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 |
|---|---|---|---|---|---|
| Comerica Bank | 263,915 | $1 | 0.00% | +263,915 | 新進 |
| WR Wealth Planners, LLC | 5 | $58 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 15 | $174 | 0.00% | +15 | 新進 |
| Massmutual Trust Co FSB | 19 | $220 | 0.00% | −71−78.9% | 減碼 |
| Disciplined Investments, LLC | 27 | $312 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 39 | $451 | 0.00% | +9+30.0% | 加碼 |
| Hoey Investments, Inc | 40 | $463 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 45 | $521 | 0.00% | +10+28.6% | 加碼 |
| Baker Avenue Asset Management, LP | 45 | $521 | 0.00% | +45 | 新進 |
| Allworth Financial LP | 49 | $567 | 0.00% | +24+96.0% | 加碼 |
| Bell Investment Advisors, Inc | 76 | $880 | 0.00% | −86−53.1% | 減碼 |
| Versant Capital Management, Inc | 80 | $926 | 0.00% | +59+281.0% | 加碼 |
| JFS Wealth Advisors, LLC | 84 | $972 | 0.00% | −8−8.7% | 減碼 |
| TD Ameritrade Investment Management, LLC | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 120 | $1,388 | 0.00% | +120 | 新進 |
| Parkside Financial Bank & Trust | 123 | $1,424 | 0.00% | −30−19.6% | 減碼 |
| RFP Financial Group LLC | 144 | $1,666 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,535 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 346 | $3,993 | 0.00% | +346 | 新進 |
| Northwestern Mutual Wealth Management Co | 396 | $4,582 | 0.00% | +396 | 新進 |
| Covestor Ltd | 561 | $6,000 | 0.00% | −3−0.5% | 減碼 |
| ORG Partners LLC | 522 | $6,055 | 0.00% | +522 | 新進 |
| Farther Finance Advisors, LLC | 551 | $6,375 | 0.00% | +108+24.4% | 加碼 |
| Parallel Advisors, LLC | 552 | $6,391 | 0.00% | +388+236.6% | 加碼 |
| TD Private Client Wealth LLC | 599 | $6,930 | 0.00% | +410+216.9% | 加碼 |
| Lindbrook Capital, LLC | 681 | $7,879 | 0.00% | −27−3.8% | 減碼 |
| Montag A & Associates Inc | 740 | $8,562 | 0.00% | +282+61.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,359 | $1.57 萬 | 0.00% | +251+22.7% | 加碼 |
| Signaturefd, LLC | 1,424 | $1.65 萬 | 0.00% | −285−16.7% | 減碼 |
| Quadrant Capital Group LLC | 1,687 | $1.95 萬 | 0.00% | +814+93.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,827 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,290 | $2.60 萬 | 0.00% | +191+9.1% | 加碼 |
| American International Group, Inc. | 2,427 | $2.81 萬 | 0.00% | −103−4.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,715 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,557 | $4.10 萬 | 0.00% | −342,104−99.0% | 減碼 |
| First Manhattan Co | 3,550 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,557 | $4.12 萬 | 0.00% | +3,104+685.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,700 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,394 | $6.24 萬 | 0.00% | +187+3.6% | 加碼 |
| Ossiam | 9,838 | $11.4 萬 | 0.00% | +4,018+69.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,023 | $11.6 萬 | 0.00% | −29,375−74.6% | 減碼 |
| CWS Financial Advisors, LLC | 10,381 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 11,115 | $12.9 萬 | 0.02% | −43,167−79.5% | 減碼 |
| Creative Planning | 11,746 | $13.6 萬 | 0.00% | +11,746 | 新進 |
| Connable Office Inc | 12,030 | $13.9 萬 | 0.02% | +12,030 | 新進 |
| LPL Financial LLC | 12,135 | $14.0 萬 | 0.00% | +391+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,772 | $15.9 萬 | 0.00% | −144−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,483 | $16.8 萬 | 0.00% | +1,521+11.7% | 加碼 |
| Phillips Wealth Planners LLC | 14,513 | $16.8 萬 | 0.22% | +3,968+37.6% | 加碼 |
| Utah Retirement Systems | 14,700 | $17.0 萬 | 0.00% | +1,400+10.5% | 加碼 |
| Panagora Asset Management Inc | 15,904 | $18.4 萬 | 0.00% | +15,904 | 新進 |
| State of Wisconsin Investment Board | 17,220 | $19.9 萬 | 0.00% | −11,676−40.4% | 減碼 |
| Deutsche Bank AG | 18,806 | $21.8 萬 | 0.00% | +9,190+95.6% | 加碼 |
| Teacher Retirement System of Texas | 19,130 | $22.1 萬 | 0.00% | −8,218−30.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 19,456 | $22.5 萬 | 0.04% | +8,644+79.9% | 加碼 |
| Truist Financial Corp | 19,912 | $23.0 萬 | 0.00% | +281+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 20,000 | $23.1 萬 | 0.00% | +20,000 | 新進 |
| Principal Financial Group Inc | 20,306 | $23.5 萬 | 0.00% | −4,774−19.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 22,255 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 22,796 | $26.4 萬 | 0.00% | +22,796 | 新進 |
| Triad Investment Management | 23,646 | $27.4 萬 | 0.38% | +2,000+9.2% | 加碼 |
| MML Investors Services, LLC | 23,856 | $27.6 萬 | 0.00% | +23,856 | 新進 |
| Innovis Asset Management LLC | 23,896 | $27.6 萬 | 0.10% | +23,896 | 新進 |
| Victory Capital Management Inc | 24,331 | $28.2 萬 | 0.00% | −568−2.3% | 減碼 |
| Toroso Investments, LLC | 24,400 | $28.2 萬 | 0.01% | +9,730+66.3% | 加碼 |
| Pictet Asset Management SA | 24,554 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 24,663 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 25,529 | $29.9 萬 | 0.00% | +25,529 | 新進 |
| Advisory Services Network, LLC | 26,646 | $30.8 萬 | 0.01% | −238−0.9% | 減碼 |
| Raymond James Trust N.A. | 26,899 | $31.2 萬 | 0.01% | +12,532+87.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,422 | $31.7 萬 | 0.06% | +27,422 | 新進 |
| US Bancorp | 27,504 | $31.8 萬 | 0.00% | −1,659−5.7% | 減碼 |
| Park Avenue Securities LLC | 29,349 | $34.0 萬 | 0.01% | +8,278+39.3% | 加碼 |
| Royal Bank of Canada | 29,942 | $34.7 萬 | 0.00% | +16,158+117.2% | 加碼 |
| Jane Street Group, LLC | 30,775 | $35.6 萬 | 0.00% | +5,565+22.1% | 加碼 |
| Squarepoint Ops LLC | 34,044 | $39.4 萬 | 0.00% | +15,018+78.9% | 加碼 |
| First Hawaiian Bank | 34,103 | $39.5 萬 | 0.01% | +21,316+166.7% | 加碼 |
| Perpetual Ltd | 34,824 | $40.3 萬 | 0.00% | −2,960−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,529 | $43.4 萬 | 0.00% | +3,251+9.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 39,551 | $45.8 萬 | 0.01% | +24,627+165.0% | 加碼 |
| Amalgamated Bank | 39,728 | $46.0 萬 | 0.00% | −560−1.4% | 減碼 |
| Modera Wealth Management, LLC | 41,531 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 42,928 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 43,358 | $50.1 萬 | 0.00% | +15,927+58.1% | 加碼 |
| Advisor Group Holdings, Inc. | 44,871 | $51.9 萬 | 0.00% | +12,014+36.6% | 加碼 |
| Epoch Investment Partners, Inc. | 45,428 | $52.6 萬 | 0.00% | +45,428 | 新進 |
| Dark Forest Capital Management LP | 46,057 | $53.3 萬 | 0.05% | +46,057 | 新進 |
| Handelsbanken Fonder AB | 51,400 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 53,861 | $62.3 萬 | 0.06% | −75,630−58.4% | 減碼 |
| Brevan Howard Capital Management LP | 55,085 | $63.7 萬 | 0.12% | +55,085 | 新進 |
| Mariner, LLC | 55,771 | $64.5 萬 | 0.00% | +1,196+2.2% | 加碼 |
| Alberta Investment Management Corp | 57,699 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 60,000 | $69.4 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 61,170 | $70.8 萬 | 0.01% | +4,356+7.7% | 加碼 |
| 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 |
| Ethic Inc. | 64,166 | $74.2 萬 | 0.03% | −1,120−1.7% | 減碼 |
| Wintrust Investments LLC | 64,450 | $74.6 萬 | 0.07% | +15,600+31.9% | 加碼 |