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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 632,928 | $788.6 萬 | 0.00% | +36,561+6.1% | 加碼 |
| Staley Capital Advisers Inc | 650,000 | $809.9 萬 | 0.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 672,627 | $838.1 萬 | 0.00% | −16,238−2.4% | 減碼 |
| Millennium Management LLC | 762,951 | $950.6 萬 | 0.01% | −24,493−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 800,536 | $997.5 萬 | 0.00% | +138,054+20.8% | 加碼 |
| Callodine Capital Management, LP | 845,808 | $1,054 萬 | 2.18% | 00.0% | 不變 |
| Ci Investments Inc. | 898,621 | $1,120 萬 | 0.04% | −46,521−4.9% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $1,208 萬 | 3.13% | 00.0% | 不變 |
| UBS Group AG | 1,013,560 | $1,263 萬 | 0.00% | +950,007+1,494.8% | 加碼 |
| AQR Capital Management LLC | 1,035,435 | $1,283 萬 | 0.02% | −166,262−13.8% | 減碼 |
| SEI Investments Co | 1,042,236 | $1,299 萬 | 0.02% | +103,088+11.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,042,984 | $1,300 萬 | 0.62% | +191,286+22.5% | 加碼 |
| Morgan Stanley | 1,123,716 | $1,400 萬 | 0.00% | −512,751−31.3% | 減碼 |
| Bayberry Capital Partners LP | 1,183,000 | $1,474 萬 | 5.62% | +1,183,000 | 新進 |
| Citigroup Inc | 1,207,497 | $1,505 萬 | 0.01% | +185,696+18.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,209,101 | $1,507 萬 | 0.66% | +42,320+3.6% | 加碼 |
| Sirios Capital Management L P | 1,217,682 | $1,517 萬 | 2.72% | +1,099,049+926.4% | 加碼 |
| California Public Employees Retirement System | 1,264,995 | $1,576 萬 | 0.01% | +138,432+12.3% | 加碼 |
| Royce & Associates LP | 1,328,160 | $1,655 萬 | 0.15% | −318,446−19.3% | 減碼 |
| Contour Asset Management LLC | 1,365,830 | $1,702 萬 | 0.49% | +1,365,830 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,506,269 | $1,877 萬 | 0.02% | +500,992+49.8% | 加碼 |
| Bank of New York Mellon Corp | 1,657,713 | $2,066 萬 | 0.00% | +141,054+9.3% | 加碼 |
| Northern Trust Corp | 1,659,092 | $2,067 萬 | 0.00% | +163,692+10.9% | 加碼 |
| Invenomic Capital Management LP | 1,812,722 | $2,259 萬 | 1.27% | −378,078−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,819,720 | $2,267 萬 | 0.24% | +1,759,238+2,908.7% | 加碼 |
| First Trust Advisors LP | 1,995,456 | $2,486 萬 | 0.02% | −85,678−4.1% | 減碼 |
| Raymond James Financial Inc | 2,152,270 | $2,682 萬 | 0.01% | +2,152,270 | 新進 |
| Clark Estates Inc | 2,231,990 | $2,781 萬 | 5.37% | −28,110−1.2% | 減碼 |
| Prudential Financial Inc | 2,557,847 | $3,100 萬 | 0.04% | −1,634,042−39.0% | 減碼 |
| Vulcan Value Partners, LLC | 2,729,884 | $3,401 萬 | 0.57% | −281,061−9.3% | 減碼 |
| Norges Bank | 3,372,065 | $4,202 萬 | 0.01% | +1,172,959+53.3% | 加碼 |
| Ariel Investments, LLC | 3,843,220 | $4,789 萬 | 0.51% | −103,202−2.6% | 減碼 |
| Confluence Investment Management LLC | 3,957,132 | $4,931 萬 | 0.68% | −105,897−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,075,848 | $5,079 萬 | 0.01% | +99,795+2.5% | 加碼 |
| River Road Asset Management, LLC | 4,741,628 | $5,908 萬 | 0.79% | −87,215−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,837,658 | $6,030 萬 | 0.00% | +160,259+3.4% | 加碼 |
| Sunriver Management LLC | 5,256,682 | $6,550 萬 | 7.84% | −322,985−5.8% | 減碼 |
| State Street Corp | 5,444,890 | $6,784 萬 | 0.00% | +217,554+4.2% | 加碼 |
| Crescent Grove Advisors, LLC | 6,179,504 | $7,700 萬 | 7.63% | +3,401+0.1% | 加碼 |
| Bank of America Corp | 6,839,188 | $8,522 萬 | 0.01% | −353,313−4.9% | 減碼 |
| Shapiro Capital Management LLC | 7,890,251 | $9,831 萬 | 3.34% | −433,294−5.2% | 減碼 |
| Capital International Investors | 8,508,167 | $1.06 億 | 0.02% | +12,267+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,772,603 | $1.09 億 | 0.41% | +9,616+0.1% | 加碼 |
| Azora Capital LP | 9,213,826 | $1.15 億 | 5.16% | +1,240,472+15.6% | 加碼 |
| FMR LLC | 12,575,015 | $1.57 億 | 0.01% | +1,109,940+9.7% | 加碼 |
| Glenview Capital Management, LLC | 14,792,634 | $1.84 億 | 4.66% | +5,235,544+54.8% | 加碼 |
| Dimensional Fund Advisors LP | 17,622,318 | $2.20 億 | 0.05% | +1,350,263+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,078,114 | $2.60 億 | 0.42% | −7,0240.0% | 減碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.81 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 32,351,985 | $4.03 億 | 0.01% | −602,202−1.8% | 減碼 |
| BlackRock, Inc. | 33,593,156 | $4.19 億 | 0.01% | +3,510,643+11.7% | 加碼 |
| Massachusetts Financial Services Co | 57,773,925 | $7.20 億 | 0.23% | +1,275,959+2.3% | 加碼 |
| Cannae Holdings, Inc. | 69,048,691 | $8.60 億 | 70.47% | 00.0% | 不變 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −13,219,351−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −1,542,141−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −665,846−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −345,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −188,450−100.0% | 清倉 |
| Markel Group Inc.大師馬克爾集團 | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −72,450−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,239−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,254−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,813−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −21,452−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −16,382−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,520−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,312−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −13,564−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |