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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 5 | $59 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 12 | $141 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $239 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25 | $294 | 0.00% | +11+78.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27 | $317 | 0.00% | −230,679−100.0% | 減碼 |
| Disciplined Investments, LLC | 27 | $317 | 0.00% | +5+22.7% | 加碼 |
| AdvisorNet Financial, Inc | 30 | $352 | 0.00% | +9+42.9% | 加碼 |
| SJS Investment Consulting Inc. | 35 | $411 | 0.00% | −5−12.5% | 減碼 |
| HM Payson & Co | 36 | $423 | 0.00% | +36 | 新進 |
| BerganKDV Wealth Management, LLC | 40 | $470 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 40 | $470 | 0.00% | +40 | 新進 |
| TD Ameritrade Investment Management, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 90 | $1,057 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 92 | $1,081 | 0.00% | +41+80.4% | 加碼 |
| Belpointe Asset Management LLC | 100 | $1,174 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 144 | $1,691 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 153 | $1,797 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 161 | $1,891 | 0.00% | +92+133.3% | 加碼 |
| Bell Investment Advisors, Inc | 162 | $1,902 | 0.00% | +92+131.4% | 加碼 |
| Parallel Advisors, LLC | 164 | $1,925 | 0.00% | +59+56.2% | 加碼 |
| Simplex Trading, LLC | 253 | $2,000 | 0.00% | −12,929−98.1% | 減碼 |
| Steward Financial Group LLC | 196 | $2,000 | 0.00% | +151+335.6% | 加碼 |
| TD Private Client Wealth LLC | 189 | $2,219 | 0.00% | +189 | 新進 |
| IFP Advisors, Inc | 100 | $2,535 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 408 | $4,790 | 0.00% | +408 | 新進 |
| Tower Research Capital LLC (TRC) | 453 | $5,000 | 0.00% | −14,600−97.0% | 減碼 |
| Farther Finance Advisors, LLC | 443 | $5,201 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 458 | $5,377 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 564 | $7,000 | 0.01% | −4−0.7% | 減碼 |
| Ellevest, Inc. | 686 | $8,054 | 0.00% | +564+462.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 700 | $8,218 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 708 | $8,312 | 0.00% | +566+398.6% | 加碼 |
| Quadrant Capital Group LLC | 873 | $1.02 萬 | 0.00% | +873 | 新進 |
| Quarry LP | 933 | $1.10 萬 | 0.01% | +129+16.0% | 加碼 |
| Repertoire Partners LP | 1,000 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,108 | $1.30 萬 | 0.00% | +67+6.4% | 加碼 |
| Signaturefd, LLC | 1,709 | $2.01 萬 | 0.00% | −1,204−41.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.11 萬 | 0.00% | +1,800 | 新進 |
| Federated Hermes, Inc. | 1,827 | $2.14 萬 | 0.00% | +1,827 | 新進 |
| Ci Investments Inc. | 2,099 | $2.50 萬 | 0.00% | +166+8.6% | 加碼 |
| American International Group, Inc. | 2,530 | $2.97 萬 | 0.00% | −56−2.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,715 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 3,550 | $4.17 萬 | 0.00% | −3,550−50.0% | 減碼 |
| State of Wyoming | 4,657 | $5.47 萬 | 0.02% | +4,657 | 新進 |
| Canada Pension Plan Investment Board | 4,700 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,207 | $6.11 萬 | 0.00% | +11+0.2% | 加碼 |
| Ossiam | 5,820 | $6.83 萬 | 0.00% | +3,102+114.1% | 加碼 |
| Kapitalo Investimentos Ltda | 7,581 | $8.90 萬 | 0.03% | +7,581 | 新進 |
| Deutsche Bank AG | 9,616 | $11.3 萬 | 0.00% | +1,110+13.0% | 加碼 |
| Phillips Wealth Planners LLC | 10,545 | $11.7 萬 | 0.15% | +10,545 | 新進 |
| CWS Financial Advisors, LLC | 10,381 | $12.2 萬 | 0.05% | +10,381 | 新進 |
| Cipher Capital LP | 10,812 | $12.7 萬 | 0.02% | −34,589−76.2% | 減碼 |
| LPL Financial LLC | 11,744 | $13.8 萬 | 0.00% | +11,744 | 新進 |
| Verition Fund Management LLC | 12,664 | $14.9 萬 | 0.00% | −2,898−18.6% | 減碼 |
| First Hawaiian Bank | 12,787 | $15.0 萬 | 0.01% | +12,787 | 新進 |
| The PNC Financial Services Group, Inc. | 12,962 | $15.2 萬 | 0.00% | +668+5.4% | 加碼 |
| Utah Retirement Systems | 13,300 | $15.6 萬 | 0.00% | −31,700−70.4% | 減碼 |
| Royal Bank of Canada | 13,784 | $16.2 萬 | 0.00% | +349+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,916 | $16.3 萬 | 0.00% | +621+4.7% | 加碼 |
| UBS Group AG | 14,315 | $16.8 萬 | 0.00% | −3,423−19.3% | 減碼 |
| Raymond James Trust N.A. | 14,367 | $16.9 萬 | 0.01% | +14,367 | 新進 |
| Toroso Investments, LLC | 14,670 | $17.2 萬 | 0.01% | +777+5.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,924 | $17.5 萬 | 0.01% | +14,924 | 新進 |
| Pearl River Capital, LLC | 15,159 | $17.8 萬 | 0.03% | −3,751−19.8% | 減碼 |
| Oak Thistle LLC | 18,690 | $21.9 萬 | 0.13% | +6,411+52.2% | 加碼 |
| Squarepoint Ops LLC | 19,026 | $22.3 萬 | 0.00% | −308,939−94.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,600 | $23.0 萬 | 0.00% | −3,600−15.5% | 減碼 |
| Truist Financial Corp | 19,631 | $23.0 萬 | 0.00% | +19,631 | 新進 |
| Park Avenue Securities LLC | 21,071 | $24.7 萬 | 0.00% | +1,504+7.7% | 加碼 |
| Triad Investment Management | 21,646 | $25.4 萬 | 0.37% | +11,645+116.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 22,255 | $26.1 萬 | 0.00% | −1,893−7.8% | 減碼 |
| Aigen Investment Management, LP | 22,548 | $26.5 萬 | 0.04% | +9,324+70.5% | 加碼 |
| Pictet Asset Management SA | 24,554 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,663 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 24,899 | $29.2 萬 | 0.00% | +1,267+5.4% | 加碼 |
| Principal Financial Group Inc | 25,080 | $29.4 萬 | 0.00% | +1,148+4.8% | 加碼 |
| Jane Street Group, LLC | 25,210 | $29.6 萬 | 0.00% | −191,217−88.4% | 減碼 |
| Miracle Mile Advisors, LLC | 25,883 | $30.4 萬 | 0.01% | +25,883 | 新進 |
| Advisory Services Network, LLC | 26,884 | $31.6 萬 | 0.01% | +1,568+6.2% | 加碼 |
| Teacher Retirement System of Texas | 27,348 | $32.1 萬 | 0.00% | −13,605−33.2% | 減碼 |
| National Bank of Canada | 27,431 | $32.2 萬 | 0.00% | +8,767+47.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,425 | $33.4 萬 | 0.03% | −27,796−49.4% | 減碼 |
| State of Wisconsin Investment Board | 28,896 | $33.9 萬 | 0.00% | +4,560+18.7% | 加碼 |
| US Bancorp | 29,163 | $34.2 萬 | 0.00% | +110.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,857 | $38.5 萬 | 0.00% | +5,841+21.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,907 | $39.8 萬 | 0.00% | −13,060−27.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | $40.2 萬 | 0.00% | +4,303+14.4% | 加碼 |
| Perpetual Ltd | 37,784 | $44.4 萬 | 0.00% | +37,784 | 新進 |
| D. E. Shaw & Co., Inc. | 39,398 | $46.3 萬 | 0.00% | −29,304−42.7% | 減碼 |
| Amalgamated Bank | 40,288 | $47.3 萬 | 0.00% | −6,289−13.5% | 減碼 |
| Modera Wealth Management, LLC | 41,531 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 42,928 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Wintrust Investments LLC | 48,850 | $57.3 萬 | 0.07% | +48,850 | 新進 |
| Handelsbanken Fonder AB | 51,400 | $60.3 萬 | 0.00% | +29,900+139.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 54,035 | $63.4 萬 | 0.10% | +54,035 | 新進 |
| XTX Topco Ltd | 54,282 | $63.7 萬 | 0.13% | −883−1.6% | 減碼 |
| Mariner, LLC | 54,575 | $64.1 萬 | 0.00% | −573−1.0% | 減碼 |
| Arizona State Retirement System | 56,814 | $66.7 萬 | 0.01% | +1,731+3.1% | 加碼 |
| Alberta Investment Management Corp | 57,699 | $67.7 萬 | 0.01% | 00.0% | 不變 |