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 13F 持有人
Dun & Bradstreet Holdings, Inc. 在 2025/6/30 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，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 277
- 較 2025 年第 1 季 −4 家
- 持有股數
- 4.30 億
- 較 2025 年第 1 季 +1,287 萬 (+3.1%)
- 總市值
- $39.1 億
- 較 2025 年第 1 季 +$1.73 億 (+4.6%)
- 新進機構
- 76
- 另有 100 家加碼
- 清倉機構
- 80
- 另有 79 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 34 | $0 | 0.00% | +21+161.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 0 | $2 | 0.00% | −7,951,813−100.0% | 減碼 |
| Bay Harbor Wealth Management, LLC | 8 | $72 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 9 | $82 | 0.00% | +9 | 新進 |
| American Capital Advisory, LLC | 14 | $128 | 0.00% | +14 | 新進 |
| Massmutual Trust Co FSB | 15 | $136 | 0.00% | +15 | 新進 |
| MV Capital Management, Inc. | 15 | $137 | 0.00% | +15 | 新進 |
| JFS Wealth Advisors, LLC | 21 | $191 | 0.00% | −70−76.9% | 減碼 |
| Assetmark, Inc | 22 | $200 | 0.00% | +22 | 新進 |
| Vermillion Wealth Management, Inc. | 24 | $220 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 25 | $227 | 0.00% | +25 | 新進 |
| DiNuzzo Private Wealth, Inc. | 26 | $237 | 0.00% | −28−51.9% | 減碼 |
| Parkworth Wealth Management, Inc. | 30 | $273 | 0.00% | +21+233.3% | 加碼 |
| Rothschild Investment LLC | 30 | $273 | 0.00% | +30 | 新進 |
| Hoey Investments, Inc | 40 | $364 | 0.00% | 00.0% | 不變 |
| Cromwell Holdings LLC | 52 | $473 | 0.00% | +52 | 新進 |
| Farther Finance Advisors, LLC | 54 | $491 | 0.00% | −919−94.5% | 減碼 |
| MAI Capital Management | 54 | $491 | 0.00% | +54 | 新進 |
| Essential Partners LLC | 56 | $509 | 0.00% | +56 | 新進 |
| Bell Investment Advisors, Inc | 59 | $537 | 0.00% | +59 | 新進 |
| Global Retirement Partners, LLC | 90 | $817 | 0.00% | +90 | 新進 |
| Caitong International Asset Management Co., Ltd | 100 | $909 | 0.00% | −7,527−98.7% | 減碼 |
| Millstone Evans Group, LLC | 100 | $909 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 104 | $945 | 0.00% | −2−1.9% | 減碼 |
| Hemington Wealth Management | 119 | $1,000 | 0.00% | −89−42.8% | 減碼 |
| Sachetta, LLC | 134 | $1,219 | 0.00% | +134 | 新進 |
| Larson Financial Group LLC | 193 | $1,754 | 0.00% | +105+119.3% | 加碼 |
| True Wealth Design, LLC | 205 | $1,864 | 0.00% | +200+4,000.0% | 加碼 |
| Parkside Financial Bank & Trust | 260 | $2,365 | 0.00% | +103+65.6% | 加碼 |
| GAMMA Investing LLC | 295 | $2,682 | 0.00% | +164+125.2% | 加碼 |
| Atlantic Trust, LLC | 362 | $3,291 | 0.00% | +213+143.0% | 加碼 |
| Danske Bank A/S | 400 | $3,636 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 502 | $4,563 | 0.00% | +490+4,083.3% | 加碼 |
| Versant Capital Management, Inc | 523 | $4,754 | 0.00% | +523 | 新進 |
| TD Waterhouse Canada Inc. | 574 | $5,218 | 0.00% | +574 | 新進 |
| Signaturefd, LLC | 662 | $6,018 | 0.00% | +606+1,082.1% | 加碼 |
| Comerica Bank | 704 | $6,400 | 0.00% | −65,639−98.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 724 | $6,581 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 847 | $7,699 | 0.00% | +847 | 新進 |
| Natixis | 1,003 | $9,117 | 0.00% | +1,003 | 新進 |
| US Bancorp | 1,448 | $1.32 萬 | 0.00% | −8,781−85.8% | 減碼 |
| SRS Capital Advisors, Inc. | 1,599 | $1.45 萬 | 0.00% | −11−0.7% | 減碼 |
| IMA Wealth, Inc. | 1,936 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,091 | $1.90 萬 | 0.00% | −20,740−90.8% | 減碼 |
| Allworth Financial LP | 2,576 | $2.34 萬 | 0.00% | +216+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,586 | $2.40 萬 | 0.00% | +2,586 | 新進 |
| Wells Fargo & Company | 2,803 | $2.55 萬 | 0.00% | −273,667−99.0% | 減碼 |
| Skopos Labs, Inc. | 2,980 | $2.71 萬 | 0.00% | +2,574+634.0% | 加碼 |
| Parallel Advisors, LLC | 3,003 | $2.73 萬 | 0.00% | +2,426+420.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,900 | $3.55 萬 | 0.00% | +2,100+116.7% | 加碼 |
| Sound Income Strategies, LLC | 3,918 | $3.56 萬 | 0.00% | −396,475−99.0% | 減碼 |
| MetLife Investment Management | 5,125 | $4.66 萬 | 0.00% | −312−5.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,037 | $5.49 萬 | 0.00% | +5,414+869.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,149 | $5.59 萬 | 0.00% | +1,896+44.6% | 加碼 |
| Russell Investments Group, Ltd. | 6,201 | $5.64 萬 | 0.00% | +5,265+562.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,613 | $6.00 萬 | 0.00% | +1,630+32.7% | 加碼 |
| STRS Ohio | 7,354 | $6.68 萬 | 0.00% | −190,563−96.3% | 減碼 |
| Longfellow Investment Management Co LLC | 8,130 | $7.39 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 9,216 | $8.40 萬 | 0.00% | −3,645−28.3% | 減碼 |
| Mercer Global Advisors Inc | 10,550 | $9.59 萬 | 0.00% | +10,550 | 新進 |
| Cerity Partners LLC | 10,775 | $9.79 萬 | 0.00% | +10,775 | 新進 |
| Empowered Funds, LLC | 10,919 | $9.93 萬 | 0.00% | +383+3.6% | 加碼 |
| Congress Wealth Management LLC | 10,950 | $9.95 萬 | 0.00% | −18,456−62.8% | 減碼 |
| Bank of Montreal | 11,193 | $10.2 萬 | 0.00% | +11,193 | 新進 |
| FORA Capital, LLC | 12,706 | $11.5 萬 | 0.01% | +12,706 | 新進 |
| Principal Financial Group Inc | 13,169 | $12.0 萬 | 0.00% | −3,019−18.6% | 減碼 |
| Inscription Capital, LLC | 13,478 | $12.3 萬 | 0.02% | +13,478 | 新進 |
| Maryland State Retirement & Pension System | 14,134 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,193 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 14,630 | $13.2 萬 | 0.06% | −1,670−10.2% | 減碼 |
| Pitcairn Co | 14,877 | $13.5 萬 | 0.01% | +14,877 | 新進 |
| Xponance, Inc. | 14,938 | $13.6 萬 | 0.00% | +623+4.4% | 加碼 |
| CSS LLC | 15,000 | $13.6 萬 | 0.01% | +15,000 | 新進 |
| M&T Bank Corp | 15,255 | $13.9 萬 | 0.00% | +15,255 | 新進 |
| Amalgamated Bank | 15,717 | $14.3 萬 | 0.00% | −455−2.8% | 減碼 |
| OP Asset Management Ltd | 15,871 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 16,300 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 16,381 | $14.9 萬 | 0.09% | +6,775+70.5% | 加碼 |
| Pensionmark Financial Group, LLC | 17,209 | $15.6 萬 | 0.00% | +1,200+7.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,450 | $15.9 萬 | 0.00% | +17,450 | 新進 |
| Innealta Capital, LLC | 17,577 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 17,814 | $16.2 萬 | 0.00% | −900−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,869 | $16.3 萬 | 0.00% | +17,869 | 新進 |
| JustInvest LLC | 18,979 | $17.3 萬 | 0.00% | +18,979 | 新進 |
| Ariel Investments, LLC | 19,393 | $17.6 萬 | 0.00% | −3,977,525−99.5% | 減碼 |
| Two Sigma Securities, LLC | 19,925 | $18.1 萬 | 0.02% | −6,319−24.1% | 減碼 |
| Gsa Capital Partners LLP | 20,436 | $18.6 萬 | 0.01% | +20,436 | 新進 |
| Sterling Capital Management LLC | 20,526 | $18.7 萬 | 0.00% | +3,611+21.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,757 | $19.8 萬 | 0.00% | −980−4.3% | 減碼 |
| Leonteq Securities AG | 21,885 | $19.9 萬 | 0.01% | −362−1.6% | 減碼 |
| Engineers Gate Manager LP | 23,959 | $21.8 萬 | 0.00% | +23,959 | 新進 |
| Public Employees Retirement Association of Colorado | 24,663 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 24,874 | $22.6 萬 | 0.00% | +8,617+53.0% | 加碼 |
| Nomura Holdings Inc | 25,000 | $22.7 萬 | 0.00% | −275,000−91.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,172 | $22.9 萬 | 0.01% | +23,718+1,631.2% | 加碼 |
| Mariner, LLC | 25,596 | $23.3 萬 | 0.00% | −78,107−75.3% | 減碼 |
| Vise Technologies, Inc. | 26,276 | $23.9 萬 | 0.01% | +26,276 | 新進 |
| Savant Capital, LLC | 26,782 | $24.3 萬 | 0.00% | +26,782 | 新進 |
| CWM, LLC | 27,219 | $24.7 萬 | 0.00% | +24,583+932.6% | 加碼 |