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。
2024 年第 1 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2024/3/31 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
- 249
- 較 2023 年第 4 季 +45 家
- 持有股數
- 4.00 億
- 較 2023 年第 4 季 −199.3 萬 (−0.5%)
- 總市值
- $40.2 億
- 較 2023 年第 4 季 −$6.88 億 (−14.6%)
- 新進機構
- 66
- 另有 96 家加碼
- 清倉機構
- 21
- 另有 55 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $6.93 億 | 48.97% | −10,000,000−12.7% | 減碼 |
| Massachusetts Financial Services Co | 46,978,137 | $4.72 億 | 0.14% | +4,557,390+10.7% | 加碼 |
| Vanguard Group Inc | 27,428,272 | $2.75 億 | 0.01% | +868,621+3.3% | 加碼 |
| BlackRock Inc. | 26,746,920 | $2.69 億 | 0.01% | +450,589+1.7% | 加碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.26 億 | 18.54% | 00.0% | 不變 |
| StepStone Group LP | 20,742,226 | $2.08 億 | 44.16% | −497,062−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,649,756 | $1.67 億 | 0.26% | +2,441,655+17.2% | 加碼 |
| Capital International Investors | 13,899,046 | $1.40 億 | 0.03% | +1,402,537+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 12,855,609 | $1.29 億 | 0.03% | +3,118,264+32.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,014,876 | $9,051 萬 | 0.39% | +325,826+3.7% | 加碼 |
| FMR LLC | 7,052,838 | $7,081 萬 | 0.00% | −294,938−4.0% | 減碼 |
| Sunriver Management LLC | 6,839,450 | $6,867 萬 | 8.97% | +5,505,111+412.6% | 加碼 |
| Bank of America Corp | 6,548,006 | $6,574 萬 | 0.01% | +1,464,358+28.8% | 加碼 |
| Hawk Ridge Capital Management LP | 5,768,863 | $5,792 萬 | 2.61% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 5,706,123 | $5,729 萬 | 5.97% | +565,694+11.0% | 加碼 |
| Millennium Management LLC | 5,593,416 | $5,616 萬 | 0.05% | +4,465,587+395.9% | 加碼 |
| Prudential Financial Inc | 5,341,720 | $5,363 萬 | 0.08% | +3,082,264+136.4% | 加碼 |
| River Road Asset Management, LLC | 5,006,972 | $5,027 萬 | 0.68% | −1,804,423−26.5% | 減碼 |
| Shapiro Capital Management LLC | 4,906,525 | $4,926 萬 | 1.33% | +1,125,000+29.7% | 加碼 |
| State Street Corp | 4,517,439 | $4,536 萬 | 0.00% | +66,050+1.5% | 加碼 |
| Ariel Investments, LLC | 4,346,134 | $4,364 萬 | 0.43% | +161,679+3.9% | 加碼 |
| Vulcan Value Partners, LLC | 4,107,063 | $4,124 萬 | 0.60% | +636,053+18.3% | 加碼 |
| Geode Capital Management, LLC | 3,788,684 | $3,805 萬 | 0.00% | +115,586+3.1% | 加碼 |
| Glenview Capital Management, LLC | 3,609,884 | $3,624 萬 | 0.71% | −250,000−6.5% | 減碼 |
| Citadel Advisors LLC | 3,476,959 | $3,491 萬 | 0.03% | −3,717,855−51.7% | 減碼 |
| Mawer Investment Management Ltd. | 3,328,275 | $3,342 萬 | 0.15% | −9,968,687−75.0% | 減碼 |
| Norges Bank | 3,211,900 | $3,225 萬 | 0.01% | +150,362+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,057,644 | $3,070 萬 | 0.01% | +143,511+4.9% | 加碼 |
| Confluence Investment Management LLC | 2,961,755 | $2,974 萬 | 0.40% | +519,899+21.3% | 加碼 |
| Clark Estates Inc | 2,491,000 | $2,501 萬 | 4.12% | +100,000+4.2% | 加碼 |
| Boston Partners | 1,904,415 | $1,894 萬 | 0.02% | −64,258−3.3% | 減碼 |
| Raymond James & Associates | 1,825,869 | $1,833 萬 | 0.01% | +4,841+0.3% | 加碼 |
| Royce & Associates LP | 1,740,660 | $1,748 萬 | 0.16% | +312,978+21.9% | 加碼 |
| Bank of New York Mellon Corp | 1,433,949 | $1,440 萬 | 0.00% | −92,867−6.1% | 減碼 |
| Invesco Ltd. | 1,392,867 | $1,398 萬 | 0.00% | +1,125,553+421.1% | 加碼 |
| Renaissance Technologies LLC | 1,374,537 | $1,380 萬 | 0.02% | +1,030,137+299.1% | 加碼 |
| First Trust Advisors LP | 1,321,854 | $1,327 萬 | 0.01% | −443,278−25.1% | 減碼 |
| Goldman Sachs Group Inc | 1,312,938 | $1,318 萬 | 0.00% | −937,498−41.7% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 1,280,201 | $1,285 萬 | 3.32% | −353,277−21.6% | 減碼 |
| Northern Trust Corp | 1,250,458 | $1,255 萬 | 0.00% | −47,069−3.6% | 減碼 |
| Morgan Stanley | 1,226,643 | $1,232 萬 | 0.00% | −6,865,085−84.8% | 減碼 |
| Barclays PLC | 1,167,479 | $1,172 萬 | 0.01% | +658,015+129.2% | 加碼 |
| CenterBook Partners LP | 1,138,279 | $1,143 萬 | 0.79% | +1,138,279 | 新進 |
| Ci Investments Inc. | 929,131 | $932.8 萬 | 0.04% | +78,737+9.3% | 加碼 |
| AQR Capital Management LLC | 924,044 | $927.7 萬 | 0.02% | −447,470−32.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 763,482 | $766.5 萬 | 0.03% | +89,215+13.2% | 加碼 |
| Twinbeech Capital LP | 716,781 | $719.6 萬 | 0.15% | +716,781 | 新進 |
| Nuveen Asset Management, LLC | 681,336 | $684.1 萬 | 0.00% | +21,979+3.3% | 加碼 |
| Citigroup Inc | 654,790 | $657.4 萬 | 0.01% | +454,468+226.9% | 加碼 |
| Staley Capital Advisers Inc | 650,000 | $652.6 萬 | 0.30% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 566,174 | $568.4 萬 | 0.06% | +566,174 | 新進 |
| Ghisallo Capital Management LLC | 536,800 | $538.9 萬 | 0.61% | +536,800 | 新進 |
| Swiss National Bank | 520,000 | $522.1 萬 | 0.00% | +43,900+9.2% | 加碼 |
| HRT Financial LP | 514,046 | $516.1 萬 | 0.03% | +425,486+480.4% | 加碼 |
| JPMorgan Chase & Co | 503,188 | $505.2 萬 | 0.00% | +17,288+3.6% | 加碼 |
| SEI Investments Co | 481,473 | $483.3 萬 | 0.01% | +51,228+11.9% | 加碼 |
| Squarepoint Ops LLC | 470,951 | $472.8 萬 | 0.02% | +11,085+2.4% | 加碼 |
| Voya Investment Management LLC | 469,966 | $471.8 萬 | 0.00% | +178,739+61.4% | 加碼 |
| California Public Employees Retirement System | 460,494 | $462.3 萬 | 0.00% | −17,481−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 455,249 | $457.1 萬 | 0.01% | +137,856+43.4% | 加碼 |
| UBS Asset Management Americas Inc | 444,963 | $446.7 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 418,860 | $420.5 萬 | 2.58% | +418,860 | 新進 |
| Envestnet Asset Management Inc | 414,167 | $415.8 萬 | 0.00% | −21,162−4.9% | 減碼 |
| Wells Fargo & Company | 398,867 | $400.5 萬 | 0.00% | +22,331+5.9% | 加碼 |
| Jane Street Group, LLC | 392,014 | $393.6 萬 | 0.01% | +392,014 | 新進 |
| Corbyn Investment Management Inc | 381,330 | $382.9 萬 | 1.69% | +87,785+29.9% | 加碼 |
| Qube Research & Technologies Ltd | 380,683 | $382.2 萬 | 0.01% | +380,683 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $356.0 萬 | 0.29% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 345,108 | $346.5 萬 | 0.17% | +345,108 | 新進 |
| Rhumbline Advisers | 330,811 | $332.1 萬 | 0.00% | −44,045−11.7% | 減碼 |
| UBS Group AG | 328,691 | $330.0 萬 | 0.00% | +261,698+390.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,036 | $300.2 萬 | 0.01% | +299,036 | 新進 |
| Russell Investments Group, Ltd. | 294,446 | $295.6 萬 | 0.00% | −5,220−1.7% | 減碼 |
| Natixis | 270,200 | $271.3 萬 | 0.02% | +270,200 | 新進 |
| California State Teachers Retirement System | 264,527 | $265.6 萬 | 0.00% | +4,173+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 263,776 | $264.8 萬 | 0.01% | +24,193+10.1% | 加碼 |
| Credit Suisse AG | 258,571 | $259.6 萬 | 0.00% | +13,936+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 253,262 | $254.3 萬 | 0.02% | +253,262 | 新進 |
| Legal & General Group Plc | 250,541 | $251.5 萬 | 0.00% | +19,154+8.3% | 加碼 |
| Callodine Capital Management, LP | 250,000 | $251.0 萬 | 0.61% | +150,000+150.0% | 加碼 |
| Verition Fund Management LLC | 235,046 | $236.0 萬 | 0.02% | +235,046 | 新進 |
| Engineers Gate Manager LP | 231,112 | $232.0 萬 | 0.06% | +176,969+326.9% | 加碼 |
| Mackenzie Financial Corp | 214,982 | $215.8 萬 | 0.00% | −439,578−67.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 203,076 | $203.9 萬 | 0.15% | +137,961+211.9% | 加碼 |
| HSBC Holdings PLC | 197,818 | $198.6 萬 | 0.00% | +197,818 | 新進 |
| Quantbot Technologies LP | 183,699 | $184.4 萬 | 0.10% | +183,699 | 新進 |
| New York State Common Retirement Fund | 160,467 | $161.1 萬 | 0.00% | −21,616−11.9% | 減碼 |
| Alaska Permanent Fund Corp | 160,289 | $160.9 萬 | 0.02% | +123,139+331.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 159,695 | $160.3 萬 | 0.14% | +61,386+62.4% | 加碼 |
| STRS Ohio | 155,818 | $156.4 萬 | 0.01% | +155,818 | 新進 |
| Harbor Capital Advisors, Inc. | 153,499 | $154.1 萬 | 0.20% | +153,499 | 新進 |
| Wintrust Investments LLC | 146,500 | $147.1 萬 | 0.13% | +48,100+48.9% | 加碼 |
| Susquehanna International Group, LLP | 137,472 | $138.0 萬 | 0.00% | +126,467+1,149.2% | 加碼 |
| Aquatic Capital Management LLC | 131,000 | $131.5 萬 | 0.04% | +131,000 | 新進 |
| BCK Capital Management LP | 129,157 | $129.7 萬 | 0.88% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 127,708 | $128.3 萬 | 0.00% | +8,540+7.2% | 加碼 |
| Janus Henderson Group PLC | 126,433 | $126.9 萬 | 0.00% | +179+0.1% | 加碼 |
| Seven Grand Managers, LLC | 125,000 | $125.5 萬 | 0.61% | +125,000 | 新進 |
| Quest Partners LLC | 123,240 | $123.7 萬 | 0.22% | +123,240 | 新進 |
| Treasurer of the State of North Carolina | 121,646 | $122.1 萬 | 0.01% | +840+0.7% | 加碼 |