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。
2023 年第 2 季 13F 持有人
Cannae Holdings, Inc. 在 2023/6/30 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
- 186
- 較 2023 年第 1 季 −15 家
- 持有股數
- 6,117 萬
- 較 2023 年第 1 季 −276.7 萬 (−4.3%)
- 總市值
- $12.4 億
- 較 2023 年第 1 季 −$6,701 萬 (−5.1%)
- 新進機構
- 15
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 65 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $5.29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,635,632 | $1.54 億 | 0.00% | −189,469−2.4% | 減碼 |
| BlackRock Inc. | 6,346,313 | $1.28 億 | 0.00% | +140,284+2.3% | 加碼 |
| River Road Asset Management, LLC | 5,941,869 | $1.20 億 | 1.66% | +311,411+5.5% | 加碼 |
| Davenport & Co LLC | 5,700,688 | $1.15 億 | 0.86% | −508,189−8.2% | 減碼 |
| Nitorum Capital, L.P. | 2,586,588 | $5,227 萬 | 5.29% | 00.0% | 不變 |
| FMR LLC | 2,428,381 | $4,908 萬 | 0.00% | −2,699,826−52.6% | 減碼 |
| Newtyn Management, LLC | 2,010,663 | $4,064 萬 | 9.60% | +760,663+60.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,837,266 | $3,713 萬 | 0.01% | −421,995−18.7% | 減碼 |
| State Street Corp | 1,625,306 | $3,285 萬 | 0.00% | −7,094−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,396,480 | $2,822 萬 | 0.00% | +56,114+4.2% | 加碼 |
| London Co of Virginia | 1,336,256 | $2,701 萬 | 0.15% | +73,666+5.8% | 加碼 |
| VR Advisory Services Ltd | 1,204,159 | $2,434 萬 | 7.82% | −48,529−3.9% | 減碼 |
| Goldman Sachs Group Inc | 1,131,563 | $2,287 萬 | 0.01% | +141,986+14.3% | 加碼 |
| Palliser Capital (UK) Ltd | 1,130,087 | $2,284 萬 | 23.04% | +607,211+116.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 951,928 | $1,924 萬 | 0.31% | +23,600+2.5% | 加碼 |
| Bank of New York Mellon Corp | 917,839 | $1,855 萬 | 0.00% | −33,025−3.5% | 減碼 |
| Norges Bank | 841,336 | $1,700 萬 | 0.00% | +46,000+5.8% | 加碼 |
| Jefferies Financial Group Inc. | 840,496 | $1,699 萬 | 0.36% | +80,520+10.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 825,118 | $1,668 萬 | 0.47% | −92,559−10.1% | 減碼 |
| Charles Schwab Investment Management Inc | 787,524 | $1,592 萬 | 0.00% | −8,728−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 743,773 | $1,503 萬 | 0.01% | +256,769+52.7% | 加碼 |
| Northern Trust Corp | 707,785 | $1,430 萬 | 0.00% | +909+0.1% | 加碼 |
| Neuberger Berman Group LLC | 638,142 | $1,289 萬 | 0.01% | +6,298+1.0% | 加碼 |
| Polar Capital Holdings Plc | 591,332 | $1,195 萬 | 0.08% | −167,063−22.0% | 減碼 |
| Wedge Capital Management L L P | 565,159 | $1,142 萬 | 0.18% | −49,441−8.0% | 減碼 |
| Carlson Capital L P | 452,115 | $913.7 萬 | 0.78% | +36,123+8.7% | 加碼 |
| Loomis Sayles & Co L P | 413,149 | $835.0 萬 | 0.01% | +42,496+11.5% | 加碼 |
| Epoch Investment Partners, Inc. | 393,538 | $795.3 萬 | 0.05% | +310,000+371.1% | 加碼 |
| Man Group plc | 369,248 | $746.3 萬 | 0.02% | – | – |
| Raymond James & Associates | 344,512 | $696.3 萬 | 0.01% | −3,637−1.0% | 減碼 |
| Poehling Capital Management, LLC | 340,313 | $687.8 萬 | 2.32% | +26,321+8.4% | 加碼 |
| Prudential Financial Inc | 338,438 | $684.0 萬 | 0.01% | +81,751+31.8% | 加碼 |
| Crescent Grove Advisors, LLC | 310,587 | $627.7 萬 | 0.67% | +1,537+0.5% | 加碼 |
| Ancora Advisors, LLC | 285,505 | $577.0 萬 | 0.15% | +36,615+14.7% | 加碼 |
| Palogic Value Management, L.P. | 280,000 | $565.9 萬 | 2.66% | +40,000+16.7% | 加碼 |
| Invesco Ltd. | 271,367 | $548.4 萬 | 0.00% | +6,710+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $543.6 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 258,207 | $521.8 萬 | 0.00% | −52,986−17.0% | 減碼 |
| Clayton Partners LLC | 244,701 | $494.5 萬 | 4.27% | +244,701 | 新進 |
| Legal & General Group Plc | 232,638 | $470.2 萬 | 0.00% | −817−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 220,990 | $446.6 萬 | 0.02% | −139,967−38.8% | 減碼 |
| Continental Advisors LLC | 218,959 | $442.5 萬 | 3.91% | −2,566−1.2% | 減碼 |
| Morgan Stanley | 206,536 | $417.4 萬 | 0.00% | −18,649−8.3% | 減碼 |
| Confluence Investment Management LLC | 186,006 | $375.9 萬 | 0.05% | −115,549−38.3% | 減碼 |
| Hillsdale Investment Management Inc. | 185,251 | $374.4 萬 | 0.34% | −24,200−11.6% | 減碼 |
| Zimmer Partners, LP | 175,000 | $353.7 萬 | 0.09% | −87,500−33.3% | 減碼 |
| Triad Investment Management | 170,597 | $344.8 萬 | 4.80% | +5,506+3.3% | 加碼 |
| Swiss National Bank | 157,694 | $318.7 萬 | 0.00% | +6,200+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 140,660 | $284.3 萬 | 0.03% | +39,064+38.5% | 加碼 |
| Hollencrest Capital Management | 128,436 | $259.6 萬 | 0.27% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 126,481 | $255.6 萬 | 0.01% | +4,759+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,925 | $246.4 萬 | 0.01% | +20,914+20.7% | 加碼 |
| Rhumbline Advisers | 116,746 | $235.9 萬 | 0.00% | +5,095+4.6% | 加碼 |
| JPMorgan Chase & Co | 116,181 | $234.8 萬 | 0.00% | +25,548+28.2% | 加碼 |
| Renaissance Technologies LLC | 113,405 | $229.2 萬 | 0.00% | +37,805+50.0% | 加碼 |
| UBS Group AG | 112,096 | $226.5 萬 | 0.00% | +22,121+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 102,599 | $207.4 萬 | 0.00% | −17,327−14.4% | 減碼 |
| Great West Life Assurance Co | 100,416 | $204.3 萬 | 0.00% | +8,526+9.3% | 加碼 |
| Envestnet Asset Management Inc | 100,888 | $203.9 萬 | 0.00% | +5,245+5.5% | 加碼 |
| Aristides Capital LLC | 95,914 | $193.8 萬 | 1.15% | +24,874+35.0% | 加碼 |
| Qube Research & Technologies Ltd | 95,153 | $192.3 萬 | 0.01% | −1,034−1.1% | 減碼 |
| Alliancebernstein L.P. | 92,210 | $186.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 90,656 | $183.2 萬 | 0.00% | +26,557+41.4% | 加碼 |
| HighTower Advisors, LLC | 89,008 | $180.0 萬 | 0.00% | −136−0.2% | 減碼 |
| Credit Suisse AG | 88,486 | $178.8 萬 | 0.00% | +22,506+34.1% | 加碼 |
| California State Teachers Retirement System | 87,568 | $177.0 萬 | 0.00% | +46+0.1% | 加碼 |
| Advisory Research Inc | 83,853 | $169.5 萬 | 0.22% | +707+0.9% | 加碼 |
| Gsa Capital Partners LLP | 80,057 | $161.8 萬 | 0.16% | +35,727+80.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 79,976 | $161.6 萬 | 0.00% | −38,541−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 73,440 | $148.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 65,058 | $131.5 萬 | 0.00% | +14,334+28.3% | 加碼 |
| Blair William & Co | 63,435 | $128.2 萬 | 0.00% | −14,885−19.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,420 | $124.1 萬 | 0.01% | +7,000+12.9% | 加碼 |
| Inlet Private Wealth, LLC | 52,400 | $105.9 萬 | 0.27% | −58,830−52.9% | 減碼 |
| Ensign Peak Advisors, Inc | 48,720 | $98.5 萬 | 0.00% | +100+0.2% | 加碼 |
| Horrell Capital Management, Inc. | 47,912 | $96.8 萬 | 0.30% | −50−0.1% | 減碼 |
| American Century Companies Inc | 46,988 | $95.0 萬 | 0.00% | +15,991+51.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 45,824 | $92.6 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 45,300 | $91.5 萬 | 0.01% | −33,452−42.5% | 減碼 |
| Citadel Advisors LLC | 43,075 | $87.1 萬 | 0.00% | −424,790−90.8% | 減碼 |
| Victory Capital Management Inc | 42,394 | $85.7 萬 | 0.00% | +4,853+12.9% | 加碼 |
| SEI Investments Co | 41,247 | $83.3 萬 | 0.00% | +29,878+262.8% | 加碼 |
| State of Wisconsin Investment Board | 40,127 | $81.1 萬 | 0.00% | +21,979+121.1% | 加碼 |
| Bank of Montreal | 38,353 | $77.7 萬 | 0.00% | −6,298−14.1% | 減碼 |
| Barclays PLC | 37,900 | $76.6 萬 | 0.00% | −9,697−20.4% | 減碼 |
| Graham Capital Management, L.P. | 37,817 | $76.4 萬 | 0.03% | +17,197+83.4% | 加碼 |
| Deutsche Bank AG | 37,287 | $75.4 萬 | 0.00% | −15,257−29.0% | 減碼 |
| Price T Rowe Associates Inc | 37,195 | $75.2 萬 | 0.00% | +887+2.4% | 加碼 |
| MetLife Investment Management | 37,207 | $75.2 萬 | 0.01% | +866+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,615 | $70.0 萬 | 0.00% | −52−0.1% | 減碼 |
| American International Group, Inc. | 34,468 | $69.7 萬 | 0.00% | +955+2.8% | 加碼 |
| Franklin Resources Inc | 33,970 | $68.7 萬 | 0.00% | −95−0.3% | 減碼 |
| Truist Financial Corp | 33,178 | $67.1 萬 | 0.00% | +3,679+12.5% | 加碼 |
| Algert Global LLC | 30,903 | $62.5 萬 | 0.03% | −12,580−28.9% | 減碼 |
| Citigroup Inc | 30,180 | $61.0 萬 | 0.00% | +21,768+258.8% | 加碼 |
| Walleye Capital LLC | 30,129 | $60.9 萬 | 0.01% | +30,129 | 新進 |
| Stifel Financial Corp | 29,834 | $60.3 萬 | 0.00% | −606−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,378 | $59.4 萬 | 0.00% | −14,613−33.2% | 減碼 |
| Voya Investment Management LLC | 29,278 | $59.2 萬 | 0.00% | +82+0.3% | 加碼 |