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 |
|---|---|---|---|---|---|
| Swiss National Bank | 582,200 | $529.2 萬 | 0.00% | −16,600−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 588,889 | $535.3 萬 | 0.04% | −505,621−46.2% | 減碼 |
| Bardin Hill Management Partners LP | 671,652 | $610.5 萬 | 3.83% | +321,588+91.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 676,600 | $615.0 萬 | 0.24% | +676,600 | 新進 |
| Groupe la Francaise | 709,005 | $644.5 萬 | 0.10% | +284,425+67.0% | 加碼 |
| Invesco Ltd. | 725,270 | $659.3 萬 | 0.00% | −42,043−5.5% | 減碼 |
| Quantinno Capital Management LP | 793,736 | $721.5 萬 | 0.03% | +358,569+82.4% | 加碼 |
| Centiva Capital, LP | 875,858 | $796.2 萬 | 0.53% | +775,858+775.9% | 加碼 |
| New York Life Investment Management LLC | 993,410 | $903.0 萬 | 0.08% | +993,410 | 新進 |
| Hudson Bay Capital Management LP | 999,800 | $908.8 萬 | 0.06% | +999,800 | 新進 |
| Credit Industriel Et Commercial | 1,007,030 | $915.4 萬 | 1.45% | +425,170+73.1% | 加碼 |
| California Public Employees Retirement System | 1,008,667 | $916.9 萬 | 0.01% | −312,760−23.7% | 減碼 |
| Staley Capital Advisers Inc | 1,100,000 | $999.9 萬 | 0.43% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,141,585 | $1,038 萬 | 0.00% | +320,973+39.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,145,197 | $1,041 萬 | 0.04% | +1,145,197 | 新進 |
| Gardner Lewis Asset Management L P | 1,170,876 | $1,064 萬 | 2.66% | +1,170,876 | 新進 |
| Carmignac Gestion | 1,205,784 | $1,096 萬 | 0.17% | +891,318+283.4% | 加碼 |
| MUFG Securities EMEA plc | 1,225,000 | $1,114 萬 | 0.51% | +1,225,000 | 新進 |
| Bank of America Corp | 1,242,346 | $1,129 萬 | 0.00% | −2,408,497−66.0% | 減碼 |
| Syquant Capital SAS | 1,248,800 | $1,135 萬 | 3.76% | +1,248,800 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 1,296,535 | $1,179 萬 | 1.81% | +891,585+220.2% | 加碼 |
| Westchester Capital Management, LLC | 1,300,245 | $1,182 萬 | 0.69% | +1,300,245 | 新進 |
| Yakira Capital Management, Inc. | 1,411,783 | $1,283 萬 | 4.73% | +1,359,122+2,580.9% | 加碼 |
| Royal Bank of Canada | 1,419,470 | $1,290 萬 | 0.00% | +1,037,758+271.9% | 加碼 |
| Eisler Capital Management Ltd. | 1,473,667 | $1,340 萬 | 0.46% | +1,094,743+288.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,475,527 | $1,341 萬 | 0.04% | +1,475,527 | 新進 |
| Cooper Creek Partners Management LLC | 1,481,294 | $1,347 萬 | 0.45% | +1,481,294 | 新進 |
| FMR LLC | 1,544,970 | $1,404 萬 | 0.00% | −10,273,142−86.9% | 減碼 |
| Bank of New York Mellon Corp | 1,547,426 | $1,407 萬 | 0.00% | −51,336−3.2% | 減碼 |
| Northern Trust Corp | 1,672,766 | $1,521 萬 | 0.00% | +15,194+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,674,000 | $1,522 萬 | 0.03% | +1,674,000 | 新進 |
| Qube Research & Technologies Ltd | 1,770,250 | $1,609 萬 | 0.02% | +1,770,250 | 新進 |
| Squarepoint Ops LLC | 1,962,876 | $1,784 萬 | 0.04% | +859,211+77.9% | 加碼 |
| Gabelli Funds LLC | 1,974,887 | $1,795 萬 | 0.13% | +1,455,560+280.3% | 加碼 |
| HSBC Holdings PLC | 2,079,486 | $1,889 萬 | 0.01% | +2,052,390+7,574.5% | 加碼 |
| Citigroup Inc | 2,186,559 | $1,988 萬 | 0.01% | +2,061,523+1,648.7% | 加碼 |
| Omers Administration Corp | 2,190,000 | $1,991 萬 | 0.16% | +1,818,400+489.3% | 加碼 |
| Oddo BHF Asset Management SAS | 2,368,000 | $2,153 萬 | 0.82% | +2,368,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,401,009 | $2,183 萬 | 0.02% | +749,969+45.4% | 加碼 |
| P Schoenfeld Asset Management LP | 2,415,500 | $2,196 萬 | 7.02% | +2,415,500 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 2,518,888 | $2,290 萬 | 2.18% | +2,421,888+2,496.8% | 加碼 |
| Alpine Associates Management Inc. | 2,568,947 | $2,335 萬 | 1.25% | +1,558,347+154.2% | 加碼 |
| Woodline Partners LP | 2,760,000 | $2,509 萬 | 0.13% | +42,900+1.6% | 加碼 |
| Morgan Stanley | 2,897,541 | $2,634 萬 | 0.00% | +965,176+49.9% | 加碼 |
| Barclays PLC | 3,009,549 | $2,736 萬 | 0.01% | +2,547,762+551.7% | 加碼 |
| Water Island Capital LLC | 3,147,738 | $2,861 萬 | 5.01% | +1,710,815+119.1% | 加碼 |
| Verition Fund Management LLC | 3,373,578 | $3,067 萬 | 0.18% | +381,870+12.8% | 加碼 |
| Alliancebernstein L.P. | 3,405,586 | $3,096 萬 | 0.01% | +3,331,841+4,518.1% | 加碼 |
| UBS Group AG | 3,428,000 | $3,116 萬 | 0.01% | −331,036−8.8% | 減碼 |
| Goldman Sachs Group Inc | 3,452,455 | $3,138 萬 | 0.01% | −508,378−12.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,660,959 | $3,328 萬 | 0.57% | +1,360,959+59.2% | 加碼 |
| Norges Bank | 3,810,447 | $3,464 萬 | 0.00% | +135,676+3.7% | 加碼 |
| Picton Mahoney Asset Management | 3,866,832 | $3,515 萬 | 0.50% | +3,116,389+415.3% | 加碼 |
| JPMorgan Chase & Co | 4,099,655 | $3,727 萬 | 0.00% | +267,053+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,183,895 | $3,803 萬 | 0.01% | +22,820+0.5% | 加碼 |
| CNH Partners LLC | 4,213,187 | $3,830 萬 | 0.90% | +2,273,282+117.2% | 加碼 |
| TIG Advisors, LLC | 4,507,816 | $4,098 萬 | 2.24% | +4,371,346+3,203.2% | 加碼 |
| Man Group plc | 5,039,058 | $4,581 萬 | 0.10% | +4,539,058+907.8% | 加碼 |
| Geode Capital Management, LLC | 5,068,630 | $4,608 萬 | 0.00% | +24,976+0.5% | 加碼 |
| Bank of Nova Scotia | 5,885,505 | $5,350 萬 | 0.11% | +5,851,571+17,244.0% | 加碼 |
| Crescent Grove Advisors, LLC | 6,602,252 | $6,001 萬 | 5.82% | −75,810−1.1% | 減碼 |
| Millennium Management LLC | 6,623,725 | $6,021 萬 | 0.05% | +3,179,972+92.3% | 加碼 |
| Polar Asset Management Partners Inc. | 6,629,346 | $6,026 萬 | 1.50% | +2,629,346+65.7% | 加碼 |
| Beryl Capital Management LLC | 7,298,632 | $6,634 萬 | 9.99% | +4,776,148+189.3% | 加碼 |
| State Street Corp | 7,676,600 | $6,978 萬 | 0.00% | +2,254,271+41.6% | 加碼 |
| Pentwater Capital Management LP | 8,150,000 | $7,408 萬 | 0.95% | +6,373,254+358.7% | 加碼 |
| Magnetar Financial LLC | 10,636,170 | $9,668 萬 | 0.47% | +10,636,170 | 新進 |
| Vivaldi Asset Management, LLC | 10,667,515 | $9,697 萬 | 6.56% | +8,677,153+436.0% | 加碼 |
| UBS Oconnor LLC | 13,678,842 | $1.24 億 | 3.40% | +13,678,842 | 新進 |
| BlackRock, Inc. | 14,371,909 | $1.31 億 | 0.00% | −13,892,319−49.2% | 減碼 |
| Glazer Capital, LLC | 17,804,631 | $1.62 億 | 5.79% | +14,409,994+424.5% | 加碼 |
| FIL Ltd | 17,856,430 | $1.62 億 | 0.14% | +17,856,430 | 新進 |
| Dimensional Fund Advisors LP | 18,931,192 | $1.72 億 | 0.04% | −697,713−3.6% | 減碼 |
| HBK Investments L P | 21,496,107 | $1.95 億 | 3.47% | +21,496,107 | 新進 |
| Thomas H Lee Partners LP | 22,525,103 | $2.05 億 | 100.00% | 00.0% | 不變 |
| Vanguard Group Inc | 31,706,523 | $2.88 億 | 0.00% | +3,8290.0% | 加碼 |
| Cannae Holdings, Inc. | 59,048,691 | $5.37 億 | 65.46% | −10,000,000−14.5% | 減碼 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,501,731−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,799,036−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −9,768,483−100.0% | 清倉 |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −7,423,683−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,177,807−100.0% | 清倉 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −4,103,360−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −3,986,188−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −3,757,619−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −2,895,871−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −2,667,886−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,431,746−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,347,775−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,042,620−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −969,163−100.0% | 清倉 |
| Bayberry Capital Partners LP | 0 | $0 | 0.00% | −959,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −920,077−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −560,799−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −466,625−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −458,168−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −374,504−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −346,181−100.0% | 清倉 |