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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 115,000 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 114,843 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,712 | $109.1 萬 | 0.00% | +32,651+42.9% | 加碼 |
| Public Employees Retirement System of Ohio | 107,970 | $108.4 萬 | 0.00% | −9,532−8.1% | 減碼 |
| Lecap Asset Management Ltd | 104,962 | $105.4 萬 | 0.22% | +104,962 | 新進 |
| Comerica Bank | 99,163 | $99.6 萬 | 0.00% | −134,053−57.5% | 減碼 |
| Hudson Bay Capital Management LP | 96,188 | $96.6 萬 | 0.01% | +96,188 | 新進 |
| ExodusPoint Capital Management, LP | 94,286 | $94.7 萬 | 0.01% | +31,077+49.2% | 加碼 |
| Royal Bank of Canada | 94,037 | $94.4 萬 | 0.00% | +11,841+14.4% | 加碼 |
| Point72 (DIFC) Ltd | 87,659 | $88.0 萬 | 0.07% | +87,659 | 新進 |
| Rockefeller Capital Management L.P. | 86,178 | $86.5 萬 | 0.00% | +19,056+28.4% | 加碼 |
| Ensign Peak Advisors, Inc | 84,545 | $84.9 萬 | 0.00% | −4,265−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,826 | $84.3 萬 | 0.00% | −35,997−33.4% | 減碼 |
| Point72 Asset Management, L.P. | 83,100 | $83.4 萬 | 0.00% | +83,100 | 新進 |
| Manufacturers Life Insurance Company, The | 81,540 | $81.9 萬 | 0.00% | +15,235+23.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 81,487 | $81.8 萬 | 0.16% | +81,487 | 新進 |
| Magnetar Financial LLC | 80,584 | $80.9 萬 | 0.02% | +80,584 | 新進 |
| Two Sigma Investments, LP | 77,125 | $77.4 萬 | 0.00% | +77,125 | 新進 |
| D. E. Shaw & Co., Inc. | 73,400 | $73.7 萬 | 0.00% | +63,000+605.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 72,939 | $73.2 萬 | 0.00% | +60,398+481.6% | 加碼 |
| Arizona State Retirement System | 72,382 | $72.7 萬 | 0.01% | +4,851+7.2% | 加碼 |
| Illinois Municipal Retirement Fund | 71,346 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 68,459 | $71.5 萬 | 0.00% | +21,187+44.8% | 加碼 |
| Quantinno Capital Management LP | 65,781 | $66.0 萬 | 0.01% | −38,893−37.2% | 減碼 |
| Mariner, LLC | 63,850 | $64.1 萬 | 0.00% | +49,089+332.6% | 加碼 |
| Stifel Financial Corp | 63,002 | $63.3 萬 | 0.00% | +37,055+142.8% | 加碼 |
| Prana Capital Management, LP | 62,852 | $63.1 萬 | 0.03% | +62,852 | 新進 |
| Epoch Investment Partners, Inc. | 62,326 | $62.6 萬 | 0.00% | −15,302−19.7% | 減碼 |
| Gsa Capital Partners LLP | 61,927 | $62.2 萬 | 0.05% | +61,927 | 新進 |
| Holocene Advisors, LP | 60,694 | $60.9 萬 | 0.00% | −192,964−76.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,821 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 54,117 | $54.3 萬 | 0.09% | +54,117 | 新進 |
| Amalgamated Bank | 52,495 | $52.7 萬 | 0.00% | +14,014+36.4% | 加碼 |
| Handelsbanken Fonder AB | 51,400 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 51,039 | $51.2 萬 | 0.08% | +321+0.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 47,896 | $48.1 萬 | 0.08% | +47+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 46,780 | $47.0 萬 | 0.08% | +46,780 | 新進 |
| Entropy Technologies, LP | 43,602 | $43.8 萬 | 0.05% | +43,602 | 新進 |
| SYSTM Wealth Solutions LLC | 43,072 | $43.2 萬 | 0.05% | −44,405−50.8% | 減碼 |
| Petrus Trust Company, LTA | 40,793 | $41.0 萬 | 0.04% | +40,793 | 新進 |
| Pictet Asset Management Holding SA | 39,813 | $39.9 萬 | 0.00% | +7,448+23.0% | 加碼 |
| Modera Wealth Management, LLC | 39,697 | $39.9 萬 | 0.01% | +28+0.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $37.1 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 36,483 | $36.6 萬 | 0.04% | +36,483 | 新進 |
| Park Avenue Securities LLC | 35,216 | $35.4 萬 | 0.00% | +3,393+10.7% | 加碼 |
| Victory Capital Management Inc | 33,980 | $34.1 萬 | 0.00% | −966−2.8% | 減碼 |
| Man Group plc | 33,880 | $34.0 萬 | 0.00% | −220,460−86.7% | 減碼 |
| State of Wisconsin Investment Board | 32,903 | $33.0 萬 | 0.00% | +9,089+38.2% | 加碼 |
| Ethic Inc. | 32,755 | $32.9 萬 | 0.01% | −30,027−47.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 32,714 | $32.8 萬 | 0.01% | −4,745−12.7% | 減碼 |
| Voloridge Investment Management, LLC | 31,196 | $31.3 萬 | 0.00% | +31,196 | 新進 |
| Toroso Investments, LLC | 30,924 | $31.0 萬 | 0.01% | +2,856+10.2% | 加碼 |
| Savant Capital, LLC | 29,376 | $29.5 萬 | 0.00% | +29,376 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,471 | $28.6 萬 | 0.03% | +28,471 | 新進 |
| Advisory Services Network, LLC | 28,389 | $28.5 萬 | 0.01% | +2,857+11.2% | 加碼 |
| Jefferies Financial Group Inc. | 28,204 | $28.3 萬 | 0.01% | +28,204 | 新進 |
| Nebula Research & Development LLC | 26,195 | $26.3 萬 | 0.06% | +26,195 | 新進 |
| Public Employees Retirement Association of Colorado | 24,663 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,789 | $23.9 萬 | 0.01% | −2,244−8.6% | 減碼 |
| Principal Financial Group Inc | 22,848 | $22.9 萬 | 0.00% | +5,560+32.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 22,523 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Altfest L J & Co Inc | 20,117 | $20.2 萬 | 0.03% | +20,117 | 新進 |
| RBF Capital, LLC | 20,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,730 | $19.8 萬 | 0.01% | +19,730 | 新進 |
| US Bancorp | 18,757 | $18.8 萬 | 0.00% | −18,983−50.3% | 減碼 |
| Old National Bancorp | 18,645 | $18.7 萬 | 0.00% | +1,091+6.2% | 加碼 |
| Centiva Capital, LP | 18,097 | $18.2 萬 | 0.01% | −30,797−63.0% | 減碼 |
| Deutsche Bank AG | 18,054 | $18.1 萬 | 0.00% | −940,175−98.1% | 減碼 |
| Seven Eight Capital, LP | 17,888 | $18.0 萬 | 0.02% | +17,888 | 新進 |
| Maryland State Retirement & Pension System | 19,349 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 17,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17,556 | $17.6 萬 | 0.01% | −230−1.3% | 減碼 |
| Cresset Asset Management, LLC | 16,236 | $16.3 萬 | 0.00% | −2,093−11.4% | 減碼 |
| HighTower Advisors, LLC | 16,124 | $16.1 萬 | 0.00% | +16,124 | 新進 |
| Panagora Asset Management Inc | 15,904 | $16.0 萬 | 0.00% | +15,904 | 新進 |
| Jump Financial, LLC | 15,500 | $15.6 萬 | 0.00% | −50,794−76.6% | 減碼 |
| Boothbay Fund Management, LLC | 15,312 | $15.4 萬 | 0.00% | +15,312 | 新進 |
| Utah Retirement Systems | 15,000 | $15.1 萬 | 0.00% | −100−0.7% | 減碼 |
| LPL Financial LLC | 14,733 | $14.8 萬 | 0.00% | +875+6.3% | 加碼 |
| Mirabella Financial Services LLP | 14,168 | $14.3 萬 | 0.01% | +14,168 | 新進 |
| Paloma Partners Management Co | 14,168 | $14.2 萬 | 0.02% | +14,168 | 新進 |
| Quadrature Capital Ltd | 13,633 | $13.7 萬 | 0.00% | +13,633 | 新進 |
| The PNC Financial Services Group, Inc. | 13,343 | $13.4 萬 | 0.00% | +1,504+12.7% | 加碼 |
| Cetera Investment Advisers | 13,217 | $13.3 萬 | 0.00% | +13,217 | 新進 |
| Truist Financial Corp | 12,938 | $13.0 萬 | 0.00% | −2,096−13.9% | 減碼 |
| Perpetual Ltd | 12,666 | $12.7 萬 | 0.00% | −166−1.3% | 減碼 |
| Bank of Montreal | 12,579 | $12.7 萬 | 0.00% | −7,203−36.4% | 減碼 |
| Oak Thistle LLC | 12,544 | $12.6 萬 | 0.11% | +12,544 | 新進 |
| Penserra Capital Management LLC | 12,458 | $12.5 萬 | 0.00% | +7,949+176.3% | 加碼 |
| Connable Office Inc | 12,409 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 12,275 | $12.3 萬 | 0.00% | −21,828−64.0% | 減碼 |
| Oxford Asset Management LLP | 12,270 | $12.3 萬 | 0.13% | +12,270 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 12,175 | $12.2 萬 | 0.00% | −638−5.0% | 減碼 |
| Innealta Capital, LLC | 11,214 | $11.3 萬 | 0.05% | +11,214 | 新進 |
| Corton Capital Inc. | 10,749 | $10.8 萬 | 0.04% | −9,690−47.4% | 減碼 |
| Sandia Investment Management LP | 10,000 | $10.0 萬 | 0.10% | −5,000−33.3% | 減碼 |
| Covestor Ltd | 7,719 | $7.70 萬 | 0.05% | −349−4.3% | 減碼 |
| KBC Group NV | 7,379 | $7.40 萬 | 0.00% | +2,353+46.8% | 加碼 |