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 4 季 13F 持有人
Cannae Holdings, Inc. 在 2023/12/31 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
- 222
- 較 2023 年第 3 季 +26 家
- 持有股數
- 5,915 萬
- 較 2023 年第 3 季 +9.36 萬 (+0.2%)
- 總市值
- $11.5 億
- 較 2023 年第 3 季 +$4,623 萬 (+4.2%)
- 新進機構
- 48
- 另有 56 家加碼
- 清倉機構
- 22
- 另有 76 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $5.29 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,598,957 | $1.29 億 | 0.00% | +280,749+4.4% | 加碼 |
| Vanguard Group Inc | 6,315,775 | $1.23 億 | 0.00% | −548,733−8.0% | 減碼 |
| River Road Asset Management, LLC | 5,589,766 | $1.09 億 | 1.51% | −50,882−0.9% | 減碼 |
| Davenport & Co LLC | 4,758,233 | $9,283 萬 | 0.64% | +62,486+1.3% | 加碼 |
| Newtyn Management, LLC | 3,430,163 | $6,692 萬 | 13.14% | +561,752+19.6% | 加碼 |
| Nitorum Capital, L.P. | 2,507,085 | $4,891 萬 | 5.23% | −63,582−2.5% | 減碼 |
| FMR LLC | 1,816,338 | $3,544 萬 | 0.00% | −563,864−23.7% | 減碼 |
| State Street Corp | 1,636,865 | $3,194 萬 | 0.00% | +27,740+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,441,670 | $2,813 萬 | 0.00% | +12,887+0.9% | 加碼 |
| London Co of Virginia | 1,224,649 | $2,389 萬 | 0.13% | −59,360−4.6% | 減碼 |
| Goldman Sachs Group Inc | 1,031,931 | $2,013 萬 | 0.00% | −53,089−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,007,669 | $1,966 萬 | 0.00% | −18,888−1.8% | 減碼 |
| VR Advisory Services Ltd | 907,912 | $1,771 萬 | 6.73% | −202,088−18.2% | 減碼 |
| Fir Tree Capital Management LP | 840,000 | $1,639 萬 | 3.60% | +840,000 | 新進 |
| Charles Schwab Investment Management Inc | 805,332 | $1,571 萬 | 0.00% | +15,295+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 797,260 | $1,556 萬 | 0.00% | −558,022−41.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 761,712 | $1,486 萬 | 0.42% | −25,321−3.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 743,846 | $1,451 萬 | 0.23% | −239,870−24.4% | 減碼 |
| Northern Trust Corp | 736,057 | $1,436 萬 | 0.00% | +30,254+4.3% | 加碼 |
| Morgan Stanley | 642,300 | $1,253 萬 | 0.00% | +382,463+147.2% | 加碼 |
| Mangrove Partners | 635,588 | $1,240 萬 | 1.07% | −121,561−16.1% | 減碼 |
| Neuberger Berman Group LLC | 630,779 | $1,232 萬 | 0.01% | −11,333−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 617,897 | $1,206 萬 | 0.00% | −46,553−7.0% | 減碼 |
| Carlson Capital L P | 500,465 | $976.4 萬 | 0.78% | +10,837+2.2% | 加碼 |
| Polar Capital Holdings Plc | 476,136 | $928.9 萬 | 0.06% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 444,806 | $867.8 萬 | 2.75% | +36,191+8.9% | 加碼 |
| Ancora Advisors, LLC | 439,255 | $857.0 萬 | 0.20% | +99,590+29.3% | 加碼 |
| Norges Bank | 426,637 | $832.4 萬 | 0.00% | −388,047−47.6% | 減碼 |
| Man Group plc | 392,898 | $766.5 萬 | 0.02% | – | – |
| Wedge Capital Management L L P | 381,044 | $743.4 萬 | 0.13% | +6,115+1.6% | 加碼 |
| Rubric Capital Management LP | 362,961 | $708.1 萬 | 0.26% | +362,961 | 新進 |
| Epoch Investment Partners, Inc. | 339,334 | $662.0 萬 | 0.03% | −39,226−10.4% | 減碼 |
| Palliser Capital (UK) Ltd | 337,794 | $659.0 萬 | 10.15% | −166,197−33.0% | 減碼 |
| Centiva Capital, LP | 331,879 | $647.5 萬 | 0.41% | −128,121−27.9% | 減碼 |
| Bank of America Corp | 324,815 | $633.7 萬 | 0.00% | +5,165+1.6% | 加碼 |
| Crescent Grove Advisors, LLC | 314,844 | $614.3 萬 | 0.68% | +3,019+1.0% | 加碼 |
| Clayton Partners LLC | 299,984 | $585.3 萬 | 4.74% | +9,676+3.3% | 加碼 |
| Raymond James & Associates | 286,061 | $558.1 萬 | 0.00% | −54,060−15.9% | 減碼 |
| Comerica Bank | 283,625 | $553.4 萬 | 0.03% | +6,819+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $524.8 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 268,420 | $523.7 萬 | 0.00% | −29,221−9.8% | 減碼 |
| Legal & General Group Plc | 233,029 | $454.6 萬 | 0.00% | −317−0.1% | 減碼 |
| Advisory Research Inc | 226,325 | $441.6 萬 | 0.68% | +226,325 | 新進 |
| Continental Advisors LLC | 224,535 | $438.1 萬 | 3.95% | +1,000+0.4% | 加碼 |
| Palogic Value Management, L.P. | 220,000 | $429.2 萬 | 1.90% | −60,000−21.4% | 減碼 |
| AREX Capital Management, LP | 212,500 | $414.6 萬 | 6.05% | +37,500+21.4% | 加碼 |
| Prudential Financial Inc | 207,521 | $404.9 萬 | 0.01% | −115,484−35.8% | 減碼 |
| Assenagon Asset Management S.A. | 201,022 | $392.2 萬 | 0.01% | +4,072+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 192,606 | $375.8 萬 | 0.01% | +54,781+39.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 183,297 | $357.6 萬 | 0.01% | +46,496+34.0% | 加碼 |
| Triad Investment Management | 178,889 | $349.0 萬 | 4.58% | −3,200−1.8% | 減碼 |
| Zimmer Partners, LP | 170,500 | $332.6 萬 | 0.12% | −11,000−6.1% | 減碼 |
| Envestnet Asset Management Inc | 170,119 | $331.9 萬 | 0.00% | +7,603+4.7% | 加碼 |
| JPMorgan Chase & Co | 156,027 | $304.4 萬 | 0.00% | +12,199+8.5% | 加碼 |
| Confluence Investment Management LLC | 150,005 | $292.7 萬 | 0.04% | −9,509−6.0% | 減碼 |
| Credit Suisse AG | 148,541 | $289.8 萬 | 0.00% | +59,146+66.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,337 | $269.9 萬 | 0.01% | +9,885+7.7% | 加碼 |
| Swiss National Bank | 137,394 | $268.1 萬 | 0.00% | −22,300−14.0% | 減碼 |
| UBS Group AG | 137,394 | $268.1 萬 | 0.00% | +25,475+22.8% | 加碼 |
| Hollencrest Capital Management | 128,436 | $250.6 萬 | 0.24% | 00.0% | 不變 |
| Barclays PLC | 117,694 | $229.6 萬 | 0.00% | +76,785+187.7% | 加碼 |
| Rhumbline Advisers | 116,188 | $226.7 萬 | 0.00% | −1,777−1.5% | 減碼 |
| Yakira Capital Management, Inc. | 106,257 | $207.3 萬 | 0.68% | +106,257 | 新進 |
| HRT Financial LP | 102,774 | $200.5 萬 | 0.01% | −23,336−18.5% | 減碼 |
| Great West Life Assurance Co | 100,918 | $195.5 萬 | 0.00% | −2,018−2.0% | 減碼 |
| Aristides Capital LLC | 95,914 | $187.1 萬 | 0.94% | 00.0% | 不變 |
| Citadel Advisors LLC | 88,087 | $171.9 萬 | 0.00% | +45,644+107.5% | 加碼 |
| HighTower Advisors, LLC | 87,681 | $170.9 萬 | 0.00% | +438+0.5% | 加碼 |
| American Century Companies Inc | 85,969 | $167.7 萬 | 0.00% | +25,875+43.1% | 加碼 |
| Alliancebernstein L.P. | 84,690 | $165.2 萬 | 0.00% | −7,520−8.2% | 減碼 |
| Shayne & Co., LLC | 82,706 | $161.4 萬 | 0.50% | +710+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 77,251 | $150.7 萬 | 0.00% | −468−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,600 | $149.4 萬 | 0.01% | +76,600 | 新進 |
| California State Teachers Retirement System | 73,436 | $143.3 萬 | 0.00% | −6,601−8.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,270 | $141.0 萬 | 0.02% | +20,985+40.9% | 加碼 |
| Jane Street Group, LLC | 71,466 | $139.4 萬 | 0.00% | +33,644+89.0% | 加碼 |
| Tudor Investment Corp Et Al | 70,321 | $137.2 萬 | 0.02% | +26,156+59.2% | 加碼 |
| First Trust Advisors LP | 65,315 | $127.4 萬 | 0.00% | +28,105+75.5% | 加碼 |
| AQR Capital Management LLC | 63,896 | $124.7 萬 | 0.00% | +63,896 | 新進 |
| Gamco Investors, Inc. Et Al | 60,825 | $118.7 萬 | 0.01% | −900−1.5% | 減碼 |
| Algert Global LLC | 57,633 | $112.4 萬 | 0.05% | +29,840+107.4% | 加碼 |
| Kennedy Capital Management, Inc. | 56,996 | $111.2 萬 | 0.02% | +56,996 | 新進 |
| PDT Partners, LLC | 50,723 | $99.0 萬 | 0.11% | +50,723 | 新進 |
| Blair William & Co | 48,885 | $95.4 萬 | 0.00% | −700−1.4% | 減碼 |
| Millennium Management LLC | 48,804 | $95.2 萬 | 0.00% | +13,773+39.3% | 加碼 |
| Ensign Peak Advisors, Inc | 48,720 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 48,699 | $95.0 萬 | 0.00% | +36,607+302.7% | 加碼 |
| Horrell Capital Management, Inc. | 47,912 | $93.5 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 45,961 | $89.7 萬 | 0.00% | +45,961 | 新進 |
| Wells Fargo & Company | 44,116 | $86.1 萬 | 0.00% | +900+2.1% | 加碼 |
| SEI Investments Co | 43,481 | $84.8 萬 | 0.00% | −6,589−13.2% | 減碼 |
| Renaissance Technologies LLC | 42,900 | $83.7 萬 | 0.00% | −61,800−59.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 41,998 | $81.9 萬 | 0.12% | −2,500−5.6% | 減碼 |
| Price T Rowe Associates Inc | 41,973 | $81.9 萬 | 0.00% | +3,013+7.7% | 加碼 |
| Deutsche Bank AG | 40,373 | $78.8 萬 | 0.00% | −947−2.3% | 減碼 |
| Quest Partners LLC | 39,587 | $77.2 萬 | 0.16% | +39,587 | 新進 |
| MetLife Investment Management | 36,006 | $70.2 萬 | 0.01% | −1,201−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 35,568 | $69.4 萬 | 0.01% | −65,744−64.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $68.2 萬 | 0.00% | 00.0% | 不變 |