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 3 季 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2025/9/30 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
DNB 已不再掛牌，2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 2
- 較 2025 年第 2 季 −272 家
- 持有股數
- 6,680
- 較 2025 年第 2 季 −4.26 億 (−100.0%)
- 總市值
- $6.09 萬
- 較 2025 年第 2 季 −$38.7 億 (−100.0%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 272
- 另有 1 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,586 | $4.17 萬 | 0.00% | −1,563−25.4% | 減碼 |
| IFP Advisors, Inc | 2,094 | $1.92 萬 | 0.00% | +1,592+317.1% | 加碼 |
| Cannae Holdings, Inc. | 0 | $0 | 0.00% | −59,048,691−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −31,706,523−100.0% | 清倉 |
| Thomas H Lee Partners LP | 0 | $0 | 0.00% | −22,525,103−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −21,496,107−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,931,192−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −17,856,430−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −17,804,631−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −14,371,909−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −13,678,842−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −10,667,515−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,636,170−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,150,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −7,676,600−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −7,298,632−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,629,346−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,623,725−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −6,602,252−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,885,505−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,068,630−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −5,039,058−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −4,507,816−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −4,213,187−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −4,183,895−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,099,655−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,866,832−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −3,660,959−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,452,455−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,428,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −3,405,586−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,373,578−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −3,147,738−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,009,549−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,897,541−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,760,000−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,568,947−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,518,888−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −2,415,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,401,009−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,368,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,190,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,186,559−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,079,486−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,974,887−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,962,876−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,770,250−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,674,000−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,672,766−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,547,426−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,544,970−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,481,294−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,475,527−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −1,473,667−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,419,470−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −1,411,783−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,300,245−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,296,535−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,248,800−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,242,346−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −1,225,000−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −1,205,784−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,170,876−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,145,197−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,141,585−100.0% | 清倉 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,008,667−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −1,007,030−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −999,800−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −993,410−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −875,858−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −793,736−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −725,270−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −709,005−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −676,600−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −671,652−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −588,889−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −582,200−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −520,291−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −519,232−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −504,005−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −502,065−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Birnam Oak Advisors, LP | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −486,900−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −478,939−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −467,011−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −466,067−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −462,702−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −411,417−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −342,680−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −337,894−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −331,802−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −321,658−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −320,719−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −301,164−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −296,735−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −285,406−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −277,802−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −273,691−100.0% | 清倉 |