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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 27,250 | $24.8 萬 | 0.00% | −8,832−24.5% | 減碼 |
| State of Wisconsin Investment Board | 28,908 | $26.3 萬 | 0.00% | −3,823−11.7% | 減碼 |
| SummitTX Capital, L.P. | 29,168 | $26.5 萬 | 0.01% | +29,168 | 新進 |
| Prudential Financial Inc | 25,444 | $28.1 萬 | 0.00% | −1,826,898−98.6% | 減碼 |
| ProShare Advisors LLC | 32,813 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,428 | $30.4 萬 | 0.00% | −7,389−18.1% | 減碼 |
| Point72 (DIFC) Ltd | 34,351 | $31.2 萬 | 0.02% | +34,351 | 新進 |
| Voya Investment Management LLC | 34,373 | $31.2 萬 | 0.00% | −3,423−9.1% | 減碼 |
| Vontobel Holding Ltd. | 34,755 | $31.6 萬 | 0.00% | −10,510−23.2% | 減碼 |
| SEI Investments Co | 35,666 | $32.4 萬 | 0.00% | −939,710−96.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 36,942 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 37,475 | $34.1 萬 | 0.13% | +37,475 | 新進 |
| Pathstone Holdings, LLC | 39,356 | $35.8 萬 | 0.00% | −30,974−44.0% | 減碼 |
| Victory Capital Management Inc | 39,362 | $35.8 萬 | 0.00% | −327,248−89.3% | 減碼 |
| Pictet Asset Management Holding SA | 40,837 | $37.1 萬 | 0.00% | −5,556−12.0% | 減碼 |
| Simplex Trading, LLC | 41,437 | $37.6 萬 | 0.01% | −59,474−58.9% | 減碼 |
| Boothbay Fund Management, LLC | 42,771 | $38.9 萬 | 0.01% | +42,771 | 新進 |
| American Century Companies Inc | 44,862 | $40.8 萬 | 0.00% | +44,862 | 新進 |
| Elo Mutual Pension Insurance Co | 45,160 | $41.1 萬 | 0.01% | +45,160 | 新進 |
| Bayesian Capital Management, LP | 45,909 | $41.7 萬 | 0.07% | +45,909 | 新進 |
| Ameriprise Financial Inc | 48,096 | $43.7 萬 | 0.00% | −2,094,562−97.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,387 | $44.9 萬 | 0.00% | +49,387 | 新進 |
| Illinois Municipal Retirement Fund | 50,336 | $45.8 萬 | 0.01% | −149,978−74.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,517 | $47.7 萬 | 0.00% | −770,279−93.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,709 | $48.8 萬 | 0.00% | −35,602−39.9% | 減碼 |
| Creative Planning | 56,084 | $51.0 萬 | 0.00% | +56,084 | 新進 |
| PenderFund Capital Management Ltd. | 61,600 | $56.0 萬 | 0.13% | +28,500+86.1% | 加碼 |
| KLP Kapitalforvaltning AS | 64,700 | $58.8 萬 | 0.00% | +7,200+12.5% | 加碼 |
| Guggenheim Capital LLC | 69,803 | $63.5 萬 | 0.01% | +50,013+252.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 69,896 | $63.5 萬 | 0.07% | −150−0.2% | 減碼 |
| Group One Trading, L.P. | 70,060 | $63.7 萬 | 0.02% | −74,120−51.4% | 減碼 |
| Jain Global LLC | 72,300 | $65.7 萬 | 0.01% | +72,300 | 新進 |
| Handelsbanken Fonder AB | 74,300 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Carlson Capital L P | 75,000 | $68.2 萬 | 0.39% | +75,000 | 新進 |
| Entropy Technologies, LP | 81,237 | $73.8 萬 | 0.06% | +19,362+31.3% | 加碼 |
| Teacher Retirement System of Texas | 82,032 | $74.6 萬 | 0.00% | −951−1.1% | 減碼 |
| Cannon Global Investment Management, LLC | 82,500 | $75.0 萬 | 2.04% | +52,500+175.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,750 | $77.0 萬 | 0.00% | −8,993−9.6% | 減碼 |
| Oxford Asset Management LLP | 87,539 | $79.6 萬 | 0.26% | +87,539 | 新進 |
| Arizona State Retirement System | 88,933 | $80.8 萬 | 0.00% | +280+0.3% | 加碼 |
| Blackstone Group Inc. | 89,640 | $81.5 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 92,834 | $84.4 萬 | 0.73% | −167,103−64.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $90.9 萬 | 0.00% | +25,000+33.3% | 加碼 |
| Vazirani Asset Management LLC | 100,000 | $90.9 萬 | 3.48% | +75,000+300.0% | 加碼 |
| Public Employees Retirement System of Ohio | 100,784 | $91.6 萬 | 0.00% | +2,613+2.7% | 加碼 |
| Greenland Capital Management LP | 106,655 | $96.9 萬 | 0.12% | +106,655 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,039 | $97.3 萬 | 0.00% | −31,586−22.8% | 減碼 |
| Mint Tower Capital Management B.V. | 110,205 | $100.2 萬 | 0.15% | −60,464−35.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 114,878 | $104.4 萬 | 0.01% | +6,315+5.8% | 加碼 |
| Two Sigma Advisers, LP | 115,200 | $104.7 萬 | 0.00% | +115,200 | 新進 |
| Janus Henderson Group PLC | 117,894 | $107.1 萬 | 0.00% | −7,107−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 123,103 | $111.9 萬 | 0.00% | −2,970−2.4% | 減碼 |
| New York State Common Retirement Fund | 143,617 | $130.5 萬 | 0.00% | −2,794−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 143,716 | $130.6 萬 | 0.00% | +5,337+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,339 | $131.2 萬 | 0.00% | −122,061−45.8% | 減碼 |
| Gotham Asset Management, LLC | 149,986 | $136.3 萬 | 0.01% | +94,459+170.1% | 加碼 |
| Alberta Investment Management Corp | 150,100 | $136.4 萬 | 0.01% | −99,900−40.0% | 減碼 |
| XTX Topco Ltd | 150,381 | $136.7 萬 | 0.06% | +150,381 | 新進 |
| Burren Capital Advisors Ltd | 153,826 | $139.8 萬 | 4.08% | −147,272−48.9% | 減碼 |
| Dark Forest Capital Management LP | 156,711 | $142.5 萬 | 0.06% | −52,064−24.9% | 減碼 |
| Harvest Management LLC | 170,000 | $154.5 萬 | 0.75% | +170,000 | 新進 |
| Sagefield Capital LP | 171,100 | $155.5 萬 | 0.22% | +171,100 | 新進 |
| Lighthouse Investment Partners, LLC | 194,193 | $176.5 萬 | 0.08% | +57,005+41.6% | 加碼 |
| Quarry LP | 198,271 | $180.2 萬 | 0.42% | +197,491+25,319.4% | 加碼 |
| Royce & Associates LP | 208,598 | $189.6 萬 | 0.02% | −624,074−74.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 209,590 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 228,722 | $207.9 萬 | 0.01% | −132,681−36.7% | 減碼 |
| Twin Securities, Inc. | 230,700 | $209.7 萬 | 1.86% | +230,700 | 新進 |
| Toroso Investments, LLC | 241,903 | $219.9 萬 | 0.01% | +241,903 | 新進 |
| Quest Partners LLC | 242,348 | $220.3 萬 | 0.22% | +180,264+290.4% | 加碼 |
| Price T Rowe Associates Inc | 246,796 | $224.4 萬 | 0.00% | +48,594+24.5% | 加碼 |
| Jane Street Group, LLC | 249,714 | $227.0 萬 | 0.00% | +249,714 | 新進 |
| Rhumbline Advisers | 254,688 | $231.5 萬 | 0.00% | −23,510−8.5% | 減碼 |
| Susquehanna International Group, LLP | 264,791 | $240.7 萬 | 0.00% | +108,483+69.4% | 加碼 |
| Neo Ivy Capital Management | 264,939 | $240.8 萬 | 0.77% | +248,209+1,483.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 265,000 | $240.9 萬 | 0.02% | +155,000+140.9% | 加碼 |
| Nicola Wealth Management Ltd. | 267,000 | $242.7 萬 | 0.23% | 00.0% | 不變 |
| Moore Capital Management, LP | 271,630 | $246.9 萬 | 0.05% | +126,030+86.6% | 加碼 |
| Oak Thistle LLC | 273,691 | $248.8 萬 | 0.37% | +263,268+2,525.8% | 加碼 |
| Graham Capital Management, L.P. | 277,802 | $252.5 萬 | 0.08% | +222,225+399.9% | 加碼 |
| Ci Investments Inc. | 285,406 | $259.4 萬 | 0.01% | −344,813−54.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 296,735 | $269.7 萬 | 0.48% | +296,735 | 新進 |
| Quantbot Technologies LP | 301,164 | $273.8 萬 | 0.07% | +301,164 | 新進 |
| California State Teachers Retirement System | 320,719 | $291.5 萬 | 0.00% | +2,076+0.7% | 加碼 |
| Citadel Advisors LLC | 321,658 | $292.4 萬 | 0.00% | −2,623,055−89.1% | 減碼 |
| Wolverine Asset Management LLC | 331,802 | $301.6 萬 | 0.05% | +205,672+163.1% | 加碼 |
| Agf Management Ltd | 337,894 | $307.1 萬 | 0.01% | +39,825+13.4% | 加碼 |
| LMR Partners LLP | 342,680 | $311.5 萬 | 0.05% | −2,152,566−86.3% | 減碼 |
| Legal & General Group Plc | 411,417 | $374.0 萬 | 0.00% | +15,474+3.9% | 加碼 |
| Raymond James Financial Inc | 462,702 | $420.6 萬 | 0.00% | −713,665−60.7% | 減碼 |
| AQR Capital Management LLC | 466,067 | $423.7 萬 | 0.00% | +392,516+533.7% | 加碼 |
| ExodusPoint Capital Management, LP | 467,011 | $424.5 萬 | 0.05% | +138,486+42.2% | 加碼 |
| HGC Investment Management Inc. | 478,939 | $435.4 萬 | 1.21% | −571,061−54.4% | 減碼 |
| Kestrel Investment Management Corp | 486,900 | $442.9 萬 | 2.65% | −22,600−4.4% | 減碼 |
| Birnam Oak Advisors, LP | 490,000 | $445.4 萬 | 1.33% | +490,000 | 新進 |
| Vestcor Inc | 500,000 | $454.5 萬 | 0.14% | +200,000+66.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 502,065 | $456.4 萬 | 0.02% | +502,065 | 新進 |
| Nuveen, LLC | 504,005 | $458.1 萬 | 0.00% | −113,366−18.4% | 減碼 |
| Marshall Wace, LLP | 519,232 | $472.0 萬 | 0.01% | +250,472+93.2% | 加碼 |
| Prelude Capital Management, LLC | 520,291 | $472.9 萬 | 0.46% | +318,036+157.2% | 加碼 |