% | 減碼 |