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 |
|---|---|---|---|---|---|
| WR Wealth Planners, LLC | 5 | $50 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 15 | $150 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 21 | $210 | 0.00% | −59−73.8% | 減碼 |
| Bell Investment Advisors, Inc | 29 | $290 | 0.00% | −47−61.8% | 減碼 |
| Parkside Financial Bank & Trust | 38 | $380 | 0.00% | −85−69.1% | 減碼 |
| Hoey Investments, Inc | 40 | $400 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 51 | $510 | 0.00% | −1,636−97.0% | 減碼 |
| AdvisorNet Financial, Inc | 54 | $539 | 0.00% | +15+38.5% | 加碼 |
| SJS Investment Consulting Inc. | 60 | $600 | 0.00% | +15+33.3% | 加碼 |
| Global Retirement Partners, LLC | 65 | $633 | 0.00% | −55−45.8% | 減碼 |
| IFP Advisors, Inc | 100 | $999 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 155 | $1,000 | 0.00% | +155 | 新進 |
| RFP Financial Group LLC | 144 | $1,439 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 151 | $1,509 | 0.00% | +67+79.8% | 加碼 |
| Allworth Financial LP | 175 | $1,749 | 0.00% | +126+257.1% | 加碼 |
| Simplex Trading, LLC | 318 | $3,000 | 0.00% | +318 | 新進 |
| Parallel Advisors, LLC | 341 | $3,413 | 0.00% | −211−38.2% | 減碼 |
| Colonial Trust Co | 346 | $3,605 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 439 | $4,385 | 0.00% | +439 | 新進 |
| ORG Partners LLC | 461 | $4,605 | 0.00% | −61−11.7% | 減碼 |
| Ronald Blue Trust, Inc. | 410 | $5,000 | 0.00% | +410 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7,233 | 0.00% | +724 | 新進 |
| Lindbrook Capital, LLC | 737 | $7,363 | 0.00% | +56+8.2% | 加碼 |
| Montag A & Associates Inc | 740 | $7,393 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 755 | $7,542 | 0.00% | +755 | 新進 |
| Farther Finance Advisors, LLC | 864 | $8,626 | 0.00% | +313+56.8% | 加碼 |
| Valley National Advisers Inc | 1,239 | $1.20 萬 | 0.00% | +1,239 | 新進 |
| EverSource Wealth Advisors, LLC | 1,243 | $1.24 萬 | 0.00% | −116−8.5% | 減碼 |
| Quarry LP | 1,535 | $1.53 萬 | 0.01% | +1,535 | 新進 |
| Signaturefd, LLC | 1,764 | $1.76 萬 | 0.00% | +340+23.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,949 | $1.90 萬 | 0.01% | +1,388+247.4% | 加碼 |
| American International Group, Inc. | 2,297 | $2.29 萬 | 0.00% | −130−5.4% | 減碼 |
| Ci Investments Inc. | 2,311 | $2.30 萬 | 0.00% | +21+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,500 | $2.50 萬 | 0.00% | +2,104+531.3% | 加碼 |
| Amundi | 2,644 | $2.64 萬 | 0.00% | +2,644 | 新進 |
| Pinnacle Bancorp, Inc. | 2,715 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 3,550 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,700 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,822 | $4.82 萬 | 0.01% | +4,822 | 新進 |
| KBC Group NV | 5,026 | $5.00 萬 | 0.00% | +5,026 | 新進 |
| MetLife Investment Management | 5,402 | $5.40 萬 | 0.00% | +8+0.1% | 加碼 |
| CWM, LLC | 5,370 | $5.40 萬 | 0.00% | +1,813+51.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,651 | $7.64 萬 | 0.00% | +4,094+115.1% | 加碼 |
| CWS Financial Advisors, LLC | 8,118 | $8.11 萬 | 0.03% | −2,263−21.8% | 減碼 |
| Deutsche Bank AG | 9,434 | $9.42 萬 | 0.00% | −9,372−49.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 10,053 | $10.0 萬 | 0.08% | +10,053 | 新進 |
| Corton Capital Inc. | 10,497 | $10.5 萬 | 0.05% | +10,497 | 新進 |
| DRW Securities, LLC | 11,100 | $11.1 萬 | 0.01% | +11,100 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,157 | $11.1 萬 | 0.00% | +11,157 | 新進 |
| Bayesian Capital Management, LP | 11,300 | $11.3 萬 | 0.01% | +11,300 | 新進 |
| Creative Planning | 11,302 | $11.3 萬 | 0.00% | −444−3.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,982 | $12.0 萬 | 0.00% | +11,982 | 新進 |
| Captrust Financial Advisors | 12,329 | $12.3 萬 | 0.00% | +12,329 | 新進 |
| Connable Office Inc | 12,409 | $12.4 萬 | 0.02% | +379+3.2% | 加碼 |
| Perpetual Ltd | 12,932 | $12.9 萬 | 0.00% | −21,892−62.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,719 | $13.7 萬 | 0.00% | −764−5.3% | 減碼 |
| Phillips Wealth Planners LLC | 14,576 | $14.1 萬 | 0.19% | +63+0.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 14,243 | $14.2 萬 | 0.01% | +14,243 | 新進 |
| Quantinno Capital Management LP | 14,309 | $14.3 萬 | 0.01% | +14,309 | 新進 |
| LPL Financial LLC | 14,344 | $14.3 萬 | 0.00% | +2,209+18.2% | 加碼 |
| Utah Retirement Systems | 14,800 | $14.8 萬 | 0.00% | +100+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 15,244 | $15.2 萬 | 0.02% | −38,617−71.7% | 減碼 |
| Truist Financial Corp | 15,821 | $15.8 萬 | 0.00% | −4,091−20.5% | 減碼 |
| Teacher Retirement System of Texas | 16,842 | $16.8 萬 | 0.00% | −2,288−12.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $17.6 萬 | 0.01% | +17,600 | 新進 |
| Dark Forest Capital Management LP | 19,220 | $19.2 萬 | 0.02% | −26,837−58.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Triad Investment Management | 19,646 | $19.6 萬 | 0.29% | −4,000−16.9% | 減碼 |
| Nebula Research & Development LLC | 19,648 | $19.6 萬 | 0.10% | +19,648 | 新進 |
| Principal Financial Group Inc | 21,433 | $21.4 萬 | 0.00% | +1,127+5.6% | 加碼 |
| Engineers Gate Manager LP | 21,690 | $21.7 萬 | 0.01% | +21,690 | 新進 |
| ArrowMark Colorado Holdings LLC | 22,255 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 22,737 | $22.7 萬 | 0.01% | +22,737 | 新進 |
| Putnam Investments LLC | 23,178 | $23.2 萬 | 0.00% | +382+1.7% | 加碼 |
| Graham Capital Management, L.P. | 23,844 | $23.8 萬 | 0.01% | +23,844 | 新進 |
| Innovis Asset Management LLC | 23,896 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,356 | $24.3 萬 | 0.00% | +7,136+41.4% | 加碼 |
| Pictet Asset Management Holding SA | 24,554 | $24.5 萬 | 0.00% | +24,554 | 新進 |
| Public Employees Retirement Association of Colorado | 24,663 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 24,388 | $25.1 萬 | 0.00% | −1,141−4.5% | 減碼 |
| Advisory Services Network, LLC | 25,597 | $25.6 萬 | 0.01% | −1,049−3.9% | 減碼 |
| Toroso Investments, LLC | 25,777 | $25.8 萬 | 0.01% | +1,377+5.6% | 加碼 |
| Raymond James Trust N.A. | 26,170 | $26.1 萬 | 0.01% | −729−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 26,395 | $26.4 萬 | 0.01% | +26,395 | 新進 |
| Victory Capital Management Inc | 26,547 | $26.5 萬 | 0.00% | +2,216+9.1% | 加碼 |
| Park Avenue Securities LLC | 30,190 | $30.2 萬 | 0.00% | +841+2.9% | 加碼 |
| Teza Capital Management LLC | 30,680 | $30.6 萬 | 0.05% | +30,680 | 新進 |
| MML Investors Services, LLC | 31,293 | $31.3 萬 | 0.00% | +7,437+31.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 32,086 | $32.1 萬 | 0.10% | +32,086 | 新進 |
| First Hawaiian Bank | 34,103 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 34,481 | $34.4 萬 | 0.00% | +34,481 | 新進 |
| Jump Financial, LLC | 35,000 | $35.0 萬 | 0.01% | +35,000 | 新進 |
| Sandia Investment Management LP | 35,000 | $35.0 萬 | 0.10% | +35,000 | 新進 |
| Robertson Stephens Wealth Management, LLC | 36,956 | $36.9 萬 | 0.02% | +36,956 | 新進 |
| ExodusPoint Capital Management, LP | 37,285 | $37.2 萬 | 0.00% | +37,285 | 新進 |
| US Bancorp | 37,626 | $37.6 萬 | 0.00% | +10,122+36.8% | 加碼 |
| Petrus Trust Company, LTA | 38,208 | $38.2 萬 | 0.04% | +38,208 | 新進 |
| Northwest & Ethical Investments L.P. | 39,009 | $39.0 萬 | 0.01% | −542−1.4% | 減碼 |
| Modera Wealth Management, LLC | 39,266 | $39.2 萬 | 0.01% | −2,265−5.5% | 減碼 |