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 2 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2023/6/30 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
- 191
- 較 2023 年第 1 季 −18 家
- 持有股數
- 3.85 億
- 較 2023 年第 1 季 +1,100 萬 (+2.9%)
- 總市值
- $44.5 億
- 較 2023 年第 1 季 +$6,071 萬 (+1.4%)
- 新進機構
- 23
- 另有 89 家加碼
- 清倉機構
- 41
- 另有 47 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $9.15 億 | 48.38% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 49,579,771 | $5.74 億 | 25.60% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 27,518,051 | $3.18 億 | 0.10% | +9,048,876+49.0% | 加碼 |
| Vanguard Group Inc | 24,119,841 | $2.79 億 | 0.01% | −31,094−0.1% | 減碼 |
| BlackRock Inc. | 22,810,544 | $2.64 億 | 0.01% | +3,201,681+16.3% | 加碼 |
| StepStone Group LP | 22,042,226 | $2.55 億 | 47.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,860,991 | $1.60 億 | 0.26% | −252,824−1.8% | 減碼 |
| Mawer Investment Management Ltd. | 13,605,065 | $1.57 億 | 0.82% | −18,473−0.1% | 減碼 |
| Capital International Investors | 12,335,296 | $1.43 億 | 0.03% | −9,735,128−44.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,212,123 | $1.07 億 | 0.61% | +615,709+7.2% | 加碼 |
| River Road Asset Management, LLC | 7,540,557 | $8,724 萬 | 1.20% | +698,272+10.2% | 加碼 |
| Ardian France SA | 6,258,455 | $7,241 萬 | 100.00% | 00.0% | 不變 |
| Rivulet Capital, LLC | 6,218,500 | $7,195 萬 | 4.38% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 6,048,746 | $6,998 萬 | 0.02% | +562,274+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,576,692 | $6,452 萬 | 0.02% | +1,162,929+26.3% | 加碼 |
| Bank of America Corp | 5,295,268 | $6,127 萬 | 0.01% | +1,369,034+34.9% | 加碼 |
| Crescent Grove Advisors, LLC | 5,185,841 | $6,000 萬 | 6.44% | +201,118+4.0% | 加碼 |
| Norges Bank | 4,205,152 | $4,865 萬 | 0.01% | −359,864−7.9% | 減碼 |
| State Street Corp | 3,857,066 | $4,463 萬 | 0.00% | +212,666+5.8% | 加碼 |
| FMR LLC | 3,763,047 | $4,354 萬 | 0.00% | −302,057−7.4% | 減碼 |
| Sunriver Management LLC | 3,718,217 | $4,302 萬 | 8.68% | +1,193,884+47.3% | 加碼 |
| Geode Capital Management, LLC | 3,366,112 | $3,895 萬 | 0.00% | +186,740+5.9% | 加碼 |
| Hamilton Lane Advisors LLC | 3,348,574 | $3,874 萬 | 17.00% | 00.0% | 不變 |
| Millennium Management LLC | 3,312,381 | $3,832 萬 | 0.04% | +1,502,068+83.0% | 加碼 |
| Hawk Ridge Capital Management LP | 3,205,060 | $3,708 萬 | 1.97% | +3,205,060 | 新進 |
| Confluence Investment Management LLC | 2,774,890 | $3,211 萬 | 0.47% | +4330.0% | 加碼 |
| Ariel Investments, LLC | 2,649,391 | $3,065 萬 | 0.29% | +600,978+29.3% | 加碼 |
| Raymond James & Associates | 2,115,710 | $2,448 萬 | 0.02% | +372,743+21.4% | 加碼 |
| Clark Estates Inc | 1,985,000 | $2,297 萬 | 3.87% | +485,000+32.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,783,800 | $2,064 萬 | 0.41% | +719,200+67.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,736,969 | $2,010 萬 | 0.01% | +147,910+9.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $1,890 萬 | 5.15% | +531,252+48.2% | 加碼 |
| Morgan Stanley | 1,321,043 | $1,528 萬 | 0.00% | +409,208+44.9% | 加碼 |
| Bank of New York Mellon Corp | 1,310,686 | $1,516 萬 | 0.00% | −6,068−0.5% | 減碼 |
| Royce & Associates LP | 1,192,120 | $1,379 萬 | 0.13% | +101,650+9.3% | 加碼 |
| Vulcan Value Partners, LLC | 1,171,002 | $1,355 萬 | 0.17% | +1,171,002 | 新進 |
| Northern Trust Corp | 1,105,448 | $1,279 萬 | 0.00% | +18,499+1.7% | 加碼 |
| First Trust Advisors LP | 982,392 | $1,137 萬 | 0.01% | +98,321+11.1% | 加碼 |
| Citadel Advisors LLC | 897,846 | $1,039 萬 | 0.01% | +755,857+532.3% | 加碼 |
| Staley Capital Advisers Inc | 750,000 | $867.8 萬 | 0.47% | +100,000+15.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 729,046 | $843.5 萬 | 0.05% | +22,688+3.2% | 加碼 |
| AQR Capital Management LLC | 726,436 | $840.5 萬 | 0.02% | +430,739+145.7% | 加碼 |
| JPMorgan Chase & Co | 718,933 | $831.8 萬 | 0.00% | +360,096+100.4% | 加碼 |
| CenterBook Partners LP | 703,977 | $814.5 萬 | 1.02% | +274,647+64.0% | 加碼 |
| Empire Life Investments Inc. | 685,352 | $793.0 萬 | 0.54% | −1,397−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 646,226 | $747.7 萬 | 0.00% | −3,853−0.6% | 減碼 |
| Prudential Financial Inc | 643,494 | $744.5 萬 | 0.01% | −99,015−13.3% | 減碼 |
| King Luther Capital Management Corp | 563,043 | $651.4 萬 | 0.03% | −42,600−7.0% | 減碼 |
| Voya Investment Management LLC | 506,262 | $585.7 萬 | 0.01% | −14,628−2.8% | 減碼 |
| Swiss National Bank | 474,100 | $548.5 萬 | 0.00% | +50,900+12.0% | 加碼 |
| California Public Employees Retirement System | 468,764 | $542.4 萬 | 0.00% | −671,808−58.9% | 減碼 |
| LGT Capital Partners Ltd. | 405,000 | $468.6 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 368,384 | $426.2 萬 | 0.01% | +19,837+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 353,656 | $415.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 336,310 | $389.1 萬 | 0.01% | −110,987−24.8% | 減碼 |
| Wells Fargo & Company | 329,133 | $380.8 萬 | 0.00% | +42,872+15.0% | 加碼 |
| Retirement Systems of Alabama | 327,121 | $378.5 萬 | 0.02% | −12,035−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 321,891 | $372.4 萬 | 0.01% | +1,012+0.3% | 加碼 |
| Rhumbline Advisers | 314,200 | $363.5 萬 | 0.00% | +49,114+18.5% | 加碼 |
| California State Teachers Retirement System | 283,048 | $327.5 萬 | 0.00% | +2,774+1.0% | 加碼 |
| Invesco Ltd. | 264,875 | $306.5 萬 | 0.00% | +33,102+14.3% | 加碼 |
| New York State Common Retirement Fund | 256,206 | $296.4 萬 | 0.00% | +18,292+7.7% | 加碼 |
| Barclays PLC | 245,882 | $284.5 萬 | 0.00% | +152,737+164.0% | 加碼 |
| Corbyn Investment Management Inc | 245,020 | $283.5 萬 | 1.37% | −9,356−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 239,583 | $277.2 萬 | 0.01% | +49,296+25.9% | 加碼 |
| Holocene Advisors, LP | 231,656 | $268.0 萬 | 0.01% | +158,502+216.7% | 加碼 |
| Credit Suisse AG | 231,204 | $267.5 萬 | 0.00% | +58,734+34.1% | 加碼 |
| Legal & General Group Plc | 210,265 | $243.3 萬 | 0.00% | −4,706−2.2% | 減碼 |
| Citigroup Inc | 195,698 | $226.4 萬 | 0.00% | −71,245−26.7% | 減碼 |
| Envestnet Asset Management Inc | 195,294 | $226.0 萬 | 0.00% | +53,718+37.9% | 加碼 |
| Balyasny Asset Management LLC | 186,664 | $216.0 萬 | 0.01% | +104,942+128.4% | 加碼 |
| Stifel Financial Corp | 159,940 | $185.1 萬 | 0.00% | +8,471+5.6% | 加碼 |
| Glenview Capital Management, LLC | 154,374 | $178.6 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 153,800 | $177.9 萬 | 0.00% | +153,800 | 新進 |
| Capital International Inc | 137,953 | $159.6 萬 | 0.03% | −561,575−80.3% | 減碼 |
| BCK Capital Management LP | 129,157 | $149.4 萬 | 1.14% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 125,572 | $145.3 萬 | 0.01% | −1,147−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 119,026 | $137.7 萬 | 0.01% | −34,420−22.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $133.1 萬 | 0.02% | +35,000+43.8% | 加碼 |
| Alliancebernstein L.P. | 112,275 | $129.9 萬 | 0.00% | +17,112+18.0% | 加碼 |
| Neuberger Berman Group LLC | 109,201 | $126.3 萬 | 0.00% | −669−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,413 | $124.3 萬 | 0.00% | +35,587+49.5% | 加碼 |
| Renaissance Capital LLC | 107,195 | $124.0 萬 | 0.71% | +23,651+28.3% | 加碼 |
| Price T Rowe Associates Inc | 104,741 | $121.2 萬 | 0.00% | +2,550+2.5% | 加碼 |
| Marshall Wace, LLP | 98,645 | $114.1 萬 | 0.00% | −449,270−82.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 95,901 | $111.0 萬 | 0.15% | +41,866+77.5% | 加碼 |
| Gsa Capital Partners LLP | 95,408 | $110.4 萬 | 0.11% | +95,408 | 新進 |
| Janus Henderson Group PLC | 93,919 | $108.7 萬 | 0.00% | −371−0.4% | 減碼 |
| Greenland Capital Management LP | 85,079 | $98.4 萬 | 0.14% | −6,808−7.4% | 減碼 |
| UBS Group AG | 84,482 | $97.7 萬 | 0.00% | +70,167+490.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,360 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 64,450 | $74.6 萬 | 0.07% | +15,600+31.9% | 加碼 |
| Ethic Inc. | 64,166 | $74.2 萬 | 0.03% | −1,120−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 62,564 | $72.4 萬 | 0.01% | +64+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 62,564 | $72.4 萬 | 0.01% | +64+0.1% | 加碼 |
| Arizona State Retirement System | 61,170 | $70.8 萬 | 0.01% | +4,356+7.7% | 加碼 |
| Hollencrest Capital Management | 60,000 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 57,699 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 55,771 | $64.5 萬 | 0.00% | +1,196+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 55,085 | $63.7 萬 | 0.12% | +55,085 | 新進 |