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 $5.32 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Cannae Holdings, Inc. 在 2022/6/30 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
- 200
- 較 2022 年第 1 季 −7 家
- 持有股數
- 6,997 萬
- 較 2022 年第 1 季 −289.3 萬 (−4.0%)
- 總市值
- $13.6 億
- 較 2022 年第 1 季 −$3.87 億 (−22.2%)
- 新進機構
- 30
- 另有 61 家加碼
- 清倉機構
- 37
- 另有 82 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $5.32 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 | $8.28 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 | $9.75 億 |
| 2024 年第 2 季 | 205 | $9.28 億 |
| 2024 年第 1 季 | 218 | $13.3 億 |
| 2023 年第 4 季 | 222 | $11.7 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 | $14.1 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,306,712 | $1.41 億 | 0.00% | +110,253+1.5% | 加碼 |
| Davenport & Co LLC | 6,904,304 | $1.34 億 | 1.11% | +492,342+7.7% | 加碼 |
| BlackRock Inc. | 6,860,557 | $1.33 億 | 0.00% | +50,151+0.7% | 加碼 |
| River Road Asset Management, LLC | 5,553,153 | $1.07 億 | 1.51% | −1,198,502−17.8% | 減碼 |
| FMR LLC | 4,727,384 | $9,143 萬 | 0.01% | −744,049−13.6% | 減碼 |
| Nitorum Capital, L.P. | 3,882,031 | $7,508 萬 | 5.53% | +433,910+12.6% | 加碼 |
| Madison Asset Management, LLC | 1,931,456 | $3,735 萬 | 0.58% | −27,220−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,831,645 | $3,542 萬 | 0.01% | +5,287+0.3% | 加碼 |
| State Street Corp | 1,678,702 | $3,247 萬 | 0.00% | −48,515−2.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,667,000 | $3,224 萬 | 0.54% | −94,391−5.4% | 減碼 |
| Newtyn Management, LLC | 1,400,000 | $2,708 萬 | 5.13% | +1,400,000 | 新進 |
| Geode Capital Management, LLC | 1,358,262 | $2,627 萬 | 0.00% | −117,752−8.0% | 減碼 |
| London Co of Virginia | 1,293,768 | $2,502 萬 | 0.15% | −30,150−2.3% | 減碼 |
| VR Advisory Services Ltd | 1,267,378 | $2,474 萬 | 11.03% | +1,267,378 | 新進 |
| Empyrean Capital Partners, LP | 1,180,456 | $2,283 萬 | 0.73% | −715,577−37.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,038,442 | $2,008 萬 | 0.32% | +136,744+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 977,783 | $1,891 萬 | 0.27% | −91,327−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 822,314 | $1,590 萬 | 0.01% | −17,317−2.1% | 減碼 |
| Bayberry Capital Partners LP | 775,000 | $1,499 萬 | 4.69% | −80,000−9.4% | 減碼 |
| Northern Trust Corp | 758,483 | $1,467 萬 | 0.00% | −85,844−10.2% | 減碼 |
| Polar Capital Holdings Plc | 675,275 | $1,306 萬 | 0.08% | +250,060+58.8% | 加碼 |
| Confluence Investment Management LLC | 626,229 | $1,211 萬 | 0.19% | −122,353−16.3% | 減碼 |
| Farmer Steven Patrick | 626,229 | $1,211 萬 | 0.19% | +626,229 | 新進 |
| Norges Bank | 624,047 | $1,207 萬 | 0.00% | −201,085−24.4% | 減碼 |
| Epoch Investment Partners, Inc. | 551,046 | $1,066 萬 | 0.06% | −24,593−4.3% | 減碼 |
| Whitebox Advisors LLC | 549,240 | $1,062 萬 | 0.35% | +549,240 | 新進 |
| Wedge Capital Management L L P | 518,305 | $1,002 萬 | 0.16% | +518,305 | 新進 |
| Royal Bank of Canada | 423,537 | $819.0 萬 | 0.00% | −16,679−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 414,222 | $801.1 萬 | 0.00% | −23,919−5.5% | 減碼 |
| Carlson Capital L P | 400,222 | $774.0 萬 | 0.54% | +70,000+21.2% | 加碼 |
| Loomis Sayles & Co L P | 390,405 | $755.0 萬 | 0.01% | −6,314−1.6% | 減碼 |
| Raymond James & Associates | 368,300 | $712.3 萬 | 0.01% | −334,168−47.6% | 減碼 |
| Medina Singh Partners, LLC | 359,584 | $695.4 萬 | 5.94% | +10,812+3.1% | 加碼 |
| Ancora Advisors, LLC | 348,510 | $674.0 萬 | 0.19% | −30,650−8.1% | 減碼 |
| Poehling Capital Management, LLC | 334,718 | $647.3 萬 | 2.43% | −1,277−0.4% | 減碼 |
| Centiva Capital, LP | 328,440 | $635.2 萬 | 0.37% | +328,440 | 新進 |
| Jefferies Group LLC | 321,256 | $621.3 萬 | 0.17% | +321,256 | 新進 |
| Bank of New York Mellon Corp | 317,985 | $615.0 萬 | 0.00% | −58,500−15.5% | 減碼 |
| Crescent Grove Advisors, LLC | 304,989 | $589.8 萬 | 0.62% | 00.0% | 不變 |
| Bank of America Corp | 302,338 | $584.8 萬 | 0.00% | +45,434+17.7% | 加碼 |
| Legal & General Group Plc | 291,381 | $563.5 萬 | 0.00% | +62,181+27.1% | 加碼 |
| Comerica Bank | 259,042 | $541.7 萬 | 0.04% | +146,713+130.6% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $520.2 萬 | 0.12% | 00.0% | 不變 |
| Continental Advisors LLC | 265,387 | $513.3 萬 | 4.68% | +45,714+20.8% | 加碼 |
| Kennedy Capital Management, Inc. | 243,732 | $471.4 萬 | 0.13% | −8,328−3.3% | 減碼 |
| Morgan Stanley | 232,363 | $449.4 萬 | 0.00% | +143,979+162.9% | 加碼 |
| Goldman Sachs Group Inc | 221,811 | $429.0 萬 | 0.00% | +52,472+31.0% | 加碼 |
| Wells Fargo & Company | 219,518 | $424.5 萬 | 0.00% | −21,009−8.7% | 減碼 |
| Portolan Capital Management, LLC | 200,026 | $386.9 萬 | 0.39% | +200,026 | 新進 |
| Swiss National Bank | 183,394 | $354.7 萬 | 0.00% | −5,800−3.1% | 減碼 |
| California Public Employees Retirement System | 172,948 | $334.5 萬 | 0.00% | +510+0.3% | 加碼 |
| Triad Investment Management | 172,519 | $333.7 萬 | 4.94% | −40,000−18.8% | 減碼 |
| Russell Investments Group, Ltd. | 171,950 | $332.4 萬 | 0.01% | −152,865−47.1% | 減碼 |
| Inlet Private Wealth, LLC | 168,371 | $325.6 萬 | 0.93% | −400−0.2% | 減碼 |
| Citadel Advisors LLC | 166,280 | $321.6 萬 | 0.00% | +166,280 | 新進 |
| Man Group plc | – | $302.9 萬 | 0.01% | – | – |
| Alberta Investment Management Corp | 154,302 | $298.4 萬 | 0.02% | +50,000+47.9% | 加碼 |
| Great Lakes Advisors, LLC | 153,060 | $296.0 萬 | 0.06% | +17,910+13.3% | 加碼 |
| Stifel Financial Corp | 141,796 | $274.3 萬 | 0.00% | +597+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,238 | $271.2 萬 | 0.00% | −106,819−43.2% | 減碼 |
| Hollencrest Capital Management | 137,700 | $266.3 萬 | 0.31% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 133,755 | $258.7 萬 | 0.00% | −1,071−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 119,333 | $230.8 萬 | 0.00% | +12,959+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,689 | $229.5 萬 | 0.01% | +22,232+23.0% | 加碼 |
| Invesco Ltd. | 111,335 | $215.4 萬 | 0.00% | −49,195−30.6% | 減碼 |
| Renaissance Technologies LLC | 110,900 | $214.5 萬 | 0.00% | −83,500−43.0% | 減碼 |
| Rhumbline Advisers | 108,314 | $209.5 萬 | 0.00% | −2,290−2.1% | 減碼 |
| Holocene Advisors, LP | 107,799 | $208.5 萬 | 0.01% | +42,466+65.0% | 加碼 |
| Prudential Financial Inc | 105,766 | $206.5 萬 | 0.00% | −98−0.1% | 減碼 |
| California State Teachers Retirement System | 98,607 | $190.7 萬 | 0.00% | −5,497−5.3% | 減碼 |
| Cheviot Value Management, LLC | 96,857 | $187.3 萬 | 0.47% | −26,823−21.7% | 減碼 |
| Great West Life Assurance Co | 96,783 | $187.3 萬 | 0.00% | +63,366+189.6% | 加碼 |
| Blair William & Co | 96,595 | $186.8 萬 | 0.01% | −7,720−7.4% | 減碼 |
| Alliancebernstein L.P. | 96,518 | $186.7 萬 | 0.00% | −14,700−13.2% | 減碼 |
| Advisory Research Inc | 91,973 | $177.9 萬 | 0.17% | +36,000+64.3% | 加碼 |
| Millennium Management LLC | 86,245 | $166.8 萬 | 0.00% | −363,455−80.8% | 減碼 |
| Brinker Capital Investments, LLC | 80,600 | $155.9 萬 | 0.03% | +8,050+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,016 | $152.8 萬 | 0.01% | +43,142+120.3% | 加碼 |
| Truist Financial Corp | 77,573 | $150.0 萬 | 0.00% | −3,070−3.8% | 減碼 |
| Alps Advisors Inc | 74,000 | $143.1 萬 | 0.01% | −19,600−20.9% | 減碼 |
| UBS Group AG | 71,044 | $137.3 萬 | 0.00% | −18,825−20.9% | 減碼 |
| JPMorgan Chase & Co | 70,935 | $137.1 萬 | 0.00% | +7,265+11.4% | 加碼 |
| Advisors Capital Management, LLC | 67,602 | $130.7 萬 | 0.04% | +3,627+5.7% | 加碼 |
| Maven Securities LTD | 67,264 | $130.1 萬 | 0.23% | +67,264 | 新進 |
| Credit Suisse AG | 67,054 | $129.7 萬 | 0.00% | −6,410−8.7% | 減碼 |
| Deutsche Bank AG | 60,958 | $117.9 萬 | 0.00% | −12,797−17.4% | 減碼 |
| State of Wisconsin Investment Board | 59,170 | $114.4 萬 | 0.00% | +38,770+190.0% | 加碼 |
| First Republic Investment Management, Inc. | 54,194 | $104.8 萬 | 0.00% | +3,862+7.7% | 加碼 |
| Jump Financial, LLC | 53,300 | $103.1 萬 | 0.04% | +53,300 | 新進 |
| New York State Common Retirement Fund | 52,794 | $102.1 萬 | 0.00% | −6,958−11.6% | 減碼 |
| Aristides Capital LLC | 49,600 | $95.9 萬 | 0.75% | +49,600 | 新進 |
| Gamco Investors, Inc. Et Al | 48,420 | $93.6 萬 | 0.01% | +2,100+4.5% | 加碼 |
| Horrell Capital Management, Inc. | 47,962 | $92.8 萬 | 0.33% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 47,273 | $91.4 萬 | 0.19% | +4,950+11.7% | 加碼 |
| Winton Group Ltd | 47,059 | $91.0 萬 | 0.05% | +6,601+16.3% | 加碼 |
| Atom Investors LP | 42,912 | $83.0 萬 | 0.36% | +42,912 | 新進 |
| MetLife Investment Management | 39,304 | $76.0 萬 | 0.01% | −5,993−13.2% | 減碼 |
| HighTower Advisors, LLC | 39,126 | $75.8 萬 | 0.00% | +854+2.2% | 加碼 |
| Paradigm Capital Management Inc | 38,700 | $74.9 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 36,167 | $69.9 萬 | 0.00% | +100.0% | 加碼 |