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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 87,700 | $109.3 萬 | 0.00% | +67,100+325.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,238 | $108.7 萬 | 0.00% | −654−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 84,545 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 83,339 | $103.8 萬 | 0.01% | +478+0.6% | 加碼 |
| Pathstone Holdings, LLC | 79,931 | $99.6 萬 | 0.00% | +47,589+147.1% | 加碼 |
| Ameriprise Financial Inc | 77,935 | $97.1 萬 | 0.00% | +23,703+43.7% | 加碼 |
| Alliancebernstein L.P. | 75,390 | $93.9 萬 | 0.00% | −493−0.6% | 減碼 |
| Stifel Financial Corp | 74,995 | $93.4 萬 | 0.00% | +7,493+11.1% | 加碼 |
| Savant Capital, LLC | 74,983 | $93.4 萬 | 0.01% | +3,727+5.2% | 加碼 |
| Handelsbanken Fonder AB | 74,300 | $92.6 萬 | 0.00% | +11,000+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 71,407 | $89.0 萬 | 0.00% | −713−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 68,473 | $85.3 萬 | 0.11% | −309−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,279 | $81.3 萬 | 0.00% | +10,458+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,828 | $78.3 萬 | 0.00% | +62,828 | 新進 |
| Quinn Opportunity Partners LLC | 62,373 | $77.7 萬 | 0.06% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 62,196 | $77.5 萬 | 0.09% | +40,793+190.6% | 加碼 |
| Dark Forest Capital Management LP | 62,111 | $77.4 萬 | 0.11% | +62,111 | 新進 |
| Park Avenue Securities LLC | 60,548 | $75.4 萬 | 0.01% | +8,103+15.5% | 加碼 |
| Voya Investment Management LLC | 58,858 | $73.3 萬 | 0.00% | +18,917+47.4% | 加碼 |
| KLP Kapitalforvaltning AS | 57,500 | $71.6 萬 | 0.00% | +57,500 | 新進 |
| Vontobel Holding Ltd. | 56,924 | $70.9 萬 | 0.00% | +56,924 | 新進 |
| Atria Investments LLC | 52,910 | $65.9 萬 | 0.01% | +3,880+7.9% | 加碼 |
| Nomura Holdings Inc | 50,615 | $63.1 萬 | 0.00% | +50,615 | 新進 |
| Sanctuary Advisors, LLC | 50,235 | $61.0 萬 | 0.00% | −549−1.1% | 減碼 |
| Gotham Asset Management, LLC | 46,263 | $57.6 萬 | 0.01% | −834−1.8% | 減碼 |
| LPL Financial LLC | 45,635 | $56.9 萬 | 0.00% | +18,316+67.0% | 加碼 |
| Advisory Services Network, LLC | 43,415 | $54.1 萬 | 0.01% | +2,125+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 43,237 | $53.9 萬 | 0.00% | +6,591+18.0% | 加碼 |
| Modera Wealth Management, LLC | 39,435 | $49.1 萬 | 0.01% | −389−1.0% | 減碼 |
| Altfest L J & Co Inc | 38,543 | $48.0 萬 | 0.06% | −241−0.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 36,207 | $45.1 萬 | 0.00% | +20,069+124.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,299 | $40.2 萬 | 0.00% | +31,894+7,875.1% | 加碼 |
| Axq Capital, LP | 31,378 | $39.1 萬 | 0.18% | +31,378 | 新進 |
| Penserra Capital Management LLC | 30,903 | $38.5 萬 | 0.01% | +9,288+43.0% | 加碼 |
| Allianz Asset Management GmbH | 30,839 | $38.4 萬 | 0.00% | −17,861−36.7% | 減碼 |
| Clearstead Advisors, LLC | 30,200 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 29,700 | $37.0 萬 | 0.00% | +6,461+27.8% | 加碼 |
| Bank of Nova Scotia | 28,823 | $35.9 萬 | 0.00% | +28,823 | 新進 |
| Congress Wealth Management LLC | 28,000 | $34.9 萬 | 0.00% | +28,000 | 新進 |
| MML Investors Services, LLC | 27,959 | $34.8 萬 | 0.00% | +164+0.6% | 加碼 |
| State of Wisconsin Investment Board | 26,473 | $33.0 萬 | 0.00% | +2,385+9.9% | 加碼 |
| Perpetual Ltd | 24,644 | $30.7 萬 | 0.00% | +7,773+46.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,663 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 24,474 | $30.5 萬 | 0.00% | −9,789−28.6% | 減碼 |
| Truist Financial Corp | 24,420 | $30.4 萬 | 0.00% | +1,958+8.7% | 加碼 |
| Cetera Investment Advisers | 23,843 | $29.7 萬 | 0.00% | +1,240+5.5% | 加碼 |
| Teza Capital Management LLC | 22,313 | $27.8 萬 | 0.04% | +22,313 | 新進 |
| Ethic Inc. | 21,736 | $27.1 萬 | 0.01% | −11,019−33.6% | 減碼 |
| Cerity Partners LLC | 20,771 | $25.9 萬 | 0.00% | +1,909+10.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,419 | $25.4 萬 | 0.00% | +587+3.0% | 加碼 |
| Bayesian Capital Management, LP | 20,409 | $25.4 萬 | 0.03% | +20,409 | 新進 |
| Aigen Investment Management, LP | 19,634 | $24.5 萬 | 0.04% | +19,634 | 新進 |
| Versor Investments LP | 19,400 | $24.2 萬 | 0.04% | +19,400 | 新進 |
| Maryland State Retirement & Pension System | 19,349 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,301 | $24.0 萬 | 0.00% | +4,566+31.0% | 加碼 |
| Sterling Capital Management LLC | 18,176 | $22.6 萬 | 0.00% | +6,366+53.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,000 | $21.9 萬 | 0.09% | +18,000 | 新進 |
| Innealta Capital, LLC | 17,577 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Old National Bancorp | 17,027 | $21.2 萬 | 0.01% | −2,329−12.0% | 減碼 |
| Vise Technologies, Inc. | 17,001 | $21.2 萬 | 0.02% | +4,224+33.1% | 加碼 |
| Forum Financial Management, LP | 16,767 | $20.9 萬 | 0.00% | +16,767 | 新進 |
| Utah Retirement Systems | 16,300 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,602 | $19.4 萬 | 0.00% | −4,462−22.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,273 | $19.0 萬 | 0.01% | −72,327−82.6% | 減碼 |
| Amalgamated Bank | 15,268 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 15,000 | $18.7 萬 | 0.02% | +15,000 | 新進 |
| Pensionmark Financial Group, LLC | 14,891 | $18.6 萬 | 0.01% | +14,891 | 新進 |
| RBF Capital, LLC | 20,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 14,090 | $17.6 萬 | 0.02% | +14,090 | 新進 |
| CIBC Asset Management Inc | 13,956 | $17.4 萬 | 0.00% | +787+6.0% | 加碼 |
| CWM, LLC | 13,899 | $17.3 萬 | 0.00% | +521+3.9% | 加碼 |
| State of Wyoming | 13,735 | $17.1 萬 | 0.02% | +8,446+159.7% | 加碼 |
| Prelude Capital Management, LLC | 13,511 | $16.8 萬 | 0.01% | +610+4.7% | 加碼 |
| Toroso Investments, LLC | 13,498 | $16.8 萬 | 0.00% | −5,068−27.3% | 減碼 |
| Xponance, Inc. | 13,252 | $16.5 萬 | 0.00% | +1,881+16.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,273 | $16.4 萬 | 0.00% | −4,785−26.5% | 減碼 |
| KBC Group NV | 12,861 | $16.0 萬 | 0.00% | +2,983+30.2% | 加碼 |
| Panagora Asset Management Inc | 12,629 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 12,499 | $15.6 萬 | 0.00% | +128+1.0% | 加碼 |
| Bank of Montreal | 11,747 | $14.6 萬 | 0.00% | +349+3.1% | 加碼 |
| Connable Office Inc | 11,592 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| New World Advisors LLC | 11,500 | $14.3 萬 | 0.03% | +11,500 | 新進 |
| ASB Consultores, LLC | 10,900 | $13.6 萬 | 0.06% | +10,900 | 新進 |
| Creative Planning | 10,471 | $13.0 萬 | 0.00% | +10,471 | 新進 |
| Covestor Ltd | 10,221 | $12.7 萬 | 0.08% | −4,725−31.6% | 減碼 |
| Empowered Funds, LLC | 10,192 | $12.7 萬 | 0.00% | +10,192 | 新進 |
| Thoroughbred Financial Services, LLC | 10,109 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,267 | $11.5 萬 | 0.00% | −5−0.1% | 減碼 |
| Fedenia Advisers LLC | 9,052 | $11.3 萬 | 0.07% | +9,052 | 新進 |
| Tower Research Capital LLC (TRC) | 7,717 | $9.62 萬 | 0.00% | −4,462−36.6% | 減碼 |
| Neo Ivy Capital Management | 7,779 | $9.60 萬 | 0.02% | +7,779 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 6,650 | $8.11 萬 | 0.00% | −9,150−57.9% | 減碼 |
| MetLife Investment Management | 5,313 | $6.62 萬 | 0.00% | +15+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,265 | $6.56 萬 | 0.00% | +1,225+30.3% | 加碼 |
| Principal Securities, Inc. | 5,210 | $6.49 萬 | 0.00% | −22,163−81.0% | 減碼 |
| Ronald Blue Trust, Inc. | 5,183 | $6.46 萬 | 0.00% | −650−11.1% | 減碼 |
| Amundi | 5,158 | $6.43 萬 | 0.00% | +1,126+27.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,664 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,111 | $5.01 萬 | 0.00% | −1,321−24.3% | 減碼 |