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 3 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2023/9/30 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
- 218
- 較 2023 年第 2 季 +28 家
- 持有股數
- 3.98 億
- 較 2023 年第 2 季 +1,259 萬 (+3.3%)
- 總市值
- $39.8 億
- 較 2023 年第 2 季 −$4.73 億 (−10.6%)
- 新進機構
- 48
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $7.90 億 | 52.42% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 35,921,845 | $3.59 億 | 34.76% | −13,657,926−27.5% | 減碼 |
| Massachusetts Financial Services Co | 35,527,102 | $3.55 億 | 0.12% | +8,009,051+29.1% | 加碼 |
| Vanguard Group Inc | 26,295,885 | $2.63 億 | 0.01% | +2,176,044+9.0% | 加碼 |
| BlackRock Inc. | 24,280,636 | $2.43 億 | 0.01% | +1,470,092+6.4% | 加碼 |
| StepStone Group LP | 22,042,226 | $2.20 億 | 52.21% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 13,619,641 | $1.36 億 | 0.24% | −241,350−1.7% | 減碼 |
| Mawer Investment Management Ltd. | 13,399,207 | $1.34 億 | 0.72% | −205,858−1.5% | 減碼 |
| Capital International Investors | 12,399,082 | $1.24 億 | 0.03% | +63,786+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,110,077 | $9,101 萬 | 0.52% | −102,046−1.1% | 減碼 |
| River Road Asset Management, LLC | 7,505,398 | $7,498 萬 | 1.07% | −35,159−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 7,226,923 | $7,220 萬 | 0.02% | +1,650,231+29.6% | 加碼 |
| FMR LLC | 6,916,851 | $6,910 萬 | 0.01% | +3,153,804+83.8% | 加碼 |
| Ardian France SA | 6,258,455 | $6,252 萬 | 100.00% | 00.0% | 不變 |
| Rivulet Capital, LLC | 6,218,500 | $6,212 萬 | 3.89% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 5,326,754 | $5,321 萬 | 6.63% | +140,913+2.7% | 加碼 |
| Bank of America Corp | 5,170,648 | $5,165 萬 | 0.01% | −124,620−2.4% | 減碼 |
| Sunriver Management LLC | 5,068,034 | $5,063 萬 | 9.57% | +1,349,817+36.3% | 加碼 |
| Hawk Ridge Capital Management LP | 4,645,463 | $4,641 萬 | 2.28% | +1,440,403+44.9% | 加碼 |
| Norges Bank | 4,474,752 | $4,470 萬 | 0.01% | +269,600+6.4% | 加碼 |
| State Street Corp | 4,019,030 | $4,015 萬 | 0.00% | +161,964+4.2% | 加碼 |
| Ariel Investments, LLC | 3,557,872 | $3,554 萬 | 0.38% | +908,481+34.3% | 加碼 |
| Geode Capital Management, LLC | 3,554,397 | $3,551 萬 | 0.00% | +188,285+5.6% | 加碼 |
| Shapiro Capital Management LLC | 3,524,975 | $3,521 萬 | 1.03% | +3,524,975 | 新進 |
| Goldman Sachs Group Inc | 3,439,627 | $3,436 萬 | 0.01% | −2,609,119−43.1% | 減碼 |
| Vulcan Value Partners, LLC | 3,264,527 | $3,261 萬 | 0.50% | +2,093,525+178.8% | 加碼 |
| Citadel Advisors LLC | 2,824,344 | $2,822 萬 | 0.03% | +1,926,498+214.6% | 加碼 |
| Confluence Investment Management LLC | 2,818,678 | $2,816 萬 | 0.44% | +43,788+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,699,014 | $2,696 萬 | 0.01% | +962,045+55.4% | 加碼 |
| Clark Estates Inc | 2,341,000 | $2,339 萬 | 4.26% | +356,000+17.9% | 加碼 |
| Glenview Capital Management, LLC | 2,204,374 | $2,202 萬 | 0.60% | +2,050,000+1,327.9% | 加碼 |
| Raymond James & Associates | 2,003,715 | $2,002 萬 | 0.02% | −111,995−5.3% | 減碼 |
| AQR Capital Management LLC | 1,767,169 | $1,765 萬 | 0.04% | +1,040,733+143.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,661,300 | $1,660 萬 | 0.40% | −122,500−6.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $1,629 萬 | 4.67% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,375,045 | $1,374 萬 | 0.00% | +64,359+4.9% | 加碼 |
| Royce & Associates LP | 1,294,445 | $1,293 萬 | 0.13% | +102,325+8.6% | 加碼 |
| Millennium Management LLC | 1,292,854 | $1,292 萬 | 0.01% | −2,019,527−61.0% | 減碼 |
| First Trust Advisors LP | 1,258,885 | $1,258 萬 | 0.01% | +276,493+28.1% | 加碼 |
| Northern Trust Corp | 1,207,407 | $1,206 萬 | 0.00% | +101,959+9.2% | 加碼 |
| Morgan Stanley | 945,729 | $944.8 萬 | 0.00% | −375,314−28.4% | 減碼 |
| Prudential Financial Inc | 776,396 | $775.6 萬 | 0.01% | +132,902+20.7% | 加碼 |
| Staley Capital Advisers Inc | 750,000 | $749.3 萬 | 0.41% | 00.0% | 不變 |
| Man Group plc | – | $706.7 萬 | 0.02% | – | 新進 |
| Mackenzie Financial Corp | 720,240 | $686.4 萬 | 0.01% | +720,240 | 新進 |
| Empire Life Investments Inc. | 675,112 | $674.4 萬 | 0.49% | −10,240−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 654,948 | $654.3 萬 | 0.00% | +8,722+1.3% | 加碼 |
| Wells Fargo & Company | 589,187 | $588.6 萬 | 0.00% | +260,054+79.0% | 加碼 |
| JPMorgan Chase & Co | 555,235 | $554.7 萬 | 0.00% | −163,698−22.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 551,283 | $550.7 萬 | 0.03% | −177,763−24.4% | 減碼 |
| Voya Investment Management LLC | 522,199 | $521.7 萬 | 0.01% | +15,937+3.1% | 加碼 |
| California Public Employees Retirement System | 497,447 | $496.9 萬 | 0.00% | +28,683+6.1% | 加碼 |
| Swiss National Bank | 482,900 | $482.4 萬 | 0.00% | +8,800+1.9% | 加碼 |
| King Luther Capital Management Corp | 432,243 | $431.8 萬 | 0.02% | −130,800−23.2% | 減碼 |
| UBS Asset Management Americas Inc | 408,595 | $408.2 萬 | 0.00% | +54,939+15.5% | 加碼 |
| LGT Capital Partners Ltd. | 405,000 | $404.6 萬 | 0.15% | 00.0% | 不變 |
| CenterBook Partners LP | 401,609 | $401.2 萬 | 0.50% | −302,368−43.0% | 減碼 |
| SEI Investments Co | 392,197 | $391.8 萬 | 0.01% | +23,813+6.5% | 加碼 |
| Retirement Systems of Alabama | 354,743 | $354.4 萬 | 0.02% | +27,622+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 336,310 | $336.0 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 325,400 | $325.1 萬 | 0.01% | +171,600+111.6% | 加碼 |
| Rhumbline Advisers | 309,260 | $308.9 萬 | 0.00% | −4,940−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 298,758 | $298.5 萬 | 0.01% | −23,133−7.2% | 減碼 |
| Jane Street Group, LLC | 296,553 | $296.3 萬 | 0.00% | +265,778+863.6% | 加碼 |
| Corbyn Investment Management Inc | 296,399 | $296.1 萬 | 1.51% | +51,379+21.0% | 加碼 |
| Envestnet Asset Management Inc | 294,787 | $294.5 萬 | 0.00% | +99,493+50.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 281,215 | $280.9 萬 | 0.27% | +281,215 | 新進 |
| Holocene Advisors, LP | 273,576 | $273.3 萬 | 0.01% | +41,920+18.1% | 加碼 |
| Invesco Ltd. | 267,917 | $267.6 萬 | 0.00% | +3,042+1.1% | 加碼 |
| California State Teachers Retirement System | 254,830 | $254.6 萬 | 0.00% | −28,218−10.0% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $249.8 萬 | 0.26% | +250,000 | 新進 |
| State of New Jersey Common Pension Fund D | 239,583 | $239.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 228,221 | $228.0 萬 | 0.01% | −35,694−13.5% | 減碼 |
| Credit Suisse AG | 222,995 | $222.8 萬 | 0.00% | −8,209−3.6% | 減碼 |
| Legal & General Group Plc | 216,221 | $216.0 萬 | 0.00% | +5,956+2.8% | 加碼 |
| New York State Common Retirement Fund | 202,313 | $202.1 萬 | 0.00% | −53,893−21.0% | 減碼 |
| Citigroup Inc | 199,288 | $199.1 萬 | 0.00% | +3,590+1.8% | 加碼 |
| Squarepoint Ops LLC | 186,656 | $186.5 萬 | 0.01% | +152,612+448.3% | 加碼 |
| UBS Group AG | 151,237 | $151.1 萬 | 0.00% | +66,755+79.0% | 加碼 |
| Stifel Financial Corp | 146,161 | $146.0 萬 | 0.00% | −13,779−8.6% | 減碼 |
| Neuberger Berman Group LLC | 143,956 | $143.8 萬 | 0.00% | +34,755+31.8% | 加碼 |
| Barclays PLC | 139,865 | $139.7 萬 | 0.00% | −106,017−43.1% | 減碼 |
| BCK Capital Management LP | 129,157 | $129.0 萬 | 0.66% | 00.0% | 不變 |
| Twinbeech Capital LP | 123,610 | $123.5 萬 | 0.02% | +123,610 | 新進 |
| Treasurer of the State of North Carolina | 119,626 | $119.5 萬 | 0.01% | +600+0.5% | 加碼 |
| Capital International Inc | 118,934 | $118.8 萬 | 0.02% | −19,019−13.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 113,820 | $113.7 萬 | 0.01% | −11,752−9.4% | 減碼 |
| Price T Rowe Associates Inc | 112,590 | $112.5 萬 | 0.00% | +7,849+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,823 | $107.7 萬 | 0.00% | +410+0.4% | 加碼 |
| Alliancebernstein L.P. | 104,329 | $104.2 萬 | 0.00% | −7,946−7.1% | 減碼 |
| Janus Henderson Group PLC | 93,960 | $93.8 萬 | 0.00% | +410.0% | 加碼 |
| Epoch Investment Partners, Inc. | 91,423 | $91.3 萬 | 0.01% | +45,995+101.2% | 加碼 |
| Gsa Capital Partners LLP | 90,730 | $90.6 萬 | 0.08% | −4,678−4.9% | 減碼 |
| SYSTM Wealth Solutions LLC | 87,105 | $87.0 萬 | 0.13% | −8,796−9.2% | 減碼 |
| Ethic Inc. | 72,963 | $72.9 萬 | 0.03% | +8,797+13.7% | 加碼 |
| HSBC Holdings PLC | 72,815 | $72.7 萬 | 0.00% | +72,815 | 新進 |
| Illinois Municipal Retirement Fund | 71,346 | $71.3 萬 | 0.01% | +28,418+66.2% | 加碼 |
| Ensign Peak Advisors, Inc | 67,360 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 67,122 | $67.1 萬 | 0.00% | +67,122 | 新進 |