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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 16,257 | $14.5 萬 | 0.00% | +16,257 | 新進 |
| Amalgamated Bank | 16,172 | $14.5 萬 | 0.00% | +904+5.9% | 加碼 |
| FNY Investment Advisers, LLC | 16,300 | $14.5 萬 | 0.09% | +16,300 | 新進 |
| Principal Financial Group Inc | 16,188 | $14.5 萬 | 0.00% | +586+3.8% | 加碼 |
| Pensionmark Financial Group, LLC | 16,009 | $14.3 萬 | 0.00% | +1,118+7.5% | 加碼 |
| OP Asset Management Ltd | 15,871 | $14.2 萬 | 0.00% | +15,871 | 新進 |
| Summit Trail Advisors, LLC | 15,287 | $13.7 萬 | 0.00% | +15,287 | 新進 |
| New World Advisors LLC | 15,000 | $13.4 萬 | 0.03% | +3,500+30.4% | 加碼 |
| Brickwood Asset Management LLP | 14,835 | $13.3 萬 | 0.10% | +14,835 | 新進 |
| Xponance, Inc. | 14,315 | $12.8 萬 | 0.00% | +1,063+8.0% | 加碼 |
| CIBC Asset Management Inc | 14,193 | $12.7 萬 | 0.00% | +237+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,134 | $12.6 萬 | 0.00% | −5,215−27.0% | 減碼 |
| Brown Miller Wealth Management, LLC | 13,648 | $12.2 萬 | 0.04% | +13,648 | 新進 |
| KBC Group NV | 12,861 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| True Link Financial Advisors, LLC | 12,795 | $11.4 萬 | 0.01% | +12,795 | 新進 |
| CBOE Vest Financial, LLC | 11,820 | $10.6 萬 | 0.00% | +11,820 | 新進 |
| Belvedere Trading LLC | 11,700 | $10.5 萬 | 0.01% | +11,700 | 新進 |
| Cetera Investment Advisers | 10,906 | $9.75 萬 | 0.00% | −12,937−54.3% | 減碼 |
| IHT Wealth Management, LLC | 10,678 | $9.55 萬 | 0.00% | +10,678 | 新進 |
| Connable Office Inc | 10,669 | $9.54 萬 | 0.01% | −923−8.0% | 減碼 |
| Empowered Funds, LLC | 10,536 | $9.42 萬 | 0.00% | +344+3.4% | 加碼 |
| Oak Thistle LLC | 10,423 | $9.32 萬 | 0.02% | +10,423 | 新進 |
| Clear Street Markets LLC | 10,410 | $9.31 萬 | 0.06% | +10,410 | 新進 |
| US Bancorp | 10,229 | $9.14 萬 | 0.00% | −2,270−18.2% | 減碼 |
| Covestor Ltd | 9,606 | $8.60 萬 | 0.06% | −615−6.0% | 減碼 |
| Longfellow Investment Management Co LLC | 8,130 | $7.27 萬 | 0.02% | +8,130 | 新進 |
| Caitong International Asset Management Co., Ltd | 7,627 | $6.82 萬 | 0.05% | +7,627 | 新進 |
| Principal Securities, Inc. | 5,210 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,038 | $5.40 萬 | 0.01% | −7,697−56.0% | 減碼 |
| MetLife Investment Management | 5,437 | $4.86 萬 | 0.00% | +124+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,983 | $4.44 萬 | 0.00% | +872+21.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,846 | $4.33 萬 | 0.01% | +182+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,680 | $3.93 萬 | 0.00% | +2,258+93.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,253 | $3.80 萬 | 0.00% | −1,012−19.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,940 | $2.63 萬 | 0.00% | −2,243−43.3% | 減碼 |
| CWM, LLC | 2,636 | $2.40 萬 | 0.00% | −11,263−81.0% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,787 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 2,360 | $2.15 萬 | 0.00% | +264+12.6% | 加碼 |
| Riverview Trust Co | 2,249 | $2.01 萬 | 0.02% | +2,249 | 新進 |
| Lindbrook Capital, LLC | 2,157 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,035 | $1.82 萬 | 0.00% | −67−3.2% | 減碼 |
| IMA Wealth, Inc. | 1,936 | $1.73 萬 | 0.00% | +1,936 | 新進 |
| Nomura Asset Management Co Ltd | 1,800 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,610 | $1.44 萬 | 0.00% | −412−20.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,454 | $1.30 萬 | 0.00% | −6,263−81.2% | 減碼 |
| Hexagon Capital Partners LLC | 1,164 | $1.04 萬 | 0.00% | −245−17.4% | 減碼 |
| LRI Investments, LLC | 1,058 | $9,459 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 973 | $8,718 | 0.00% | −481−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 936 | $8,368 | 0.00% | −115,342−99.2% | 減碼 |
| Coldstream Capital Management Inc | 925 | $8,270 | 0.00% | +925 | 新進 |
| National Bank of Canada | 804 | $7,165 | 0.00% | −23,670−96.7% | 減碼 |
| Quarry LP | 780 | $6,973 | 0.00% | +780 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6,473 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 623 | $5,570 | 0.00% | −1,658−72.7% | 減碼 |
| Parallel Advisors, LLC | 577 | $5,158 | 0.00% | −1,486−72.0% | 減碼 |
| Smartleaf Asset Management LLC | 470 | $4,192 | 0.00% | −43−8.4% | 減碼 |
| Fifth Third Bancorp | 462 | $4,130 | 0.00% | +167+56.6% | 加碼 |
| Skopos Labs, Inc. | 406 | $3,630 | 0.00% | +404+20,200.0% | 加碼 |
| Danske Bank A/S | 400 | $3,576 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 390 | $3,487 | 0.00% | +375+2,500.0% | 加碼 |
| Colonial Trust Co | 346 | $3,093 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 233 | $2,083 | 0.00% | +233 | 新進 |
| Tompkins Financial Corp | 228 | $2,038 | 0.00% | +228 | 新進 |
| Parkside Financial Bank & Trust | 157 | $1,404 | 0.00% | −798−83.6% | 減碼 |
| Atlantic Trust, LLC | 149 | $1,333 | 0.00% | +149 | 新進 |
| GAMMA Investing LLC | 131 | $1,171 | 0.00% | −894−87.2% | 減碼 |
| Hemington Wealth Management | 208 | $1,000 | 0.00% | −52−20.0% | 減碼 |
| SBI Securities Co., Ltd. | 106 | $948 | 0.00% | +101+2,020.0% | 加碼 |
| Millstone Evans Group, LLC | 100 | $894 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 91 | $814 | 0.00% | −165−64.5% | 減碼 |
| Larson Financial Group LLC | 88 | $787 | 0.00% | −67−43.2% | 減碼 |
| MPWM Advisory Solutions, LLC | 59 | $527 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 56 | $501 | 0.00% | −67−54.5% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 54 | $483 | 0.00% | −10−15.6% | 減碼 |
| Hoey Investments, Inc | 40 | $358 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 32 | $286 | 0.00% | +32 | 新進 |
| CoreCap Advisors, LLC | 28 | $250 | 0.00% | +28 | 新進 |
| Vermillion Wealth Management, Inc. | 24 | $216 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 12 | $107 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 9 | $80 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 8 | $71 | 0.00% | +8 | 新進 |
| HFM Investment Advisors, LLC | 7 | $63 | 0.00% | +7 | 新進 |
| True Wealth Design, LLC | 5 | $45 | 0.00% | +5 | 新進 |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Azora Capital LP | 0 | $0 | 0.00% | −9,213,826−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −8,508,167−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −5,256,682−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,365,830−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,217,682−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −1,042,984−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −845,808−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −500,798−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −375,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −351,907−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −223,337−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −213,414−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −176,450−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −142,099−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −84,545−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −74,983−100.0% | 清倉 |