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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 414,570 | $1,457 萬 | 0.02% | −444,746−51.8% | 減碼 |
| Loomis Sayles & Co L P | 415,207 | $1,460 萬 | 0.02% | +46,856+12.7% | 加碼 |
| Assenagon Asset Management S.A. | 420,903 | $1,480 萬 | 0.05% | −63,552−13.1% | 減碼 |
| Royal Bank of Canada | 433,284 | $1,523 萬 | 0.00% | −32,485−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 471,452 | $1,527 萬 | 0.00% | −172,040−26.7% | 減碼 |
| Peapack Gladstone Financial Corp | 452,280 | $1,590 萬 | 0.30% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 503,086 | $1,768 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 507,601 | $1,784 萬 | 0.00% | −15,143−2.9% | 減碼 |
| Epoch Investment Partners, Inc. | 528,578 | $1,858 萬 | 0.09% | +2,144+0.4% | 加碼 |
| Man Group plc | 567,742 | $1,996 萬 | 0.06% | −119,855−17.4% | 減碼 |
| ExodusPoint Capital Management, LP | 607,599 | $2,136 萬 | 0.26% | +221,308+57.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 672,166 | $2,363 萬 | 0.32% | −121,784−15.3% | 減碼 |
| Raymond James & Associates | 674,144 | $2,370 萬 | 0.02% | −80,612−10.7% | 減碼 |
| Bayberry Capital Partners LP | 730,000 | $2,566 萬 | 7.45% | +249,000+51.8% | 加碼 |
| Norges Bank | 795,011 | $2,795 萬 | 0.01% | −15,734−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 811,996 | $2,854 萬 | 0.01% | +38,165+4.9% | 加碼 |
| Tensile Capital Management LP | 900,356 | $3,165 萬 | 3.81% | +244,168+37.2% | 加碼 |
| Confluence Investment Management LLC | 909,683 | $3,198 萬 | 0.42% | +2,816+0.3% | 加碼 |
| Northern Trust Corp | 956,180 | $3,361 萬 | 0.01% | −43,166−4.3% | 減碼 |
| London Co of Virginia | 1,367,097 | $4,805 萬 | 0.24% | −214,421−13.6% | 減碼 |
| Geode Capital Management, LLC | 1,425,957 | $5,012 萬 | 0.01% | +61,370+4.5% | 加碼 |
| State Street Corp | 1,683,489 | $5,918 萬 | 0.00% | −10,639−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,724,990 | $6,064 萬 | 0.02% | +143,633+9.1% | 加碼 |
| Empyrean Capital Partners, LP | 1,896,033 | $6,665 萬 | 1.77% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 1,901,671 | $6,684 萬 | 0.83% | +1,901,671 | 新進 |
| Madison Asset Management, LLC | 2,011,268 | $7,070 萬 | 0.93% | −64,696−3.1% | 減碼 |
| Nitorum Capital, L.P. | 3,581,021 | $1.26 億 | 5.90% | +165,267+4.8% | 加碼 |
| FMR LLC | 5,035,713 | $1.77 億 | 0.01% | +1,630,956+47.9% | 加碼 |
| Fidelity National Financial, Inc. | 5,775,598 | $2.03 億 | 16.86% | 00.0% | 不變 |
| Davenport & Co LLC | 6,107,503 | $2.15 億 | 1.44% | −116,521−1.9% | 減碼 |
| River Road Asset Management, LLC | 6,635,835 | $2.33 億 | 2.48% | −565,140−7.8% | 減碼 |
| BlackRock Inc. | 6,726,060 | $2.36 億 | 0.01% | −239,374−3.4% | 減碼 |
| Vanguard Group Inc | 7,144,476 | $2.51 億 | 0.01% | +57,012+0.8% | 加碼 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,111,437−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −729,948−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −636,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −245,687−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −205,800−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −203,670−100.0% | 清倉 |
| Lionstone Capital Management LLC | 0 | $0 | 0.00% | −132,915−100.0% | 清倉 |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −68,645−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,703−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −45,143−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −42,706−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −42,314−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −41,802−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,561−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,160−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,575−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −17,889−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Bingham Osborn & Scarborough LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,570−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |