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 3 季 13F 持有人
Cannae Holdings, Inc. 在 2023/9/30 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
- 197
- 較 2023 年第 2 季 +11 家
- 持有股數
- 5,905 萬
- 較 2023 年第 2 季 −211.6 萬 (−3.5%)
- 總市值
- $11.1 億
- 較 2023 年第 2 季 −$1.28 億 (−10.4%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,864,508 | $1.28 億 | 0.00% | −771,124−10.1% | 減碼 |
| BlackRock Inc. | 6,318,208 | $1.18 億 | 0.00% | −28,105−0.4% | 減碼 |
| River Road Asset Management, LLC | 5,640,648 | $1.05 億 | 1.50% | −301,221−5.1% | 減碼 |
| Davenport & Co LLC | 4,695,747 | $8,753 萬 | 0.67% | −1,004,941−17.6% | 減碼 |
| Newtyn Management, LLC | 2,868,411 | $5,347 萬 | 13.20% | +857,748+42.7% | 加碼 |
| Nitorum Capital, L.P. | 2,570,667 | $4,792 萬 | 5.24% | −15,921−0.6% | 減碼 |
| FMR LLC | 2,380,202 | $4,437 萬 | 0.00% | −48,179−2.0% | 減碼 |
| State Street Corp | 1,609,125 | $2,999 萬 | 0.00% | −16,181−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,428,783 | $2,664 萬 | 0.00% | +32,303+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,355,282 | $2,527 萬 | 0.01% | −481,984−26.2% | 減碼 |
| London Co of Virginia | 1,284,009 | $2,393 萬 | 0.14% | −52,247−3.9% | 減碼 |
| VR Advisory Services Ltd | 1,110,000 | $2,069 萬 | 7.36% | −94,159−7.8% | 減碼 |
| Goldman Sachs Group Inc | 1,085,020 | $2,022 萬 | 0.01% | −46,543−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,026,557 | $1,914 萬 | 0.00% | +108,718+11.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 983,716 | $1,834 萬 | 0.30% | +31,788+3.3% | 加碼 |
| Norges Bank | 814,684 | $1,519 萬 | 0.00% | −26,652−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 790,037 | $1,473 萬 | 0.00% | +2,513+0.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 787,033 | $1,467 萬 | 0.46% | −38,085−4.6% | 減碼 |
| Mangrove Partners | 757,149 | $1,411 萬 | 1.45% | +757,149 | 新進 |
| Northern Trust Corp | 705,803 | $1,316 萬 | 0.00% | −1,982−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 664,450 | $1,239 萬 | 0.00% | −79,323−10.7% | 減碼 |
| Neuberger Berman Group LLC | 642,112 | $1,200 萬 | 0.01% | +3,970+0.6% | 加碼 |
| Palliser Capital (UK) Ltd | 503,991 | $939.4 萬 | 14.83% | −626,096−55.4% | 減碼 |
| Carlson Capital L P | 489,628 | $912.7 萬 | 0.71% | +37,513+8.3% | 加碼 |
| Polar Capital Holdings Plc | 476,136 | $887.5 萬 | 0.07% | −115,196−19.5% | 減碼 |
| Centiva Capital, LP | 460,000 | $857.4 萬 | 0.43% | +460,000 | 新進 |
| Poehling Capital Management, LLC | 408,615 | $761.7 萬 | 2.67% | +68,302+20.1% | 加碼 |
| Epoch Investment Partners, Inc. | 378,560 | $705.6 萬 | 0.04% | −14,978−3.8% | 減碼 |
| Wedge Capital Management L L P | 374,929 | $698.9 萬 | 0.14% | −190,230−33.7% | 減碼 |
| Man Group plc | – | $696.1 萬 | 0.02% | – | – |
| Raymond James & Associates | 340,121 | $634.0 萬 | 0.01% | −4,391−1.3% | 減碼 |
| Ancora Advisors, LLC | 339,665 | $633.1 萬 | 0.17% | +54,160+19.0% | 加碼 |
| Loomis Sayles & Co L P | 325,971 | $607.6 萬 | 0.01% | −87,178−21.1% | 減碼 |
| Prudential Financial Inc | 323,005 | $602.1 萬 | 0.01% | −15,433−4.6% | 減碼 |
| Bank of America Corp | 319,650 | $595.8 萬 | 0.00% | +61,443+23.8% | 加碼 |
| Crescent Grove Advisors, LLC | 311,825 | $581.2 萬 | 0.72% | +1,238+0.4% | 加碼 |
| Invesco Ltd. | 297,641 | $554.8 萬 | 0.00% | +26,274+9.7% | 加碼 |
| Clayton Partners LLC | 290,308 | $541.1 萬 | 4.60% | +45,607+18.6% | 加碼 |
| Palogic Value Management, L.P. | 280,000 | $521.9 萬 | 2.58% | 00.0% | 不變 |
| Comerica Bank | 276,806 | $516.0 萬 | 0.03% | +276,086+38,345.3% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $501.4 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 259,837 | $484.3 萬 | 0.00% | +53,301+25.8% | 加碼 |
| Legal & General Group Plc | 233,346 | $435.0 萬 | 0.00% | +708+0.3% | 加碼 |
| Continental Advisors LLC | 223,535 | $416.7 萬 | 3.76% | +4,576+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 196,950 | $367.1 萬 | 0.01% | −24,040−10.9% | 減碼 |
| Triad Investment Management | 182,089 | $339.4 萬 | 4.96% | +11,492+6.7% | 加碼 |
| Zimmer Partners, LP | 181,500 | $338.3 萬 | 0.09% | +6,500+3.7% | 加碼 |
| AREX Capital Management, LP | 175,000 | $326.2 萬 | 2.22% | +175,000 | 新進 |
| Envestnet Asset Management Inc | 162,516 | $302.9 萬 | 0.00% | +61,628+61.1% | 加碼 |
| Swiss National Bank | 159,694 | $297.7 萬 | 0.00% | +2,000+1.3% | 加碼 |
| Confluence Investment Management LLC | 159,514 | $297.3 萬 | 0.05% | −26,492−14.2% | 減碼 |
| JPMorgan Chase & Co | 143,828 | $268.1 萬 | 0.00% | +27,647+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 137,825 | $256.9 萬 | 0.01% | +35,226+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,801 | $255.0 萬 | 0.00% | +56,825+71.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,452 | $239.4 萬 | 0.01% | +6,527+5.4% | 加碼 |
| Hollencrest Capital Management | 128,436 | $239.4 萬 | 0.27% | 00.0% | 不變 |
| HRT Financial LP | 126,110 | $235.0 萬 | 0.02% | +80,810+178.4% | 加碼 |
| Rhumbline Advisers | 117,965 | $219.9 萬 | 0.00% | +1,219+1.0% | 加碼 |
| UBS Group AG | 111,919 | $208.6 萬 | 0.00% | −177−0.2% | 減碼 |
| Renaissance Technologies LLC | 104,700 | $195.2 萬 | 0.00% | −8,705−7.7% | 減碼 |
| Great West Life Assurance Co | 102,936 | $191.7 萬 | 0.00% | +2,520+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 101,312 | $188.8 萬 | 0.02% | −39,348−28.0% | 減碼 |
| Aristides Capital LLC | 95,914 | $178.8 萬 | 1.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 92,210 | $171.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 89,395 | $166.6 萬 | 0.00% | +909+1.0% | 加碼 |
| HighTower Advisors, LLC | 87,243 | $162.7 萬 | 0.00% | −1,765−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,506 | $161.2 萬 | 0.00% | +86,506 | 新進 |
| Shayne & Co., LLC | 81,996 | $152.8 萬 | 0.51% | +81,996 | 新進 |
| California State Teachers Retirement System | 80,037 | $149.2 萬 | 0.00% | −7,531−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 77,719 | $144.9 萬 | 0.00% | +4,279+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $136.1 萬 | 0.01% | +73,000 | 新進 |
| Gamco Investors, Inc. Et Al | 61,725 | $115.1 萬 | 0.01% | +305+0.5% | 加碼 |
| American Century Companies Inc | 60,094 | $112.0 萬 | 0.00% | +13,106+27.9% | 加碼 |
| Victory Capital Management Inc | 54,197 | $101.0 萬 | 0.00% | +11,803+27.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,285 | $95.6 萬 | 0.01% | +41,754+438.1% | 加碼 |
| SEI Investments Co | 50,070 | $93.3 萬 | 0.00% | +8,823+21.4% | 加碼 |
| Blair William & Co | 49,585 | $92.4 萬 | 0.00% | −13,850−21.8% | 減碼 |
| Ensign Peak Advisors, Inc | 48,720 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 47,912 | $89.3 萬 | 0.30% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 45,263 | $84.4 萬 | 0.00% | +5,136+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,030 | $83.9 萬 | 0.08% | +23,846+112.6% | 加碼 |
| Inlet Private Wealth, LLC | 44,900 | $83.7 萬 | 0.28% | −7,500−14.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 44,498 | $82.9 萬 | 0.14% | −1,326−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 44,165 | $82.3 萬 | 0.01% | +44,165 | 新進 |
| Wells Fargo & Company | 43,216 | $80.6 萬 | 0.00% | −21,842−33.6% | 減碼 |
| Citadel Advisors LLC | 42,443 | $79.1 萬 | 0.00% | −632−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 42,317 | $78.9 萬 | 0.00% | −84,164−66.5% | 減碼 |
| Deutsche Bank AG | 41,320 | $77.0 萬 | 0.00% | +4,033+10.8% | 加碼 |
| Barclays PLC | 40,909 | $76.3 萬 | 0.00% | +3,009+7.9% | 加碼 |
| Price T Rowe Associates Inc | 38,960 | $72.7 萬 | 0.00% | +1,765+4.7% | 加碼 |
| Jane Street Group, LLC | 37,822 | $70.5 萬 | 0.00% | +37,822 | 新進 |
| First Trust Advisors LP | 37,210 | $69.4 萬 | 0.00% | +37,210 | 新進 |
| MetLife Investment Management | 37,207 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,981 | $67.1 萬 | 0.00% | +7,188+25.0% | 加碼 |
| American International Group, Inc. | 35,739 | $66.6 萬 | 0.00% | +1,271+3.7% | 加碼 |
| Millennium Management LLC | 35,031 | $65.3 萬 | 0.00% | −55,625−61.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,618 | $64.5 萬 | 0.00% | +30.0% | 加碼 |
| Truist Financial Corp | 32,553 | $60.7 萬 | 0.00% | −625−1.9% | 減碼 |
| SG Americas Securities, LLC | 31,494 | $58.7 萬 | 0.01% | +31,494 | 新進 |