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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,227,950 | $2,039 萬 | 0.03% | +1,303,906+141.1% | 加碼 |
| Norges Bank | 2,248,101 | $2,082 萬 | 0.00% | −963,799−30.0% | 減碼 |
| Clark Estates Inc | 2,581,000 | $2,390 萬 | 4.49% | +90,000+3.6% | 加碼 |
| First Trust Advisors LP | 2,620,149 | $2,426 萬 | 0.02% | +1,298,295+98.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,215,097 | $2,977 萬 | 0.01% | +157,453+5.1% | 加碼 |
| Glenview Capital Management, LLC | 3,609,884 | $3,343 萬 | 0.71% | 00.0% | 不變 |
| Azora Capital LP | 3,627,321 | $3,359 萬 | 1.92% | +3,627,321 | 新進 |
| Geode Capital Management, LLC | 4,037,980 | $3,740 萬 | 0.00% | +249,296+6.6% | 加碼 |
| Confluence Investment Management LLC | 4,078,882 | $3,777 萬 | 0.55% | +1,117,127+37.7% | 加碼 |
| Ariel Investments, LLC | 4,192,449 | $3,882 萬 | 0.42% | −153,685−3.5% | 減碼 |
| State Street Corp | 4,759,309 | $4,407 萬 | 0.00% | +241,870+5.4% | 加碼 |
| Shapiro Capital Management LLC | 5,041,225 | $4,668 萬 | 1.42% | +134,700+2.7% | 加碼 |
| River Road Asset Management, LLC | 5,137,325 | $4,757 萬 | 0.68% | +130,353+2.6% | 加碼 |
| Vulcan Value Partners, LLC | 5,206,280 | $4,821 萬 | 0.74% | +1,099,217+26.8% | 加碼 |
| Prudential Financial Inc | 5,765,924 | $5,339 萬 | 0.08% | +424,204+7.9% | 加碼 |
| Hawk Ridge Capital Management LP | 5,768,863 | $5,342 萬 | 2.30% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 6,045,215 | $5,598 萬 | 6.13% | +339,092+5.9% | 加碼 |
| Bank of America Corp | 6,165,436 | $5,709 萬 | 0.01% | −382,570−5.8% | 減碼 |
| Sunriver Management LLC | 8,438,931 | $7,814 萬 | 9.89% | +1,599,481+23.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,909,002 | $8,250 萬 | 0.35% | −105,874−1.2% | 減碼 |
| FMR LLC | 9,731,855 | $9,012 萬 | 0.01% | +2,679,017+38.0% | 加碼 |
| Capital International Investors | 13,329,144 | $1.23 億 | 0.03% | −569,902−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 14,665,247 | $1.36 億 | 0.04% | +1,809,638+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,633,433 | $1.82 億 | 0.30% | +2,983,677+17.9% | 加碼 |
| StepStone Group LP | 20,742,226 | $1.92 億 | 38.95% | 00.0% | 不變 |
| Thomas H Lee Partners LP | 22,525,103 | $2.09 億 | 100.00% | 00.0% | 不變 |
| BlackRock Inc. | 29,017,727 | $2.69 億 | 0.01% | +2,270,807+8.5% | 加碼 |
| Vanguard Group Inc | 33,048,534 | $3.06 億 | 0.01% | +5,620,262+20.5% | 加碼 |
| Massachusetts Financial Services Co | 53,353,508 | $4.94 億 | 0.15% | +6,375,371+13.6% | 加碼 |
| Cannae Holdings, Inc. | 69,048,691 | $6.39 億 | 53.57% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,476,959−100.0% | 清倉 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −3,328,275−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −1,904,415−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −763,482−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −716,781−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −566,174−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −536,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −514,046−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −470,951−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −380,683−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −345,108−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −270,200−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −214,982−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −203,076−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −137,472−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −123,240−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −114,843−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −104,962−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −96,188−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −87,659−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −81,487−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −80,584−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −62,852−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −62,326−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −54,117−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −43,072−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,483−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −32,755−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,196−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,471−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,204−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,195−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −19,730−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,097−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,888−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,124−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,904−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,312−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,544−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,284−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −766−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |