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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 季與 2023 年第 4 季比較

持有 Dun & Bradstreet Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

DNB 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數204249+45
股數4.02 億4.00 億−199.3 萬 (−0.5%)
市值$47.1 億$40.2 億−$6.88 億 (−14.6%)

新進機構(66 家)

2024 年第 1 季季末持有 Dun & Bradstreet Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 DNB 的機構
機構股數市值佔組合 %
CenterBook Partners LP1,138,279$1,143 萬0.79%
Twinbeech Capital LP716,781$719.6 萬0.15%
Cubist Systematic Strategies, LLC566,174$568.4 萬0.06%
Ghisallo Capital Management LLC536,800$538.9 萬0.61%
Ionic Capital Management LLC418,860$420.5 萬2.58%
Jane Street Group, LLC392,014$393.6 萬0.01%
Qube Research & Technologies Ltd380,683$382.2 萬0.01%
Edgestream Partners, L.P.345,108$346.5 萬0.17%
Connor, Clark & Lunn Investment Management Ltd.299,036$300.2 萬0.01%
Natixis270,200$271.3 萬0.02%
Schonfeld Strategic Advisors LLC253,262$254.3 萬0.02%
Verition Fund Management LLC235,046$236.0 萬0.02%
HSBC Holdings PLC197,818$198.6 萬0.00%
Quantbot Technologies LP183,699$184.4 萬0.10%
STRS Ohio155,818$156.4 萬0.01%
Harbor Capital Advisors, Inc.153,499$154.1 萬0.20%
Aquatic Capital Management LLC131,000$131.5 萬0.04%
Seven Grand Managers, LLC125,000$125.5 萬0.61%
Quest Partners LLC123,240$123.7 萬0.22%
Lecap Asset Management Ltd104,962$105.4 萬0.22%
Hudson Bay Capital Management LP96,188$96.6 萬0.01%
Point72 (DIFC) Ltd87,659$88.0 萬0.07%
Point72 Asset Management, L.P.83,100$83.4 萬0.00%
Sherbrooke Park Advisers LLC81,487$81.8 萬0.16%
Magnetar Financial LLC80,584$80.9 萬0.02%
Two Sigma Investments, LP77,125$77.4 萬0.00%
Prana Capital Management, LP62,852$63.1 萬0.03%
Gsa Capital Partners LLP61,927$62.2 萬0.05%
Pearl River Capital, LLC54,117$54.3 萬0.09%
Occudo Quantitative Strategies LP46,780$47.0 萬0.08%
Entropy Technologies, LP43,602$43.8 萬0.05%
Petrus Trust Company, LTA40,793$41.0 萬0.04%
Duality Advisers, LP36,483$36.6 萬0.04%
Voloridge Investment Management, LLC31,196$31.3 萬0.00%
Savant Capital, LLC29,376$29.5 萬0.00%
Dynamic Technology Lab Private Ltd28,471$28.6 萬0.03%
Jefferies Financial Group Inc.28,204$28.3 萬0.01%
Nebula Research & Development LLC26,195$26.3 萬0.06%
Altfest L J & Co Inc20,117$20.2 萬0.03%
Graham Capital Management, L.P.19,730$19.8 萬0.01%
Seven Eight Capital, LP17,888$18.0 萬0.02%
HighTower Advisors, LLC16,124$16.1 萬0.00%
Panagora Asset Management Inc15,904$16.0 萬0.00%
Boothbay Fund Management, LLC15,312$15.4 萬0.00%
Mirabella Financial Services LLP14,168$14.3 萬0.01%
Paloma Partners Management Co14,168$14.2 萬0.02%
Quadrature Capital Ltd13,633$13.7 萬0.00%
Cetera Investment Advisers13,217$13.3 萬0.00%
Oak Thistle LLC12,544$12.6 萬0.11%
Oxford Asset Management LLP12,270$12.3 萬0.13%
Innealta Capital, LLC11,214$11.3 萬0.05%
Headlands Technologies LLC6,965$6.99 萬0.02%
Leonteq Securities AG4,284$4.30 萬0.01%
State of Wyoming3,924$3.94 萬0.01%
Planning Capital Management Corp3,762$3.78 萬0.03%
Evermay Wealth Management LLC3,645$3.66 萬0.01%
CIBC Private Wealth Group, LLC1,157$1.15 萬0.00%
Point72 Hong Kong Ltd844$8,4740.00%
EntryPoint Capital, LLC766$7,6910.01%
Venturi Wealth Management, LLC340$3,4140.00%
Old Point Trust & Financial Services N A250$2,5100.00%
First Horizon Advisors, Inc.188$1,8870.00%
WR Wealth Planners, LLC105$1,0540.00%
Riggs Asset Managment Co. Inc.47$4720.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC41$4110.00%
Assetmark, Inc1$100.00%

清倉機構(21 家)

2023 年第 4 季季末持有 Dun & Bradstreet Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 DNB 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Rivulet Capital, LLC6,218,500$7,276 萬
Polar Asset Management Partners Inc.772,800$904.2 萬
Empire Life Investments Inc.677,289$792.4 萬
LGT Capital Partners Ltd.500,000$585.0 萬
Retirement Systems of Alabama369,601$432.4 萬
Balyasny Asset Management LLC345,235$403.9 萬
Neuberger Berman Group LLC145,706$170.5 萬
Trexquant Investment LP62,374$73.0 萬
Bayesian Capital Management, LP46,700$54.6 萬
Brevan Howard Capital Management LP41,912$49.0 萬
Sierra Summit Advisors LLC28,446$33.3 萬
Axq Capital, LP21,086$24.7 萬
Triad Investment Management19,646$23.0 萬
Sequoia Financial Advisors, LLC18,613$21.8 萬
Thoroughbred Financial Services, LLC14,243$16.6 萬
Phillips Wealth Planners LLC13,611$15.5 萬
CWS Financial Advisors, LLC10,509$12.3 萬
First Manhattan Co3,550$4.15 萬
Plato Investment Management Ltd1,229$1.44 萬
Arlington Trust Co LLC73$854
AdvisorNet Financial, Inc55$644