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 3 季 13F 持有人
Cannae Holdings, Inc. 在 2022/9/30 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
- 208
- 較 2022 年第 2 季 +10 家
- 持有股數
- 6,803 萬
- 較 2022 年第 2 季 −131.1 萬 (−1.9%)
- 總市值
- $14.1 億
- 較 2022 年第 2 季 +$6,112 萬 (+4.5%)
- 新進機構
- 29
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 83 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $5.32 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,185,354 | $1.48 億 | 0.00% | −121,358−1.7% | 減碼 |
| Davenport & Co LLC | 6,692,904 | $1.38 億 | 1.21% | −211,400−3.1% | 減碼 |
| BlackRock Inc. | 6,435,184 | $1.33 億 | 0.00% | −425,373−6.2% | 減碼 |
| River Road Asset Management, LLC | 5,591,844 | $1.16 億 | 1.72% | +38,691+0.7% | 加碼 |
| FMR LLC | 5,164,840 | $1.07 億 | 0.01% | +437,456+9.3% | 加碼 |
| Nitorum Capital, L.P. | 3,769,934 | $7,789 萬 | 6.78% | −112,097−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,149,180 | $4,440 萬 | 0.02% | +317,535+17.3% | 加碼 |
| Madison Asset Management, LLC | 2,028,610 | $4,191 萬 | 0.71% | +97,154+5.0% | 加碼 |
| State Street Corp | 1,618,447 | $3,344 萬 | 0.00% | −60,255−3.6% | 減碼 |
| London Co of Virginia | 1,363,502 | $2,817 萬 | 0.18% | +69,734+5.4% | 加碼 |
| Newtyn Management, LLC | 1,355,110 | $2,800 萬 | 6.15% | −44,890−3.2% | 減碼 |
| Geode Capital Management, LLC | 1,297,235 | $2,680 萬 | 0.00% | −61,027−4.5% | 減碼 |
| VR Advisory Services Ltd | 1,267,378 | $2,618 萬 | 9.60% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 1,180,456 | $2,439 萬 | 0.94% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,078,675 | $2,229 萬 | 0.01% | +856,864+386.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 961,416 | $1,986 萬 | 0.34% | −77,026−7.4% | 減碼 |
| ExodusPoint Capital Management, LP | 927,630 | $1,917 萬 | 0.27% | −50,153−5.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 910,613 | $1,881 萬 | 0.56% | −756,387−45.4% | 減碼 |
| Charles Schwab Investment Management Inc | 796,241 | $1,645 萬 | 0.01% | −26,073−3.2% | 減碼 |
| Polar Capital Holdings Plc | 739,966 | $1,529 萬 | 0.12% | +64,691+9.6% | 加碼 |
| Northern Trust Corp | 711,122 | $1,469 萬 | 0.00% | −47,361−6.2% | 減碼 |
| Norges Bank | 684,247 | $1,414 萬 | 0.00% | +60,200+9.6% | 加碼 |
| Epoch Investment Partners, Inc. | 667,538 | $1,379 萬 | 0.09% | +116,492+21.1% | 加碼 |
| Confluence Investment Management LLC | 581,080 | $1,201 萬 | 0.20% | −45,149−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 573,896 | $1,186 萬 | 0.00% | +159,674+38.5% | 加碼 |
| Wedge Capital Management L L P | 490,432 | $1,013 萬 | 0.17% | −27,873−5.4% | 減碼 |
| Royal Bank of Canada | 414,689 | $856.7 萬 | 0.00% | −8,848−2.1% | 減碼 |
| Jefferies Group LLC | 405,367 | $837.5 萬 | 0.24% | +84,111+26.2% | 加碼 |
| Carlson Capital L P | 400,222 | $826.9 萬 | 0.63% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 394,888 | $815.8 萬 | 0.02% | +4,483+1.1% | 加碼 |
| Medina Singh Partners, LLC | 359,584 | $742.9 萬 | 7.81% | 00.0% | 不變 |
| Raymond James & Associates | 359,146 | $742.0 萬 | 0.01% | −9,154−2.5% | 減碼 |
| Poehling Capital Management, LLC | 332,945 | $687.9 萬 | 2.88% | −1,773−0.5% | 減碼 |
| Ancora Advisors, LLC | 331,610 | $685.1 萬 | 0.22% | −16,900−4.8% | 減碼 |
| Bank of New York Mellon Corp | 318,219 | $657.5 萬 | 0.00% | +234+0.1% | 加碼 |
| Crescent Grove Advisors, LLC | 304,989 | $630.1 萬 | 0.73% | 00.0% | 不變 |
| Wasatch Advisors Inc | 284,070 | $586.9 萬 | 0.04% | +284,070 | 新進 |
| Man Group plc | 274,409 | $566.9 萬 | 0.03% | – | – |
| Bank of America Corp | 272,890 | $563.8 萬 | 0.00% | −29,448−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 268,965 | $555.7 萬 | 0.11% | 00.0% | 不變 |
| Continental Advisors LLC | 264,387 | $546.2 萬 | 5.08% | −1,000−0.4% | 減碼 |
| Legal & General Group Plc | 258,278 | $533.6 萬 | 0.00% | −33,103−11.4% | 減碼 |
| Comerica Bank | 250,703 | $500.2 萬 | 0.04% | −8,339−3.2% | 減碼 |
| Wells Fargo & Company | 229,004 | $473.1 萬 | 0.00% | +9,486+4.3% | 加碼 |
| Zimmer Partners, LP | 212,500 | $439.0 萬 | 0.10% | +212,500 | 新進 |
| Alberta Investment Management Corp | 186,527 | $385.4 萬 | 0.03% | +32,225+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 186,214 | $384.5 萬 | 0.01% | +14,264+8.3% | 加碼 |
| Swiss National Bank | 181,194 | $374.3 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Inlet Private Wealth, LLC | 163,250 | $337.3 萬 | 1.01% | −5,121−3.0% | 減碼 |
| Triad Investment Management | 159,396 | $329.3 萬 | 5.72% | −13,123−7.6% | 減碼 |
| Great Lakes Advisors, LLC | 151,626 | $313.3 萬 | 0.07% | −1,434−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 148,042 | $305.9 萬 | 0.02% | +69,026+87.4% | 加碼 |
| Stifel Financial Corp | 146,804 | $303.3 萬 | 0.00% | +5,008+3.5% | 加碼 |
| Morgan Stanley | 144,970 | $299.6 萬 | 0.00% | −87,393−37.6% | 減碼 |
| Envestnet Asset Management Inc | 138,601 | $286.4 萬 | 0.00% | +4,846+3.6% | 加碼 |
| Hollencrest Capital Management | 137,700 | $284.5 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 136,785 | $282.6 萬 | 0.00% | +50,540+58.6% | 加碼 |
| Citadel Advisors LLC | 133,175 | $275.1 萬 | 0.00% | −33,105−19.9% | 減碼 |
| Invesco Ltd. | 121,268 | $250.5 萬 | 0.00% | +9,933+8.9% | 加碼 |
| Brinker Capital Investments, LLC | 116,969 | $241.7 萬 | 0.05% | +36,369+45.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,000 | $231.4 萬 | 0.01% | +112,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 111,941 | $231.3 萬 | 0.04% | +111,941 | 新進 |
| Rhumbline Advisers | 110,879 | $229.1 萬 | 0.00% | +2,565+2.4% | 加碼 |
| Renaissance Technologies LLC | 109,500 | $226.2 萬 | 0.00% | −1,400−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,012 | $223.2 萬 | 0.01% | −10,677−9.0% | 減碼 |
| Great West Life Assurance Co | 107,819 | $222.6 萬 | 0.01% | +11,036+11.4% | 加碼 |
| Advisors Capital Management, LLC | 88,118 | $218.8 萬 | 0.06% | +20,516+30.3% | 加碼 |
| UBS Asset Management Americas Inc | 98,378 | $203.2 萬 | 0.00% | −20,955−17.6% | 減碼 |
| California State Teachers Retirement System | 93,924 | $194.0 萬 | 0.00% | −4,683−4.7% | 減碼 |
| Alliancebernstein L.P. | 92,218 | $190.5 萬 | 0.00% | −4,300−4.5% | 減碼 |
| Advisory Research Inc | 91,153 | $188.3 萬 | 0.18% | −820−0.9% | 減碼 |
| Blair William & Co | 86,105 | $177.9 萬 | 0.01% | −10,490−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,837 | $148.4 萬 | 0.00% | −68,401−48.8% | 減碼 |
| Alps Advisors Inc | 71,500 | $147.7 萬 | 0.01% | −2,500−3.4% | 減碼 |
| UBS Group AG | 70,601 | $145.8 萬 | 0.00% | −443−0.6% | 減碼 |
| JPMorgan Chase & Co | 67,410 | $139.3 萬 | 0.00% | −3,525−5.0% | 減碼 |
| Credit Suisse AG | 67,422 | $139.3 萬 | 0.00% | +368+0.5% | 加碼 |
| Jump Financial, LLC | 64,733 | $133.7 萬 | 0.05% | +11,433+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,446 | $122.8 萬 | 0.00% | +36,473+158.8% | 加碼 |
| New York State Common Retirement Fund | 52,888 | $109.3 萬 | 0.00% | +94+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 50,610 | $104.6 萬 | 0.00% | −3,584−6.6% | 減碼 |
| Aristides Capital LLC | 49,600 | $102.5 萬 | 0.88% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 48,847 | $100.9 萬 | 0.00% | −10,323−17.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 48,420 | $100.0 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 48,324 | $99.8 萬 | 0.14% | +1,051+2.2% | 加碼 |
| Horrell Capital Management, Inc. | 47,962 | $99.1 萬 | 0.36% | 00.0% | 不變 |
| Deutsche Bank AG | 47,135 | $97.4 萬 | 0.00% | −13,823−22.7% | 減碼 |
| Prudential Financial Inc | 46,984 | $97.3 萬 | 0.00% | −58,782−55.6% | 減碼 |
| HRT Financial LP | 43,444 | $89.7 萬 | 0.01% | +11,972+38.0% | 加碼 |
| Ergoteles LLC | 41,452 | $85.6 萬 | 0.03% | +41,452 | 新進 |
| Winton Group Ltd | 40,674 | $84.0 萬 | 0.05% | −6,385−13.6% | 減碼 |
| MetLife Investment Management | 39,304 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 38,619 | $80.1 萬 | 0.00% | −507−1.3% | 減碼 |
| Paradigm Capital Management Inc | 38,700 | $79.9 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,897 | $76.3 萬 | 0.00% | +3,774+11.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,167 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 35,229 | $72.8 萬 | 0.10% | +35,229 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $72.2 萬 | 0.00% | +9,690+38.4% | 加碼 |
| American International Group, Inc. | 33,862 | $70.0 萬 | 0.01% | −1,512−4.3% | 減碼 |
| Squarepoint Ops LLC | 33,766 | $69.8 萬 | 0.01% | +7,559+28.8% | 加碼 |