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。
2022 年第 1 季 13F 持有人
Cannae Holdings, Inc. 在 2022/3/31 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
- 214
- 較 2021 年第 4 季 −16 家
- 持有股數
- 7,321 萬
- 較 2021 年第 4 季 −192.5 萬 (−2.6%)
- 總市值
- $17.5 億
- 較 2021 年第 4 季 −$8.85 億 (−33.6%)
- 新進機構
- 30
- 另有 81 家加碼
- 清倉機構
- 46
- 另有 68 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,196,459 | $1.72 億 | 0.00% | +51,983+0.7% | 加碼 |
| BlackRock Inc. | 6,810,406 | $1.63 億 | 0.00% | +84,346+1.3% | 加碼 |
| River Road Asset Management, LLC | 6,751,655 | $1.61 億 | 1.78% | +115,820+1.7% | 加碼 |
| Davenport & Co LLC | 6,411,962 | $1.54 億 | 1.08% | +304,459+5.0% | 加碼 |
| FMR LLC | 5,471,433 | $1.31 億 | 0.01% | +435,720+8.7% | 加碼 |
| Fidelity National Financial, Inc. | 4,775,598 | $1.14 億 | 11.38% | −1,000,000−17.3% | 減碼 |
| Nitorum Capital, L.P. | 3,448,121 | $8,248 萬 | 5.47% | −132,900−3.7% | 減碼 |
| Madison Asset Management, LLC | 1,958,676 | $4,685 萬 | 0.67% | −52,592−2.6% | 減碼 |
| Empyrean Capital Partners, LP | 1,896,033 | $4,535 萬 | 1.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,826,358 | $4,369 萬 | 0.01% | +101,368+5.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,761,391 | $4,213 萬 | 0.57% | −140,280−7.4% | 減碼 |
| State Street Corp | 1,727,217 | $4,132 萬 | 0.00% | +43,728+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,476,014 | $3,531 萬 | 0.00% | +50,057+3.5% | 加碼 |
| London Co of Virginia | 1,323,918 | $3,167 萬 | 0.17% | −43,179−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,069,110 | $2,557 萬 | 0.37% | +461,511+76.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 901,698 | $2,157 萬 | 0.31% | +229,532+34.1% | 加碼 |
| Bayberry Capital Partners LP | 855,000 | $2,045 萬 | 6.53% | +125,000+17.1% | 加碼 |
| Northern Trust Corp | 844,327 | $2,020 萬 | 0.00% | −111,853−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 839,631 | $2,008 萬 | 0.01% | +27,635+3.4% | 加碼 |
| Norges Bank | 825,132 | $1,974 萬 | 0.00% | +30,121+3.8% | 加碼 |
| Confluence Investment Management LLC | 748,582 | $1,791 萬 | 0.25% | −161,101−17.7% | 減碼 |
| Raymond James & Associates | 702,468 | $1,680 萬 | 0.01% | +28,324+4.2% | 加碼 |
| Epoch Investment Partners, Inc. | 575,639 | $1,377 萬 | 0.07% | +47,061+8.9% | 加碼 |
| Tensile Capital Management LP | 553,331 | $1,324 萬 | 1.92% | −347,025−38.5% | 減碼 |
| Millennium Management LLC | 449,700 | $1,076 萬 | 0.01% | +373,686+491.6% | 加碼 |
| Nuveen Asset Management, LLC | 438,141 | $1,058 萬 | 0.00% | −33,311−7.1% | 減碼 |
| Royal Bank of Canada | 440,216 | $1,053 萬 | 0.00% | +6,932+1.6% | 加碼 |
| Polar Capital Holdings Plc | 425,215 | $1,017 萬 | 0.06% | −77,871−15.5% | 減碼 |
| Loomis Sayles & Co L P | 396,719 | $949.0 萬 | 0.01% | −18,488−4.5% | 減碼 |
| Ancora Advisors, LLC | 379,160 | $906.9 萬 | 0.22% | +252,010+198.2% | 加碼 |
| Bank of New York Mellon Corp | 376,485 | $900.5 萬 | 0.00% | +349+0.1% | 加碼 |
| Medina Singh Partners, LLC | 348,772 | $834.3 萬 | 5.35% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 335,995 | $803.7 萬 | 2.48% | +55,363+19.7% | 加碼 |
| Carlson Capital L P | 330,222 | $789.9 萬 | 0.54% | +35,000+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 324,815 | $776.8 萬 | 0.01% | +108,548+50.2% | 加碼 |
| Crescent Grove Advisors, LLC | 304,989 | $729.5 萬 | 0.71% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 268,965 | $643.4 萬 | 0.13% | −183,315−40.5% | 減碼 |
| Bank of America Corp | 256,904 | $614.5 萬 | 0.00% | +19,733+8.3% | 加碼 |
| Kennedy Capital Management, Inc. | 252,060 | $602.9 萬 | 0.14% | −1,518−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 247,057 | $591.0 萬 | 0.01% | −167,513−40.4% | 減碼 |
| Wells Fargo & Company | 240,527 | $575.3 萬 | 0.00% | −1,807−0.7% | 減碼 |
| Legal & General Group Plc | 229,200 | $548.2 萬 | 0.00% | +3,697+1.6% | 加碼 |
| Continental Advisors LLC | 219,673 | $525.5 萬 | 4.38% | +71,400+48.2% | 加碼 |
| Triad Investment Management | 212,519 | $508.3 萬 | 4.81% | +42,023+24.6% | 加碼 |
| Renaissance Technologies LLC | 194,400 | $465.0 萬 | 0.01% | +194,400 | 新進 |
| Swiss National Bank | 189,194 | $452.6 萬 | 0.00% | +13,100+7.4% | 加碼 |
| California Public Employees Retirement System | 172,438 | $412.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 169,339 | $405.0 萬 | 0.00% | −338,262−66.6% | 減碼 |
| Inlet Private Wealth, LLC | 168,771 | $403.7 萬 | 1.01% | +5,271+3.2% | 加碼 |
| Full18 Capital LLC | 134,404 | $388.0 萬 | 0.89% | +723+0.5% | 加碼 |
| Man Group plc | 161,295 | $385.8 萬 | 0.01% | −406,447−71.6% | 減碼 |
| Invesco Ltd. | 160,530 | $384.0 萬 | 0.00% | −60,537−27.4% | 減碼 |
| First Trust Advisors LP | 144,078 | $344.6 萬 | 0.00% | −2,206−1.5% | 減碼 |
| Stifel Financial Corp | 141,199 | $337.8 萬 | 0.00% | +5,708+4.2% | 加碼 |
| Hollencrest Capital Management | 137,700 | $329.4 萬 | 0.29% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 135,150 | $323.3 萬 | 0.05% | +53,339+65.2% | 加碼 |
| Envestnet Asset Management Inc | 134,826 | $322.5 萬 | 0.00% | +22,729+20.3% | 加碼 |
| Cheviot Value Management, LLC | 123,680 | $295.8 萬 | 0.63% | −75,267−37.8% | 減碼 |
| Comerica Bank | 112,329 | $271.4 萬 | 0.02% | +140.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 111,941 | $267.8 萬 | 0.05% | +76,167+212.9% | 加碼 |
| Alliancebernstein L.P. | 111,218 | $266.0 萬 | 0.00% | −3,500−3.1% | 減碼 |
| Rhumbline Advisers | 110,604 | $264.6 萬 | 0.00% | −8,525−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 106,374 | $254.4 萬 | 0.00% | +237+0.2% | 加碼 |
| Prudential Financial Inc | 105,864 | $253.3 萬 | 0.00% | −15,156−12.5% | 減碼 |
| Blair William & Co | 104,315 | $249.5 萬 | 0.01% | −5,911−5.4% | 減碼 |
| Alberta Investment Management Corp | 104,302 | $249.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 104,104 | $249.0 萬 | 0.00% | −9,464−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,457 | $230.7 萬 | 0.01% | +11,987+14.2% | 加碼 |
| Alps Advisors Inc | 93,600 | $223.9 萬 | 0.02% | −1,500−1.6% | 減碼 |
| UBS Group AG | 89,869 | $215.0 萬 | 0.00% | −20,539−18.6% | 減碼 |
| Morgan Stanley | 88,384 | $211.5 萬 | 0.00% | −8,090−8.4% | 減碼 |
| Truist Financial Corp | 80,643 | $192.9 萬 | 0.00% | −12,639−13.5% | 減碼 |
| Marshall Wace, LLP | 79,769 | $191.0 萬 | 0.00% | −30,584−27.7% | 減碼 |
| Parametric Portfolio Associates LLC | 78,362 | $187.4 萬 | 0.00% | −1,976−2.5% | 減碼 |
| Deutsche Bank AG | 73,755 | $176.4 萬 | 0.00% | −49,645−40.2% | 減碼 |
| Credit Suisse AG | 73,464 | $175.8 萬 | 0.00% | +300+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 72,550 | $173.5 萬 | 0.03% | −30,948−29.9% | 減碼 |
| Holocene Advisors, LP | 65,333 | $156.3 萬 | 0.01% | −11,597−15.1% | 減碼 |
| Advisors Capital Management, LLC | 63,975 | $153.0 萬 | 0.04% | +7,102+12.5% | 加碼 |
| JPMorgan Chase & Co | 63,670 | $152.3 萬 | 0.00% | −52,674−45.3% | 減碼 |
| New York State Common Retirement Fund | 59,752 | $142.9 萬 | 0.00% | +63+0.1% | 加碼 |
| Advisory Research Inc | 55,973 | $133.9 萬 | 0.11% | −52,606−48.4% | 減碼 |
| First Republic Investment Management, Inc. | 50,332 | $120.4 萬 | 0.00% | +2,006+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,204 | $117.7 萬 | 0.00% | +13,098+36.3% | 加碼 |
| Horrell Capital Management, Inc. | 47,962 | $114.7 萬 | 0.37% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 46,320 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 45,297 | $108.4 萬 | 0.01% | +16,764+58.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,016 | $105.3 萬 | 0.03% | +44,016 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 42,323 | $101.2 萬 | 0.18% | +42,323 | 新進 |
| American International Group, Inc. | 42,083 | $100.7 萬 | 0.01% | −2,961−6.6% | 減碼 |
| AQR Capital Management LLC | 41,031 | $98.1 萬 | 0.00% | +732+1.8% | 加碼 |
| Price T Rowe Associates Inc | 40,680 | $97.3 萬 | 0.00% | +4,746+13.2% | 加碼 |
| Winton Group Ltd | 40,458 | $96.8 萬 | 0.05% | +3,697+10.1% | 加碼 |
| Paradigm Capital Management Inc | 38,700 | $92.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,272 | $91.6 萬 | 0.00% | +541+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,380 | $86.8 萬 | 0.00% | +441+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,157 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,874 | $85.8 萬 | 0.01% | +7,420+26.1% | 加碼 |
| Great West Life Assurance Co | 33,417 | $84.9 萬 | 0.00% | −1,741−5.0% | 減碼 |
| Voya Investment Management LLC | 33,153 | $79.3 萬 | 0.00% | +436+1.3% | 加碼 |