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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 17 | $199 | 0.00% | +17 | 新進 |
| Versant Capital Management, Inc | 21 | $246 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 27 | $316 | 0.00% | −33−55.0% | 減碼 |
| Bell Investment Advisors, Inc | 29 | $340 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 40 | $468 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 45 | $527 | 0.00% | −106−70.2% | 減碼 |
| Massmutual Trust Co FSB | 53 | $620 | 0.00% | +53 | 新進 |
| AdvisorNet Financial, Inc | 55 | $644 | 0.00% | +1+1.9% | 加碼 |
| Private Wealth Management Group, LLC | 57 | $667 | 0.00% | +57 | 新進 |
| Allworth Financial LP | 63 | $738 | 0.00% | −112−64.0% | 減碼 |
| Arlington Trust Co LLC | 73 | $854 | 0.00% | +73 | 新進 |
| Quadrant Capital Group LLC | 193 | $2,259 | 0.00% | +142+278.4% | 加碼 |
| IFP Advisors, Inc | 228 | $2,668 | 0.00% | +128+128.0% | 加碼 |
| Colonial Trust Co | 346 | $4,083 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 486 | $5,686 | 0.00% | +145+42.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8,348 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 740 | $8,658 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 771 | $9,021 | 0.00% | +34+4.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,130 | $1.32 萬 | 0.00% | +266+30.8% | 加碼 |
| Quarry LP | 1,201 | $1.41 萬 | 0.01% | −334−21.8% | 減碼 |
| Plato Investment Management Ltd | 1,229 | $1.44 萬 | 0.02% | +1,229 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $1.50 萬 | 0.00% | +1,241 | 新進 |
| EverSource Wealth Advisors, LLC | 1,608 | $1.88 萬 | 0.00% | +365+29.4% | 加碼 |
| GAMMA Investing LLC | 1,683 | $1.95 萬 | 0.01% | +1,683 | 新進 |
| Ronald Blue Trust, Inc. | 1,988 | $2.00 萬 | 0.00% | +1,578+384.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,240 | $2.62 萬 | 0.00% | −57−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,500 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,715 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,797 | $3.27 萬 | 0.01% | +2,759+7,260.5% | 加碼 |
| Amundi | 3,162 | $3.70 萬 | 0.00% | +518+19.6% | 加碼 |
| Signaturefd, LLC | 3,541 | $4.14 萬 | 0.00% | +1,777+100.7% | 加碼 |
| First Manhattan Co | 3,550 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,509 | $5.20 萬 | 0.00% | +4,509 | 新進 |
| Canada Pension Plan Investment Board | 4,700 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,026 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,300 | $6.20 萬 | 0.00% | −102−1.9% | 減碼 |
| CWM, LLC | 5,777 | $6.80 萬 | 0.00% | +407+7.6% | 加碼 |
| Covestor Ltd | 8,068 | $9.40 萬 | 0.06% | +6,119+314.0% | 加碼 |
| Teacher Retirement System of Texas | 10,092 | $11.8 萬 | 0.00% | −6,750−40.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,400 | $12.2 萬 | 0.00% | +10,400 | 新進 |
| CWS Financial Advisors, LLC | 10,509 | $12.3 萬 | 0.05% | +2,391+29.5% | 加碼 |
| Susquehanna International Group, LLP | 11,005 | $12.9 萬 | 0.00% | +11,005 | 新進 |
| The PNC Financial Services Group, Inc. | 11,839 | $13.9 萬 | 0.00% | −1,880−13.7% | 減碼 |
| Connable Office Inc | 12,409 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,541 | $14.7 萬 | 0.00% | +12,541 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $15.0 萬 | 0.00% | +1,656+14.8% | 加碼 |
| Perpetual Ltd | 12,832 | $15.0 萬 | 0.00% | −100−0.8% | 減碼 |
| Phillips Wealth Planners LLC | 13,611 | $15.5 萬 | 0.19% | −965−6.6% | 減碼 |
| LPL Financial LLC | 13,858 | $16.2 萬 | 0.00% | −486−3.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 14,243 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,268 | $16.7 萬 | 0.00% | +6,617+86.5% | 加碼 |
| Mariner, LLC | 14,761 | $17.3 萬 | 0.00% | −37,016−71.5% | 減碼 |
| Sandia Investment Management LP | 15,000 | $17.6 萬 | 0.12% | −20,000−57.1% | 減碼 |
| Truist Financial Corp | 15,034 | $17.6 萬 | 0.00% | −787−5.0% | 減碼 |
| Utah Retirement Systems | 15,100 | $17.7 萬 | 0.00% | +300+2.0% | 加碼 |
| Principal Financial Group Inc | 17,288 | $20.2 萬 | 0.00% | −4,145−19.3% | 減碼 |
| Old National Bancorp | 17,554 | $20.5 萬 | 0.01% | +17,554 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 17,786 | $20.8 萬 | 0.01% | +17,786 | 新進 |
| Cresset Asset Management, LLC | 18,329 | $21.4 萬 | 0.00% | +18,329 | 新進 |
| Sequoia Financial Advisors, LLC | 18,613 | $21.8 萬 | 0.00% | +18,613 | 新進 |
| Maryland State Retirement & Pension System | 19,349 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Triad Investment Management | 19,646 | $23.0 萬 | 0.30% | 00.0% | 不變 |
| MML Investors Services, LLC | 19,965 | $23.4 萬 | 0.00% | −11,328−36.2% | 減碼 |
| RBF Capital, LLC | 20,000 | $23.4 萬 | 0.01% | +20,000 | 新進 |
| Bank of Montreal | 19,782 | $23.4 萬 | 0.00% | −4,606−18.9% | 減碼 |
| Corton Capital Inc. | 20,439 | $23.9 萬 | 0.08% | +9,942+94.7% | 加碼 |
| Axq Capital, LP | 21,086 | $24.7 萬 | 0.07% | +21,086 | 新進 |
| ArrowMark Colorado Holdings LLC | 22,523 | $26.4 萬 | 0.00% | +268+1.2% | 加碼 |
| State of Wisconsin Investment Board | 23,814 | $27.9 萬 | 0.00% | −542−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,532 | $29.9 萬 | 0.01% | −65−0.3% | 減碼 |
| Stifel Financial Corp | 25,947 | $30.4 萬 | 0.00% | −120,214−82.2% | 減碼 |
| Raymond James Trust N.A. | 26,033 | $30.5 萬 | 0.01% | −137−0.5% | 減碼 |
| Toroso Investments, LLC | 28,068 | $32.8 萬 | 0.01% | +2,291+8.9% | 加碼 |
| Sierra Summit Advisors LLC | 28,446 | $33.3 萬 | 0.10% | +28,446 | 新進 |
| Park Avenue Securities LLC | 31,823 | $37.2 萬 | 0.01% | +1,633+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 32,365 | $37.9 萬 | 0.00% | +7,811+31.8% | 加碼 |
| First Hawaiian Bank | 34,103 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,946 | $40.9 萬 | 0.00% | +8,399+31.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $43.2 萬 | 0.03% | −140.0% | 減碼 |
| Alaska Permanent Fund Corp | 37,150 | $43.5 萬 | 0.01% | +37,150 | 新進 |
| Northwest & Ethical Investments L.P. | 37,459 | $43.8 萬 | 0.01% | −1,550−4.0% | 減碼 |
| US Bancorp | 37,740 | $44.2 萬 | 0.00% | +114+0.3% | 加碼 |
| Amalgamated Bank | 38,481 | $45.0 萬 | 0.00% | −2,116−5.2% | 減碼 |
| Modera Wealth Management, LLC | 39,669 | $46.4 萬 | 0.01% | +403+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 41,912 | $49.0 萬 | 0.05% | −4,927−10.5% | 減碼 |
| Bayesian Capital Management, LP | 46,700 | $54.6 萬 | 0.06% | +35,400+313.3% | 加碼 |
| National Bank of Canada | 47,272 | $55.1 萬 | 0.00% | +557+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 47,849 | $56.0 萬 | 0.10% | +601+1.3% | 加碼 |
| Centiva Capital, LP | 48,894 | $57.2 萬 | 0.04% | +48,894 | 新進 |
| Cornercap Investment Counsel Inc | 50,718 | $59.3 萬 | 0.10% | +50,718 | 新進 |
| Handelsbanken Fonder AB | 51,400 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,590 | $61.5 萬 | 0.00% | −11,260−17.6% | 減碼 |
| Engineers Gate Manager LP | 54,143 | $63.3 萬 | 0.02% | +32,453+149.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $64.1 萬 | 0.00% | +11,720+27.2% | 加碼 |
| Trexquant Investment LP | 62,374 | $73.0 萬 | 0.02% | +62,374 | 新進 |
| Ethic Inc. | 62,782 | $73.5 萬 | 0.02% | −10,181−14.0% | 減碼 |
| ExodusPoint Capital Management, LP | 63,209 | $74.0 萬 | 0.01% | +25,924+69.5% | 加碼 |