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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 季與 2023 年第 1 季比較

持有 Dun & Bradstreet Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DNB 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數209191−18
股數3.74 億3.85 億+1,100 萬 (+2.9%)
市值$43.9 億$44.5 億+$6,071 萬 (+1.4%)

新進機構(23 家)

2023 年第 2 季季末持有 Dun & Bradstreet Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DNB 的機構
機構股數市值佔組合 %
Hawk Ridge Capital Management LP3,205,060$3,708 萬1.97%
Vulcan Value Partners, LLC1,171,002$1,355 萬0.17%
Renaissance Technologies LLC153,800$177.9 萬0.00%
Gsa Capital Partners LLP95,408$110.4 萬0.11%
Brevan Howard Capital Management LP55,085$63.7 萬0.12%
Dark Forest Capital Management LP46,057$53.3 萬0.05%
Epoch Investment Partners, Inc.45,428$52.6 萬0.00%
Campbell & CO Investment Adviser LLC27,422$31.7 萬0.06%
Bank of Montreal25,529$29.9 萬0.00%
Innovis Asset Management LLC23,896$27.6 萬0.10%
MML Investors Services, LLC23,856$27.6 萬0.00%
Putnam Investments LLC22,796$26.4 萬0.00%
Jefferies Financial Group Inc.20,000$23.1 萬0.00%
Panagora Asset Management Inc15,904$18.4 萬0.00%
Connable Office Inc12,030$13.9 萬0.02%
Creative Planning11,746$13.6 萬0.00%
ORG Partners LLC522$6,0550.00%
Northwestern Mutual Wealth Management Co396$4,5820.00%
Colonial Trust Co346$3,9930.00%
Global Retirement Partners, LLC120$1,3880.00%
Baker Avenue Asset Management, LP45$5210.00%
Glassman Wealth Services15$1740.00%
Comerica Bank263,915$10.00%

清倉機構(41 家)

2023 年第 1 季季末持有 Dun & Bradstreet Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DNB 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Wellington Management Group LLP2,272,467$2,668 萬
Capital Group Private Client Services, Inc.1,417,068$1,664 萬
BW Gestao de Investimentos Ltda.967,888$1,136 萬
Capital Group Investment Management Pte. Ltd.489,023$574.1 萬
Blue Door Asset Management, LLC468,000$549.4 萬
Qube Research & Technologies Ltd315,690$370.6 萬
Trexquant Investment LP214,034$251.3 萬
Point72 Asset Management, L.P.187,000$219.5 萬
Capital International Sarl152,896$179.5 萬
Susquehanna International Group, LLP150,884$177.1 萬
STRS Ohio127,969$150.2 萬
Advisory Research Inc97,060$113.9 萬
Arrowstreet Capital, Limited Partnership84,977$99.8 萬
Asset Management One Co.,Ltd.83,534$98.1 萬
ExodusPoint Capital Management, LP83,005$97.4 萬
Lincoln Capital LLC75,114$88.1 萬
Teachers Retirement System of the State of Kentucky73,162$85.9 萬
Synergy Financial Management, LLC62,983$73.9 萬
Healthcare of Ontario Pension Plan Trust Fund33,907$39.8 萬
Dynamic Technology Lab Private Ltd28,425$33.4 萬
Miracle Mile Advisors, LLC25,883$30.4 萬
Aigen Investment Management, LP22,548$26.5 萬
D.A. Davidson & Co.19,600$23.0 萬
Oak Thistle LLC18,690$21.9 萬
Pearl River Capital, LLC15,159$17.8 萬
Verition Fund Management LLC12,664$14.9 萬
Kapitalo Investimentos Ltda7,581$8.90 萬
State of Wyoming4,657$5.47 萬
Repertoire Partners LP1,000$1.17 萬
Quarry LP933$1.10 萬
Steward Partners Investment Advisory, LLC700$8,218
Ellevest, Inc.686$8,054
Machina Capital S.A.S.408$4,790
Simplex Trading, LLC253$2,000
Steward Financial Group LLC196$2,000
Schubert & Co161$1,891
Belpointe Asset Management LLC100$1,174
BerganKDV Wealth Management, LLC40$470
HM Payson & Co36$423
Cubist Systematic Strategies, LLC27$317
TCI Wealth Advisors, Inc.12$141