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 4 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2024/12/31 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
- 253
- 較 2024 年第 3 季 +14 家
- 持有股數
- 4.20 億
- 較 2024 年第 3 季 +492.6 萬 (+1.2%)
- 總市值
- $52.3 億
- 較 2024 年第 3 季 +$4.54 億 (+9.5%)
- 新進機構
- 46
- 另有 95 家加碼
- 清倉機構
- 32
- 另有 70 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $8.60 億 | 70.47% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 57,773,925 | $7.20 億 | 0.23% | +1,275,959+2.3% | 加碼 |
| BlackRock, Inc. | 33,593,156 | $4.19 億 | 0.01% | +3,510,643+11.7% | 加碼 |
| Vanguard Group Inc | 32,351,985 | $4.03 億 | 0.01% | −602,202−1.8% | 減碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.81 億 | 100.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 21,078,114 | $2.60 億 | 0.42% | −7,0240.0% | 減碼 |
| Dimensional Fund Advisors LP | 17,622,318 | $2.20 億 | 0.05% | +1,350,263+8.3% | 加碼 |
| Glenview Capital Management, LLC | 14,792,634 | $1.84 億 | 4.66% | +5,235,544+54.8% | 加碼 |
| FMR LLC | 12,575,015 | $1.57 億 | 0.01% | +1,109,940+9.7% | 加碼 |
| Azora Capital LP | 9,213,826 | $1.15 億 | 5.16% | +1,240,472+15.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,772,603 | $1.09 億 | 0.41% | +9,616+0.1% | 加碼 |
| Capital International Investors | 8,508,167 | $1.06 億 | 0.02% | +12,267+0.1% | 加碼 |
| Shapiro Capital Management LLC | 7,890,251 | $9,831 萬 | 3.34% | −433,294−5.2% | 減碼 |
| Bank of America Corp | 6,839,188 | $8,522 萬 | 0.01% | −353,313−4.9% | 減碼 |
| Crescent Grove Advisors, LLC | 6,179,504 | $7,700 萬 | 7.63% | +3,401+0.1% | 加碼 |
| State Street Corp | 5,444,890 | $6,784 萬 | 0.00% | +217,554+4.2% | 加碼 |
| Sunriver Management LLC | 5,256,682 | $6,550 萬 | 7.84% | −322,985−5.8% | 減碼 |
| Geode Capital Management, LLC | 4,837,658 | $6,030 萬 | 0.00% | +160,259+3.4% | 加碼 |
| River Road Asset Management, LLC | 4,741,628 | $5,908 萬 | 0.79% | −87,215−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,075,848 | $5,079 萬 | 0.01% | +99,795+2.5% | 加碼 |
| Confluence Investment Management LLC | 3,957,132 | $4,931 萬 | 0.68% | −105,897−2.6% | 減碼 |
| Ariel Investments, LLC | 3,843,220 | $4,789 萬 | 0.51% | −103,202−2.6% | 減碼 |
| Norges Bank | 3,372,065 | $4,202 萬 | 0.01% | +1,172,959+53.3% | 加碼 |
| Vulcan Value Partners, LLC | 2,729,884 | $3,401 萬 | 0.57% | −281,061−9.3% | 減碼 |
| Prudential Financial Inc | 2,557,847 | $3,100 萬 | 0.04% | −1,634,042−39.0% | 減碼 |
| Clark Estates Inc | 2,231,990 | $2,781 萬 | 5.37% | −28,110−1.2% | 減碼 |
| Raymond James Financial Inc | 2,152,270 | $2,682 萬 | 0.01% | +2,152,270 | 新進 |
| First Trust Advisors LP | 1,995,456 | $2,486 萬 | 0.02% | −85,678−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,819,720 | $2,267 萬 | 0.24% | +1,759,238+2,908.7% | 加碼 |
| Invenomic Capital Management LP | 1,812,722 | $2,259 萬 | 1.27% | −378,078−17.3% | 減碼 |
| Northern Trust Corp | 1,659,092 | $2,067 萬 | 0.00% | +163,692+10.9% | 加碼 |
| Bank of New York Mellon Corp | 1,657,713 | $2,066 萬 | 0.00% | +141,054+9.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,506,269 | $1,877 萬 | 0.02% | +500,992+49.8% | 加碼 |
| Contour Asset Management LLC | 1,365,830 | $1,702 萬 | 0.49% | +1,365,830 | 新進 |
| Royce & Associates LP | 1,328,160 | $1,655 萬 | 0.15% | −318,446−19.3% | 減碼 |
| California Public Employees Retirement System | 1,264,995 | $1,576 萬 | 0.01% | +138,432+12.3% | 加碼 |
| Sirios Capital Management L P | 1,217,682 | $1,517 萬 | 2.72% | +1,099,049+926.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,209,101 | $1,507 萬 | 0.66% | +42,320+3.6% | 加碼 |
| Citigroup Inc | 1,207,497 | $1,505 萬 | 0.01% | +185,696+18.2% | 加碼 |
| Bayberry Capital Partners LP | 1,183,000 | $1,474 萬 | 5.62% | +1,183,000 | 新進 |
| Morgan Stanley | 1,123,716 | $1,400 萬 | 0.00% | −512,751−31.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,042,984 | $1,300 萬 | 0.62% | +191,286+22.5% | 加碼 |
| SEI Investments Co | 1,042,236 | $1,299 萬 | 0.02% | +103,088+11.0% | 加碼 |
| AQR Capital Management LLC | 1,035,435 | $1,283 萬 | 0.02% | −166,262−13.8% | 減碼 |
| UBS Group AG | 1,013,560 | $1,263 萬 | 0.00% | +950,007+1,494.8% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $1,208 萬 | 3.13% | 00.0% | 不變 |
| Ci Investments Inc. | 898,621 | $1,120 萬 | 0.04% | −46,521−4.9% | 減碼 |
| Callodine Capital Management, LP | 845,808 | $1,054 萬 | 2.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 800,536 | $997.5 萬 | 0.00% | +138,054+20.8% | 加碼 |
| Millennium Management LLC | 762,951 | $950.6 萬 | 0.01% | −24,493−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 672,627 | $838.1 萬 | 0.00% | −16,238−2.4% | 減碼 |
| Staley Capital Advisers Inc | 650,000 | $809.9 萬 | 0.36% | 00.0% | 不變 |
| Invesco Ltd. | 632,928 | $788.6 萬 | 0.00% | +36,561+6.1% | 加碼 |
| Envestnet Asset Management Inc | 600,176 | $747.8 萬 | 0.00% | −14,453−2.4% | 減碼 |
| Swiss National Bank | 564,800 | $703.7 萬 | 0.00% | +3,900+0.7% | 加碼 |
| Wells Fargo & Company | 540,405 | $673.3 萬 | 0.00% | +20,784+4.0% | 加碼 |
| Susquehanna International Group, LLP | 532,334 | $663.3 萬 | 0.01% | +352,742+196.4% | 加碼 |
| Kestrel Investment Management Corp | 509,500 | $634.8 萬 | 3.50% | 00.0% | 不變 |
| Mackenzie Financial Corp | 500,798 | $624.0 萬 | 0.01% | −203,699−28.9% | 減碼 |
| Thrivent Financial for Lutherans | 499,880 | $622.8 萬 | 0.01% | −290,374−36.7% | 減碼 |
| Ionic Capital Management LLC | 434,592 | $541.5 萬 | 5.34% | −48,029−10.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $516.1 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 398,373 | $496.4 萬 | 0.00% | +171,851+75.9% | 加碼 |
| Shay Capital LLC | 375,000 | $467.3 萬 | 1.14% | +341,000+1,002.9% | 加碼 |
| CenterBook Partners LP | 351,907 | $438.5 萬 | 0.26% | −111,402−24.0% | 減碼 |
| Marshall Wace, LLP | 329,029 | $410.0 萬 | 0.01% | +218,300+197.1% | 加碼 |
| Royal Bank of Canada | 318,499 | $396.8 萬 | 0.00% | +140,973+79.4% | 加碼 |
| Legal & General Group Plc | 302,865 | $377.4 萬 | 0.00% | +4,674+1.6% | 加碼 |
| Corbyn Investment Management Inc | 292,701 | $364.7 萬 | 1.31% | −550.0% | 減碼 |
| Rhumbline Advisers | 288,169 | $359.1 萬 | 0.00% | +5,545+2.0% | 加碼 |
| JPMorgan Chase & Co | 276,351 | $344.3 萬 | 0.00% | −24,553−8.2% | 減碼 |
| California State Teachers Retirement System | 269,807 | $336.2 萬 | 0.00% | −3,642−1.3% | 減碼 |
| Alaska Permanent Fund Corp | 261,404 | $325.7 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 234,395 | $292.1 萬 | 0.03% | +126,837+117.9% | 加碼 |
| Nicola Wealth Management Ltd. | 160,000 | $286.6 萬 | 0.27% | +160,000 | 新進 |
| Bridgewater Associates, LP | 223,337 | $278.3 萬 | 0.01% | +223,337 | 新進 |
| Squarepoint Ops LLC | 220,693 | $275.0 萬 | 0.01% | −341,079−60.7% | 減碼 |
| Crestline Management, LP | 213,414 | $265.9 萬 | 0.09% | +213,414 | 新進 |
| Agf Management Ltd | 204,558 | $254.9 萬 | 0.01% | +204,558 | 新進 |
| LMR Partners LLP | 200,000 | $249.2 萬 | 0.04% | +200,000 | 新進 |
| Barclays PLC | 183,665 | $228.8 萬 | 0.00% | −1,009,035−84.6% | 減碼 |
| Price T Rowe Associates Inc | 181,308 | $226.0 萬 | 0.00% | +29,928+19.8% | 加碼 |
| Ancora Advisors, LLC | 176,450 | $219.9 萬 | 0.05% | −42,360−19.4% | 減碼 |
| Holocene Advisors, LP | 175,532 | $218.7 萬 | 0.01% | −27,634−13.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 175,369 | $218.5 萬 | 0.01% | +10,209+6.2% | 加碼 |
| STRS Ohio | 166,019 | $206.9 萬 | 0.01% | +7,505+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 151,122 | $188.3 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 146,411 | $182.4 萬 | 0.00% | −17,500−10.7% | 減碼 |
| Jane Street Group, LLC | 142,099 | $177.1 萬 | 0.00% | +97,814+220.9% | 加碼 |
| Treasurer of the State of North Carolina | 132,979 | $165.7 萬 | 0.01% | +840+0.6% | 加碼 |
| BCK Capital Management LP | 129,157 | $160.9 萬 | 1.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 126,073 | $157.1 萬 | 0.00% | +18,250+16.9% | 加碼 |
| Janus Henderson Group PLC | 125,001 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 123,230 | $153.5 萬 | 0.00% | +86,422+234.8% | 加碼 |
| Russell Investments Group, Ltd. | 116,278 | $144.9 萬 | 0.00% | −45,752−28.2% | 減碼 |
| Mariner, LLC | 111,191 | $138.5 萬 | 0.00% | +37,573+51.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $135.3 萬 | 0.01% | +108,563 | 新進 |
| Public Employees Retirement System of Ohio | 108,259 | $134.9 萬 | 0.00% | +108,259 | 新進 |
| Comerica Bank | 107,103 | $133.5 萬 | 0.01% | −20,886−16.3% | 減碼 |
| Federated Hermes, Inc. | 98,795 | $123.1 萬 | 0.00% | −2,400−2.4% | 減碼 |