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 |
|---|---|---|---|---|---|
| Ethic Inc. | 32,755 | $32.9 萬 | 0.01% | −30,027−47.8% | 減碼 |
| State of Wisconsin Investment Board | 32,903 | $33.0 萬 | 0.00% | +9,089+38.2% | 加碼 |
| Man Group plc | 33,880 | $34.0 萬 | 0.00% | −220,460−86.7% | 減碼 |
| Victory Capital Management Inc | 33,980 | $34.1 萬 | 0.00% | −966−2.8% | 減碼 |
| Park Avenue Securities LLC | 35,216 | $35.4 萬 | 0.00% | +3,393+10.7% | 加碼 |
| Duality Advisers, LP | 36,483 | $36.6 萬 | 0.04% | +36,483 | 新進 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 39,697 | $39.9 萬 | 0.01% | +28+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 39,813 | $39.9 萬 | 0.00% | +7,448+23.0% | 加碼 |
| Petrus Trust Company, LTA | 40,793 | $41.0 萬 | 0.04% | +40,793 | 新進 |
| SYSTM Wealth Solutions LLC | 43,072 | $43.2 萬 | 0.05% | −44,405−50.8% | 減碼 |
| Entropy Technologies, LP | 43,602 | $43.8 萬 | 0.05% | +43,602 | 新進 |
| Occudo Quantitative Strategies LP | 46,780 | $47.0 萬 | 0.08% | +46,780 | 新進 |
| Linden Thomas Advisory Services, LLC | 47,896 | $48.1 萬 | 0.08% | +47+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 51,039 | $51.2 萬 | 0.08% | +321+0.6% | 加碼 |
| Handelsbanken Fonder AB | 51,400 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 52,495 | $52.7 萬 | 0.00% | +14,014+36.4% | 加碼 |
| Pearl River Capital, LLC | 54,117 | $54.3 萬 | 0.09% | +54,117 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 60,694 | $60.9 萬 | 0.00% | −192,964−76.1% | 減碼 |
| Gsa Capital Partners LLP | 61,927 | $62.2 萬 | 0.05% | +61,927 | 新進 |
| Epoch Investment Partners, Inc. | 62,326 | $62.6 萬 | 0.00% | −15,302−19.7% | 減碼 |
| Prana Capital Management, LP | 62,852 | $63.1 萬 | 0.03% | +62,852 | 新進 |
| Stifel Financial Corp | 63,002 | $63.3 萬 | 0.00% | +37,055+142.8% | 加碼 |
| Mariner, LLC | 63,850 | $64.1 萬 | 0.00% | +49,089+332.6% | 加碼 |
| Quantinno Capital Management LP | 65,781 | $66.0 萬 | 0.01% | −38,893−37.2% | 減碼 |
| National Bank of Canada | 68,459 | $71.5 萬 | 0.00% | +21,187+44.8% | 加碼 |
| Illinois Municipal Retirement Fund | 71,346 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 72,382 | $72.7 萬 | 0.01% | +4,851+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,939 | $73.2 萬 | 0.00% | +60,398+481.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,400 | $73.7 萬 | 0.00% | +63,000+605.8% | 加碼 |
| Two Sigma Investments, LP | 77,125 | $77.4 萬 | 0.00% | +77,125 | 新進 |
| Magnetar Financial LLC | 80,584 | $80.9 萬 | 0.02% | +80,584 | 新進 |
| Sherbrooke Park Advisers LLC | 81,487 | $81.8 萬 | 0.16% | +81,487 | 新進 |
| Manufacturers Life Insurance Company, The | 81,540 | $81.9 萬 | 0.00% | +15,235+23.0% | 加碼 |
| Point72 Asset Management, L.P. | 83,100 | $83.4 萬 | 0.00% | +83,100 | 新進 |
| State Board of Administration of Florida Retirement System | 71,826 | $84.3 萬 | 0.00% | −35,997−33.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,545 | $84.9 萬 | 0.00% | −4,265−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 86,178 | $86.5 萬 | 0.00% | +19,056+28.4% | 加碼 |
| Point72 (DIFC) Ltd | 87,659 | $88.0 萬 | 0.07% | +87,659 | 新進 |
| Royal Bank of Canada | 94,037 | $94.4 萬 | 0.00% | +11,841+14.4% | 加碼 |
| ExodusPoint Capital Management, LP | 94,286 | $94.7 萬 | 0.01% | +31,077+49.2% | 加碼 |
| Hudson Bay Capital Management LP | 96,188 | $96.6 萬 | 0.01% | +96,188 | 新進 |
| Comerica Bank | 99,163 | $99.6 萬 | 0.00% | −134,053−57.5% | 減碼 |
| Lecap Asset Management Ltd | 104,962 | $105.4 萬 | 0.22% | +104,962 | 新進 |
| Public Employees Retirement System of Ohio | 107,970 | $108.4 萬 | 0.00% | −9,532−8.1% | 減碼 |
| Alliancebernstein L.P. | 108,712 | $109.1 萬 | 0.00% | +32,651+42.9% | 加碼 |
| King Luther Capital Management Corp | 114,843 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 121,646 | $122.1 萬 | 0.01% | +840+0.7% | 加碼 |
| Quest Partners LLC | 123,240 | $123.7 萬 | 0.22% | +123,240 | 新進 |
| Seven Grand Managers, LLC | 125,000 | $125.5 萬 | 0.61% | +125,000 | 新進 |
| Janus Henderson Group PLC | 126,433 | $126.9 萬 | 0.00% | +179+0.1% | 加碼 |
| Price T Rowe Associates Inc | 127,708 | $128.3 萬 | 0.00% | +8,540+7.2% | 加碼 |
| BCK Capital Management LP | 129,157 | $129.7 萬 | 0.88% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 131,000 | $131.5 萬 | 0.04% | +131,000 | 新進 |
| Susquehanna International Group, LLP | 137,472 | $138.0 萬 | 0.00% | +126,467+1,149.2% | 加碼 |
| Wintrust Investments LLC | 146,500 | $147.1 萬 | 0.13% | +48,100+48.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 153,499 | $154.1 萬 | 0.20% | +153,499 | 新進 |
| STRS Ohio | 155,818 | $156.4 萬 | 0.01% | +155,818 | 新進 |
| Campbell & CO Investment Adviser LLC | 159,695 | $160.3 萬 | 0.14% | +61,386+62.4% | 加碼 |
| Alaska Permanent Fund Corp | 160,289 | $160.9 萬 | 0.02% | +123,139+331.5% | 加碼 |
| New York State Common Retirement Fund | 160,467 | $161.1 萬 | 0.00% | −21,616−11.9% | 減碼 |
| Quantbot Technologies LP | 183,699 | $184.4 萬 | 0.10% | +183,699 | 新進 |
| HSBC Holdings PLC | 197,818 | $198.6 萬 | 0.00% | +197,818 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 203,076 | $203.9 萬 | 0.15% | +137,961+211.9% | 加碼 |
| Mackenzie Financial Corp | 214,982 | $215.8 萬 | 0.00% | −439,578−67.2% | 減碼 |
| Engineers Gate Manager LP | 231,112 | $232.0 萬 | 0.06% | +176,969+326.9% | 加碼 |
| Verition Fund Management LLC | 235,046 | $236.0 萬 | 0.02% | +235,046 | 新進 |
| Callodine Capital Management, LP | 250,000 | $251.0 萬 | 0.61% | +150,000+150.0% | 加碼 |
| Legal & General Group Plc | 250,541 | $251.5 萬 | 0.00% | +19,154+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 253,262 | $254.3 萬 | 0.02% | +253,262 | 新進 |
| Credit Suisse AG | 258,571 | $259.6 萬 | 0.00% | +13,936+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 263,776 | $264.8 萬 | 0.01% | +24,193+10.1% | 加碼 |
| California State Teachers Retirement System | 264,527 | $265.6 萬 | 0.00% | +4,173+1.6% | 加碼 |
| Natixis | 270,200 | $271.3 萬 | 0.02% | +270,200 | 新進 |
| Russell Investments Group, Ltd. | 294,446 | $295.6 萬 | 0.00% | −5,220−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 299,036 | $300.2 萬 | 0.01% | +299,036 | 新進 |
| UBS Group AG | 328,691 | $330.0 萬 | 0.00% | +261,698+390.6% | 加碼 |
| Rhumbline Advisers | 330,811 | $332.1 萬 | 0.00% | −44,045−11.7% | 減碼 |
| Edgestream Partners, L.P. | 345,108 | $346.5 萬 | 0.17% | +345,108 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 354,582 | $356.0 萬 | 0.29% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 380,683 | $382.2 萬 | 0.01% | +380,683 | 新進 |
| Corbyn Investment Management Inc | 381,330 | $382.9 萬 | 1.69% | +87,785+29.9% | 加碼 |
| Jane Street Group, LLC | 392,014 | $393.6 萬 | 0.01% | +392,014 | 新進 |
| Wells Fargo & Company | 398,867 | $400.5 萬 | 0.00% | +22,331+5.9% | 加碼 |
| Envestnet Asset Management Inc | 414,167 | $415.8 萬 | 0.00% | −21,162−4.9% | 減碼 |
| Ionic Capital Management LLC | 418,860 | $420.5 萬 | 2.58% | +418,860 | 新進 |
| UBS Asset Management Americas Inc | 444,963 | $446.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 455,249 | $457.1 萬 | 0.01% | +137,856+43.4% | 加碼 |
| California Public Employees Retirement System | 460,494 | $462.3 萬 | 0.00% | −17,481−3.7% | 減碼 |
| Voya Investment Management LLC | 469,966 | $471.8 萬 | 0.00% | +178,739+61.4% | 加碼 |
| Squarepoint Ops LLC | 470,951 | $472.8 萬 | 0.02% | +11,085+2.4% | 加碼 |
| SEI Investments Co | 481,473 | $483.3 萬 | 0.01% | +51,228+11.9% | 加碼 |
| JPMorgan Chase & Co | 503,188 | $505.2 萬 | 0.00% | +17,288+3.6% | 加碼 |
| HRT Financial LP | 514,046 | $516.1 萬 | 0.03% | +425,486+480.4% | 加碼 |
| Swiss National Bank | 520,000 | $522.1 萬 | 0.00% | +43,900+9.2% | 加碼 |
| Ghisallo Capital Management LLC | 536,800 | $538.9 萬 | 0.61% | +536,800 | 新進 |
| Cubist Systematic Strategies, LLC | 566,174 | $568.4 萬 | 0.06% | +566,174 | 新進 |
| Staley Capital Advisers Inc | 650,000 | $652.6 萬 | 0.30% | 00.0% | 不變 |