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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 季與 2024 年第 4 季比較

持有 Dun & Bradstreet Holdings, Inc. 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

DNB 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數2536284+37
股數4.20 億69.3 萬4.18 億−150.6 萬 (−0.4%)
市值$52.3 億$863.8 萬$37.4 億−$14.8 億 (−28.3%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（94 家）

2025 年第 1 季季末持有 Dun & Bradstreet Holdings, Inc.、2024 年第 4 季季末沒有持有的機構。

2025 年第 1 季新進 DNB 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC4,177,807$3,735 萬0.09%
Polar Asset Management Partners Inc.4,000,000$3,576 萬1.19%
Glazer Capital, LLC3,394,637$3,035 萬1.40%
Davidson Kempner Capital Management LP3,000,000$2,682 萬0.38%
Citadel Advisors LLC2,944,713$2,633 萬0.03%
Fort Baker Capital Management LP2,895,871$2,589 萬5.52%
Woodline Partners LP2,717,100$2,429 萬0.16%
Beryl Capital Management LLC2,522,484$2,255 萬8.43%
Soros Fund Management LLC大師索羅斯基金管理2,300,000$2,056 萬0.37%
Vivaldi Asset Management, LLC1,990,362$1,779 萬1.29%
CNH Partners LLC1,939,905$1,733 萬0.42%
Pentwater Capital Management LP1,776,746$1,588 萬0.22%
Water Island Capital LLC1,436,923$1,285 萬2.23%
Schonfeld Strategic Advisors LLC1,094,510$978.5 萬0.07%
HGC Investment Management Inc.1,050,000$938.7 萬3.34%
Alpine Associates Management Inc.1,010,600$903.5 萬0.47%
CIBRA Capital Ltd939,034$839.5 萬2.92%
Picton Mahoney Asset Management750,443$670.9 萬0.23%
Nuveen, LLC617,371$551.9 萬0.00%
Credit Industriel Et Commercial581,860$520.2 萬0.94%
Capula Management Ltd560,799$501.4 萬0.04%
Gabelli Funds LLC519,327$464.3 萬0.04%
Man Group plc500,000$447.0 萬0.01%
Groupe la Francaise424,580$379.6 萬0.08%
Gabelli & Co Investment Advisers, Inc.404,950$362.0 萬0.55%
Sound Income Strategies, LLC400,393$358.0 萬0.21%
Eisler Capital Management Ltd.378,924$338.9 萬0.10%
Omers Administration Corp371,600$332.2 萬0.03%
HRT Financial LP361,403$323.0 萬0.02%
Bardin Hill Management Partners LP350,064$313.0 萬1.36%
ClearAlpha Technologies LP334,000$298.6 萬2.69%
Carmignac Gestion314,466$281.1 萬0.05%
Burren Capital Advisors Ltd301,098$269.2 萬9.63%
Vestcor Inc300,000$268.2 萬0.09%
Taconic Capital Advisors LP250,000$223.5 萬0.20%
Alberta Investment Management Corp250,000$223.5 萬0.02%
Mint Tower Capital Management B.V.170,669$152.6 萬0.57%
One68 Global Capital, LLC157,594$140.9 萬0.69%
Moore Capital Management, LP145,600$130.2 萬0.04%
Group One Trading, L.P.144,180$128.9 萬0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH138,625$123.9 萬0.00%
Lighthouse Investment Partners, LLC137,188$122.6 萬0.06%
TIG Advisors, LLC136,470$122.0 萬0.08%
Kapitalo Investimentos Ltda132,684$118.6 萬0.24%
Wolverine Asset Management LLC126,130$112.8 萬0.02%
Gamco Investors, Inc. Et Al110,000$98.3 萬0.01%
Simplex Trading, LLC100,911$90.2 萬0.03%
Centiva Capital, LP100,000$89.4 萬0.05%
Blackstone Group Inc.89,640$80.1 萬0.00%
PenderFund Capital Management Ltd.33,100$78.3 萬0.66%
Teacher Retirement System of Texas82,983$74.2 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys75,000$67.0 萬0.00%
Diametric Capital, LP65,050$58.2 萬0.69%
Entropy Technologies, LP61,875$55.3 萬0.05%
Graham Capital Management, L.P.55,577$49.7 萬0.02%
Yakira Capital Management, Inc.52,661$47.1 萬0.19%
ProShare Advisors LLC32,813$29.3 萬0.00%
Cannon Global Investment Management, LLC30,000$26.8 萬0.74%
Aristeia Capital LLC29,446$26.3 萬0.01%
HSBC Holdings PLC27,096$24.2 萬0.00%
Two Sigma Securities, LLC26,244$23.5 萬0.04%
CAPROCK Group, Inc.25,200$22.5 萬0.01%
Vazirani Asset Management LLC25,000$22.4 萬0.83%
Walleye Trading LLC23,299$20.8 萬0.01%
Kovitz Investment Group Partners, LLC22,737$20.3 萬0.00%
SG Americas Securities, LLC21,827$19.5 萬0.00%
Guggenheim Capital LLC19,790$17.7 萬0.00%
CI Private Wealth, LLC16,257$14.5 萬0.00%
FNY Investment Advisers, LLC16,300$14.5 萬0.09%
OP Asset Management Ltd15,871$14.2 萬0.00%
Summit Trail Advisors, LLC15,287$13.7 萬0.00%
Brickwood Asset Management LLP14,835$13.3 萬0.10%
Brown Miller Wealth Management, LLC13,648$12.2 萬0.04%
True Link Financial Advisors, LLC12,795$11.4 萬0.01%
CBOE Vest Financial, LLC11,820$10.6 萬0.00%
Belvedere Trading LLC11,700$10.5 萬0.01%
IHT Wealth Management, LLC10,678$9.55 萬0.00%
Oak Thistle LLC10,423$9.32 萬0.02%
Clear Street Markets LLC10,410$9.31 萬0.06%
Longfellow Investment Management Co LLC8,130$7.27 萬0.02%
Caitong International Asset Management Co., Ltd7,627$6.82 萬0.05%
Riverview Trust Co2,249$2.01 萬0.02%
IMA Wealth, Inc.1,936$1.73 萬0.00%
Coldstream Capital Management Inc925$8,2700.00%
Quarry LP780$6,9730.00%
Country Trust Bank233$2,0830.00%
Tompkins Financial Corp228$2,0380.00%
Atlantic Trust, LLC149$1,3330.00%
Northwestern Mutual Wealth Management Co32$2860.00%
CoreCap Advisors, LLC28$2500.00%
Bay Harbor Wealth Management, LLC8$710.00%
HFM Investment Advisors, LLC7$630.00%
True Wealth Design, LLC5$450.00%
Hantz Financial Services, Inc.13$00.00%

清倉機構（57 家）

2024 年第 4 季季末持有 Dun & Bradstreet Holdings, Inc.、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 DNB 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Azora Capital LP9,213,826$1.15 億
Capital International Investors8,508,167$1.06 億
Sunriver Management LLC5,256,682$6,550 萬
Contour Asset Management LLC1,365,830$1,702 萬
Sirios Capital Management L P1,217,682$1,517 萬
Hawk Ridge Capital Management LP1,042,984$1,300 萬
Callodine Capital Management, LP845,808$1,054 萬
Mackenzie Financial Corp500,798$624.0 萬
Shay Capital LLC375,000$467.3 萬
CenterBook Partners LP351,907$438.5 萬
Bridgewater Associates, LP223,337$278.3 萬
Crestline Management, LP213,414$265.9 萬
Ancora Advisors, LLC176,450$219.9 萬
Jane Street Group, LLC142,099$177.1 萬
Ensign Peak Advisors, Inc84,545$105.3 萬
Savant Capital, LLC74,983$93.4 萬
Park Avenue Securities LLC60,548$75.4 萬
Modera Wealth Management, LLC39,435$49.1 萬
Altfest L J & Co Inc38,543$48.0 萬
Penserra Capital Management LLC30,903$38.5 萬
Allianz Asset Management GmbH30,839$38.4 萬
MML Investors Services, LLC27,959$34.8 萬
Perpetual Ltd24,644$30.7 萬
Truist Financial Corp24,420$30.4 萬
Teza Capital Management LLC22,313$27.8 萬
Cerity Partners LLC20,771$25.9 萬
Envestnet Portfolio Solutions, Inc.20,419$25.4 萬
Bayesian Capital Management, LP20,409$25.4 萬
Aigen Investment Management, LP19,634$24.5 萬
Versor Investments LP19,400$24.2 萬
Old National Bancorp17,027$21.2 萬
Campbell & CO Investment Adviser LLC15,273$19.0 萬
Levin Capital Strategies, L.P.15,000$18.7 萬
RBF Capital, LLC20,000$18.5 萬
Toroso Investments, LLC13,498$16.8 萬
Wiley Bros.-Aintree Capital, LLC13,273$16.4 萬
Bank of Montreal11,747$14.6 萬
ASB Consultores, LLC10,900$13.6 萬
Creative Planning10,471$13.0 萬
Thoroughbred Financial Services, LLC10,109$12.5 萬
Fedenia Advisers LLC9,052$11.3 萬
Mirae Asset Global Investments Co., Ltd.6,650$8.11 萬
Kestra Investment Management, LLC1,928$2.40 萬
First Horizon Advisors, Inc.1,510$1.88 萬
Montag A & Associates Inc1,009$1.26 萬
North Star Investment Management Corp.923$1.15 萬
Exchange Traded Concepts, LLC498$6,205
Spire Wealth Management487$6,068
Private Wealth Management Group, LLC456$5,682
Brown Brothers Harriman & Co368$4,585
Massmutual Trust Co FSB363$4,523
Venturi Wealth Management, LLC354$4,411
Sachetta, LLC126$1,570
Quadrant Capital Group LLC101$1,259
SJS Investment Consulting Inc.69$860
Global Financial Private Client, LLC24$299
MV Capital Management, Inc.12$150

尚未申報 2025 年第 1 季的機構（6 家）

2024 年第 4 季季末持有 Dun & Bradstreet Holdings, Inc.、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 DNB、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC672,627$838.1 萬
Vise Technologies, Inc.17,001$21.2 萬
Wintrust Investments LLC3,310$4.10 萬
Global Retirement Partners, LLC308$3,841
WR Wealth Planners, LLC5$62
Cassady Schiller Wealth Management, LLC3$37