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。
2025 年第 1 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2025/3/31 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
- 284
- 較 2024 年第 4 季 +37 家
- 持有股數
- 4.18 億
- 較 2024 年第 4 季 −150.6 萬 (−0.4%)
- 總市值
- $37.4 億
- 較 2024 年第 4 季 −$14.8 億 (−28.3%)
- 新進機構
- 94
- 另有 84 家加碼
- 清倉機構
- 57
- 另有 74 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 69,048,691 | $6.17 億 | 67.42% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 34,501,731 | $3.08 億 | 0.10% | −23,272,194−40.3% | 減碼 |
| Vanguard Group Inc | 31,702,694 | $2.83 億 | 0.01% | −649,291−2.0% | 減碼 |
| BlackRock, Inc. | 28,264,228 | $2.53 億 | 0.01% | −5,328,928−15.9% | 減碼 |
| Thomas H Lee Partners LP | 22,525,103 | $2.01 億 | 100.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 19,628,905 | $1.75 億 | 0.04% | +2,006,587+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,799,036 | $1.59 億 | 0.28% | −3,279,078−15.6% | 減碼 |
| FMR LLC | 11,818,112 | $1.06 億 | 0.01% | −756,903−6.0% | 減碼 |
| Glenview Capital Management, LLC | 9,768,483 | $8,733 萬 | 2.16% | −5,024,151−34.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,951,813 | $7,109 萬 | 0.28% | −820,790−9.4% | 減碼 |
| Shapiro Capital Management LLC | 7,423,683 | $6,637 萬 | 2.74% | −466,568−5.9% | 減碼 |
| Crescent Grove Advisors, LLC | 6,678,062 | $5,970 萬 | 6.22% | +498,558+8.1% | 加碼 |
| State Street Corp | 5,422,329 | $4,848 萬 | 0.00% | −22,561−0.4% | 減碼 |
| Geode Capital Management, LLC | 5,043,654 | $4,511 萬 | 0.00% | +205,996+4.3% | 加碼 |
| Balyasny Asset Management LLC | 4,177,807 | $3,735 萬 | 0.09% | +4,177,807 | 新進 |
| Charles Schwab Investment Management Inc | 4,161,075 | $3,720 萬 | 0.01% | +85,227+2.1% | 加碼 |
| Vulcan Value Partners, LLC | 4,103,360 | $3,668 萬 | 0.69% | +1,373,476+50.3% | 加碼 |
| Polar Asset Management Partners Inc. | 4,000,000 | $3,576 萬 | 1.19% | +4,000,000 | 新進 |
| Ariel Investments, LLC | 3,996,918 | $3,573 萬 | 0.42% | +153,698+4.0% | 加碼 |
| Confluence Investment Management LLC | 3,986,188 | $3,564 萬 | 0.51% | +29,056+0.7% | 加碼 |
| Goldman Sachs Group Inc | 3,960,833 | $3,541 萬 | 0.01% | +3,562,460+894.3% | 加碼 |
| JPMorgan Chase & Co | 3,832,602 | $3,426 萬 | 0.00% | +3,556,251+1,286.9% | 加碼 |
| UBS Group AG | 3,759,036 | $3,361 萬 | 0.01% | +2,745,476+270.9% | 加碼 |
| Invenomic Capital Management LP | 3,757,619 | $3,359 萬 | 1.71% | +1,944,897+107.3% | 加碼 |
| Norges Bank | 3,674,771 | $3,285 萬 | 0.00% | +302,706+9.0% | 加碼 |
| Bank of America Corp | 3,650,843 | $3,264 萬 | 0.00% | −3,188,345−46.6% | 減碼 |
| Millennium Management LLC | 3,443,753 | $3,079 萬 | 0.03% | +2,680,802+351.4% | 加碼 |
| Glazer Capital, LLC | 3,394,637 | $3,035 萬 | 1.40% | +3,394,637 | 新進 |
| Davidson Kempner Capital Management LP | 3,000,000 | $2,682 萬 | 0.38% | +3,000,000 | 新進 |
| Verition Fund Management LLC | 2,991,708 | $2,675 萬 | 0.15% | +2,972,407+15,400.3% | 加碼 |
| Citadel Advisors LLC | 2,944,713 | $2,633 萬 | 0.03% | +2,944,713 | 新進 |
| Fort Baker Capital Management LP | 2,895,871 | $2,589 萬 | 5.52% | +2,895,871 | 新進 |
| Woodline Partners LP | 2,717,100 | $2,429 萬 | 0.16% | +2,717,100 | 新進 |
| Clark Estates Inc | 2,667,886 | $2,385 萬 | 5.05% | +435,896+19.5% | 加碼 |
| Beryl Capital Management LLC | 2,522,484 | $2,255 萬 | 8.43% | +2,522,484 | 新進 |
| Prudential Financial Inc | 1,852,342 | $2,244 萬 | 0.03% | −705,505−27.6% | 減碼 |
| LMR Partners LLP | 2,495,246 | $2,231 萬 | 0.45% | +2,295,246+1,147.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,300,000 | $2,056 萬 | 0.37% | +2,300,000 | 新進 |
| Ameriprise Financial Inc | 2,142,658 | $1,916 萬 | 0.01% | +2,064,723+2,649.3% | 加碼 |
| Vivaldi Asset Management, LLC | 1,990,362 | $1,779 萬 | 1.29% | +1,990,362 | 新進 |
| CNH Partners LLC | 1,939,905 | $1,733 萬 | 0.42% | +1,939,905 | 新進 |
| Morgan Stanley | 1,932,365 | $1,728 萬 | 0.00% | +808,649+72.0% | 加碼 |
| Pentwater Capital Management LP | 1,776,746 | $1,588 萬 | 0.22% | +1,776,746 | 新進 |
| Northern Trust Corp | 1,657,572 | $1,482 萬 | 0.00% | −1,520−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,651,040 | $1,476 萬 | 0.01% | +144,771+9.6% | 加碼 |
| Bank of New York Mellon Corp | 1,598,762 | $1,429 萬 | 0.00% | −58,951−3.6% | 減碼 |
| Water Island Capital LLC | 1,436,923 | $1,285 萬 | 2.23% | +1,436,923 | 新進 |
| Quinn Opportunity Partners LLC | 1,431,746 | $1,280 萬 | 0.90% | +1,369,373+2,195.5% | 加碼 |
| First Trust Advisors LP | 1,347,775 | $1,205 萬 | 0.01% | −647,681−32.5% | 減碼 |
| California Public Employees Retirement System | 1,321,427 | $1,181 萬 | 0.01% | +56,432+4.5% | 加碼 |
| Raymond James Financial Inc | 1,176,367 | $1,052 萬 | 0.00% | −975,903−45.3% | 減碼 |
| Squarepoint Ops LLC | 1,103,665 | $986.7 萬 | 0.02% | +882,972+400.1% | 加碼 |
| Staley Capital Advisers Inc | 1,100,000 | $983.4 萬 | 0.45% | +450,000+69.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,094,510 | $978.5 萬 | 0.07% | +1,094,510 | 新進 |
| HGC Investment Management Inc. | 1,050,000 | $938.7 萬 | 3.34% | +1,050,000 | 新進 |
| River Road Asset Management, LLC | 1,042,620 | $932.1 萬 | 0.13% | −3,699,008−78.0% | 減碼 |
| Alpine Associates Management Inc. | 1,010,600 | $903.5 萬 | 0.47% | +1,010,600 | 新進 |
| SEI Investments Co | 975,376 | $872.0 萬 | 0.01% | −66,860−6.4% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 969,163 | $866.4 萬 | 2.32% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 959,000 | $857.3 萬 | 2.86% | −224,000−18.9% | 減碼 |
| CIBRA Capital Ltd | 939,034 | $839.5 萬 | 2.92% | +939,034 | 新進 |
| Harbor Capital Advisors, Inc. | 920,077 | $822.5 萬 | 0.37% | −289,024−23.9% | 減碼 |
| Royce & Associates LP | 832,672 | $744.4 萬 | 0.08% | −495,488−37.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 822,796 | $735.6 萬 | 0.01% | +759,968+1,209.6% | 加碼 |
| UBS Asset Management Americas Inc | 820,612 | $733.6 萬 | 0.00% | +20,076+2.5% | 加碼 |
| Invesco Ltd. | 767,313 | $686.0 萬 | 0.00% | +134,385+21.2% | 加碼 |
| Picton Mahoney Asset Management | 750,443 | $670.9 萬 | 0.23% | +750,443 | 新進 |
| Ci Investments Inc. | 630,219 | $563.4 萬 | 0.02% | −268,402−29.9% | 減碼 |
| Nuveen, LLC | 617,371 | $551.9 萬 | 0.00% | +617,371 | 新進 |
| Swiss National Bank | 598,800 | $535.3 萬 | 0.00% | +34,000+6.0% | 加碼 |
| Credit Industriel Et Commercial | 581,860 | $520.2 萬 | 0.94% | +581,860 | 新進 |
| Capula Management Ltd | 560,799 | $501.4 萬 | 0.04% | +560,799 | 新進 |
| Gabelli Funds LLC | 519,327 | $464.3 萬 | 0.04% | +519,327 | 新進 |
| Kestrel Investment Management Corp | 509,500 | $455.5 萬 | 2.78% | 00.0% | 不變 |
| Man Group plc | 500,000 | $447.0 萬 | 0.01% | +500,000 | 新進 |
| Amundi | 466,625 | $417.2 萬 | 0.00% | +461,467+8,946.6% | 加碼 |
| Barclays PLC | 461,787 | $412.8 萬 | 0.00% | +278,122+151.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 458,168 | $409.6 萬 | 0.26% | +43,946+10.6% | 加碼 |
| Quantinno Capital Management LP | 435,167 | $389.0 萬 | 0.03% | +200,772+85.7% | 加碼 |
| Groupe la Francaise | 424,580 | $379.6 萬 | 0.08% | +424,580 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 404,950 | $362.0 萬 | 0.55% | +404,950 | 新進 |
| Sound Income Strategies, LLC | 400,393 | $358.0 萬 | 0.21% | +400,393 | 新進 |
| Legal & General Group Plc | 395,943 | $354.0 萬 | 0.00% | +93,078+30.7% | 加碼 |
| Royal Bank of Canada | 381,712 | $341.3 萬 | 0.00% | +63,213+19.8% | 加碼 |
| Eisler Capital Management Ltd. | 378,924 | $338.9 萬 | 0.10% | +378,924 | 新進 |
| Thrivent Financial for Lutherans | 374,504 | $334.8 萬 | 0.01% | −125,376−25.1% | 減碼 |
| Omers Administration Corp | 371,600 | $332.2 萬 | 0.03% | +371,600 | 新進 |
| Victory Capital Management Inc | 366,610 | $327.7 萬 | 0.00% | +243,380+197.5% | 加碼 |
| HRT Financial LP | 361,403 | $323.0 萬 | 0.02% | +361,403 | 新進 |
| Bardin Hill Management Partners LP | 350,064 | $313.0 萬 | 1.36% | +350,064 | 新進 |
| Corbyn Investment Management Inc | 346,181 | $309.5 萬 | 1.15% | +53,480+18.3% | 加碼 |
| ClearAlpha Technologies LP | 334,000 | $298.6 萬 | 2.69% | +334,000 | 新進 |
| ExodusPoint Capital Management, LP | 328,525 | $293.7 萬 | 0.04% | −1,491,195−81.9% | 減碼 |
| California State Teachers Retirement System | 318,643 | $284.9 萬 | 0.00% | +48,836+18.1% | 加碼 |
| Carmignac Gestion | 314,466 | $281.1 萬 | 0.05% | +314,466 | 新進 |
| Holocene Advisors, LP | 308,315 | $275.6 萬 | 0.01% | +132,783+75.6% | 加碼 |
| Burren Capital Advisors Ltd | 301,098 | $269.2 萬 | 9.63% | +301,098 | 新進 |
| Nomura Holdings Inc | 300,000 | $268.2 萬 | 0.01% | +249,385+492.7% | 加碼 |
| Vestcor Inc | 300,000 | $268.2 萬 | 0.09% | +300,000 | 新進 |
| Agf Management Ltd | 298,069 | $266.5 萬 | 0.01% | +93,511+45.7% | 加碼 |