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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 3 | $28 | 0.00% | +3 | 新進 |
| WR Wealth Planners, LLC | 5 | $46 | 0.00% | −100−95.2% | 減碼 |
| MV Capital Management, Inc. | 13 | $121 | 0.00% | +13 | 新進 |
| Versant Capital Management, Inc | 21 | $194 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 29 | $269 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $324 | 0.00% | +35 | 新進 |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 55 | $510 | 0.00% | −4−6.8% | 減碼 |
| Opal Wealth Advisors, LLC | 60 | $556 | 0.00% | +60 | 新進 |
| DiNuzzo Private Wealth, Inc. | 61 | $565 | 0.00% | +42+221.1% | 加碼 |
| Signaturefd, LLC | 67 | $620 | 0.00% | −3,474−98.1% | 減碼 |
| AdvisorNet Financial, Inc | 100 | $926 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 116 | $1,075 | 0.00% | −77−39.9% | 減碼 |
| Parkside Financial Bank & Trust | 132 | $1,223 | 0.00% | −3,203−96.0% | 減碼 |
| Sachetta, LLC | 126 | $1,393 | 0.00% | +126 | 新進 |
| JFS Wealth Advisors, LLC | 158 | $1,464 | 0.00% | +63+66.3% | 加碼 |
| Evermay Wealth Management LLC | 168 | $1,556 | 0.00% | −3,477−95.4% | 減碼 |
| First Horizon Advisors, Inc. | 188 | $1,740 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 212 | $1,929 | 0.00% | +212 | 新進 |
| Massmutual Trust Co FSB | 333 | $3,084 | 0.00% | +280+528.3% | 加碼 |
| Colonial Trust Co | 346 | $3,149 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 366 | $3,389 | 0.00% | −137−27.2% | 減碼 |
| IFP Advisors, Inc | 392 | $3,630 | 0.00% | +164+71.9% | 加碼 |
| Private Wealth Management Group, LLC | 456 | $4,223 | 0.00% | +399+700.0% | 加碼 |
| GAMMA Investing LLC | 516 | $4,778 | 0.00% | +353+216.6% | 加碼 |
| Venturi Wealth Management, LLC | 615 | $5,695 | 0.00% | +275+80.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6,704 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,009 | $9,344 | 0.00% | +171+20.4% | 加碼 |
| LRI Investments, LLC | 1,058 | $9,797 | 0.00% | +1,058 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,098 | $1.02 萬 | 0.00% | +1,098 | 新進 |
| Farther Finance Advisors, LLC | 1,201 | $1.10 萬 | 0.00% | −429−26.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,297 | $1.20 萬 | 0.00% | +56+4.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,634 | $1.51 萬 | 0.00% | +1,634 | 新進 |
| Nomura Asset Management Co Ltd | 1,800 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $1.76 萬 | 0.00% | +1,900 | 新進 |
| Lindbrook Capital, LLC | 2,140 | $1.98 萬 | 0.00% | +1,382+182.3% | 加碼 |
| Allworth Financial LP | 2,065 | $2.09 萬 | 0.00% | +1,873+975.5% | 加碼 |
| Corebridge Financial, Inc. | 2,323 | $2.15 萬 | 0.00% | +2,323 | 新進 |
| CIBC Private Wealth Group, LLC | 2,422 | $2.22 萬 | 0.00% | +1,265+109.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,528 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,533 | $2.76 萬 | 0.00% | +914+56.5% | 加碼 |
| Planning Capital Management Corp | 3,762 | $3.48 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 3,876 | $3.60 萬 | 0.00% | −149−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,951 | $3.66 萬 | 0.00% | +1,390+54.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,203 | $3.89 萬 | 0.01% | +1,488+54.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,561 | $4.22 萬 | 0.00% | +980+27.4% | 加碼 |
| Ronald Blue Trust, Inc. | 4,549 | $4.57 萬 | 0.00% | +2,563+129.1% | 加碼 |
| MetLife Investment Management | 5,417 | $5.02 萬 | 0.00% | +105+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,173 | $6.53 萬 | 0.00% | +7,173 | 新進 |
| KBC Group NV | 7,379 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,700 | $8.06 萬 | 0.00% | +4,000+85.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,870 | $8.21 萬 | 0.00% | −4,473−33.5% | 減碼 |
| Sandia Investment Management LP | 10,000 | $9.26 萬 | 0.12% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 10,000 | $9.26 萬 | 0.01% | +10,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,016 | $9.27 萬 | 0.00% | +10,016 | 新進 |
| Two Sigma Advisers, LP | 10,600 | $9.82 萬 | 0.00% | +10,600 | 新進 |
| Xponance, Inc. | 10,820 | $10.0 萬 | 0.00% | +10,820 | 新進 |
| Truist Financial Corp | 10,929 | $10.1 萬 | 0.00% | −2,009−15.5% | 減碼 |
| Innealta Capital, LLC | 11,214 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,181 | $10.4 萬 | 0.00% | +11,181 | 新進 |
| Connable Office Inc | 11,592 | $10.7 萬 | 0.01% | −817−6.6% | 減碼 |
| Jump Financial, LLC | 12,000 | $11.1 萬 | 0.00% | −3,500−22.6% | 減碼 |
| Occudo Quantitative Strategies LP | 12,115 | $11.2 萬 | 0.02% | −34,665−74.1% | 減碼 |
| First Hawaiian Bank | 12,275 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 12,432 | $11.5 萬 | 0.00% | −234−1.8% | 減碼 |
| CIBC Asset Management Inc | 12,705 | $11.8 萬 | 0.00% | +12,705 | 新進 |
| Oppenheimer Asset Management Inc. | 12,951 | $12.0 萬 | 0.00% | +12,951 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 13,708 | $12.7 萬 | 0.00% | +1,533+12.6% | 加碼 |
| Cetera Investment Advisers | 14,960 | $13.9 萬 | 0.00% | +1,743+13.2% | 加碼 |
| Teacher Retirement System of Texas | 15,422 | $14.3 萬 | 0.00% | −5,149−25.0% | 減碼 |
| CWM, LLC | 15,505 | $14.4 萬 | 0.00% | +12,109+356.6% | 加碼 |
| Utah Retirement Systems | 16,300 | $15.1 萬 | 0.00% | +1,300+8.7% | 加碼 |
| Deutsche Bank AG | 16,452 | $15.2 萬 | 0.00% | −1,602−8.9% | 減碼 |
| Covestor Ltd | 16,749 | $15.5 萬 | 0.10% | +9,030+117.0% | 加碼 |
| MML Investors Services, LLC | 17,137 | $15.9 萬 | 0.00% | −3,511−17.0% | 減碼 |
| Clearstead Advisors, LLC | 17,600 | $16.3 萬 | 0.00% | +17,600 | 新進 |
| Principal Securities, Inc. | 17,763 | $16.4 萬 | 0.00% | +207+1.2% | 加碼 |
| Toroso Investments, LLC | 18,398 | $17.0 萬 | 0.00% | −12,526−40.5% | 減碼 |
| MQS Management LLC | 18,606 | $17.2 萬 | 0.10% | +18,606 | 新進 |
| Maryland State Retirement & Pension System | 19,349 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 19,839 | $18.4 萬 | 0.00% | +5,106+34.7% | 加碼 |
| Old National Bancorp | 19,931 | $18.5 萬 | 0.00% | +1,286+6.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,534 | $19.0 萬 | 0.00% | −56,591−73.4% | 減碼 |
| Penserra Capital Management LLC | 20,795 | $19.3 萬 | 0.00% | +8,337+66.9% | 加碼 |
| Raymond James Trust N.A. | 21,342 | $19.8 萬 | 0.00% | −2,447−10.3% | 減碼 |
| Claret Asset Management Corp | 21,340 | $19.8 萬 | 0.04% | +21,340 | 新進 |
| Principal Financial Group Inc | 22,110 | $20.5 萬 | 0.00% | −738−3.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 22,523 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,152 | $21.4 萬 | 0.00% | −211,894−90.2% | 減碼 |
| Cerity Partners LLC | 23,172 | $21.5 萬 | 0.00% | +23,172 | 新進 |
| US Bancorp | 23,319 | $21.6 萬 | 0.00% | +4,562+24.3% | 加碼 |
| Engineers Gate Manager LP | 24,060 | $22.3 萬 | 0.01% | −207,052−89.6% | 減碼 |
| State of Wisconsin Investment Board | 24,088 | $22.3 萬 | 0.00% | −8,815−26.8% | 減碼 |
| Qsemble Capital Management, LP | 24,500 | $22.7 萬 | 0.04% | +24,500 | 新進 |
| Public Employees Retirement Association of Colorado | 24,663 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 25,046 | $23.2 萬 | 0.00% | +8,810+54.3% | 加碼 |
| Algert Global LLC | 28,704 | $26.6 萬 | 0.01% | +28,704 | 新進 |
| State of Wyoming | 30,565 | $28.3 萬 | 0.05% | +26,641+678.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,334 | $29.0 萬 | 0.01% | −1,380−4.2% | 減碼 |