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 |
|---|---|---|---|---|---|
| Wilson Asset Management (International) Pty Ltd | 969,163 | $1,116 萬 | 2.71% | −245,000−20.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,005,277 | $1,157 萬 | 0.01% | +782,919+352.1% | 加碼 |
| Citigroup Inc | 1,021,801 | $1,176 萬 | 0.01% | −26,698−2.5% | 減碼 |
| California Public Employees Retirement System | 1,126,563 | $1,297 萬 | 0.01% | +194,415+20.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,166,781 | $1,343 萬 | 0.58% | +572,079+96.2% | 加碼 |
| Barclays PLC | 1,192,700 | $1,373 萬 | 0.01% | +705,707+144.9% | 加碼 |
| AQR Capital Management LLC | 1,201,697 | $1,382 萬 | 0.02% | −1,026,253−46.1% | 減碼 |
| Northern Trust Corp | 1,495,400 | $1,721 萬 | 0.00% | +137,502+10.1% | 加碼 |
| Bank of New York Mellon Corp | 1,516,659 | $1,746 萬 | 0.00% | +25,023+1.7% | 加碼 |
| Mizuho Markets Americas LLC | 1,542,141 | $1,775 萬 | 0.43% | +1,542,141 | 新進 |
| Raymond James & Associates | 1,542,456 | $1,775 萬 | 0.01% | +122,460+8.6% | 加碼 |
| Morgan Stanley | 1,636,467 | $1,884 萬 | 0.00% | −163,841−9.1% | 減碼 |
| Royce & Associates LP | 1,646,606 | $1,895 萬 | 0.17% | −124,781−7.0% | 減碼 |
| First Trust Advisors LP | 2,081,134 | $2,395 萬 | 0.02% | −539,015−20.6% | 減碼 |
| Invenomic Capital Management LP | 2,190,800 | $2,522 萬 | 1.39% | +142,614+7.0% | 加碼 |
| Norges Bank | 2,199,106 | $2,531 萬 | 0.00% | −48,995−2.2% | 減碼 |
| Clark Estates Inc | 2,260,100 | $2,601 萬 | 4.84% | −320,900−12.4% | 減碼 |
| Vulcan Value Partners, LLC | 3,010,945 | $3,466 萬 | 0.58% | −2,195,335−42.2% | 減碼 |
| Ariel Investments, LLC | 3,946,422 | $4,542 萬 | 0.46% | −246,027−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,976,053 | $4,576 萬 | 0.01% | +760,956+23.7% | 加碼 |
| Confluence Investment Management LLC | 4,063,029 | $4,677 萬 | 0.63% | −15,853−0.4% | 減碼 |
| Prudential Financial Inc | 4,191,889 | $4,825 萬 | 0.07% | −1,574,035−27.3% | 減碼 |
| Geode Capital Management, LLC | 4,677,399 | $5,385 萬 | 0.00% | +639,419+15.8% | 加碼 |
| River Road Asset Management, LLC | 4,828,843 | $5,558 萬 | 0.73% | −308,482−6.0% | 減碼 |
| State Street Corp | 5,227,336 | $6,017 萬 | 0.00% | +468,027+9.8% | 加碼 |
| Sunriver Management LLC | 5,579,667 | $6,422 萬 | 7.89% | −2,859,264−33.9% | 減碼 |
| Crescent Grove Advisors, LLC | 6,176,103 | $7,109 萬 | 7.25% | +130,888+2.2% | 加碼 |
| Bank of America Corp | 7,192,501 | $8,279 萬 | 0.01% | +1,027,065+16.7% | 加碼 |
| Azora Capital LP | 7,973,354 | $9,177 萬 | 4.94% | +4,346,033+119.8% | 加碼 |
| Shapiro Capital Management LLC | 8,323,545 | $9,580 萬 | 2.99% | +3,282,320+65.1% | 加碼 |
| Capital International Investors | 8,495,900 | $9,779 萬 | 0.02% | −4,833,244−36.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,762,987 | $1.01 億 | 0.40% | −146,015−1.6% | 減碼 |
| Glenview Capital Management, LLC | 9,557,090 | $1.10 億 | 2.32% | +5,947,206+164.7% | 加碼 |
| FMR LLC | 11,465,075 | $1.32 億 | 0.01% | +1,733,220+17.8% | 加碼 |
| StepStone Group LP | 13,219,351 | $1.52 億 | 55.52% | −7,522,875−36.3% | 減碼 |
| Dimensional Fund Advisors LP | 16,272,055 | $1.87 億 | 0.05% | +1,606,808+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,085,138 | $2.43 億 | 0.38% | +1,451,705+7.4% | 加碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.59 億 | 100.00% | 00.0% | 不變 |
| BlackRock, Inc. | 30,082,513 | $3.46 億 | 0.01% | +30,082,513 | 新進 |
| Vanguard Group Inc | 32,954,187 | $3.79 億 | 0.01% | −94,347−0.3% | 減碼 |
| Massachusetts Financial Services Co | 56,497,966 | $6.50 億 | 0.19% | +3,144,458+5.9% | 加碼 |
| Cannae Holdings, Inc. | 69,048,691 | $7.95 億 | 60.99% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,094,368−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −366,976−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −276,231−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −177,800−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −140,149−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −119,389−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −118,629−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,335−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −68,063−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,383−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −50,763−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −40,793−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,739−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −32,302−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −28,704−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,060−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −22,523−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −18,606−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,422−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,951−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −12,275−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,115−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |