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 4 季 13F 持有人
Cannae Holdings, Inc. 在 2022/12/31 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
- 223
- 較 2022 年第 3 季 +20 家
- 持有股數
- 6,402 萬
- 較 2022 年第 3 季 −359.0 萬 (−5.3%)
- 總市值
- $13.2 億
- 較 2022 年第 3 季 −$7,473 萬 (−5.3%)
- 新進機構
- 47
- 另有 53 家加碼
- 清倉機構
- 27
- 另有 84 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | $5.32 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,253,671 | $1.50 億 | 0.00% | +68,317+1.0% | 加碼 |
| BlackRock Inc. | 6,385,971 | $1.32 億 | 0.00% | −49,213−0.8% | 減碼 |
| Davenport & Co LLC | 6,229,920 | $1.28 億 | 1.05% | −462,984−6.9% | 減碼 |
| River Road Asset Management, LLC | 5,709,597 | $1.18 億 | 1.62% | +117,753+2.1% | 加碼 |
| FMR LLC | 4,735,400 | $9,779 萬 | 0.01% | −429,440−8.3% | 減碼 |
| Nitorum Capital, L.P. | 3,262,021 | $6,736 萬 | 6.35% | −507,913−13.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,239,869 | $4,625 萬 | 0.02% | +90,689+4.2% | 加碼 |
| State Street Corp | 1,587,475 | $3,278 萬 | 0.00% | −30,972−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,294,317 | $2,673 萬 | 0.00% | −2,918−0.2% | 減碼 |
| London Co of Virginia | 1,277,248 | $2,638 萬 | 0.16% | −86,254−6.3% | 減碼 |
| Newtyn Management, LLC | 1,238,510 | $2,558 萬 | 5.28% | −116,600−8.6% | 減碼 |
| Empyrean Capital Partners, LP | 1,180,456 | $2,438 萬 | 0.90% | 00.0% | 不變 |
| VR Advisory Services Ltd | 1,129,229 | $2,332 萬 | 8.67% | −138,149−10.9% | 減碼 |
| Goldman Sachs Group Inc | 1,063,019 | $2,195 萬 | 0.01% | −15,656−1.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,062,119 | $2,193 萬 | 0.59% | +151,506+16.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 973,847 | $2,011 萬 | 0.32% | +12,431+1.3% | 加碼 |
| Bank of New York Mellon Corp | 864,586 | $1,785 萬 | 0.00% | +546,367+171.7% | 加碼 |
| Norges Bank | 826,247 | $1,706 萬 | 0.00% | +142,000+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 786,014 | $1,623 萬 | 0.01% | −10,227−1.3% | 減碼 |
| Polar Capital Holdings Plc | 754,214 | $1,557 萬 | 0.12% | +14,248+1.9% | 加碼 |
| Northern Trust Corp | 716,560 | $1,480 萬 | 0.00% | +5,438+0.8% | 加碼 |
| Wedge Capital Management L L P | 604,104 | $1,248 萬 | 0.20% | +113,672+23.2% | 加碼 |
| Man Group plc | 531,962 | $1,099 萬 | 0.04% | +257,553+93.9% | 加碼 |
| Nuveen Asset Management, LLC | 523,531 | $1,081 萬 | 0.00% | −50,365−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 447,601 | $924.3 萬 | 0.04% | +447,601 | 新進 |
| Jefferies Financial Group Inc. | 415,029 | $857.0 萬 | 0.15% | +415,029 | 新進 |
| Carlson Capital L P | 390,992 | $807.4 萬 | 0.62% | −9,230−2.3% | 減碼 |
| Loomis Sayles & Co L P | 374,624 | $773.6 萬 | 0.02% | −20,264−5.1% | 減碼 |
| Comerica Bank | 294,846 | $684.0 萬 | 0.05% | +44,143+17.6% | 加碼 |
| Raymond James & Associates | 328,613 | $678.6 萬 | 0.01% | −30,533−8.5% | 減碼 |
| Confluence Investment Management LLC | 309,471 | $639.1 萬 | 0.10% | −271,609−46.7% | 減碼 |
| Crescent Grove Advisors, LLC | 307,426 | $634.8 萬 | 0.66% | +2,437+0.8% | 加碼 |
| Palliser Capital (UK) Ltd | 300,150 | $619.8 萬 | 15.06% | +300,150 | 新進 |
| Citadel Advisors LLC | 300,140 | $619.8 萬 | 0.01% | +166,965+125.4% | 加碼 |
| Poehling Capital Management, LLC | 300,018 | $619.5 萬 | 2.32% | −32,927−9.9% | 減碼 |
| Ancora Advisors, LLC | 293,920 | $607.0 萬 | 0.18% | −37,690−11.4% | 減碼 |
| Peapack Gladstone Financial Corp | 268,965 | $555.4 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 262,181 | $541.4 萬 | 0.05% | +114,139+77.1% | 加碼 |
| Legal & General Group Plc | 250,817 | $517.9 萬 | 0.00% | −7,461−2.9% | 減碼 |
| Zimmer Partners, LP | 249,727 | $515.7 萬 | 0.10% | +37,227+17.5% | 加碼 |
| Palogic Value Management, L.P. | 240,000 | $495.6 萬 | 2.59% | +240,000 | 新進 |
| Continental Advisors LLC | 233,816 | $482.8 萬 | 4.58% | −30,571−11.6% | 減碼 |
| Bank of America Corp | 217,965 | $450.1 萬 | 0.00% | −54,925−20.1% | 減碼 |
| Morgan Stanley | 202,145 | $417.4 萬 | 0.00% | +57,175+39.4% | 加碼 |
| Alberta Investment Management Corp | 186,527 | $385.2 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 174,194 | $359.7 萬 | 0.00% | −7,000−3.9% | 減碼 |
| HRT Financial LP | 167,891 | $346.6 萬 | 0.05% | +124,447+286.5% | 加碼 |
| Millennium Management LLC | 157,169 | $324.6 萬 | 0.00% | +20,384+14.9% | 加碼 |
| Triad Investment Management | 156,755 | $323.7 萬 | 5.06% | −2,641−1.7% | 減碼 |
| Invesco Ltd. | 140,906 | $291.0 萬 | 0.00% | +19,638+16.2% | 加碼 |
| Hollencrest Capital Management | 128,436 | $265.2 萬 | 0.33% | −9,264−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 127,758 | $263.8 萬 | 0.01% | −58,456−31.4% | 減碼 |
| Great West Life Assurance Co | 120,771 | $250.9 萬 | 0.01% | +12,952+12.0% | 加碼 |
| Bank of Montreal | 113,865 | $235.2 萬 | 0.00% | +113,865 | 新進 |
| Inlet Private Wealth, LLC | 113,250 | $233.9 萬 | 0.62% | −50,000−30.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,000 | $231.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 110,621 | $228.4 萬 | 0.00% | −258−0.2% | 減碼 |
| Envestnet Asset Management Inc | 107,798 | $222.6 萬 | 0.00% | −30,803−22.2% | 減碼 |
| Great Lakes Advisors, LLC | 105,384 | $217.6 萬 | 0.12% | −46,242−30.5% | 減碼 |
| Brinker Capital Investments, LLC | 104,987 | $216.8 萬 | 0.04% | −11,982−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,011 | $208.6 萬 | 0.01% | −7,001−6.5% | 減碼 |
| Greenland Capital Management LP | 100,203 | $206.9 萬 | 0.38% | +100,203 | 新進 |
| Prudential Financial Inc | 97,940 | $202.2 萬 | 0.00% | +50,956+108.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,767 | $199.8 萬 | 0.00% | +24,930+34.7% | 加碼 |
| UBS Asset Management Americas Inc | 93,593 | $193.3 萬 | 0.00% | −4,785−4.9% | 減碼 |
| Alliancebernstein L.P. | 92,218 | $190.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 90,766 | $187.4 萬 | 0.00% | +20,165+28.6% | 加碼 |
| California State Teachers Retirement System | 90,431 | $186.7 萬 | 0.00% | −3,493−3.7% | 減碼 |
| Advisors Capital Management, LLC | 89,409 | $184.6 萬 | 0.05% | +1,291+1.5% | 加碼 |
| HighTower Advisors, LLC | 88,787 | $183.7 萬 | 0.00% | +50,168+129.9% | 加碼 |
| Advisory Research Inc | 86,251 | $178.1 萬 | 0.17% | −4,902−5.4% | 減碼 |
| Blair William & Co | 84,905 | $175.3 萬 | 0.01% | −1,200−1.4% | 減碼 |
| Renaissance Technologies LLC | 84,800 | $175.1 萬 | 0.00% | −24,700−22.6% | 減碼 |
| Graham Capital Management, L.P. | 74,283 | $153.4 萬 | 0.06% | +54,977+284.8% | 加碼 |
| Voloridge Investment Management, LLC | 73,868 | $152.5 萬 | 0.01% | +73,868 | 新進 |
| JPMorgan Chase & Co | 73,606 | $152.0 萬 | 0.00% | +6,196+9.2% | 加碼 |
| Credit Suisse AG | 65,962 | $136.2 萬 | 0.00% | −1,460−2.2% | 減碼 |
| Bleakley Financial Group, LLC | 63,508 | $131.1 萬 | 0.05% | +63,508 | 新進 |
| Alps Advisors Inc | 61,600 | $127.2 萬 | 0.01% | −9,900−13.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,420 | $112.4 萬 | 0.01% | +6,000+12.4% | 加碼 |
| New York State Common Retirement Fund | 52,807 | $109.0 萬 | 0.00% | −81−0.2% | 減碼 |
| Aristides Capital LLC | 49,600 | $102.4 萬 | 0.63% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 47,962 | $99.0 萬 | 0.33% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 46,900 | $96.8 萬 | 0.07% | +46,900 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 45,824 | $94.6 萬 | 0.15% | −2,500−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 44,020 | $90.9 萬 | 0.00% | +27,300+163.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,990 | $90.8 萬 | 0.09% | +43,990 | 新進 |
| State of Wisconsin Investment Board | 43,593 | $90.0 萬 | 0.00% | −5,254−10.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 42,416 | $87.6 萬 | 0.06% | +42,416 | 新進 |
| Deutsche Bank AG | 40,012 | $82.6 萬 | 0.00% | −7,123−15.1% | 減碼 |
| Winton Group Ltd | 39,433 | $81.4 萬 | 0.05% | −1,241−3.1% | 減碼 |
| Paradigm Capital Management Inc | 38,700 | $79.9 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 36,676 | $75.7 萬 | 0.07% | +36,676 | 新進 |
| MetLife Investment Management | 36,341 | $75.0 萬 | 0.01% | −2,963−7.5% | 減碼 |
| Victory Capital Management Inc | 36,220 | $74.8 萬 | 0.00% | +36,220 | 新進 |
| Linden Thomas Advisory Services, LLC | 36,045 | $74.4 萬 | 0.21% | +36,045 | 新進 |
| Capula Management Ltd | 35,100 | $72.5 萬 | 0.08% | +35,100 | 新進 |
| Price T Rowe Associates Inc | 35,081 | $72.4 萬 | 0.00% | −1,816−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 34,914 | $72.1 萬 | 0.00% | +17,398+99.3% | 加碼 |