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 4 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2023/12/31 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
- 204
- 較 2023 年第 3 季 −11 家
- 持有股數
- 4.02 億
- 較 2023 年第 3 季 +1,073 萬 (+2.7%)
- 總市值
- $47.1 億
- 較 2023 年第 3 季 +$7.88 億 (+20.1%)
- 新進機構
- 27
- 另有 89 家加碼
- 清倉機構
- 38
- 另有 58 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 79,048,691 | $9.25 億 | 53.67% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 42,420,747 | $4.96 億 | 0.16% | +6,893,645+19.4% | 加碼 |
| Vanguard Group Inc | 26,559,651 | $3.11 億 | 0.01% | +263,766+1.0% | 加碼 |
| BlackRock Inc. | 26,296,331 | $3.08 億 | 0.01% | +2,015,695+8.3% | 加碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.64 億 | 25.31% | −13,396,742−37.3% | 減碼 |
| StepStone Group LP | 21,239,288 | $2.48 億 | 44.73% | −802,938−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,208,101 | $1.66 億 | 0.28% | +588,460+4.3% | 加碼 |
| Mawer Investment Management Ltd. | 13,296,962 | $1.56 億 | 0.80% | −102,245−0.8% | 減碼 |
| Capital International Investors | 12,496,509 | $1.46 億 | 0.03% | +97,427+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,737,345 | $1.14 億 | 0.03% | +2,510,422+34.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,689,050 | $1.02 億 | 0.52% | −421,027−4.6% | 減碼 |
| Morgan Stanley | 8,091,728 | $9,467 萬 | 0.01% | +7,145,999+755.6% | 加碼 |
| FMR LLC | 7,347,776 | $8,597 萬 | 0.01% | +430,925+6.2% | 加碼 |
| Citadel Advisors LLC | 7,194,814 | $8,418 萬 | 0.08% | +4,370,470+154.7% | 加碼 |
| River Road Asset Management, LLC | 6,811,395 | $7,969 萬 | 1.11% | −694,003−9.2% | 減碼 |
| Rivulet Capital, LLC | 6,218,500 | $7,276 萬 | 3.71% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 5,768,863 | $6,750 萬 | 3.86% | +1,123,400+24.2% | 加碼 |
| Crescent Grove Advisors, LLC | 5,140,429 | $6,014 萬 | 6.71% | −186,325−3.5% | 減碼 |
| Bank of America Corp | 5,083,648 | $5,948 萬 | 0.01% | −87,000−1.7% | 減碼 |
| State Street Corp | 4,451,389 | $5,208 萬 | 0.00% | +432,359+10.8% | 加碼 |
| Ariel Investments, LLC | 4,184,455 | $4,896 萬 | 0.49% | +626,583+17.6% | 加碼 |
| Glenview Capital Management, LLC | 3,859,884 | $4,516 萬 | 1.05% | +1,655,510+75.1% | 加碼 |
| Shapiro Capital Management LLC | 3,781,525 | $4,424 萬 | 1.22% | +256,550+7.3% | 加碼 |
| Geode Capital Management, LLC | 3,673,098 | $4,298 萬 | 0.00% | +118,701+3.3% | 加碼 |
| Vulcan Value Partners, LLC | 3,471,010 | $4,061 萬 | 0.60% | +206,483+6.3% | 加碼 |
| Norges Bank | 3,061,538 | $3,582 萬 | 0.01% | −1,413,214−31.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,914,133 | $3,410 萬 | 0.01% | +215,119+8.0% | 加碼 |
| Confluence Investment Management LLC | 2,441,856 | $2,857 萬 | 0.40% | −376,822−13.4% | 減碼 |
| Clark Estates Inc | 2,391,000 | $2,797 萬 | 4.74% | +50,000+2.1% | 加碼 |
| Prudential Financial Inc | 2,259,456 | $2,644 萬 | 0.04% | +1,483,060+191.0% | 加碼 |
| Goldman Sachs Group Inc | 2,250,436 | $2,633 萬 | 0.01% | −1,189,191−34.6% | 減碼 |
| Boston Partners | 1,968,673 | $2,306 萬 | 0.03% | +1,968,673 | 新進 |
| Raymond James & Associates | 1,821,028 | $2,131 萬 | 0.02% | −182,687−9.1% | 減碼 |
| First Trust Advisors LP | 1,765,132 | $2,065 萬 | 0.02% | +506,247+40.2% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,633,478 | $1,911 萬 | 5.33% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,526,816 | $1,786 萬 | 0.00% | +151,771+11.0% | 加碼 |
| Royce & Associates LP | 1,427,682 | $1,670 萬 | 0.15% | +133,237+10.3% | 加碼 |
| AQR Capital Management LLC | 1,371,514 | $1,605 萬 | 0.03% | −395,655−22.4% | 減碼 |
| Sunriver Management LLC | 1,334,339 | $1,561 萬 | 2.45% | −3,733,695−73.7% | 減碼 |
| Northern Trust Corp | 1,297,527 | $1,518 萬 | 0.00% | +90,120+7.5% | 加碼 |
| Millennium Management LLC | 1,127,829 | $1,320 萬 | 0.01% | −165,025−12.8% | 減碼 |
| Deutsche Bank AG | 958,229 | $1,121 萬 | 0.01% | +948,795+10,057.2% | 加碼 |
| Ci Investments Inc. | 850,394 | $995.0 萬 | 0.05% | +848,083+36,697.7% | 加碼 |
| Polar Asset Management Partners Inc. | 772,800 | $904.2 萬 | 0.25% | −888,500−53.5% | 減碼 |
| Empire Life Investments Inc. | 677,289 | $792.4 萬 | 0.51% | +2,177+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 674,267 | $788.9 萬 | 0.04% | +122,984+22.3% | 加碼 |
| Nuveen Asset Management, LLC | 659,357 | $771.4 萬 | 0.00% | +4,409+0.7% | 加碼 |
| Mackenzie Financial Corp | 654,560 | $765.8 萬 | 0.01% | −65,680−9.1% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $760.5 萬 | 0.38% | −100,000−13.3% | 減碼 |
| Barclays PLC | 509,464 | $596.1 萬 | 0.00% | +369,599+264.3% | 加碼 |
| LGT Capital Partners Ltd. | 500,000 | $585.0 萬 | 0.17% | +95,000+23.5% | 加碼 |
| JPMorgan Chase & Co | 485,900 | $568.5 萬 | 0.00% | −69,335−12.5% | 減碼 |
| California Public Employees Retirement System | 477,975 | $559.2 萬 | 0.00% | −19,472−3.9% | 減碼 |
| Swiss National Bank | 476,100 | $557.0 萬 | 0.00% | −6,800−1.4% | 減碼 |
| Squarepoint Ops LLC | 459,866 | $538.0 萬 | 0.02% | +273,210+146.4% | 加碼 |
| UBS Asset Management Americas Inc | 444,963 | $520.6 萬 | 0.00% | +36,368+8.9% | 加碼 |
| Envestnet Asset Management Inc | 435,329 | $509.3 萬 | 0.00% | +140,542+47.7% | 加碼 |
| SEI Investments Co | 430,245 | $503.4 萬 | 0.01% | +38,048+9.7% | 加碼 |
| Wells Fargo & Company | 376,536 | $440.5 萬 | 0.00% | −212,651−36.1% | 減碼 |
| Rhumbline Advisers | 374,856 | $438.6 萬 | 0.00% | +65,596+21.2% | 加碼 |
| Retirement Systems of Alabama | 369,601 | $432.4 萬 | 0.02% | +14,858+4.2% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $414.9 萬 | 0.36% | +73,367+26.1% | 加碼 |
| Balyasny Asset Management LLC | 345,235 | $403.9 萬 | 0.01% | +345,235 | 新進 |
| Renaissance Technologies LLC | 344,400 | $402.9 萬 | 0.01% | +19,000+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 317,393 | $371.4 萬 | 0.01% | −18,917−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 299,666 | $350.6 萬 | 0.01% | +908+0.3% | 加碼 |
| Corbyn Investment Management Inc | 293,545 | $343.4 萬 | 1.62% | −2,854−1.0% | 減碼 |
| Voya Investment Management LLC | 291,227 | $340.7 萬 | 0.00% | −230,972−44.2% | 減碼 |
| Invesco Ltd. | 267,314 | $312.8 萬 | 0.00% | −603−0.2% | 減碼 |
| California State Teachers Retirement System | 260,354 | $304.6 萬 | 0.00% | +5,524+2.2% | 加碼 |
| Man Group plc | 254,340 | $297.6 萬 | 0.01% | – | – |
| Holocene Advisors, LP | 253,658 | $296.8 萬 | 0.01% | −19,918−7.3% | 減碼 |
| Credit Suisse AG | 244,635 | $286.2 萬 | 0.00% | +21,640+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 239,583 | $280.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 233,216 | $272.9 萬 | 0.01% | +4,995+2.2% | 加碼 |
| Legal & General Group Plc | 231,387 | $270.7 萬 | 0.00% | +15,166+7.0% | 加碼 |
| Citigroup Inc | 200,322 | $234.4 萬 | 0.00% | +1,034+0.5% | 加碼 |
| New York State Common Retirement Fund | 182,083 | $213.0 萬 | 0.00% | −20,230−10.0% | 減碼 |
| Neuberger Berman Group LLC | 145,706 | $170.5 萬 | 0.00% | +1,750+1.2% | 加碼 |
| BCK Capital Management LP | 129,157 | $151.1 萬 | 1.48% | 00.0% | 不變 |
| Janus Henderson Group PLC | 126,254 | $147.7 萬 | 0.00% | +32,294+34.4% | 加碼 |
| Treasurer of the State of North Carolina | 120,806 | $141.3 萬 | 0.01% | +1,180+1.0% | 加碼 |
| Price T Rowe Associates Inc | 119,168 | $139.5 萬 | 0.00% | +6,578+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 117,502 | $137.5 萬 | 0.01% | +3,682+3.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $134.6 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 114,843 | $134.4 萬 | 0.01% | −317,400−73.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,823 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 104,674 | $122.5 萬 | 0.04% | +90,365+631.5% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $117.0 萬 | 0.31% | +100,000 | 新進 |
| Wintrust Investments LLC | 98,400 | $115.1 萬 | 0.11% | +33,100+50.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 98,309 | $115.0 萬 | 0.10% | +55,994+132.3% | 加碼 |
| Ensign Peak Advisors, Inc | 88,810 | $103.9 萬 | 0.00% | +21,450+31.8% | 加碼 |
| HRT Financial LP | 88,560 | $103.6 萬 | 0.01% | +88,560 | 新進 |
| SYSTM Wealth Solutions LLC | 87,477 | $102.3 萬 | 0.14% | +372+0.4% | 加碼 |
| Royal Bank of Canada | 82,196 | $96.1 萬 | 0.00% | +35,473+75.9% | 加碼 |
| Epoch Investment Partners, Inc. | 77,628 | $90.8 萬 | 0.00% | −13,795−15.1% | 減碼 |
| Alliancebernstein L.P. | 76,061 | $89.0 萬 | 0.00% | −28,268−27.1% | 減碼 |
| Illinois Municipal Retirement Fund | 71,346 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 67,531 | $79.0 萬 | 0.01% | +4,984+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 67,122 | $78.5 萬 | 0.00% | 00.0% | 不變 |