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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $10 | 0.00% | +1 | 新進 |
| DiNuzzo Private Wealth, Inc. | 19 | $191 | 0.00% | +2+11.8% | 加碼 |
| Versant Capital Management, Inc | 21 | $211 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $292 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 40 | $402 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41 | $411 | 0.00% | +41 | 新進 |
| Riggs Asset Managment Co. Inc. | 47 | $472 | 0.00% | +47 | 新進 |
| Massmutual Trust Co FSB | 53 | $532 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 57 | $573 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 59 | $593 | 0.00% | +32+118.5% | 加碼 |
| JFS Wealth Advisors, LLC | 95 | $954 | 0.00% | +50+111.1% | 加碼 |
| WR Wealth Planners, LLC | 105 | $1,054 | 0.00% | +105 | 新進 |
| GAMMA Investing LLC | 163 | $1,637 | 0.00% | −1,520−90.3% | 減碼 |
| First Horizon Advisors, Inc. | 188 | $1,887 | 0.00% | +188 | 新進 |
| Allworth Financial LP | 192 | $1,928 | 0.00% | +129+204.8% | 加碼 |
| Quadrant Capital Group LLC | 193 | $1,938 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 228 | $2,289 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 250 | $2,510 | 0.00% | +250 | 新進 |
| Venturi Wealth Management, LLC | 340 | $3,414 | 0.00% | +340 | 新進 |
| Colonial Trust Co | 346 | $3,446 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 503 | $5,050 | 0.00% | +17+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $7,269 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 758 | $7,610 | 0.00% | −13−1.7% | 減碼 |
| EntryPoint Capital, LLC | 766 | $7,691 | 0.01% | +766 | 新進 |
| Montag A & Associates Inc | 838 | $8,414 | 0.00% | +98+13.2% | 加碼 |
| Point72 Hong Kong Ltd | 844 | $8,474 | 0.00% | +844 | 新進 |
| CIBC Private Wealth Group, LLC | 1,157 | $1.15 萬 | 0.00% | +1,157 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,241 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,619 | $1.47 萬 | 0.00% | +11+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,630 | $1.62 萬 | 0.00% | +500+44.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,800 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,986 | $1.99 萬 | 0.00% | −2−0.1% | 減碼 |
| Quarry LP | 2,011 | $2.02 萬 | 0.01% | +810+67.4% | 加碼 |
| American International Group, Inc. | 2,243 | $2.25 萬 | 0.00% | +3+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,528 | $2.54 萬 | 0.00% | +28+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 2,561 | $2.57 萬 | 0.00% | −50,029−95.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,715 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,335 | $3.35 萬 | 0.01% | +538+19.2% | 加碼 |
| CWM, LLC | 3,396 | $3.40 萬 | 0.00% | −2,381−41.2% | 減碼 |
| Signaturefd, LLC | 3,541 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,581 | $3.60 萬 | 0.00% | −10,687−74.9% | 減碼 |
| Evermay Wealth Management LLC | 3,645 | $3.66 萬 | 0.01% | +3,645 | 新進 |
| Planning Capital Management Corp | 3,762 | $3.78 萬 | 0.03% | +3,762 | 新進 |
| State of Wyoming | 3,924 | $3.94 萬 | 0.01% | +3,924 | 新進 |
| Amundi | 4,025 | $4.04 萬 | 0.00% | +863+27.3% | 加碼 |
| Leonteq Securities AG | 4,284 | $4.30 萬 | 0.01% | +4,284 | 新進 |
| Canada Pension Plan Investment Board | 4,700 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,312 | $5.33 萬 | 0.00% | +12+0.2% | 加碼 |
| Headlands Technologies LLC | 6,965 | $6.99 萬 | 0.02% | +6,965 | 新進 |
| KBC Group NV | 7,379 | $7.40 萬 | 0.00% | +2,353+46.8% | 加碼 |
| Covestor Ltd | 7,719 | $7.70 萬 | 0.05% | −349−4.3% | 減碼 |
| Sandia Investment Management LP | 10,000 | $10.0 萬 | 0.10% | −5,000−33.3% | 減碼 |
| Corton Capital Inc. | 10,749 | $10.8 萬 | 0.04% | −9,690−47.4% | 減碼 |
| Innealta Capital, LLC | 11,214 | $11.3 萬 | 0.05% | +11,214 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,175 | $12.2 萬 | 0.00% | −638−5.0% | 減碼 |
| Oxford Asset Management LLP | 12,270 | $12.3 萬 | 0.13% | +12,270 | 新進 |
| First Hawaiian Bank | 12,275 | $12.3 萬 | 0.00% | −21,828−64.0% | 減碼 |
| Connable Office Inc | 12,409 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,458 | $12.5 萬 | 0.00% | +7,949+176.3% | 加碼 |
| Oak Thistle LLC | 12,544 | $12.6 萬 | 0.11% | +12,544 | 新進 |
| Bank of Montreal | 12,579 | $12.7 萬 | 0.00% | −7,203−36.4% | 減碼 |
| Perpetual Ltd | 12,666 | $12.7 萬 | 0.00% | −166−1.3% | 減碼 |
| Truist Financial Corp | 12,938 | $13.0 萬 | 0.00% | −2,096−13.9% | 減碼 |
| Cetera Investment Advisers | 13,217 | $13.3 萬 | 0.00% | +13,217 | 新進 |
| The PNC Financial Services Group, Inc. | 13,343 | $13.4 萬 | 0.00% | +1,504+12.7% | 加碼 |
| Quadrature Capital Ltd | 13,633 | $13.7 萬 | 0.00% | +13,633 | 新進 |
| Paloma Partners Management Co | 14,168 | $14.2 萬 | 0.02% | +14,168 | 新進 |
| Mirabella Financial Services LLP | 14,168 | $14.3 萬 | 0.01% | +14,168 | 新進 |
| LPL Financial LLC | 14,733 | $14.8 萬 | 0.00% | +875+6.3% | 加碼 |
| Utah Retirement Systems | 15,000 | $15.1 萬 | 0.00% | −100−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 15,312 | $15.4 萬 | 0.00% | +15,312 | 新進 |
| Jump Financial, LLC | 15,500 | $15.6 萬 | 0.00% | −50,794−76.6% | 減碼 |
| Panagora Asset Management Inc | 15,904 | $16.0 萬 | 0.00% | +15,904 | 新進 |
| HighTower Advisors, LLC | 16,124 | $16.1 萬 | 0.00% | +16,124 | 新進 |
| Cresset Asset Management, LLC | 16,236 | $16.3 萬 | 0.00% | −2,093−11.4% | 減碼 |
| Principal Securities, Inc. | 17,556 | $17.6 萬 | 0.01% | −230−1.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,349 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 17,888 | $18.0 萬 | 0.02% | +17,888 | 新進 |
| Deutsche Bank AG | 18,054 | $18.1 萬 | 0.00% | −940,175−98.1% | 減碼 |
| Centiva Capital, LP | 18,097 | $18.2 萬 | 0.01% | −30,797−63.0% | 減碼 |
| Old National Bancorp | 18,645 | $18.7 萬 | 0.00% | +1,091+6.2% | 加碼 |
| US Bancorp | 18,757 | $18.8 萬 | 0.00% | −18,983−50.3% | 減碼 |
| Graham Capital Management, L.P. | 19,730 | $19.8 萬 | 0.01% | +19,730 | 新進 |
| RBF Capital, LLC | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Altfest L J & Co Inc | 20,117 | $20.2 萬 | 0.03% | +20,117 | 新進 |
| MML Investors Services, LLC | 20,648 | $20.7 萬 | 0.00% | +683+3.4% | 加碼 |
| Teacher Retirement System of Texas | 20,571 | $20.7 萬 | 0.00% | +10,479+103.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 22,523 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 22,848 | $22.9 萬 | 0.00% | +5,560+32.2% | 加碼 |
| Raymond James Trust N.A. | 23,789 | $23.9 萬 | 0.01% | −2,244−8.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 26,195 | $26.3 萬 | 0.06% | +26,195 | 新進 |
| Jefferies Financial Group Inc. | 28,204 | $28.3 萬 | 0.01% | +28,204 | 新進 |
| Advisory Services Network, LLC | 28,389 | $28.5 萬 | 0.01% | +2,857+11.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,471 | $28.6 萬 | 0.03% | +28,471 | 新進 |
| Savant Capital, LLC | 29,376 | $29.5 萬 | 0.00% | +29,376 | 新進 |
| Toroso Investments, LLC | 30,924 | $31.0 萬 | 0.01% | +2,856+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 31,196 | $31.3 萬 | 0.00% | +31,196 | 新進 |
| Northwest & Ethical Investments L.P. | 32,714 | $32.8 萬 | 0.01% | −4,745−12.7% | 減碼 |