Cannae Holdings, Inc.
CNNE- 交易所
- NYSE
- 產業
- Retail-Eating & Drinking Places
- SEC CIK
- 0001704720
近 90 天，Cannae Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 202 家機構在 13F 申報持有，市值合計 $5.29 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Cannae Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 226
- 較 2021 年第 1 季 −5 家
- 持有股數
- 7,716 萬
- 較 2021 年第 1 季 −181.7 萬 (−2.3%)
- 總市值
- $26.2 億
- 較 2021 年第 1 季 −$5.14 億 (−16.4%)
- 新進機構
- 24
- 另有 77 家加碼
- 清倉機構
- 29
- 另有 80 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CNNE 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 | 202 | $5.29 億 |
| 2026 年第 1 季 | 200 | $4.33 億 |
| 2025 年第 4 季 | 186 | $6.23 億 |
| 2025 年第 3 季 | 184 | $8.13 億 |
| 2025 年第 2 季 | 185 | $10.7 億 |
| 2025 年第 1 季 | 204 | $9.73 億 |
| 2024 年第 4 季 | 208 | $10.1 億 |
| 2024 年第 3 季 | 199 | $9.66 億 |
| 2024 年第 2 季 | 205 | $9.20 億 |
| 2024 年第 1 季 | 218 | $13.0 億 |
| 2023 年第 4 季 | 222 | $11.5 億 |
| 2023 年第 3 季 | 197 | $11.1 億 |
| 2023 年第 2 季 | 186 | $12.4 億 |
| 2023 年第 1 季 | 203 | $13.0 億 |
| 2022 年第 4 季 | 223 | $13.2 億 |
| 2022 年第 3 季 | 208 | $14.1 億 |
| 2022 年第 2 季 | 200 | $13.6 億 |
| 2022 年第 1 季 | 214 | $17.5 億 |
| 2021 年第 4 季 | 233 | $26.4 億 |
| 2021 年第 3 季 | 228 | $24.2 億 |
| 2021 年第 2 季 | 226 | $26.2 億 |
| 2021 年第 1 季 | 231 | $31.3 億 |
2021 年第 2 季持有機構
每家機構持有 Cannae Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 26,645 | $90.3 萬 | 0.07% | +1,595+6.4% | 加碼 |
| Voloridge Investment Management, LLC | 27,595 | $93.6 萬 | 0.01% | −37,955−57.9% | 減碼 |
| Virginia Retirement Systems Et Al | 27,900 | $94.6 萬 | 0.01% | +18,000+181.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 28,196 | $95.6 萬 | 0.12% | +400+1.4% | 加碼 |
| Barclays PLC | 28,266 | $95.9 萬 | 0.00% | −71,416−71.6% | 減碼 |
| Occudo Quantitative Strategies LP | 28,267 | $95.9 萬 | 0.15% | +6,896+32.3% | 加碼 |
| MetLife Investment Management | 30,867 | $104.7 萬 | 0.01% | −3,468−10.1% | 減碼 |
| Susquehanna International Group, LLP | 31,529 | $106.9 萬 | 0.00% | +4,633+17.2% | 加碼 |
| Roosevelt Investment Group LLC | 31,820 | $107.9 萬 | 0.07% | +1,597+5.3% | 加碼 |
| Great West Life Assurance Co | 32,644 | $110.7 萬 | 0.00% | +1,110+3.5% | 加碼 |
| Allianz Asset Management GmbH | 32,637 | $110.7 萬 | 0.00% | +16,629+103.9% | 加碼 |
| Citigroup Inc | 34,310 | $116.4 萬 | 0.00% | −3,415−9.1% | 減碼 |
| Voya Investment Management LLC | 34,776 | $117.9 萬 | 0.00% | −2,899−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,886 | $125.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,147 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 38,700 | $131.2 萬 | 0.06% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 39,765 | $134.8 萬 | 0.14% | +39,765 | 新進 |
| Advisors Capital Management, LLC | 40,314 | $136.7 萬 | 0.04% | +6,634+19.7% | 加碼 |
| Price T Rowe Associates Inc | 40,841 | $138.5 萬 | 0.00% | +1,618+4.1% | 加碼 |
| Pentwater Capital Management LP | 41,802 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 43,350 | $147.0 萬 | 0.54% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,298 | $150.2 萬 | 0.01% | −75,204−62.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 44,320 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 45,478 | $154.2 萬 | 0.08% | +6,504+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,000 | $156.0 萬 | 0.00% | +46,000 | 新進 |
| Manufacturers Life Insurance Company, The | 47,037 | $159.5 萬 | 0.00% | +895+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,159 | $163.3 萬 | 0.02% | −43,748−47.6% | 減碼 |
| First Republic Investment Management, Inc. | 49,936 | $169.3 萬 | 0.00% | +14,177+39.6% | 加碼 |
| Aigen Investment Management, LP | 50,151 | $170.1 萬 | 0.30% | +1,728+3.6% | 加碼 |
| Cannell Peter B & Co Inc | 51,700 | $175.3 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,711 | $175.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 57,522 | $195.1 萬 | 0.00% | −12,419−17.8% | 減碼 |
| Credit Suisse AG | 58,244 | $199.7 萬 | 0.00% | −3,159−5.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 61,750 | $209.4 萬 | 0.07% | −107,090−63.4% | 減碼 |
| NFJ Investment Group, LLC | 61,991 | $210.2 萬 | 0.04% | −1,747−2.7% | 減碼 |
| Public Sector Pension Investment Board | 66,000 | $223.8 萬 | 0.01% | +66,000 | 新進 |
| Continental Advisors LLC | 67,070 | $227.4 萬 | 1.61% | +67,070 | 新進 |
| State of New Jersey Common Pension Fund D | 68,437 | $232.1 萬 | 0.01% | +5,828+9.3% | 加碼 |
| Alpine Global Management, LLC | 70,000 | $237.4 萬 | 0.32% | +19,418+38.4% | 加碼 |
| New York State Common Retirement Fund | 75,528 | $256.1 萬 | 0.00% | −2,272−2.9% | 減碼 |
| American International Group, Inc. | 79,672 | $270.2 萬 | 0.01% | −2,590−3.1% | 減碼 |
| JPMorgan Chase & Co | 80,046 | $271.4 萬 | 0.00% | −89,691−52.8% | 減碼 |
| Stifel Financial Corp | 80,358 | $272.5 萬 | 0.00% | +43,914+120.5% | 加碼 |
| UBS Group AG | 80,667 | $273.6 萬 | 0.00% | −28,544−26.1% | 減碼 |
| Russell Investments Group, Ltd. | 86,402 | $292.8 萬 | 0.00% | −27,734−24.3% | 減碼 |
| Stephens Inc | 87,516 | $296.8 萬 | 0.04% | −9,997−10.3% | 減碼 |
| Alps Advisors Inc | 98,300 | $333.3 萬 | 0.03% | −3,000−3.0% | 減碼 |
| Full18 Capital LLC | 103,850 | $352.2 萬 | 1.47% | −66,712−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 104,820 | $355.4 萬 | 0.00% | +2,343+2.3% | 加碼 |
| Holocene Advisors, LP | 109,254 | $370.5 萬 | 0.02% | −2,940−2.6% | 減碼 |
| Envestnet Asset Management Inc | 109,613 | $371.7 萬 | 0.00% | +12,997+13.5% | 加碼 |
| Bluegrass Capital Partners LP | 110,000 | $373.0 萬 | 2.12% | 00.0% | 不變 |
| Truist Financial Corp | 116,189 | $394.0 萬 | 0.01% | −990−0.8% | 減碼 |
| California State Teachers Retirement System | 120,404 | $408.3 萬 | 0.01% | −9,647−7.4% | 減碼 |
| Alliancebernstein L.P. | 120,718 | $409.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 124,966 | $423.8 萬 | 0.01% | −8,080−6.1% | 減碼 |
| Brookfield Asset Management Inc. | 125,000 | $423.9 萬 | 0.02% | +125,000 | 新進 |
| Blair William & Co | 127,881 | $433.6 萬 | 0.02% | −789−0.6% | 減碼 |
| First Trust Advisors LP | 133,860 | $453.9 萬 | 0.00% | +48,969+57.7% | 加碼 |
| Brinker Capital Investments, LLC | 134,000 | $454.4 萬 | 0.06% | +134,000 | 新進 |
| Morgan Stanley | 136,356 | $462.4 萬 | 0.00% | −112,477−45.2% | 減碼 |
| Hollencrest Capital Management | 137,700 | $466.9 萬 | 0.43% | 00.0% | 不變 |
| Wells Fargo & Company | 149,187 | $505.9 萬 | 0.00% | +17,205+13.0% | 加碼 |
| Prudential Financial Inc | 157,101 | $532.7 萬 | 0.01% | −227,581−59.2% | 減碼 |
| Deutsche Bank AG | 166,062 | $563.2 萬 | 0.00% | −800,641−82.8% | 減碼 |
| Legal & General Group Plc | 168,755 | $572.3 萬 | 0.00% | +3,393+2.1% | 加碼 |
| Alberta Investment Management Corp | 180,360 | $611.6 萬 | 0.05% | −1,126−0.6% | 減碼 |
| Swiss National Bank | 181,794 | $616.5 萬 | 0.00% | −6,700−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 183,315 | $621.6 萬 | 0.15% | 00.0% | 不變 |
| California Public Employees Retirement System | 196,504 | $666.3 萬 | 0.00% | −14,230−6.8% | 減碼 |
| Cheviot Value Management, LLC | 202,387 | $686.3 萬 | 1.69% | +5,138+2.6% | 加碼 |
| Citadel Advisors LLC | 216,120 | $732.8 萬 | 0.01% | −396,414−64.7% | 減碼 |
| ExodusPoint Capital Management, LP | 219,647 | $744.8 萬 | 0.12% | +163,536+291.5% | 加碼 |
| Invesco Ltd. | 223,627 | $758.3 萬 | 0.00% | +30,137+15.6% | 加碼 |
| Marshall Wace, LLP | 224,717 | $761.9 萬 | 0.04% | +67,242+42.7% | 加碼 |
| Poehling Capital Management, LLC | 239,603 | $812.5 萬 | 2.59% | +13,951+6.2% | 加碼 |
| Royal Bank of Canada | 242,774 | $823.2 萬 | 0.00% | +168,536+227.0% | 加碼 |
| Bank of America Corp | 273,847 | $928.6 萬 | 0.00% | −81,354−22.9% | 減碼 |
| Kennedy Capital Management, Inc. | 281,625 | $955.0 萬 | 0.21% | −12,306−4.2% | 減碼 |
| Crescent Grove Advisors, LLC | 302,056 | $1,024 萬 | 1.08% | 00.0% | 不變 |
| Carlson Capital L P | 323,955 | $1,099 萬 | 0.53% | +20,653+6.8% | 加碼 |
| Comerica Bank | 373,090 | $1,125 萬 | 0.07% | −18,238−4.7% | 減碼 |
| Balyasny Asset Management LLC | 337,052 | $1,143 萬 | 0.06% | −372,577−52.5% | 減碼 |
| Renaissance Technologies LLC | 342,100 | $1,160 萬 | 0.01% | −196,500−36.5% | 減碼 |
| Loomis Sayles & Co L P | 345,477 | $1,172 萬 | 0.01% | −6,234−1.8% | 減碼 |
| Bank of New York Mellon Corp | 372,616 | $1,264 萬 | 0.00% | +19,959+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 378,843 | $1,285 萬 | 0.02% | −530,082−58.3% | 減碼 |
| First Sabrepoint Capital Management LP | 385,000 | $1,306 萬 | 4.20% | −30,200−7.3% | 減碼 |
| Lionstone Capital Management LLC | 400,915 | $1,360 萬 | 3.31% | +86,200+27.4% | 加碼 |
| Goldman Sachs Group Inc | 425,735 | $1,444 萬 | 0.00% | +25,181+6.3% | 加碼 |
| Capital World Investors | 438,772 | $1,488 萬 | 0.00% | −1,003,701−69.6% | 減碼 |
| Epoch Investment Partners, Inc. | 452,671 | $1,535 萬 | 0.08% | +20,128+4.7% | 加碼 |
| Bayberry Capital Partners LP | 481,000 | $1,631 萬 | 4.62% | +75,832+18.7% | 加碼 |
| Tensile Capital Management LP | 496,188 | $1,683 萬 | 1.91% | +123,600+33.2% | 加碼 |
| Polar Capital Holdings Plc | 512,960 | $1,739 萬 | 0.09% | −8,999−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 519,844 | $1,763 萬 | 0.08% | +206,555+65.9% | 加碼 |
| Man Group plc | 533,980 | $1,811 萬 | 0.06% | +299,218+127.5% | 加碼 |
| Millennium Management LLC | 579,914 | $1,967 萬 | 0.03% | −11,669−2.0% | 減碼 |
| Advisory Research Inc | 626,538 | $2,125 萬 | 1.40% | +9,861+1.6% | 加碼 |
| Owl Creek Asset Management, L.P. | 636,000 | $2,157 萬 | 1.02% | 00.0% | 不變 |