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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 673,966 | $2,285 萬 | 0.31% | +235,324+53.6% | 加碼 |
| Norges Bank | 695,997 | $2,360 萬 | 0.01% | −117,455−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 696,393 | $2,362 萬 | 0.01% | −9,119−1.3% | 減碼 |
| 11 Capital Partners LP | 702,877 | $2,384 萬 | 5.48% | +7,604+1.1% | 加碼 |
| Azora Capital LP | 729,948 | $2,475 萬 | 3.85% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 755,593 | $2,562 萬 | 0.01% | +33,997+4.7% | 加碼 |
| Raymond James & Associates | 771,219 | $2,615 萬 | 0.02% | −14,066−1.8% | 減碼 |
| Madison Asset Management, LLC | 854,987 | $2,899 萬 | 0.39% | +599,525+234.7% | 加碼 |
| Confluence Investment Management LLC | 920,747 | $3,122 萬 | 0.41% | +5,145+0.6% | 加碼 |
| Marshall Wace North America L.P. | 1,021,554 | $3,464 萬 | 0.15% | +457,690+81.2% | 加碼 |
| Eminence Capital, LP | 1,027,458 | $3,484 萬 | 0.43% | −40,538−3.8% | 減碼 |
| Northern Trust Corp | 1,054,722 | $3,577 萬 | 0.01% | −14,600−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,064,780 | $3,611 萬 | 0.04% | −27,482−2.5% | 減碼 |
| London Co of Virginia | 1,506,678 | $5,109 萬 | 0.27% | +9,982+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,510,017 | $5,121 萬 | 0.02% | +44,022+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,510,698 | $5,123 萬 | 0.01% | +42,965+2.9% | 加碼 |
| Principal Financial Group Inc | 1,707,925 | $5,792 萬 | 0.04% | −152,514−8.2% | 減碼 |
| State Street Corp | 1,742,487 | $5,909 萬 | 0.00% | +58,312+3.5% | 加碼 |
| Empyrean Capital Partners, LP | 1,896,033 | $6,429 萬 | 1.49% | 00.0% | 不變 |
| FMR LLC | 2,334,357 | $7,916 萬 | 0.01% | +783,856+50.6% | 加碼 |
| Nitorum Capital, L.P. | 3,302,654 | $1.12 億 | 5.10% | +64,600+2.0% | 加碼 |
| Davenport & Co LLC | 4,992,058 | $1.69 億 | 1.30% | +1,482,517+42.2% | 加碼 |
| Fidelity National Financial, Inc. | 5,706,134 | $1.93 億 | 14.02% | 00.0% | 不變 |
| River Road Asset Management, LLC | 6,988,022 | $2.37 億 | 2.54% | +386,951+5.9% | 加碼 |
| BlackRock Inc. | 7,325,688 | $2.48 億 | 0.01% | −195,012−2.6% | 減碼 |
| Vanguard Group Inc | 7,975,821 | $2.70 億 | 0.01% | −473,897−5.6% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −353,987−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −281,966−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −249,429−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −245,416−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −163,706−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −116,155−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,069−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −47,549−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −28,783−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,360−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,728−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −6,295−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,566−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −5,352−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |