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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 19,634 | $24.5 萬 | 0.04% | +19,634 | 新進 |
| Bayesian Capital Management, LP | 20,409 | $25.4 萬 | 0.03% | +20,409 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,419 | $25.4 萬 | 0.00% | +587+3.0% | 加碼 |
| Cerity Partners LLC | 20,771 | $25.9 萬 | 0.00% | +1,909+10.1% | 加碼 |
| Ethic Inc. | 21,736 | $27.1 萬 | 0.01% | −11,019−33.6% | 減碼 |
| Teza Capital Management LLC | 22,313 | $27.8 萬 | 0.04% | +22,313 | 新進 |
| Cetera Investment Advisers | 23,843 | $29.7 萬 | 0.00% | +1,240+5.5% | 加碼 |
| Truist Financial Corp | 24,420 | $30.4 萬 | 0.00% | +1,958+8.7% | 加碼 |
| National Bank of Canada | 24,474 | $30.5 萬 | 0.00% | −9,789−28.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Perpetual Ltd | 24,644 | $30.7 萬 | 0.00% | +7,773+46.1% | 加碼 |
| State of Wisconsin Investment Board | 26,473 | $33.0 萬 | 0.00% | +2,385+9.9% | 加碼 |
| MML Investors Services, LLC | 27,959 | $34.8 萬 | 0.00% | +164+0.6% | 加碼 |
| Congress Wealth Management LLC | 28,000 | $34.9 萬 | 0.00% | +28,000 | 新進 |
| Bank of Nova Scotia | 28,823 | $35.9 萬 | 0.00% | +28,823 | 新進 |
| Blair William & Co | 29,700 | $37.0 萬 | 0.00% | +6,461+27.8% | 加碼 |
| Clearstead Advisors, LLC | 30,200 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,839 | $38.4 萬 | 0.00% | −17,861−36.7% | 減碼 |
| Penserra Capital Management LLC | 30,903 | $38.5 萬 | 0.01% | +9,288+43.0% | 加碼 |
| Axq Capital, LP | 31,378 | $39.1 萬 | 0.18% | +31,378 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,299 | $40.2 萬 | 0.00% | +31,894+7,875.1% | 加碼 |
| Deutsche Bank AG | 36,207 | $45.1 萬 | 0.00% | +20,069+124.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Altfest L J & Co Inc | 38,543 | $48.0 萬 | 0.06% | −241−0.6% | 減碼 |
| Modera Wealth Management, LLC | 39,435 | $49.1 萬 | 0.01% | −389−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 43,237 | $53.9 萬 | 0.00% | +6,591+18.0% | 加碼 |
| Advisory Services Network, LLC | 43,415 | $54.1 萬 | 0.01% | +2,125+5.1% | 加碼 |
| LPL Financial LLC | 45,635 | $56.9 萬 | 0.00% | +18,316+67.0% | 加碼 |
| Gotham Asset Management, LLC | 46,263 | $57.6 萬 | 0.01% | −834−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 50,235 | $61.0 萬 | 0.00% | −549−1.1% | 減碼 |
| Nomura Holdings Inc | 50,615 | $63.1 萬 | 0.00% | +50,615 | 新進 |
| Atria Investments LLC | 52,910 | $65.9 萬 | 0.01% | +3,880+7.9% | 加碼 |
| Vontobel Holding Ltd. | 56,924 | $70.9 萬 | 0.00% | +56,924 | 新進 |
| KLP Kapitalforvaltning AS | 57,500 | $71.6 萬 | 0.00% | +57,500 | 新進 |
| Voya Investment Management LLC | 58,858 | $73.3 萬 | 0.00% | +18,917+47.4% | 加碼 |
| Park Avenue Securities LLC | 60,548 | $75.4 萬 | 0.01% | +8,103+15.5% | 加碼 |
| Dark Forest Capital Management LP | 62,111 | $77.4 萬 | 0.11% | +62,111 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 62,196 | $77.5 萬 | 0.09% | +40,793+190.6% | 加碼 |
| Quinn Opportunity Partners LLC | 62,373 | $77.7 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 62,828 | $78.3 萬 | 0.00% | +62,828 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,279 | $81.3 萬 | 0.00% | +10,458+19.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 68,473 | $85.3 萬 | 0.11% | −309−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 71,407 | $89.0 萬 | 0.00% | −713−1.0% | 減碼 |
| Handelsbanken Fonder AB | 74,300 | $92.6 萬 | 0.00% | +11,000+17.4% | 加碼 |
| Savant Capital, LLC | 74,983 | $93.4 萬 | 0.01% | +3,727+5.2% | 加碼 |
| Stifel Financial Corp | 74,995 | $93.4 萬 | 0.00% | +7,493+11.1% | 加碼 |
| Alliancebernstein L.P. | 75,390 | $93.9 萬 | 0.00% | −493−0.6% | 減碼 |
| Ameriprise Financial Inc | 77,935 | $97.1 萬 | 0.00% | +23,703+43.7% | 加碼 |
| Pathstone Holdings, LLC | 79,931 | $99.6 萬 | 0.00% | +47,589+147.1% | 加碼 |
| Arizona State Retirement System | 83,339 | $103.8 萬 | 0.01% | +478+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 84,545 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 87,238 | $108.7 萬 | 0.00% | −654−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,700 | $109.3 萬 | 0.00% | +67,100+325.7% | 加碼 |
| Federated Hermes, Inc. | 98,795 | $123.1 萬 | 0.00% | −2,400−2.4% | 減碼 |
| Comerica Bank | 107,103 | $133.5 萬 | 0.01% | −20,886−16.3% | 減碼 |
| Public Employees Retirement System of Ohio | 108,259 | $134.9 萬 | 0.00% | +108,259 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $135.3 萬 | 0.01% | +108,563 | 新進 |
| Mariner, LLC | 111,191 | $138.5 萬 | 0.00% | +37,573+51.0% | 加碼 |
| Russell Investments Group, Ltd. | 116,278 | $144.9 萬 | 0.00% | −45,752−28.2% | 減碼 |
| Victory Capital Management Inc | 123,230 | $153.5 萬 | 0.00% | +86,422+234.8% | 加碼 |
| Janus Henderson Group PLC | 125,001 | $155.9 萬 | 0.00% | 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 |
| BCK Capital Management LP | 129,157 | $160.9 萬 | 1.16% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 132,979 | $165.7 萬 | 0.01% | +840+0.6% | 加碼 |
| Jane Street Group, LLC | 142,099 | $177.1 萬 | 0.00% | +97,814+220.9% | 加碼 |
| New York State Common Retirement Fund | 146,411 | $182.4 萬 | 0.00% | −17,500−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 151,122 | $188.3 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 166,019 | $206.9 萬 | 0.01% | +7,505+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 175,369 | $218.5 萬 | 0.01% | +10,209+6.2% | 加碼 |
| Holocene Advisors, LP | 175,532 | $218.7 萬 | 0.01% | −27,634−13.6% | 減碼 |
| Ancora Advisors, LLC | 176,450 | $219.9 萬 | 0.05% | −42,360−19.4% | 減碼 |
| Price T Rowe Associates Inc | 181,308 | $226.0 萬 | 0.00% | +29,928+19.8% | 加碼 |
| Barclays PLC | 183,665 | $228.8 萬 | 0.00% | −1,009,035−84.6% | 減碼 |
| LMR Partners LLP | 200,000 | $249.2 萬 | 0.04% | +200,000 | 新進 |
| Agf Management Ltd | 204,558 | $254.9 萬 | 0.01% | +204,558 | 新進 |
| Crestline Management, LP | 213,414 | $265.9 萬 | 0.09% | +213,414 | 新進 |
| Squarepoint Ops LLC | 220,693 | $275.0 萬 | 0.01% | −341,079−60.7% | 減碼 |
| Bridgewater Associates, LP | 223,337 | $278.3 萬 | 0.01% | +223,337 | 新進 |
| Nicola Wealth Management Ltd. | 160,000 | $286.6 萬 | 0.27% | +160,000 | 新進 |
| Quantinno Capital Management LP | 234,395 | $292.1 萬 | 0.03% | +126,837+117.9% | 加碼 |
| Alaska Permanent Fund Corp | 261,404 | $325.7 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 269,807 | $336.2 萬 | 0.00% | −3,642−1.3% | 減碼 |
| JPMorgan Chase & Co | 276,351 | $344.3 萬 | 0.00% | −24,553−8.2% | 減碼 |
| Rhumbline Advisers | 288,169 | $359.1 萬 | 0.00% | +5,545+2.0% | 加碼 |
| Corbyn Investment Management Inc | 292,701 | $364.7 萬 | 1.31% | −550.0% | 減碼 |
| Legal & General Group Plc | 302,865 | $377.4 萬 | 0.00% | +4,674+1.6% | 加碼 |
| Royal Bank of Canada | 318,499 | $396.8 萬 | 0.00% | +140,973+79.4% | 加碼 |
| Marshall Wace, LLP | 329,029 | $410.0 萬 | 0.01% | +218,300+197.1% | 加碼 |
| CenterBook Partners LP | 351,907 | $438.5 萬 | 0.26% | −111,402−24.0% | 減碼 |
| Shay Capital LLC | 375,000 | $467.3 萬 | 1.14% | +341,000+1,002.9% | 加碼 |
| Goldman Sachs Group Inc | 398,373 | $496.4 萬 | 0.00% | +171,851+75.9% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 414,222 | $516.1 萬 | 0.36% | 00.0% | 不變 |
| Ionic Capital Management LLC | 434,592 | $541.5 萬 | 5.34% | −48,029−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 499,880 | $622.8 萬 | 0.01% | −290,374−36.7% | 減碼 |
| Mackenzie Financial Corp | 500,798 | $624.0 萬 | 0.01% | −203,699−28.9% | 減碼 |
| Kestrel Investment Management Corp | 509,500 | $634.8 萬 | 3.50% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 532,334 | $663.3 萬 | 0.01% | +352,742+196.4% | 加碼 |
| Wells Fargo & Company | 540,405 | $673.3 萬 | 0.00% | +20,784+4.0% | 加碼 |
| Swiss National Bank | 564,800 | $703.7 萬 | 0.00% | +3,900+0.7% | 加碼 |
| Envestnet Asset Management Inc | 600,176 | $747.8 萬 | 0.00% | −14,453−2.4% | 減碼 |