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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 1 | $12 | 0.00% | +1 | 新進 |
| Global Retirement Partners, LLC | 3 | $35 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 5 | $58 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 12 | $139 | 0.00% | −1−7.7% | 減碼 |
| Mather Group, LLC. | 15 | $173 | 0.00% | +15 | 新進 |
| Versant Capital Management, Inc | 21 | $242 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 23 | $265 | 0.00% | +23 | 新進 |
| Hoey Investments, Inc | 40 | $371 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 35 | $403 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 61 | $703 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 149 | $1,000 | 0.00% | +149 | 新進 |
| SJS Investment Consulting Inc. | 88 | $1,013 | 0.00% | +33+60.0% | 加碼 |
| IFP Advisors, Inc | 100 | $1,151 | 0.00% | −292−74.5% | 減碼 |
| Quadrant Capital Group LLC | 101 | $1,163 | 0.00% | −15−12.9% | 減碼 |
| Sachetta, LLC | 126 | $1,451 | 0.00% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 168 | $1,934 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 192 | $2,210 | 0.00% | −423−68.8% | 減碼 |
| Continuum Advisory, LLC | 190 | $2,337 | 0.00% | +190 | 新進 |
| JFS Wealth Advisors, LLC | 223 | $2,567 | 0.00% | +65+41.1% | 加碼 |
| Parkside Financial Bank & Trust | 232 | $2,671 | 0.00% | +100+75.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 238 | $2,739 | 0.00% | −2,290−90.6% | 減碼 |
| Capital Performance Advisors LLP | 250 | $2,878 | 0.00% | +250 | 新進 |
| Signaturefd, LLC | 290 | $3,338 | 0.00% | +223+332.8% | 加碼 |
| Fifth Third Bancorp | 295 | $3,395 | 0.00% | +295 | 新進 |
| Colonial Trust Co | 346 | $3,948 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 363 | $4,178 | 0.00% | +30+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 405 | $4,662 | 0.00% | −693−63.1% | 減碼 |
| Private Wealth Management Group, LLC | 456 | $5,249 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 527 | $6,066 | 0.00% | +527 | 新進 |
| Brown Brothers Harriman & Co | 528 | $6,077 | 0.00% | +528 | 新進 |
| Smartleaf Asset Management LLC | 611 | $6,971 | 0.00% | +399+188.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $8,333 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 777 | $8,943 | 0.00% | +261+50.6% | 加碼 |
| Montag A & Associates Inc | 1,009 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,058 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,467 | $1.69 萬 | 0.00% | +266+22.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,510 | $1.74 萬 | 0.00% | +1,322+703.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,533 | $1.76 萬 | 0.00% | −101−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,800 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,900 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,906 | $2.19 萬 | 0.00% | +1,540+420.8% | 加碼 |
| IMA Wealth, Inc. | 1,987 | $2.29 萬 | 0.00% | +1,987 | 新進 |
| Simplex Trading, LLC | 2,013 | $2.30 萬 | 0.00% | +2,013 | 新進 |
| Allworth Financial LP | 2,085 | $2.40 萬 | 0.00% | +20+1.0% | 加碼 |
| Lindbrook Capital, LLC | 2,157 | $2.48 萬 | 0.00% | +17+0.8% | 加碼 |
| Corebridge Financial, Inc. | 2,252 | $2.59 萬 | 0.00% | −71−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,422 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,500 | $2.80 萬 | 0.01% | +2,500 | 新進 |
| EverSource Wealth Advisors, LLC | 2,654 | $3.05 萬 | 0.00% | +121+4.8% | 加碼 |
| Amundi | 4,032 | $4.64 萬 | 0.00% | +156+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,040 | $4.65 萬 | 0.00% | +89+2.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,664 | $5.37 萬 | 0.01% | +461+11.0% | 加碼 |
| Ronald Blue Trust, Inc. | 5,833 | $5.40 萬 | 0.00% | +1,284+28.2% | 加碼 |
| Group One Trading, L.P. | 4,827 | $5.56 萬 | 0.00% | +4,827 | 新進 |
| State of Wyoming | 5,289 | $6.09 萬 | 0.01% | −25,276−82.7% | 減碼 |
| MetLife Investment Management | 5,298 | $6.10 萬 | 0.00% | −119−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,432 | $6.20 萬 | 0.00% | −1,741−24.3% | 減碼 |
| Danske Bank A/S | 6,800 | $7.83 萬 | 0.00% | +6,800 | 新進 |
| Wintrust Investments LLC | 7,105 | $8.10 萬 | 0.06% | −194,755−96.5% | 減碼 |
| Headlands Technologies LLC | 8,823 | $10.2 萬 | 0.01% | +8,823 | 新進 |
| The PNC Financial Services Group, Inc. | 9,272 | $10.7 萬 | 0.00% | +402+4.5% | 加碼 |
| KBC Group NV | 9,878 | $11.4 萬 | 0.00% | +2,499+33.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 10,109 | $11.6 萬 | 0.01% | +10,109 | 新進 |
| Paloma Partners Management Co | 10,158 | $11.7 萬 | 0.01% | +10,158 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,227 | $11.8 萬 | 0.00% | +211+2.1% | 加碼 |
| Aristeia Capital LLC | 10,305 | $11.9 萬 | 0.00% | +10,305 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,391 | $12.0 萬 | 0.01% | +10,391 | 新進 |
| Kestra Private Wealth Services, LLC | 10,730 | $12.4 萬 | 0.00% | +10,730 | 新進 |
| Bank of Montreal | 11,398 | $13.0 萬 | 0.00% | −978,267−98.8% | 減碼 |
| Xponance, Inc. | 11,371 | $13.1 萬 | 0.00% | +551+5.1% | 加碼 |
| Connable Office Inc | 11,592 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,810 | $13.6 萬 | 0.00% | +11,810 | 新進 |
| Tower Research Capital LLC (TRC) | 12,179 | $14.0 萬 | 0.00% | +7,618+167.0% | 加碼 |
| US Bancorp | 12,371 | $14.2 萬 | 0.00% | −10,948−46.9% | 減碼 |
| Panagora Asset Management Inc | 12,629 | $14.5 萬 | 0.00% | +12,629 | 新進 |
| Vise Technologies, Inc. | 12,777 | $14.7 萬 | 0.02% | +12,777 | 新進 |
| Prelude Capital Management, LLC | 12,901 | $14.8 萬 | 0.01% | +12,901 | 新進 |
| CIBC Asset Management Inc | 13,169 | $15.2 萬 | 0.00% | +464+3.7% | 加碼 |
| CWM, LLC | 13,378 | $15.4 萬 | 0.00% | −2,127−13.7% | 減碼 |
| AlphaCore Capital LLC | 13,564 | $15.6 萬 | 0.04% | +13,564 | 新進 |
| Verition Fund Management LLC | 14,735 | $17.0 萬 | 0.00% | −8,417−36.4% | 減碼 |
| Covestor Ltd | 14,946 | $17.2 萬 | 0.11% | −1,803−10.8% | 減碼 |
| Amalgamated Bank | 15,268 | $17.6 萬 | 0.00% | −37,257−70.9% | 減碼 |
| HighTower Advisors, LLC | 15,312 | $17.6 萬 | 0.00% | +15,312 | 新進 |
| Caxton Associates LP | 15,520 | $17.9 萬 | 0.01% | +15,520 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,800 | $18.0 萬 | 0.00% | +15,800 | 新進 |
| RBF Capital, LLC | 20,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,138 | $18.6 萬 | 0.00% | −314−1.9% | 減碼 |
| Utah Retirement Systems | 16,300 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 16,382 | $18.9 萬 | 0.07% | +16,382 | 新進 |
| Perpetual Ltd | 16,871 | $19.4 萬 | 0.00% | +4,439+35.7% | 加碼 |
| Innealta Capital, LLC | 17,577 | $20.2 萬 | 0.08% | +6,363+56.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,058 | $20.8 萬 | 0.00% | +18,058 | 新進 |
| Toroso Investments, LLC | 18,566 | $21.4 萬 | 0.00% | +168+0.9% | 加碼 |
| Cerity Partners LLC | 18,862 | $21.7 萬 | 0.00% | −4,310−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 19,349 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 19,356 | $22.3 萬 | 0.01% | −575−2.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 19,832 | $22.8 萬 | 0.00% | +6,124+44.7% | 加碼 |
| Principal Financial Group Inc | 20,064 | $23.1 萬 | 0.00% | −2,046−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,600 | $23.7 萬 | 0.00% | −34,300−62.5% | 減碼 |