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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 2 季與 2025 年第 1 季比較

持有 Dun & Bradstreet Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

DNB 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2843277−4
股數4.18 億96.6 萬4.30 億+1,287 萬 (+3.1%)
市值$37.4 億$864.0 萬$39.1 億+$1.73 億 (+4.6%)

3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2025 年第 2 季季末持有 Dun & Bradstreet Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 DNB 的機構
機構股數市值佔組合 %
HBK Investments L P21,496,107$1.95 億3.47%
FIL Ltd17,856,430$1.62 億0.14%
UBS Oconnor LLC13,678,842$1.24 億3.40%
Magnetar Financial LLC10,636,170$9,668 萬0.47%
P Schoenfeld Asset Management LP2,415,500$2,196 萬7.02%
Oddo BHF Asset Management SAS2,368,000$2,153 萬0.82%
Qube Research & Technologies Ltd1,770,250$1,609 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund1,674,000$1,522 萬0.03%
Cooper Creek Partners Management LLC1,481,294$1,347 萬0.45%
Grantham, Mayo, Van Otterloo & Co. LLC1,475,527$1,341 萬0.04%
Westchester Capital Management, LLC1,300,245$1,182 萬0.69%
Syquant Capital SAS1,248,800$1,135 萬3.76%
MUFG Securities EMEA plc1,225,000$1,114 萬0.51%
Gardner Lewis Asset Management L P1,170,876$1,064 萬2.66%
Voloridge Investment Management, LLC1,145,197$1,041 萬0.04%
Hudson Bay Capital Management LP999,800$908.8 萬0.06%
New York Life Investment Management LLC993,410$903.0 萬0.08%
Tokio Marine Asset Management Co Ltd676,600$615.0 萬0.24%
Skandinaviska Enskilda Banken AB (publ)502,065$456.4 萬0.02%
Birnam Oak Advisors, LP490,000$445.4 萬1.33%
Quantbot Technologies LP301,164$273.8 萬0.07%
Point72 Asia (Singapore) Pte. Ltd.296,735$269.7 萬0.48%
Jane Street Group, LLC249,714$227.0 萬0.00%
Toroso Investments, LLC241,903$219.9 萬0.01%
Twin Securities, Inc.230,700$209.7 萬1.86%
Sagefield Capital LP171,100$155.5 萬0.22%
Harvest Management LLC170,000$154.5 萬0.75%
XTX Topco Ltd150,381$136.7 萬0.06%
Two Sigma Advisers, LP115,200$104.7 萬0.00%
Greenland Capital Management LP106,655$96.9 萬0.12%
Oxford Asset Management LLP87,539$79.6 萬0.26%
Carlson Capital L P75,000$68.2 萬0.39%
Jain Global LLC72,300$65.7 萬0.01%
Creative Planning56,084$51.0 萬0.00%
Cubist Systematic Strategies, LLC49,387$44.9 萬0.00%
Bayesian Capital Management, LP45,909$41.7 萬0.07%
Elo Mutual Pension Insurance Co45,160$41.1 萬0.01%
American Century Companies Inc44,862$40.8 萬0.00%
Boothbay Fund Management, LLC42,771$38.9 萬0.01%
Nine Masts Capital Ltd37,475$34.1 萬0.13%
Point72 (DIFC) Ltd34,351$31.2 萬0.02%
SummitTX Capital, L.P.29,168$26.5 萬0.01%
Savant Capital, LLC26,782$24.3 萬0.00%
Vise Technologies, Inc.26,276$23.9 萬0.01%
Engineers Gate Manager LP23,959$21.8 萬0.00%
Gsa Capital Partners LLP20,436$18.6 萬0.01%
JustInvest LLC18,979$17.3 萬0.00%
Wealth Enhancement Advisory Services, LLC17,869$16.3 萬0.00%
Sequoia Financial Advisors, LLC17,450$15.9 萬0.00%
M&T Bank Corp15,255$13.9 萬0.00%
CSS LLC15,000$13.6 萬0.01%
Pitcairn Co14,877$13.5 萬0.01%
Inscription Capital, LLC13,478$12.3 萬0.02%
FORA Capital, LLC12,706$11.5 萬0.01%
Bank of Montreal11,193$10.2 萬0.00%
Cerity Partners LLC10,775$9.79 萬0.00%
Mercer Global Advisors Inc10,550$9.59 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,586$2.40 萬0.00%
Natixis1,003$9,1170.00%
Mount Yale Investment Advisors, LLC847$7,6990.00%
TD Waterhouse Canada Inc.574$5,2180.00%
Versant Capital Management, Inc523$4,7540.00%
Sachetta, LLC134$1,2190.00%
Global Retirement Partners, LLC90$8170.00%
Bell Investment Advisors, Inc59$5370.00%
Essential Partners LLC56$5090.00%
MAI Capital Management54$4910.00%
Cromwell Holdings LLC52$4730.00%
Rothschild Investment LLC30$2730.00%
Jones Financial Companies LLLP25$2270.00%
Assetmark, Inc22$2000.00%
MV Capital Management, Inc.15$1370.00%
Massmutual Trust Co FSB15$1360.00%
American Capital Advisory, LLC14$1280.00%
Twin Peaks Wealth Advisors, LLC9$820.00%
Capital Advisors, Ltd. LLC40$00.00%

清倉機構(80 家)

2025 年第 1 季季末持有 Dun & Bradstreet Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 DNB 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Massachusetts Financial Services Co34,501,731$3.08 億
Allspring Global Investments Holdings, LLC17,799,036$1.59 億
Glenview Capital Management, LLC9,768,483$8,733 萬
Shapiro Capital Management LLC7,423,683$6,637 萬
Balyasny Asset Management LLC4,177,807$3,735 萬
Vulcan Value Partners, LLC4,103,360$3,668 萬
Confluence Investment Management LLC3,986,188$3,564 萬
Invenomic Capital Management LP3,757,619$3,359 萬
Davidson Kempner Capital Management LP3,000,000$2,682 萬
Fort Baker Capital Management LP2,895,871$2,589 萬
Clark Estates Inc2,667,886$2,385 萬
Quinn Opportunity Partners LLC1,431,746$1,280 萬
First Trust Advisors LP1,347,775$1,205 萬
River Road Asset Management, LLC1,042,620$932.1 萬
Wilson Asset Management (International) Pty Ltd969,163$866.4 萬
Bayberry Capital Partners LP959,000$857.3 萬
Harbor Capital Advisors, Inc.920,077$822.5 萬
Capula Management Ltd560,799$501.4 萬
Amundi466,625$417.2 萬
Financiere des Professionnels - Fonds d,investissement inc.458,168$409.6 萬
Thrivent Financial for Lutherans374,504$334.8 萬
Corbyn Investment Management Inc346,181$309.5 萬
ClearAlpha Technologies LP334,000$298.6 萬
Holocene Advisors, LP308,315$275.6 萬
Alaska Permanent Fund Corp261,404$234.5 萬
Taconic Capital Advisors LP250,000$223.5 萬
One68 Global Capital, LLC157,594$140.9 萬
Kapitalo Investimentos Ltda132,684$118.6 萬
Envestnet Asset Management Inc131,947$118.0 萬
Ionic Capital Management LLC129,701$116.0 萬
Federated Hermes, Inc.98,795$88.3 萬
Rockefeller Capital Management L.P.70,920$63.4 萬
Diametric Capital, LP65,050$58.2 萬
Atria Investments LLC54,992$49.2 萬
Stifel Financial Corp49,978$44.7 萬
Ethic Inc.46,118$41.3 萬
Advisory Services Network, LLC42,715$38.2 萬
LPL Financial LLC30,945$27.7 萬
Aristeia Capital LLC29,446$26.3 萬
Blair William & Co29,000$25.9 萬
Clearstead Advisors, LLC25,800$23.1 萬
Sanctuary Advisors, LLC24,447$21.9 萬
Axq Capital, LP24,091$21.5 萬
Walleye Trading LLC23,299$20.8 萬
SG Americas Securities, LLC21,827$19.5 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna18,000$16.1 萬
Forum Financial Management, LP16,807$15.0 萬
Summit Trail Advisors, LLC15,287$13.7 萬
New World Advisors LLC15,000$13.4 萬
Brickwood Asset Management LLP14,835$13.3 萬
Brown Miller Wealth Management, LLC13,648$12.2 萬
True Link Financial Advisors, LLC12,795$11.4 萬
CBOE Vest Financial, LLC11,820$10.6 萬
Belvedere Trading LLC11,700$10.5 萬
Cetera Investment Advisers10,906$9.75 萬
IHT Wealth Management, LLC10,678$9.55 萬
Connable Office Inc10,669$9.54 萬
Clear Street Markets LLC10,410$9.31 萬
Principal Securities, Inc.5,210$6.49 萬
State of Wyoming6,038$5.40 萬
Pinnacle Bancorp, Inc.4,846$4.33 萬
CIBC Private Wealth Group, LLC4,680$3.93 萬
Ronald Blue Trust, Inc.2,940$2.63 萬
Glass Jacobson Investment Advisors llc1,787$2.23 萬
Riverview Trust Co2,249$2.01 萬
Corebridge Financial, Inc.2,035$1.82 萬
Hexagon Capital Partners LLC1,164$1.04 萬
LRI Investments, LLC1,058$9,459
Coldstream Capital Management Inc925$8,270
National Bank of Canada804$7,165
Smartleaf Asset Management LLC470$4,192
Fifth Third Bancorp462$4,130
Mather Group, LLC.390$3,487
Colonial Trust Co346$3,093
Country Trust Bank233$2,083
Tompkins Financial Corp228$2,038
MPWM Advisory Solutions, LLC59$527
Northwestern Mutual Wealth Management Co32$286
CoreCap Advisors, LLC28$250
HFM Investment Advisors, LLC7$63

尚未申報 2025 年第 2 季的機構(3 家)

2025 年第 1 季季末持有 Dun & Bradstreet Holdings, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 DNB、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
CIBRA Capital Ltd939,034$839.5 萬
CAPROCK Group, Inc.25,200$22.5 萬
Lindbrook Capital, LLC2,157$1.93 萬