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 3 季 13F 持有人
Cannae Holdings, Inc. 在 2021/9/30 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
- 228
- 較 2021 年第 2 季 +6 家
- 持有股數
- 7,786 萬
- 較 2021 年第 2 季 +70.8 萬 (+0.9%)
- 總市值
- $24.2 億
- 較 2021 年第 2 季 −$1.91 億 (−7.3%)
- 新進機構
- 30
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 72 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 7,200,975 | $2.24 億 | 2.48% | +212,953+3.0% | 加碼 |
| Vanguard Group Inc | 7,087,464 | $2.20 億 | 0.01% | −888,357−11.1% | 減碼 |
| BlackRock Inc. | 6,965,434 | $2.17 億 | 0.01% | −360,254−4.9% | 減碼 |
| Davenport & Co LLC | 6,224,024 | $1.94 億 | 1.37% | +1,231,966+24.7% | 加碼 |
| Fidelity National Financial, Inc. | 5,775,598 | $1.80 億 | 13.34% | +69,464+1.2% | 加碼 |
| Nitorum Capital, L.P. | 3,415,754 | $1.06 億 | 5.05% | +113,100+3.4% | 加碼 |
| FMR LLC | 3,404,757 | $1.06 億 | 0.01% | +1,070,400+45.9% | 加碼 |
| Madison Asset Management, LLC | 2,075,964 | $6,458 萬 | 0.89% | +1,220,977+142.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,896,033 | $5,899 萬 | 1.39% | 00.0% | 不變 |
| State Street Corp | 1,694,128 | $5,270 萬 | 0.00% | −48,359−2.8% | 減碼 |
| London Co of Virginia | 1,581,518 | $4,920 萬 | 0.27% | +74,840+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,581,357 | $4,920 萬 | 0.02% | +71,340+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,364,587 | $4,245 萬 | 0.01% | −146,111−9.7% | 減碼 |
| Eminence Capital, LP | 1,111,437 | $3,458 萬 | 0.47% | +83,979+8.2% | 加碼 |
| Northern Trust Corp | 999,346 | $3,109 萬 | 0.01% | −55,376−5.3% | 減碼 |
| Confluence Investment Management LLC | 906,867 | $2,821 萬 | 0.40% | −13,880−1.5% | 減碼 |
| Marshall Wace North America L.P. | 883,747 | $2,749 萬 | 0.12% | −137,807−13.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 859,316 | $2,673 萬 | 0.03% | −205,464−19.3% | 減碼 |
| Norges Bank | 810,745 | $2,522 萬 | 0.01% | +114,748+16.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 793,950 | $2,470 萬 | 0.36% | +119,984+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 773,831 | $2,407 萬 | 0.01% | +18,238+2.4% | 加碼 |
| Raymond James & Associates | 754,756 | $2,348 萬 | 0.02% | −16,463−2.1% | 減碼 |
| Azora Capital LP | 729,948 | $2,271 萬 | 2.70% | 00.0% | 不變 |
| Man Group plc | 687,597 | $2,139 萬 | 0.08% | +153,617+28.8% | 加碼 |
| Tensile Capital Management LP | 656,188 | $2,041 萬 | 2.38% | +160,000+32.2% | 加碼 |
| Nuveen Asset Management, LLC | 643,492 | $2,028 萬 | 0.01% | −52,901−7.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 636,000 | $1,979 萬 | 1.33% | 00.0% | 不變 |
| Advisory Research Inc | 540,348 | $1,681 萬 | 1.08% | −86,190−13.8% | 減碼 |
| Epoch Investment Partners, Inc. | 526,434 | $1,638 萬 | 0.09% | +73,763+16.3% | 加碼 |
| Goldman Sachs Group Inc | 522,744 | $1,626 萬 | 0.00% | +97,009+22.8% | 加碼 |
| Comerica Bank | 482,373 | $1,607 萬 | 0.10% | +109,283+29.3% | 加碼 |
| Polar Capital Holdings Plc | 503,086 | $1,565 萬 | 0.09% | −9,874−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 484,455 | $1,507 萬 | 0.06% | −35,389−6.8% | 減碼 |
| Bayberry Capital Partners LP | 481,000 | $1,496 萬 | 4.29% | 00.0% | 不變 |
| Royal Bank of Canada | 465,769 | $1,449 萬 | 0.00% | +222,995+91.9% | 加碼 |
| Peapack Gladstone Financial Corp | 452,280 | $1,407 萬 | 0.29% | +268,965+146.7% | 加碼 |
| Allianz Asset Management GmbH | 439,553 | $1,367 萬 | 0.01% | +406,916+1,246.8% | 加碼 |
| Millennium Management LLC | 387,470 | $1,205 萬 | 0.02% | −192,444−33.2% | 減碼 |
| ExodusPoint Capital Management, LP | 386,291 | $1,202 萬 | 0.18% | +166,644+75.9% | 加碼 |
| Bank of New York Mellon Corp | 378,341 | $1,177 萬 | 0.00% | +5,725+1.5% | 加碼 |
| Loomis Sayles & Co L P | 368,351 | $1,146 萬 | 0.01% | +22,874+6.6% | 加碼 |
| Carlson Capital L P | 338,955 | $1,055 萬 | 0.56% | +15,000+4.6% | 加碼 |
| Balyasny Asset Management LLC | 309,140 | $961.7 萬 | 0.05% | −27,912−8.3% | 減碼 |
| Crescent Grove Advisors, LLC | 302,056 | $939.7 萬 | 1.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 294,911 | $917.6 萬 | 0.05% | +70,194+31.2% | 加碼 |
| Poehling Capital Management, LLC | 277,901 | $864.6 萬 | 2.92% | +38,298+16.0% | 加碼 |
| Kennedy Capital Management, Inc. | 272,631 | $848.2 萬 | 0.19% | −8,994−3.2% | 減碼 |
| Centiva Capital, LP | 245,687 | $764.3 萬 | 0.62% | +245,687 | 新進 |
| Bank of America Corp | 240,751 | $749.0 萬 | 0.00% | −33,096−12.1% | 減碼 |
| Cheviot Value Management, LLC | 214,491 | $667.3 萬 | 1.71% | +12,104+6.0% | 加碼 |
| Renaissance Technologies LLC | 205,800 | $640.2 萬 | 0.01% | −136,300−39.8% | 減碼 |
| Mangrove Partners | 203,670 | $633.6 萬 | 0.70% | +203,670 | 新進 |
| Invesco Ltd. | 201,331 | $626.4 萬 | 0.00% | −22,296−10.0% | 減碼 |
| California Public Employees Retirement System | 194,162 | $604.0 萬 | 0.00% | −2,342−1.2% | 減碼 |
| Wells Fargo & Company | 188,048 | $585.1 萬 | 0.00% | +38,861+26.0% | 加碼 |
| Legal & General Group Plc | 184,845 | $575.1 萬 | 0.00% | +16,090+9.5% | 加碼 |
| Swiss National Bank | 181,794 | $565.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 180,802 | $562.4 萬 | 0.01% | −35,318−16.3% | 減碼 |
| Deutsche Bank AG | 174,317 | $542.4 萬 | 0.00% | +8,255+5.0% | 加碼 |
| Continental Advisors LLC | 153,270 | $476.8 萬 | 3.44% | +86,200+128.5% | 加碼 |
| Inlet Private Wealth, LLC | 147,100 | $457.6 萬 | 1.23% | +147,100 | 新進 |
| Brinker Capital Investments, LLC | 134,000 | $454.4 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 139,020 | $432.5 萬 | 0.00% | +5,160+3.9% | 加碼 |
| Stifel Financial Corp | 138,419 | $430.6 萬 | 0.01% | +58,061+72.3% | 加碼 |
| Hollencrest Capital Management | 137,700 | $428.4 萬 | 0.38% | 00.0% | 不變 |
| Prudential Financial Inc | 134,031 | $422.5 萬 | 0.01% | −23,070−14.7% | 減碼 |
| Full18 Capital LLC | 133,681 | $415.9 萬 | 1.67% | +29,831+28.7% | 加碼 |
| Lionstone Capital Management LLC | 132,915 | $413.5 萬 | 1.08% | −268,000−66.8% | 減碼 |
| Blair William & Co | 126,901 | $394.8 萬 | 0.01% | −980−0.8% | 減碼 |
| Morgan Stanley | 124,569 | $387.6 萬 | 0.00% | −11,787−8.6% | 減碼 |
| Rhumbline Advisers | 123,847 | $385.3 萬 | 0.01% | −1,119−0.9% | 減碼 |
| Envestnet Asset Management Inc | 122,808 | $382.1 萬 | 0.00% | +13,195+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 115,362 | $358.8 萬 | 0.01% | +28,960+33.5% | 加碼 |
| Alliancebernstein L.P. | 114,718 | $356.9 萬 | 0.00% | −6,000−5.0% | 減碼 |
| California State Teachers Retirement System | 113,571 | $353.3 萬 | 0.00% | −6,833−5.7% | 減碼 |
| Bluegrass Capital Partners LP | 110,000 | $342.2 萬 | 2.18% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 109,000 | $339.1 萬 | 0.00% | +63,000+137.0% | 加碼 |
| Alberta Investment Management Corp | 104,302 | $324.5 萬 | 0.03% | −76,058−42.2% | 減碼 |
| UBS Asset Management Americas Inc | 102,553 | $319.0 萬 | 0.00% | −2,267−2.2% | 減碼 |
| Alps Advisors Inc | 96,300 | $299.6 萬 | 0.03% | −2,000−2.0% | 減碼 |
| Truist Financial Corp | 95,398 | $296.8 萬 | 0.00% | −20,791−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,324 | $271.7 萬 | 0.01% | +18,887+27.6% | 加碼 |
| Holocene Advisors, LP | 86,501 | $269.1 萬 | 0.02% | −22,753−20.8% | 減碼 |
| UBS Group AG | 79,199 | $246.4 萬 | 0.00% | −1,468−1.8% | 減碼 |
| Barclays PLC | 69,958 | $217.7 萬 | 0.00% | +41,692+147.5% | 加碼 |
| Atom Investors LP | 68,645 | $213.6 萬 | 0.42% | +68,645 | 新進 |
| Credit Suisse AG | 67,524 | $210.1 萬 | 0.00% | +9,280+15.9% | 加碼 |
| Public Sector Pension Investment Board | 66,000 | $205.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 65,963 | $205.2 萬 | 0.01% | +65,963 | 新進 |
| JPMorgan Chase & Co | 63,277 | $196.8 萬 | 0.00% | −16,769−20.9% | 減碼 |
| Parametric Portfolio Associates LLC | 62,741 | $195.2 萬 | 0.00% | +5,219+9.1% | 加碼 |
| New York State Common Retirement Fund | 59,720 | $185.8 萬 | 0.00% | −15,808−20.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,629 | $185.5 萬 | 0.02% | +11,470+23.8% | 加碼 |
| NFJ Investment Group, LLC | 59,125 | $183.9 萬 | 0.04% | −2,866−4.6% | 減碼 |
| Cannell Peter B & Co Inc | 51,699 | $160.8 萬 | 0.05% | −10.0% | 減碼 |
| Advisors Capital Management, LLC | 50,816 | $158.1 萬 | 0.05% | +10,502+26.1% | 加碼 |
| First Republic Investment Management, Inc. | 49,825 | $155.0 萬 | 0.00% | −111−0.2% | 減碼 |
| Ergoteles LLC | 49,703 | $154.6 萬 | 0.06% | +49,703 | 新進 |
| SG Americas Securities, LLC | 49,573 | $154.2 萬 | 0.01% | +45,626+1,156.0% | 加碼 |
| Occudo Quantitative Strategies LP | 47,015 | $146.3 萬 | 0.18% | +18,748+66.3% | 加碼 |