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。
2024 年第 1 季 13F 持有人
Cannae Holdings, Inc. 在 2024/3/31 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
- 218
- 較 2023 年第 4 季 −1 家
- 持有股數
- 5,840 萬
- 較 2023 年第 4 季 −75.1 萬 (−1.3%)
- 總市值
- $13.0 億
- 較 2023 年第 4 季 +$1.45 億 (+12.6%)
- 新進機構
- 40
- 另有 63 家加碼
- 清倉機構
- 41
- 另有 70 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,324,591 | $1.41 億 | 0.00% | +8,816+0.1% | 加碼 |
| BlackRock Inc. | 6,122,400 | $1.36 億 | 0.00% | −476,557−7.2% | 減碼 |
| River Road Asset Management, LLC | 5,462,886 | $1.21 億 | 1.64% | −126,880−2.3% | 減碼 |
| Davenport & Co LLC | 4,592,061 | $1.03 億 | 0.64% | −166,172−3.5% | 減碼 |
| Nitorum Capital, L.P. | 2,458,026 | $5,467 萬 | 5.57% | −49,059−2.0% | 減碼 |
| Newtyn Management, LLC | 2,115,000 | $4,704 萬 | 9.37% | −1,315,163−38.3% | 減碼 |
| State Street Corp | 1,697,208 | $3,775 萬 | 0.00% | +60,343+3.7% | 加碼 |
| FMR LLC | 1,615,938 | $3,594 萬 | 0.00% | −200,400−11.0% | 減碼 |
| Millennium Management LLC | 1,515,245 | $3,370 萬 | 0.03% | +1,466,441+3,004.8% | 加碼 |
| Geode Capital Management, LLC | 1,453,730 | $3,234 萬 | 0.00% | +12,060+0.8% | 加碼 |
| London Co of Virginia | 1,380,643 | $3,071 萬 | 0.16% | +155,994+12.7% | 加碼 |
| Rubric Capital Management LP | 1,214,217 | $2,700 萬 | 0.80% | +851,256+234.5% | 加碼 |
| Bank of New York Mellon Corp | 1,049,239 | $2,334 萬 | 0.00% | +41,570+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,029,470 | $2,290 萬 | 0.00% | −2,461−0.2% | 減碼 |
| AREX Capital Management, LP | 828,279 | $1,842 萬 | 20.63% | +615,779+289.8% | 加碼 |
| Charles Schwab Investment Management Inc | 812,138 | $1,806 萬 | 0.00% | +6,806+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 711,647 | $1,583 萬 | 0.42% | −50,065−6.6% | 減碼 |
| Poehling Capital Management, LLC | 709,019 | $1,577 萬 | 4.22% | +264,213+59.4% | 加碼 |
| Barclays PLC | 704,616 | $1,567 萬 | 0.01% | +586,922+498.7% | 加碼 |
| Northern Trust Corp | 685,069 | $1,524 萬 | 0.00% | −50,988−6.9% | 減碼 |
| Neuberger Berman Group LLC | 680,808 | $1,515 萬 | 0.01% | +50,029+7.9% | 加碼 |
| Ancora Advisors, LLC | 512,233 | $1,139 萬 | 0.26% | +72,978+16.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 498,831 | $1,109 萬 | 0.17% | −245,015−32.9% | 減碼 |
| Epoch Investment Partners, Inc. | 473,405 | $1,053 萬 | 0.05% | +134,071+39.5% | 加碼 |
| Polar Capital Holdings Plc | 469,984 | $1,045 萬 | 0.06% | −6,152−1.3% | 減碼 |
| Omers Administration Corp | 450,300 | $1,001 萬 | 0.11% | +450,300 | 新進 |
| Nuveen Asset Management, LLC | 447,466 | $995.2 萬 | 0.00% | −170,431−27.6% | 減碼 |
| Morgan Stanley | 409,006 | $909.6 萬 | 0.00% | −233,294−36.3% | 減碼 |
| Man Group plc | 389,623 | $866.5 萬 | 0.02% | −3,275−0.8% | 減碼 |
| Jane Street Group, LLC | 378,182 | $841.1 萬 | 0.01% | +306,716+429.2% | 加碼 |
| Carlson Capital L P | 375,465 | $835.0 萬 | 0.68% | −125,000−25.0% | 減碼 |
| JPMorgan Chase & Co | 345,249 | $767.8 萬 | 0.00% | +189,222+121.3% | 加碼 |
| Raymond James & Associates | 331,010 | $736.2 萬 | 0.00% | +44,949+15.7% | 加碼 |
| Wedge Capital Management L L P | 330,238 | $734.4 萬 | 0.12% | −50,806−13.3% | 減碼 |
| Crescent Grove Advisors, LLC | 317,759 | $706.7 萬 | 0.74% | +2,915+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 306,468 | $681.6 萬 | 0.01% | +123,171+67.2% | 加碼 |
| Aristeia Capital LLC | 300,000 | $667.2 萬 | 0.29% | +300,000 | 新進 |
| Bank of America Corp | 299,922 | $667.0 萬 | 0.00% | −24,893−7.7% | 減碼 |
| Invesco Ltd. | 296,982 | $660.5 萬 | 0.00% | +28,562+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 293,924 | $653.7 萬 | 0.00% | −503,336−63.1% | 減碼 |
| UBS Group AG | 292,471 | $650.5 萬 | 0.00% | +155,077+112.9% | 加碼 |
| Advisory Research Inc | 283,518 | $630.5 萬 | 1.25% | +57,193+25.3% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $598.2 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 234,156 | $520.8 萬 | 0.00% | +1,127+0.5% | 加碼 |
| VR Advisory Services Ltd | 230,236 | $512.0 萬 | 2.42% | −677,676−74.6% | 減碼 |
| Russell Investments Group, Ltd. | 226,852 | $504.5 萬 | 0.01% | +34,246+17.8% | 加碼 |
| Nomura Holdings Inc | 224,959 | $500.3 萬 | 0.04% | +224,959 | 新進 |
| Palogic Value Management, L.P. | 205,000 | $455.9 萬 | 1.97% | −15,000−6.8% | 減碼 |
| Triad Investment Management | 200,870 | $446.7 萬 | 5.42% | +21,981+12.3% | 加碼 |
| LMR Partners LLP | 200,000 | $444.8 萬 | 0.11% | +200,000 | 新進 |
| Envestnet Asset Management Inc | 195,378 | $434.5 萬 | 0.00% | +25,259+14.8% | 加碼 |
| Renaissance Technologies LLC | 189,200 | $420.8 萬 | 0.01% | +146,300+341.0% | 加碼 |
| CI Private Wealth, LLC | 168,302 | $374.3 萬 | 0.01% | +151,644+910.3% | 加碼 |
| Kennedy Capital Management, Inc. | 159,427 | $354.6 萬 | 0.07% | +102,431+179.7% | 加碼 |
| Continental Advisors LLC | 149,310 | $332.1 萬 | 2.63% | −75,225−33.5% | 減碼 |
| Comerica Bank | 145,219 | $323.0 萬 | 0.01% | −138,406−48.8% | 減碼 |
| EJF Capital LLC | 144,500 | $321.4 萬 | 2.23% | +144,500 | 新進 |
| Credit Suisse AG | 140,551 | $312.6 萬 | 0.00% | −7,990−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 139,583 | $310.4 萬 | 0.04% | +104,015+292.4% | 加碼 |
| Confluence Investment Management LLC | 135,447 | $301.2 萬 | 0.04% | −14,558−9.7% | 減碼 |
| Swiss National Bank | 132,594 | $294.9 萬 | 0.00% | −4,800−3.5% | 減碼 |
| Norges Bank | 131,455 | $292.4 萬 | 0.00% | −295,182−69.2% | 減碼 |
| Hollencrest Capital Management | 128,436 | $285.6 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 126,102 | $280.5 萬 | 0.01% | −12,235−8.8% | 減碼 |
| Ameriprise Financial Inc | 116,998 | $260.2 萬 | 0.00% | +116,998 | 新進 |
| American Century Companies Inc | 115,522 | $256.9 萬 | 0.00% | +29,553+34.4% | 加碼 |
| Rhumbline Advisers | 114,018 | $253.6 萬 | 0.00% | −2,170−1.9% | 減碼 |
| CSS LLC | 100,008 | $222.4 萬 | 0.18% | +100,008 | 新進 |
| Great West Life Assurance Co | 98,866 | $220.0 萬 | 0.00% | −2,052−2.0% | 減碼 |
| Sagefield Capital LP | 92,500 | $205.7 萬 | 0.25% | +92,500 | 新進 |
| State of Wisconsin Investment Board | 90,297 | $200.8 萬 | 0.01% | +62,186+221.2% | 加碼 |
| Shayne & Co., LLC | 81,906 | $182.2 萬 | 0.50% | −800−1.0% | 減碼 |
| Yakira Capital Management, Inc. | 81,766 | $181.8 萬 | 0.63% | −24,491−23.0% | 減碼 |
| HRT Financial LP | 80,083 | $178.1 萬 | 0.01% | −22,691−22.1% | 減碼 |
| Oxford Asset Management LLP | 72,949 | $162.2 萬 | 1.75% | +72,949 | 新進 |
| UBS Asset Management Americas Inc | 72,692 | $161.7 萬 | 0.00% | −4,559−5.9% | 減碼 |
| Alliancebernstein L.P. | 70,980 | $157.9 萬 | 0.00% | −13,710−16.2% | 減碼 |
| California State Teachers Retirement System | 67,397 | $149.9 萬 | 0.00% | −6,039−8.2% | 減碼 |
| AQR Capital Management LLC | 64,914 | $144.4 萬 | 0.00% | +1,018+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,725 | $137.3 萬 | 0.01% | +900+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,561 | $134.7 萬 | 0.00% | +60,561 | 新進 |
| Verition Fund Management LLC | 58,425 | $129.9 萬 | 0.01% | +58,425 | 新進 |
| Prudential Financial Inc | 57,496 | $127.9 萬 | 0.00% | −150,025−72.3% | 減碼 |
| Factorial Partners, LLC | 53,755 | $119.6 萬 | 0.68% | +53,755 | 新進 |
| FNY Investment Advisers, LLC | 52,100 | $115.8 萬 | 0.75% | +52,100 | 新進 |
| HSBC Holdings PLC | 51,008 | $113.4 萬 | 0.00% | +51,008 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $111.2 萬 | 0.11% | +50,000 | 新進 |
| Alpine Global Management, LLC | 50,000 | $111.2 萬 | 0.22% | +50,000 | 新進 |
| Horrell Capital Management, Inc. | 47,900 | $106.5 萬 | 0.29% | −120.0% | 減碼 |
| Ensign Peak Advisors, Inc | 46,380 | $103.1 萬 | 0.00% | −2,340−4.8% | 減碼 |
| SEI Investments Co | 44,237 | $98.4 萬 | 0.00% | +756+1.7% | 加碼 |
| Price T Rowe Associates Inc | 43,285 | $96.3 萬 | 0.00% | +1,312+3.1% | 加碼 |
| Quest Partners LLC | 42,368 | $94.2 萬 | 0.16% | +2,781+7.0% | 加碼 |
| Creative Planning | 41,422 | $92.1 萬 | 0.00% | +23,448+130.5% | 加碼 |
| Wells Fargo & Company | 40,631 | $90.4 萬 | 0.00% | −3,485−7.9% | 減碼 |
| HighTower Advisors, LLC | 37,137 | $82.2 萬 | 0.00% | −50,544−57.6% | 減碼 |
| Qube Research & Technologies Ltd | 36,493 | $81.2 萬 | 0.00% | +19,053+109.2% | 加碼 |
| Deutsche Bank AG | 34,974 | $77.8 萬 | 0.00% | −5,399−13.4% | 減碼 |
| Janus Henderson Group PLC | 34,533 | $76.8 萬 | 0.00% | +10.0% | 加碼 |
| Blair William & Co | 34,285 | $76.2 萬 | 0.00% | −14,600−29.9% | 減碼 |