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 |
|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 25,000 | $22.4 萬 | 0.83% | +25,000 | 新進 |
| CAPROCK Group, Inc. | 25,200 | $22.5 萬 | 0.01% | +25,200 | 新進 |
| Clearstead Advisors, LLC | 25,800 | $23.1 萬 | 0.00% | −4,400−14.6% | 減碼 |
| Two Sigma Securities, LLC | 26,244 | $23.5 萬 | 0.04% | +26,244 | 新進 |
| HSBC Holdings PLC | 27,096 | $24.2 萬 | 0.00% | +27,096 | 新進 |
| Blair William & Co | 29,000 | $25.9 萬 | 0.00% | −700−2.4% | 減碼 |
| Congress Wealth Management LLC | 29,406 | $26.3 萬 | 0.00% | +1,406+5.0% | 加碼 |
| Aristeia Capital LLC | 29,446 | $26.3 萬 | 0.01% | +29,446 | 新進 |
| Cannon Global Investment Management, LLC | 30,000 | $26.8 萬 | 0.74% | +30,000 | 新進 |
| LPL Financial LLC | 30,945 | $27.7 萬 | 0.00% | −14,690−32.2% | 減碼 |
| State of Wisconsin Investment Board | 32,731 | $29.3 萬 | 0.00% | +6,258+23.6% | 加碼 |
| ProShare Advisors LLC | 32,813 | $29.3 萬 | 0.00% | +32,813 | 新進 |
| Bank of Nova Scotia | 33,934 | $30.3 萬 | 0.00% | +5,111+17.7% | 加碼 |
| Deutsche Bank AG | 36,082 | $32.3 萬 | 0.00% | −125−0.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,796 | $33.8 萬 | 0.00% | −21,062−35.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,817 | $36.5 萬 | 0.00% | +8,518+26.4% | 加碼 |
| Advisory Services Network, LLC | 42,715 | $38.2 萬 | 0.01% | −700−1.6% | 減碼 |
| Vontobel Holding Ltd. | 45,265 | $40.5 萬 | 0.00% | −11,659−20.5% | 減碼 |
| Ethic Inc. | 46,118 | $41.3 萬 | 0.01% | +24,382+112.2% | 加碼 |
| Pictet Asset Management Holding SA | 46,393 | $41.5 萬 | 0.00% | +3,156+7.3% | 加碼 |
| Stifel Financial Corp | 49,978 | $44.7 萬 | 0.00% | −25,017−33.4% | 減碼 |
| Yakira Capital Management, Inc. | 52,661 | $47.1 萬 | 0.19% | +52,661 | 新進 |
| Atria Investments LLC | 54,992 | $49.2 萬 | 0.01% | +2,082+3.9% | 加碼 |
| Gotham Asset Management, LLC | 55,527 | $49.6 萬 | 0.00% | +9,264+20.0% | 加碼 |
| Graham Capital Management, L.P. | 55,577 | $49.7 萬 | 0.02% | +55,577 | 新進 |
| KLP Kapitalforvaltning AS | 57,500 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 61,875 | $55.3 萬 | 0.05% | +61,875 | 新進 |
| Quest Partners LLC | 62,084 | $55.5 萬 | 0.06% | +62,083+6,208,300.0% | 加碼 |
| Diametric Capital, LP | 65,050 | $58.2 萬 | 0.69% | +65,050 | 新進 |
| Comerica Bank | 66,343 | $59.3 萬 | 0.00% | −40,760−38.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 70,046 | $62.6 萬 | 0.08% | +1,573+2.3% | 加碼 |
| Pathstone Holdings, LLC | 70,330 | $62.9 萬 | 0.00% | −9,601−12.0% | 減碼 |
| Rockefeller Capital Management L.P. | 70,920 | $63.4 萬 | 0.00% | −487−0.7% | 減碼 |
| AQR Capital Management LLC | 73,551 | $65.7 萬 | 0.00% | −961,884−92.9% | 減碼 |
| Alliancebernstein L.P. | 73,745 | $65.9 萬 | 0.00% | −1,645−2.2% | 減碼 |
| Handelsbanken Fonder AB | 74,300 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,000 | $67.0 萬 | 0.00% | +75,000 | 新進 |
| Teacher Retirement System of Texas | 82,983 | $74.2 萬 | 0.00% | +82,983 | 新進 |
| PenderFund Capital Management Ltd. | 33,100 | $78.3 萬 | 0.66% | +33,100 | 新進 |
| Arizona State Retirement System | 88,653 | $79.3 萬 | 0.01% | +5,314+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,311 | $79.8 萬 | 0.00% | +24,032+36.8% | 加碼 |
| Blackstone Group Inc. | 89,640 | $80.1 萬 | 0.00% | +89,640 | 新進 |
| Manufacturers Life Insurance Company, The | 93,743 | $83.8 萬 | 0.00% | +6,505+7.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 97,000 | $86.7 萬 | 0.08% | +34,804+56.0% | 加碼 |
| Public Employees Retirement System of Ohio | 98,171 | $87.8 萬 | 0.00% | −10,088−9.3% | 減碼 |
| Federated Hermes, Inc. | 98,795 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 100,000 | $89.4 萬 | 0.05% | +100,000 | 新進 |
| Simplex Trading, LLC | 100,911 | $90.2 萬 | 0.03% | +100,911 | 新進 |
| Mariner, LLC | 103,703 | $92.7 萬 | 0.00% | −7,488−6.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 108,563 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 110,000 | $98.3 萬 | 0.01% | +110,000 | 新進 |
| Janus Henderson Group PLC | 125,001 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 125,036 | $111.8 萬 | 0.00% | −1,082,461−89.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 126,073 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 126,130 | $112.8 萬 | 0.02% | +126,130 | 新進 |
| Ionic Capital Management LLC | 129,701 | $116.0 萬 | 1.32% | −304,891−70.2% | 減碼 |
| Envestnet Asset Management Inc | 131,947 | $118.0 萬 | 0.00% | −468,229−78.0% | 減碼 |
| Kapitalo Investimentos Ltda | 132,684 | $118.6 萬 | 0.24% | +132,684 | 新進 |
| TIG Advisors, LLC | 136,470 | $122.0 萬 | 0.08% | +136,470 | 新進 |
| Lighthouse Investment Partners, LLC | 137,188 | $122.6 萬 | 0.06% | +137,188 | 新進 |
| Treasurer of the State of North Carolina | 138,379 | $123.7 萬 | 0.00% | +5,400+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,625 | $123.9 萬 | 0.00% | +138,625 | 新進 |
| Group One Trading, L.P. | 144,180 | $128.9 萬 | 0.05% | +144,180 | 新進 |
| Moore Capital Management, LP | 145,600 | $130.2 萬 | 0.04% | +145,600 | 新進 |
| New York State Common Retirement Fund | 146,411 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 156,308 | $139.7 萬 | 0.00% | −376,026−70.6% | 減碼 |
| One68 Global Capital, LLC | 157,594 | $140.9 萬 | 0.69% | +157,594 | 新進 |
| Mint Tower Capital Management B.V. | 170,669 | $152.6 萬 | 0.57% | +170,669 | 新進 |
| STRS Ohio | 197,917 | $176.9 萬 | 0.01% | +31,898+19.2% | 加碼 |
| Price T Rowe Associates Inc | 198,202 | $177.2 萬 | 0.00% | +16,894+9.3% | 加碼 |
| Illinois Municipal Retirement Fund | 200,314 | $179.1 萬 | 0.03% | +49,192+32.6% | 加碼 |
| Prelude Capital Management, LLC | 202,255 | $180.8 萬 | 0.18% | +188,744+1,397.0% | 加碼 |
| Dark Forest Capital Management LP | 208,775 | $186.6 萬 | 0.09% | +146,664+236.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,590 | $187.4 萬 | 0.01% | +34,221+19.5% | 加碼 |
| Taconic Capital Advisors LP | 250,000 | $223.5 萬 | 0.20% | +250,000 | 新進 |
| Alberta Investment Management Corp | 250,000 | $223.5 萬 | 0.02% | +250,000 | 新進 |
| BCK Capital Management LP | 259,937 | $232.4 萬 | 1.81% | +130,780+101.3% | 加碼 |
| Alaska Permanent Fund Corp | 261,404 | $234.5 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 266,400 | $238.2 萬 | 0.00% | +178,700+203.8% | 加碼 |
| Nicola Wealth Management Ltd. | 267,000 | $238.7 萬 | 0.23% | +107,000+66.9% | 加碼 |
| Marshall Wace, LLP | 268,760 | $240.3 萬 | 0.00% | −60,269−18.3% | 減碼 |
| Wells Fargo & Company | 276,470 | $247.2 萬 | 0.00% | −263,935−48.8% | 減碼 |
| Rhumbline Advisers | 278,198 | $248.7 萬 | 0.00% | −9,971−3.5% | 減碼 |
| Agf Management Ltd | 298,069 | $266.5 萬 | 0.01% | +93,511+45.7% | 加碼 |
| 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 |
| Burren Capital Advisors Ltd | 301,098 | $269.2 萬 | 9.63% | +301,098 | 新進 |
| Holocene Advisors, LP | 308,315 | $275.6 萬 | 0.01% | +132,783+75.6% | 加碼 |
| Carmignac Gestion | 314,466 | $281.1 萬 | 0.05% | +314,466 | 新進 |
| California State Teachers Retirement System | 318,643 | $284.9 萬 | 0.00% | +48,836+18.1% | 加碼 |
| ExodusPoint Capital Management, LP | 328,525 | $293.7 萬 | 0.04% | −1,491,195−81.9% | 減碼 |
| ClearAlpha Technologies LP | 334,000 | $298.6 萬 | 2.69% | +334,000 | 新進 |
| Corbyn Investment Management Inc | 346,181 | $309.5 萬 | 1.15% | +53,480+18.3% | 加碼 |
| Bardin Hill Management Partners LP | 350,064 | $313.0 萬 | 1.36% | +350,064 | 新進 |
| HRT Financial LP | 361,403 | $323.0 萬 | 0.02% | +361,403 | 新進 |
| Victory Capital Management Inc | 366,610 | $327.7 萬 | 0.00% | +243,380+197.5% | 加碼 |
| Omers Administration Corp | 371,600 | $332.2 萬 | 0.03% | +371,600 | 新進 |
| Thrivent Financial for Lutherans | 374,504 | $334.8 萬 | 0.01% | −125,376−25.1% | 減碼 |
| Eisler Capital Management Ltd. | 378,924 | $338.9 萬 | 0.10% | +378,924 | 新進 |