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 4 季 13F 持有人
Cannae Holdings, Inc. 在 2021/12/31 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
- 233
- 較 2021 年第 3 季 +7 家
- 持有股數
- 7,514 萬
- 較 2021 年第 3 季 −183.7 萬 (−2.4%)
- 總市值
- $26.4 億
- 較 2021 年第 3 季 +$2.43 億 (+10.1%)
- 新進機構
- 37
- 另有 68 家加碼
- 清倉機構
- 30
- 另有 91 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,144,476 | $2.51 億 | 0.01% | +57,012+0.8% | 加碼 |
| BlackRock Inc. | 6,726,060 | $2.36 億 | 0.01% | −239,374−3.4% | 減碼 |
| River Road Asset Management, LLC | 6,635,835 | $2.33 億 | 2.48% | −565,140−7.8% | 減碼 |
| Davenport & Co LLC | 6,107,503 | $2.15 億 | 1.44% | −116,521−1.9% | 減碼 |
| Fidelity National Financial, Inc. | 5,775,598 | $2.03 億 | 16.86% | 00.0% | 不變 |
| FMR LLC | 5,035,713 | $1.77 億 | 0.01% | +1,630,956+47.9% | 加碼 |
| Nitorum Capital, L.P. | 3,581,021 | $1.26 億 | 5.90% | +165,267+4.8% | 加碼 |
| Madison Asset Management, LLC | 2,011,268 | $7,070 萬 | 0.93% | −64,696−3.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,901,671 | $6,684 萬 | 0.83% | +1,901,671 | 新進 |
| Empyrean Capital Partners, LP | 1,896,033 | $6,665 萬 | 1.77% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,724,990 | $6,064 萬 | 0.02% | +143,633+9.1% | 加碼 |
| State Street Corp | 1,683,489 | $5,918 萬 | 0.00% | −10,639−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,425,957 | $5,012 萬 | 0.01% | +61,370+4.5% | 加碼 |
| London Co of Virginia | 1,367,097 | $4,805 萬 | 0.24% | −214,421−13.6% | 減碼 |
| Northern Trust Corp | 956,180 | $3,361 萬 | 0.01% | −43,166−4.3% | 減碼 |
| Confluence Investment Management LLC | 909,683 | $3,198 萬 | 0.42% | +2,816+0.3% | 加碼 |
| Tensile Capital Management LP | 900,356 | $3,165 萬 | 3.81% | +244,168+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 811,996 | $2,854 萬 | 0.01% | +38,165+4.9% | 加碼 |
| Norges Bank | 795,011 | $2,795 萬 | 0.01% | −15,734−1.9% | 減碼 |
| Bayberry Capital Partners LP | 730,000 | $2,566 萬 | 7.45% | +249,000+51.8% | 加碼 |
| Raymond James & Associates | 674,144 | $2,370 萬 | 0.02% | −80,612−10.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 672,166 | $2,363 萬 | 0.32% | −121,784−15.3% | 減碼 |
| ExodusPoint Capital Management, LP | 607,599 | $2,136 萬 | 0.26% | +221,308+57.3% | 加碼 |
| Man Group plc | 567,742 | $1,996 萬 | 0.06% | −119,855−17.4% | 減碼 |
| Epoch Investment Partners, Inc. | 528,578 | $1,858 萬 | 0.09% | +2,144+0.4% | 加碼 |
| Goldman Sachs Group Inc | 507,601 | $1,784 萬 | 0.00% | −15,143−2.9% | 減碼 |
| Polar Capital Holdings Plc | 503,086 | $1,768 萬 | 0.09% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 452,280 | $1,590 萬 | 0.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 471,452 | $1,527 萬 | 0.00% | −172,040−26.7% | 減碼 |
| Royal Bank of Canada | 433,284 | $1,523 萬 | 0.00% | −32,485−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 420,903 | $1,480 萬 | 0.05% | −63,552−13.1% | 減碼 |
| Loomis Sayles & Co L P | 415,207 | $1,460 萬 | 0.02% | +46,856+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 414,570 | $1,457 萬 | 0.02% | −444,746−51.8% | 減碼 |
| Bank of New York Mellon Corp | 376,136 | $1,322 萬 | 0.00% | −2,205−0.6% | 減碼 |
| Medina Singh Partners, LLC | 348,772 | $1,226 萬 | 8.73% | +348,772 | 新進 |
| Allianz Asset Management GmbH | 329,060 | $1,157 萬 | 0.01% | −110,493−25.1% | 減碼 |
| Crescent Grove Advisors, LLC | 304,989 | $1,072 萬 | 1.01% | +2,933+1.0% | 加碼 |
| Carlson Capital L P | 295,222 | $1,038 萬 | 0.60% | −43,733−12.9% | 減碼 |
| Poehling Capital Management, LLC | 280,632 | $986.4 萬 | 3.18% | +2,731+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 253,578 | $891.3 萬 | 0.19% | −19,053−7.0% | 減碼 |
| Wells Fargo & Company | 242,334 | $851.8 萬 | 0.00% | +54,286+28.9% | 加碼 |
| Bank of America Corp | 237,171 | $833.6 萬 | 0.00% | −3,580−1.5% | 減碼 |
| Legal & General Group Plc | 225,503 | $792.6 萬 | 0.00% | +40,658+22.0% | 加碼 |
| Invesco Ltd. | 221,067 | $777.0 萬 | 0.00% | +19,736+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 216,267 | $759.9 萬 | 0.01% | +100,905+87.5% | 加碼 |
| Citadel Advisors LLC | 216,026 | $759.4 萬 | 0.01% | +35,224+19.5% | 加碼 |
| Cheviot Value Management, LLC | 198,947 | $699.3 萬 | 1.64% | −15,544−7.2% | 減碼 |
| Swiss National Bank | 176,094 | $619.0 萬 | 0.00% | −5,700−3.1% | 減碼 |
| California Public Employees Retirement System | 172,438 | $606.1 萬 | 0.00% | −21,724−11.2% | 減碼 |
| Triad Investment Management | 170,496 | $599.3 萬 | 5.44% | +170,496 | 新進 |
| Inlet Private Wealth, LLC | 163,500 | $574.7 萬 | 1.39% | +16,400+11.1% | 加碼 |
| Continental Advisors LLC | 148,273 | $521.2 萬 | 4.11% | −4,997−3.3% | 減碼 |
| First Trust Advisors LP | 146,284 | $514.2 萬 | 0.01% | +7,264+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 138,000 | $485.1 萬 | 0.01% | +29,000+26.6% | 加碼 |
| Hollencrest Capital Management | 137,700 | $484.0 萬 | 0.38% | 00.0% | 不變 |
| Stifel Financial Corp | 135,491 | $476.3 萬 | 0.01% | −2,928−2.1% | 減碼 |
| Full18 Capital LLC | 133,681 | $455.9 萬 | 1.93% | 00.0% | 不變 |
| Ancora Advisors, LLC | 127,150 | $446.9 萬 | 0.11% | +127,150 | 新進 |
| Deutsche Bank AG | 123,400 | $433.8 萬 | 0.00% | −50,917−29.2% | 減碼 |
| Prudential Financial Inc | 121,020 | $430.1 萬 | 0.01% | −13,011−9.7% | 減碼 |
| Rhumbline Advisers | 119,129 | $418.7 萬 | 0.01% | −4,718−3.8% | 減碼 |
| Barclays PLC | 118,074 | $415.0 萬 | 0.00% | +48,116+68.8% | 加碼 |
| JPMorgan Chase & Co | 116,344 | $409.0 萬 | 0.00% | +53,067+83.9% | 加碼 |
| Alliancebernstein L.P. | 114,718 | $403.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 113,568 | $399.2 萬 | 0.00% | −30.0% | 減碼 |
| Envestnet Asset Management Inc | 112,097 | $394.0 萬 | 0.00% | −10,711−8.7% | 減碼 |
| UBS Group AG | 110,408 | $388.1 萬 | 0.00% | +31,209+39.4% | 加碼 |
| Marshall Wace, LLP | 110,353 | $387.9 萬 | 0.01% | −184,558−62.6% | 減碼 |
| Blair William & Co | 110,226 | $387.4 萬 | 0.01% | −16,675−13.1% | 減碼 |
| Advisory Research Inc | 108,579 | $381.7 萬 | 0.30% | −431,769−79.9% | 減碼 |
| UBS Asset Management Americas Inc | 106,137 | $373.1 萬 | 0.00% | +3,584+3.5% | 加碼 |
| Alberta Investment Management Corp | 104,302 | $366.6 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 103,498 | $363.8 萬 | 0.05% | −30,502−22.8% | 減碼 |
| Jump Financial, LLC | 98,304 | $345.5 萬 | 0.22% | +98,304 | 新進 |
| Morgan Stanley | 96,474 | $339.1 萬 | 0.00% | −28,095−22.6% | 減碼 |
| Comerica Bank | 112,315 | $338.5 萬 | 0.02% | −370,058−76.7% | 減碼 |
| Alps Advisors Inc | 95,100 | $334.3 萬 | 0.04% | −1,200−1.2% | 減碼 |
| Truist Financial Corp | 93,282 | $327.9 萬 | 0.01% | −2,116−2.2% | 減碼 |
| Western Standard LLC | 91,712 | $322.4 萬 | 1.91% | +91,712 | 新進 |
| Driehaus Capital Management LLC | 91,530 | $321.7 萬 | 0.03% | +91,530 | 新進 |
| State of New Jersey Common Pension Fund D | 84,470 | $296.9 萬 | 0.01% | −2,854−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 81,811 | $287.6 萬 | 0.04% | +81,811 | 新進 |
| Parametric Portfolio Associates LLC | 80,338 | $282.4 萬 | 0.00% | +17,597+28.0% | 加碼 |
| Holocene Advisors, LP | 76,930 | $270.4 萬 | 0.01% | −9,571−11.1% | 減碼 |
| Millennium Management LLC | 76,014 | $267.2 萬 | 0.00% | −311,456−80.4% | 減碼 |
| Credit Suisse AG | 73,164 | $257.2 萬 | 0.00% | +5,640+8.4% | 加碼 |
| Public Sector Pension Investment Board | 66,000 | $232.0 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 62,978 | $221.3 萬 | 0.01% | −2,985−4.5% | 減碼 |
| New York State Common Retirement Fund | 59,689 | $209.8 萬 | 0.00% | −31−0.1% | 減碼 |
| Advisors Capital Management, LLC | 56,873 | $199.9 萬 | 0.05% | +6,057+11.9% | 加碼 |
| NFJ Investment Group, LLC | 55,794 | $196.1 萬 | 0.04% | −3,331−5.6% | 減碼 |
| Cannell Peter B & Co Inc | 51,299 | $180.3 萬 | 0.05% | −400−0.8% | 減碼 |
| Davidson Kempner Capital Management LP | 50,000 | $175.8 萬 | 0.03% | +50,000 | 新進 |
| First Republic Investment Management, Inc. | 48,326 | $169.9 萬 | 0.00% | −1,499−3.0% | 減碼 |
| Horrell Capital Management, Inc. | 47,962 | $168.6 萬 | 0.53% | +5,600+13.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,320 | $162.8 萬 | 0.01% | +2,200+5.0% | 加碼 |
| American International Group, Inc. | 45,044 | $158.3 萬 | 0.01% | −1,348−2.9% | 減碼 |
| Jane Street Group, LLC | 44,572 | $156.7 萬 | 0.00% | +25,279+131.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,085 | $144.4 萬 | 0.00% | −287−0.7% | 減碼 |
| AQR Capital Management LLC | 40,299 | $141.7 萬 | 0.00% | −4,666−10.4% | 減碼 |