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 2 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2024/6/30 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
- 230
- 較 2024 年第 1 季 −17 家
- 持有股數
- 4.17 億
- 較 2024 年第 1 季 +1,698 萬 (+4.2%)
- 總市值
- $38.6 億
- 較 2024 年第 1 季 −$1.55 億 (−3.8%)
- 新進機構
- 37
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $6.39 億 | 53.57% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 53,353,508 | $4.94 億 | 0.15% | +6,375,371+13.6% | 加碼 |
| Vanguard Group Inc | 33,048,534 | $3.06 億 | 0.01% | +5,620,262+20.5% | 加碼 |
| BlackRock Inc. | 29,017,727 | $2.69 億 | 0.01% | +2,270,807+8.5% | 加碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.09 億 | 100.00% | 00.0% | 不變 |
| StepStone Group LP | 20,742,226 | $1.92 億 | 38.95% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,633,433 | $1.82 億 | 0.30% | +2,983,677+17.9% | 加碼 |
| Dimensional Fund Advisors LP | 14,665,247 | $1.36 億 | 0.04% | +1,809,638+14.1% | 加碼 |
| Capital International Investors | 13,329,144 | $1.23 億 | 0.03% | −569,902−4.1% | 減碼 |
| FMR LLC | 9,731,855 | $9,012 萬 | 0.01% | +2,679,017+38.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,909,002 | $8,250 萬 | 0.35% | −105,874−1.2% | 減碼 |
| Sunriver Management LLC | 8,438,931 | $7,814 萬 | 9.89% | +1,599,481+23.4% | 加碼 |
| Bank of America Corp | 6,165,436 | $5,709 萬 | 0.01% | −382,570−5.8% | 減碼 |
| Crescent Grove Advisors, LLC | 6,045,215 | $5,598 萬 | 6.13% | +339,092+5.9% | 加碼 |
| Hawk Ridge Capital Management LP | 5,768,863 | $5,342 萬 | 2.30% | 00.0% | 不變 |
| Prudential Financial Inc | 5,765,924 | $5,339 萬 | 0.08% | +424,204+7.9% | 加碼 |
| Vulcan Value Partners, LLC | 5,206,280 | $4,821 萬 | 0.74% | +1,099,217+26.8% | 加碼 |
| River Road Asset Management, LLC | 5,137,325 | $4,757 萬 | 0.68% | +130,353+2.6% | 加碼 |
| Shapiro Capital Management LLC | 5,041,225 | $4,668 萬 | 1.42% | +134,700+2.7% | 加碼 |
| State Street Corp | 4,759,309 | $4,407 萬 | 0.00% | +241,870+5.4% | 加碼 |
| Ariel Investments, LLC | 4,192,449 | $3,882 萬 | 0.42% | −153,685−3.5% | 減碼 |
| Confluence Investment Management LLC | 4,078,882 | $3,777 萬 | 0.55% | +1,117,127+37.7% | 加碼 |
| Geode Capital Management, LLC | 4,037,980 | $3,740 萬 | 0.00% | +249,296+6.6% | 加碼 |
| Azora Capital LP | 3,627,321 | $3,359 萬 | 1.92% | +3,627,321 | 新進 |
| Glenview Capital Management, LLC | 3,609,884 | $3,343 萬 | 0.71% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 3,215,097 | $2,977 萬 | 0.01% | +157,453+5.1% | 加碼 |
| First Trust Advisors LP | 2,620,149 | $2,426 萬 | 0.02% | +1,298,295+98.2% | 加碼 |
| Clark Estates Inc | 2,581,000 | $2,390 萬 | 4.49% | +90,000+3.6% | 加碼 |
| Norges Bank | 2,248,101 | $2,082 萬 | 0.00% | −963,799−30.0% | 減碼 |
| AQR Capital Management LLC | 2,227,950 | $2,039 萬 | 0.03% | +1,303,906+141.1% | 加碼 |
| Invenomic Capital Management LP | 2,048,186 | $1,897 萬 | 0.99% | +2,048,186 | 新進 |
| Morgan Stanley | 1,800,308 | $1,667 萬 | 0.00% | +573,665+46.8% | 加碼 |
| Royce & Associates LP | 1,771,387 | $1,640 萬 | 0.15% | +30,727+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,491,636 | $1,381 萬 | 0.00% | +57,687+4.0% | 加碼 |
| Raymond James & Associates | 1,419,996 | $1,315 萬 | 0.01% | −405,873−22.2% | 減碼 |
| Invesco Ltd. | 1,410,085 | $1,306 萬 | 0.00% | +17,218+1.2% | 加碼 |
| Northern Trust Corp | 1,357,898 | $1,257 萬 | 0.00% | +107,440+8.6% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 1,214,163 | $1,124 萬 | 2.95% | −66,038−5.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,094,368 | $1,013 萬 | 0.03% | +1,011,268+1,216.9% | 加碼 |
| Citigroup Inc | 1,048,499 | $970.9 萬 | 0.01% | +393,709+60.1% | 加碼 |
| Callodine Capital Management, LP | 1,000,000 | $926.0 萬 | 2.16% | +750,000+300.0% | 加碼 |
| Bank of Montreal | 989,665 | $919.4 萬 | 0.00% | +977,086+7,767.6% | 加碼 |
| California Public Employees Retirement System | 932,148 | $863.2 萬 | 0.01% | +471,654+102.4% | 加碼 |
| Ci Investments Inc. | 914,149 | $846.5 萬 | 0.03% | −14,982−1.6% | 減碼 |
| SEI Investments Co | 807,257 | $747.5 萬 | 0.01% | +325,784+67.7% | 加碼 |
| Thrivent Financial for Lutherans | 720,915 | $667.6 萬 | 0.01% | +265,666+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 688,742 | $637.8 萬 | 0.00% | +243,779+54.8% | 加碼 |
| Nuveen Asset Management, LLC | 679,360 | $629.1 萬 | 0.00% | −1,976−0.3% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $601.9 萬 | 0.28% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 594,702 | $550.7 萬 | 0.42% | +441,203+287.4% | 加碼 |
| Swiss National Bank | 560,900 | $519.4 萬 | 0.00% | +40,900+7.9% | 加碼 |
| Millennium Management LLC | 533,719 | $494.2 萬 | 0.00% | −5,059,697−90.5% | 減碼 |
| CenterBook Partners LP | 506,110 | $468.7 萬 | 0.29% | −632,169−55.5% | 減碼 |
| Ionic Capital Management LLC | 492,860 | $456.4 萬 | 2.39% | +74,000+17.7% | 加碼 |
| Barclays PLC | 486,993 | $451.0 萬 | 0.00% | −680,486−58.3% | 減碼 |
| Kestrel Investment Management Corp | 485,000 | $449.1 萬 | 2.97% | +485,000 | 新進 |
| Jane Street Group, LLC | 442,132 | $409.4 萬 | 0.00% | +50,118+12.8% | 加碼 |
| Envestnet Asset Management Inc | 430,137 | $398.3 萬 | 0.00% | +15,970+3.9% | 加碼 |
| Wells Fargo & Company | 428,399 | $396.7 萬 | 0.00% | +29,532+7.4% | 加碼 |
| Ancora Advisors, LLC | 414,740 | $384.0 萬 | 0.10% | +414,740 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 409,255 | $377.7 萬 | 0.30% | +54,673+15.4% | 加碼 |
| Holocene Advisors, LP | 389,763 | $360.9 萬 | 0.02% | +329,069+542.2% | 加碼 |
| Man Group plc | 370,544 | $343.1 萬 | 0.01% | +336,664+993.7% | 加碼 |
| Neo Ivy Capital Management | 366,976 | $339.8 萬 | 0.67% | +366,976 | 新進 |
| JPMorgan Chase & Co | 354,029 | $327.8 萬 | 0.00% | −149,159−29.6% | 減碼 |
| Alaska Permanent Fund Corp | 261,404 | $284.4 萬 | 0.04% | +101,115+63.1% | 加碼 |
| Corbyn Investment Management Inc | 305,384 | $282.8 萬 | 1.17% | −75,946−19.9% | 減碼 |
| Voya Investment Management LLC | 296,199 | $274.3 萬 | 0.00% | −173,767−37.0% | 減碼 |
| Goldman Sachs Group Inc | 283,117 | $262.2 萬 | 0.00% | −1,029,821−78.4% | 減碼 |
| Legal & General Group Plc | 281,377 | $260.6 萬 | 0.00% | +30,836+12.3% | 加碼 |
| California State Teachers Retirement System | 279,601 | $258.9 萬 | 0.00% | +15,074+5.7% | 加碼 |
| Rhumbline Advisers | 276,711 | $256.2 萬 | 0.00% | −54,100−16.4% | 減碼 |
| Trexquant Investment LP | 276,231 | $255.8 萬 | 0.04% | +276,231 | 新進 |
| Aquatic Capital Management LLC | 235,900 | $218.4 萬 | 0.08% | +104,900+80.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 222,358 | $205.9 萬 | 0.00% | +149,419+204.9% | 加碼 |
| Wintrust Investments LLC | 201,860 | $186.9 萬 | 0.15% | +55,360+37.8% | 加碼 |
| New York State Common Retirement Fund | 200,617 | $185.8 萬 | 0.00% | +40,150+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 198,490 | $183.8 萬 | 0.01% | −65,286−24.8% | 減碼 |
| Russell Investments Group, Ltd. | 194,763 | $180.4 萬 | 0.00% | −99,683−33.9% | 減碼 |
| UBS Group AG | 179,387 | $166.1 萬 | 0.00% | −149,304−45.4% | 減碼 |
| Renaissance Technologies LLC | 177,800 | $164.6 萬 | 0.00% | −1,196,737−87.1% | 減碼 |
| ExodusPoint Capital Management, LP | 165,531 | $153.3 萬 | 0.02% | +71,245+75.6% | 加碼 |
| STRS Ohio | 160,333 | $148.5 萬 | 0.01% | +4,515+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 157,564 | $145.9 萬 | 0.12% | −2,131−1.3% | 減碼 |
| Royal Bank of Canada | 154,822 | $143.4 萬 | 0.00% | +60,785+64.6% | 加碼 |
| Illinois Municipal Retirement Fund | 151,122 | $139.9 萬 | 0.02% | +79,776+111.8% | 加碼 |
| Price T Rowe Associates Inc | 139,869 | $129.6 萬 | 0.00% | +12,161+9.5% | 加碼 |
| HSBC Holdings PLC | 140,149 | $129.1 萬 | 0.00% | −57,669−29.2% | 減碼 |
| Treasurer of the State of North Carolina | 131,599 | $121.9 萬 | 0.01% | +9,953+8.2% | 加碼 |
| BCK Capital Management LP | 129,157 | $119.6 萬 | 0.77% | 00.0% | 不變 |
| Janus Henderson Group PLC | 125,001 | $116.1 萬 | 0.00% | −1,432−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,389 | $110.6 萬 | 0.00% | +11,419+10.6% | 加碼 |
| Balyasny Asset Management LLC | 118,629 | $109.9 萬 | 0.00% | +118,629 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 112,337 | $104.0 萬 | 0.01% | −140,925−55.6% | 減碼 |
| Alliancebernstein L.P. | 108,044 | $100.0 萬 | 0.00% | −668−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 107,823 | $99.8 萬 | 0.00% | +35,997+50.1% | 加碼 |
| Gotham Asset Management, LLC | 102,594 | $95.0 萬 | 0.01% | +102,594 | 新進 |
| Comerica Bank | 92,281 | $85.5 萬 | 0.00% | −6,882−6.9% | 減碼 |
| Quantinno Capital Management LP | 91,004 | $84.3 萬 | 0.02% | +25,223+38.3% | 加碼 |