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 |
|---|---|---|---|---|---|
| Citigroup Inc | 654,790 | $657.4 萬 | 0.01% | +454,468+226.9% | 加碼 |
| Nuveen Asset Management, LLC | 681,336 | $684.1 萬 | 0.00% | +21,979+3.3% | 加碼 |
| Twinbeech Capital LP | 716,781 | $719.6 萬 | 0.15% | +716,781 | 新進 |
| Jacobs Levy Equity Management, Inc | 763,482 | $766.5 萬 | 0.03% | +89,215+13.2% | 加碼 |
| AQR Capital Management LLC | 924,044 | $927.7 萬 | 0.02% | −447,470−32.6% | 減碼 |
| Ci Investments Inc. | 929,131 | $932.8 萬 | 0.04% | +78,737+9.3% | 加碼 |
| CenterBook Partners LP | 1,138,279 | $1,143 萬 | 0.79% | +1,138,279 | 新進 |
| Barclays PLC | 1,167,479 | $1,172 萬 | 0.01% | +658,015+129.2% | 加碼 |
| Morgan Stanley | 1,226,643 | $1,232 萬 | 0.00% | −6,865,085−84.8% | 減碼 |
| Northern Trust Corp | 1,250,458 | $1,255 萬 | 0.00% | −47,069−3.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 1,280,201 | $1,285 萬 | 3.32% | −353,277−21.6% | 減碼 |
| Goldman Sachs Group Inc | 1,312,938 | $1,318 萬 | 0.00% | −937,498−41.7% | 減碼 |
| First Trust Advisors LP | 1,321,854 | $1,327 萬 | 0.01% | −443,278−25.1% | 減碼 |
| Renaissance Technologies LLC | 1,374,537 | $1,380 萬 | 0.02% | +1,030,137+299.1% | 加碼 |
| Invesco Ltd. | 1,392,867 | $1,398 萬 | 0.00% | +1,125,553+421.1% | 加碼 |
| Bank of New York Mellon Corp | 1,433,949 | $1,440 萬 | 0.00% | −92,867−6.1% | 減碼 |
| Royce & Associates LP | 1,740,660 | $1,748 萬 | 0.16% | +312,978+21.9% | 加碼 |
| Raymond James & Associates | 1,825,869 | $1,833 萬 | 0.01% | +4,841+0.3% | 加碼 |
| Boston Partners | 1,904,415 | $1,894 萬 | 0.02% | −64,258−3.3% | 減碼 |
| Clark Estates Inc | 2,491,000 | $2,501 萬 | 4.12% | +100,000+4.2% | 加碼 |
| Confluence Investment Management LLC | 2,961,755 | $2,974 萬 | 0.40% | +519,899+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,057,644 | $3,070 萬 | 0.01% | +143,511+4.9% | 加碼 |
| Norges Bank | 3,211,900 | $3,225 萬 | 0.01% | +150,362+4.9% | 加碼 |
| Mawer Investment Management Ltd. | 3,328,275 | $3,342 萬 | 0.15% | −9,968,687−75.0% | 減碼 |
| Citadel Advisors LLC | 3,476,959 | $3,491 萬 | 0.03% | −3,717,855−51.7% | 減碼 |
| Glenview Capital Management, LLC | 3,609,884 | $3,624 萬 | 0.71% | −250,000−6.5% | 減碼 |
| Geode Capital Management, LLC | 3,788,684 | $3,805 萬 | 0.00% | +115,586+3.1% | 加碼 |
| Vulcan Value Partners, LLC | 4,107,063 | $4,124 萬 | 0.60% | +636,053+18.3% | 加碼 |
| Ariel Investments, LLC | 4,346,134 | $4,364 萬 | 0.43% | +161,679+3.9% | 加碼 |
| State Street Corp | 4,517,439 | $4,536 萬 | 0.00% | +66,050+1.5% | 加碼 |
| Shapiro Capital Management LLC | 4,906,525 | $4,926 萬 | 1.33% | +1,125,000+29.7% | 加碼 |
| River Road Asset Management, LLC | 5,006,972 | $5,027 萬 | 0.68% | −1,804,423−26.5% | 減碼 |
| Prudential Financial Inc | 5,341,720 | $5,363 萬 | 0.08% | +3,082,264+136.4% | 加碼 |
| Millennium Management LLC | 5,593,416 | $5,616 萬 | 0.05% | +4,465,587+395.9% | 加碼 |
| Crescent Grove Advisors, LLC | 5,706,123 | $5,729 萬 | 5.97% | +565,694+11.0% | 加碼 |
| Hawk Ridge Capital Management LP | 5,768,863 | $5,792 萬 | 2.61% | 00.0% | 不變 |
| Bank of America Corp | 6,548,006 | $6,574 萬 | 0.01% | +1,464,358+28.8% | 加碼 |
| Sunriver Management LLC | 6,839,450 | $6,867 萬 | 8.97% | +5,505,111+412.6% | 加碼 |
| FMR LLC | 7,052,838 | $7,081 萬 | 0.00% | −294,938−4.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,014,876 | $9,051 萬 | 0.39% | +325,826+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 12,855,609 | $1.29 億 | 0.03% | +3,118,264+32.0% | 加碼 |
| Capital International Investors | 13,899,046 | $1.40 億 | 0.03% | +1,402,537+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,649,756 | $1.67 億 | 0.26% | +2,441,655+17.2% | 加碼 |
| StepStone Group LP | 20,742,226 | $2.08 億 | 44.16% | −497,062−2.3% | 減碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.26 億 | 18.54% | 00.0% | 不變 |
| BlackRock Inc. | 26,746,920 | $2.69 億 | 0.01% | +450,589+1.7% | 加碼 |
| Vanguard Group Inc | 27,428,272 | $2.75 億 | 0.01% | +868,621+3.3% | 加碼 |
| Massachusetts Financial Services Co | 46,978,137 | $4.72 億 | 0.14% | +4,557,390+10.7% | 加碼 |
| Cannae Holdings, Inc. | 69,048,691 | $6.93 億 | 48.97% | −10,000,000−12.7% | 減碼 |
| Rivulet Capital, LLC | 0 | $0 | 0.00% | −6,218,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −772,800−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −677,289−100.0% | 清倉 |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −369,601−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −345,235−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −145,706−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −62,374−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,700−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −41,912−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −28,446−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −21,086−100.0% | 清倉 |
| Triad Investment Management | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −18,613−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,243−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,509−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |