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 3 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2024/9/30 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
- 242
- 較 2024 年第 2 季 +14 家
- 持有股數
- 4.17 億
- 較 2024 年第 2 季 +2,880 萬 (+7.4%)
- 總市值
- $48.0 億
- 較 2024 年第 2 季 +$12.0 億 (+33.5%)
- 新進機構
- 47
- 另有 86 家加碼
- 清倉機構
- 33
- 另有 73 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $7.95 億 | 60.99% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 56,497,966 | $6.50 億 | 0.19% | +3,144,458+5.9% | 加碼 |
| Vanguard Group Inc | 32,954,187 | $3.79 億 | 0.01% | −94,347−0.3% | 減碼 |
| BlackRock, Inc. | 30,082,513 | $3.46 億 | 0.01% | +30,082,513 | 新進 |
| Thomas H Lee Partners LP | 22,525,103 | $2.59 億 | 100.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,085,138 | $2.43 億 | 0.38% | +1,451,705+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 16,272,055 | $1.87 億 | 0.05% | +1,606,808+11.0% | 加碼 |
| StepStone Group LP | 13,219,351 | $1.52 億 | 55.52% | −7,522,875−36.3% | 減碼 |
| FMR LLC | 11,465,075 | $1.32 億 | 0.01% | +1,733,220+17.8% | 加碼 |
| Glenview Capital Management, LLC | 9,557,090 | $1.10 億 | 2.32% | +5,947,206+164.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,762,987 | $1.01 億 | 0.40% | −146,015−1.6% | 減碼 |
| Capital International Investors | 8,495,900 | $9,779 萬 | 0.02% | −4,833,244−36.3% | 減碼 |
| Shapiro Capital Management LLC | 8,323,545 | $9,580 萬 | 2.99% | +3,282,320+65.1% | 加碼 |
| Azora Capital LP | 7,973,354 | $9,177 萬 | 4.94% | +4,346,033+119.8% | 加碼 |
| Bank of America Corp | 7,192,501 | $8,279 萬 | 0.01% | +1,027,065+16.7% | 加碼 |
| Crescent Grove Advisors, LLC | 6,176,103 | $7,109 萬 | 7.25% | +130,888+2.2% | 加碼 |
| Sunriver Management LLC | 5,579,667 | $6,422 萬 | 7.89% | −2,859,264−33.9% | 減碼 |
| State Street Corp | 5,227,336 | $6,017 萬 | 0.00% | +468,027+9.8% | 加碼 |
| River Road Asset Management, LLC | 4,828,843 | $5,558 萬 | 0.73% | −308,482−6.0% | 減碼 |
| Geode Capital Management, LLC | 4,677,399 | $5,385 萬 | 0.00% | +639,419+15.8% | 加碼 |
| Prudential Financial Inc | 4,191,889 | $4,825 萬 | 0.07% | −1,574,035−27.3% | 減碼 |
| Confluence Investment Management LLC | 4,063,029 | $4,677 萬 | 0.63% | −15,853−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,976,053 | $4,576 萬 | 0.01% | +760,956+23.7% | 加碼 |
| Ariel Investments, LLC | 3,946,422 | $4,542 萬 | 0.46% | −246,027−5.9% | 減碼 |
| Vulcan Value Partners, LLC | 3,010,945 | $3,466 萬 | 0.58% | −2,195,335−42.2% | 減碼 |
| Clark Estates Inc | 2,260,100 | $2,601 萬 | 4.84% | −320,900−12.4% | 減碼 |
| Norges Bank | 2,199,106 | $2,531 萬 | 0.00% | −48,995−2.2% | 減碼 |
| Invenomic Capital Management LP | 2,190,800 | $2,522 萬 | 1.39% | +142,614+7.0% | 加碼 |
| First Trust Advisors LP | 2,081,134 | $2,395 萬 | 0.02% | −539,015−20.6% | 減碼 |
| Royce & Associates LP | 1,646,606 | $1,895 萬 | 0.17% | −124,781−7.0% | 減碼 |
| Morgan Stanley | 1,636,467 | $1,884 萬 | 0.00% | −163,841−9.1% | 減碼 |
| Raymond James & Associates | 1,542,456 | $1,775 萬 | 0.01% | +122,460+8.6% | 加碼 |
| Mizuho Markets Americas LLC | 1,542,141 | $1,775 萬 | 0.43% | +1,542,141 | 新進 |
| Bank of New York Mellon Corp | 1,516,659 | $1,746 萬 | 0.00% | +25,023+1.7% | 加碼 |
| Northern Trust Corp | 1,495,400 | $1,721 萬 | 0.00% | +137,502+10.1% | 加碼 |
| AQR Capital Management LLC | 1,201,697 | $1,382 萬 | 0.02% | −1,026,253−46.1% | 減碼 |
| Barclays PLC | 1,192,700 | $1,373 萬 | 0.01% | +705,707+144.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,166,781 | $1,343 萬 | 0.58% | +572,079+96.2% | 加碼 |
| California Public Employees Retirement System | 1,126,563 | $1,297 萬 | 0.01% | +194,415+20.9% | 加碼 |
| Citigroup Inc | 1,021,801 | $1,176 萬 | 0.01% | −26,698−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,005,277 | $1,157 萬 | 0.01% | +782,919+352.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $1,116 萬 | 2.71% | −245,000−20.2% | 減碼 |
| Ci Investments Inc. | 945,142 | $1,088 萬 | 0.04% | +30,993+3.4% | 加碼 |
| SEI Investments Co | 939,148 | $1,081 萬 | 0.01% | +131,891+16.3% | 加碼 |
| Hawk Ridge Capital Management LP | 851,698 | $980.3 萬 | 0.42% | −4,917,165−85.2% | 減碼 |
| Callodine Capital Management, LP | 845,808 | $973.5 萬 | 2.03% | −154,192−15.4% | 減碼 |
| Thrivent Financial for Lutherans | 790,254 | $909.6 萬 | 0.02% | +69,339+9.6% | 加碼 |
| Millennium Management LLC | 787,444 | $906.3 萬 | 0.01% | +253,725+47.5% | 加碼 |
| Mackenzie Financial Corp | 704,497 | $810.9 萬 | 0.01% | +704,497 | 新進 |
| Nuveen Asset Management, LLC | 688,865 | $792.9 萬 | 0.00% | +9,505+1.4% | 加碼 |
| Man Group plc | 665,846 | $766.4 萬 | 0.02% | +295,302+79.7% | 加碼 |
| UBS Asset Management Americas Inc | 662,482 | $762.5 萬 | 0.00% | −26,260−3.8% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $748.1 萬 | 0.33% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 614,629 | $707.4 萬 | 0.00% | +184,492+42.9% | 加碼 |
| Invesco Ltd. | 596,367 | $686.4 萬 | 0.00% | −813,718−57.7% | 減碼 |
| Squarepoint Ops LLC | 561,772 | $646.6 萬 | 0.02% | +561,772 | 新進 |
| Swiss National Bank | 560,900 | $645.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 519,621 | $598.1 萬 | 0.00% | +91,222+21.3% | 加碼 |
| Kestrel Investment Management Corp | 509,500 | $580.4 萬 | 3.90% | +24,500+5.1% | 加碼 |
| Ionic Capital Management LLC | 482,621 | $555.5 萬 | 3.35% | −10,239−2.1% | 減碼 |
| CenterBook Partners LP | 463,309 | $533.3 萬 | 0.33% | −42,801−8.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $476.8 萬 | 0.33% | +4,967+1.2% | 加碼 |
| Aquatic Capital Management LLC | 345,400 | $397.6 萬 | 0.10% | +109,500+46.4% | 加碼 |
| JPMorgan Chase & Co | 300,904 | $346.3 萬 | 0.00% | −53,125−15.0% | 減碼 |
| Legal & General Group Plc | 298,191 | $343.2 萬 | 0.00% | +16,814+6.0% | 加碼 |
| Corbyn Investment Management Inc | 292,756 | $337.0 萬 | 1.29% | −12,628−4.1% | 減碼 |
| Rhumbline Advisers | 282,624 | $325.3 萬 | 0.00% | +5,913+2.1% | 加碼 |
| California State Teachers Retirement System | 273,449 | $314.7 萬 | 0.00% | −6,152−2.2% | 減碼 |
| Alaska Permanent Fund Corp | 261,404 | $300.9 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 226,522 | $260.7 萬 | 0.00% | −56,595−20.0% | 減碼 |
| Ancora Advisors, LLC | 218,810 | $251.9 萬 | 0.06% | −195,930−47.2% | 減碼 |
| Exchange Traded Concepts, LLC | 211,679 | $243.6 萬 | 0.06% | +211,679 | 新進 |
| Holocene Advisors, LP | 203,166 | $233.8 萬 | 0.01% | −186,597−47.9% | 減碼 |
| Two Sigma Investments, LP | 188,450 | $216.9 萬 | 0.00% | +167,916+817.7% | 加碼 |
| Susquehanna International Group, LLP | 179,592 | $206.7 萬 | 0.00% | +179,592 | 新進 |
| Royal Bank of Canada | 177,526 | $204.3 萬 | 0.00% | +22,704+14.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,160 | $190.1 萬 | 0.01% | −33,330−16.8% | 減碼 |
| New York State Common Retirement Fund | 163,911 | $188.7 萬 | 0.00% | −36,706−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 162,030 | $186.5 萬 | 0.00% | −32,733−16.8% | 減碼 |
| STRS Ohio | 158,514 | $182.4 萬 | 0.01% | −1,819−1.1% | 減碼 |
| Price T Rowe Associates Inc | 151,380 | $174.3 萬 | 0.00% | +11,511+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 151,122 | $173.9 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 132,139 | $152.1 萬 | 0.01% | +540+0.4% | 加碼 |
| BCK Capital Management LP | 129,157 | $148.7 萬 | 0.89% | 00.0% | 不變 |
| Comerica Bank | 127,989 | $147.3 萬 | 0.01% | +35,708+38.7% | 加碼 |
| Janus Henderson Group PLC | 125,001 | $143.9 萬 | 0.00% | 00.0% | 不變 |
| Sirios Capital Management L P | 118,633 | $136.5 萬 | 0.24% | +118,633 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 115,000 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 110,729 | $127.4 萬 | 0.00% | +110,729 | 新進 |
| State Board of Administration of Florida Retirement System | 107,823 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 107,558 | $123.8 萬 | 0.02% | +16,554+18.2% | 加碼 |
| Federated Hermes, Inc. | 101,195 | $116.5 萬 | 0.00% | +101,195 | 新進 |
| Manufacturers Life Insurance Company, The | 87,892 | $101.2 萬 | 0.00% | +165+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 87,600 | $100.8 萬 | 0.08% | −69,964−44.4% | 減碼 |
| Ensign Peak Advisors, Inc | 84,545 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 82,861 | $95.4 萬 | 0.01% | +3,013+3.8% | 加碼 |
| Alliancebernstein L.P. | 75,883 | $87.3 萬 | 0.00% | −32,161−29.8% | 減碼 |
| Mariner, LLC | 73,618 | $84.7 萬 | 0.00% | −1,017−1.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 72,450 | $83.4 萬 | 0.31% | +72,450 | 新進 |
| Rockefeller Capital Management L.P. | 72,120 | $83.0 萬 | 0.00% | −13,915−16.2% | 減碼 |