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。
2024 年第 2 季 13F 持有人
Cannae Holdings, Inc. 在 2024/6/30 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
- 205
- 較 2024 年第 1 季 −10 家
- 持有股數
- 5,071 萬
- 較 2024 年第 1 季 −729.5 萬 (−12.6%)
- 總市值
- $9.20 億
- 較 2024 年第 1 季 −$3.70 億 (−28.7%)
- 新進機構
- 36
- 另有 61 家加碼
- 清倉機構
- 46
- 另有 68 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $5.32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,639,921 | $1.02 億 | 0.00% | −482,479−7.9% | 減碼 |
| River Road Asset Management, LLC | 5,614,953 | $1.02 億 | 1.46% | +152,067+2.8% | 加碼 |
| Vanguard Group Inc | 5,491,999 | $9,962 萬 | 0.00% | −832,592−13.2% | 減碼 |
| Davenport & Co LLC | 3,835,484 | $6,928 萬 | 0.44% | −756,577−16.5% | 減碼 |
| FMR LLC | 2,256,502 | $4,093 萬 | 0.00% | +640,564+39.6% | 加碼 |
| Nitorum Capital, L.P. | 2,116,231 | $3,839 萬 | 4.19% | −341,795−13.9% | 減碼 |
| State Street Corp | 1,579,948 | $2,866 萬 | 0.00% | −117,260−6.9% | 減碼 |
| London Co of Virginia | 1,483,337 | $2,691 萬 | 0.15% | +102,694+7.4% | 加碼 |
| Rubric Capital Management LP | 1,430,248 | $2,594 萬 | 0.68% | +216,031+17.8% | 加碼 |
| Geode Capital Management, LLC | 1,308,986 | $2,375 萬 | 0.00% | −144,744−10.0% | 減碼 |
| AREX Capital Management, LP | 1,260,539 | $2,287 萬 | 26.12% | +432,260+52.2% | 加碼 |
| Driehaus Capital Management LLC | 1,025,968 | $1,861 萬 | 0.18% | +1,025,968 | 新進 |
| Newtyn Management, LLC | 782,350 | $1,419 萬 | 2.66% | −1,332,650−63.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 723,992 | $1,313 萬 | 0.21% | +225,161+45.1% | 加碼 |
| Poehling Capital Management, LLC | 715,043 | $1,297 萬 | 3.55% | +6,024+0.8% | 加碼 |
| Northern Trust Corp | 693,727 | $1,258 萬 | 0.00% | +8,658+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 689,290 | $1,250 萬 | 0.00% | −122,848−15.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 668,278 | $1,212 萬 | 0.38% | −43,369−6.1% | 減碼 |
| Neuberger Berman Group LLC | 578,698 | $1,049 萬 | 0.01% | −102,110−15.0% | 減碼 |
| Man Group plc | 485,257 | $880.3 萬 | 0.02% | +95,634+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 482,678 | $875.6 萬 | 0.00% | +35,212+7.9% | 加碼 |
| Polar Capital Holdings Plc | 465,529 | $844.5 萬 | 0.05% | −4,455−0.9% | 減碼 |
| JPMorgan Chase & Co | 409,997 | $743.7 萬 | 0.00% | +64,748+18.8% | 加碼 |
| Centiva Capital, LP | 408,725 | $741.4 萬 | 0.36% | +408,725 | 新進 |
| State of Wisconsin Investment Board | 406,810 | $738.0 萬 | 0.02% | +316,513+350.5% | 加碼 |
| Saba Capital Management, L.P. | 397,900 | $721.8 萬 | 0.16% | +397,900 | 新進 |
| Goldman Sachs Group Inc | 389,521 | $706.6 萬 | 0.00% | −639,949−62.2% | 減碼 |
| Bank of America Corp | 326,865 | $592.9 萬 | 0.00% | +26,943+9.0% | 加碼 |
| Crescent Grove Advisors, LLC | 318,884 | $578.5 萬 | 0.63% | +1,125+0.4% | 加碼 |
| Raymond James & Associates | 318,119 | $577.1 萬 | 0.00% | −12,891−3.9% | 減碼 |
| Prudential Financial Inc | 307,453 | $557.7 萬 | 0.01% | +249,957+434.7% | 加碼 |
| Ancora Advisors, LLC | 302,533 | $548.8 萬 | 0.14% | −209,700−40.9% | 減碼 |
| Morgan Stanley | 298,302 | $541.1 萬 | 0.00% | −110,704−27.1% | 減碼 |
| Bank of New York Mellon Corp | 291,136 | $528.1 萬 | 0.00% | −758,103−72.3% | 減碼 |
| Invesco Ltd. | 283,411 | $514.1 萬 | 0.00% | −13,571−4.6% | 減碼 |
| Wedge Capital Management L L P | 277,006 | $502.5 萬 | 0.09% | −53,232−16.1% | 減碼 |
| Verition Fund Management LLC | 275,211 | $499.2 萬 | 0.04% | +216,786+371.1% | 加碼 |
| Peapack Gladstone Financial Corp | 268,965 | $487.9 萬 | 0.07% | 00.0% | 不變 |
| Continental Advisors LLC | 238,594 | $432.8 萬 | 3.35% | +89,284+59.8% | 加碼 |
| Legal & General Group Plc | 228,946 | $415.3 萬 | 0.00% | −5,210−2.2% | 減碼 |
| Renaissance Technologies LLC | 225,600 | $409.2 萬 | 0.01% | +36,400+19.2% | 加碼 |
| Bulldog Investors, LLP | 221,441 | $401.7 萬 | 1.50% | +208,461+1,606.0% | 加碼 |
| EJF Capital LLC | 219,035 | $397.3 萬 | 2.94% | +74,535+51.6% | 加碼 |
| Envestnet Asset Management Inc | 218,237 | $395.9 萬 | 0.00% | +22,859+11.7% | 加碼 |
| Palogic Value Management, L.P. | 215,000 | $390.0 萬 | 1.65% | +10,000+4.9% | 加碼 |
| Factorial Partners, LLC | 184,177 | $334.1 萬 | 2.06% | +130,422+242.6% | 加碼 |
| UBS Asset Management Americas Inc | 180,213 | $326.9 萬 | 0.00% | +107,521+147.9% | 加碼 |
| Russell Investments Group, Ltd. | 170,027 | $308.4 萬 | 0.00% | −56,825−25.0% | 減碼 |
| Kennedy Capital Management, Inc. | 158,751 | $288.0 萬 | 0.06% | −676−0.4% | 減碼 |
| CI Private Wealth, LLC | 143,437 | $260.2 萬 | 0.00% | −24,865−14.8% | 減碼 |
| HRT Financial LP | 138,777 | $251.7 萬 | 0.01% | +58,694+73.3% | 加碼 |
| Hollencrest Capital Management | 128,436 | $233.0 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 123,574 | $224.2 萬 | 0.00% | +8,052+7.0% | 加碼 |
| Caxton Associates LP | 121,436 | $220.3 萬 | 0.09% | +87,673+259.7% | 加碼 |
| Confluence Investment Management LLC | 113,871 | $206.6 萬 | 0.03% | −21,576−15.9% | 減碼 |
| Swiss National Bank | 111,094 | $201.5 萬 | 0.00% | −21,500−16.2% | 減碼 |
| Rhumbline Advisers | 103,666 | $188.0 萬 | 0.00% | −10,352−9.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 101,687 | $184.5 萬 | 0.01% | −24,415−19.4% | 減碼 |
| Jane Street Group, LLC | 101,330 | $183.8 萬 | 0.00% | −276,852−73.2% | 減碼 |
| Great West Life Assurance Co | 101,091 | $183.5 萬 | 0.00% | +2,225+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 98,395 | $178.5 萬 | 0.02% | −41,188−29.5% | 減碼 |
| Comerica Bank | 89,786 | $162.9 萬 | 0.01% | −55,433−38.2% | 減碼 |
| Shayne & Co., LLC | 86,496 | $156.9 萬 | 0.44% | +4,590+5.6% | 加碼 |
| Trexquant Investment LP | 84,527 | $153.3 萬 | 0.02% | +84,527 | 新進 |
| D. E. Shaw & Co., Inc. | 78,580 | $142.5 萬 | 0.00% | −227,888−74.4% | 減碼 |
| Alliancebernstein L.P. | 70,980 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 69,598 | $126.3 萬 | 0.03% | +69,598 | 新進 |
| Quantbot Technologies LP | 65,936 | $119.6 萬 | 0.06% | +59,011+852.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,725 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 49,000 | $102.2 萬 | 0.21% | +49,000 | 新進 |
| California State Teachers Retirement System | 55,561 | $100.8 萬 | 0.00% | −11,836−17.6% | 減碼 |
| UBS Group AG | 50,947 | $92.4 萬 | 0.00% | −241,524−82.6% | 減碼 |
| Quest Partners LLC | 50,054 | $90.8 萬 | 0.12% | +7,686+18.1% | 加碼 |
| Millennium Management LLC | 49,017 | $88.9 萬 | 0.00% | −1,466,228−96.8% | 減碼 |
| Ensign Peak Advisors, Inc | 46,380 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 44,750 | $81.2 萬 | 0.24% | −3,150−6.6% | 減碼 |
| Truist Financial Corp | 43,158 | $78.3 萬 | 0.00% | +19,787+84.7% | 加碼 |
| Price T Rowe Associates Inc | 41,975 | $76.2 萬 | 0.00% | −1,310−3.0% | 減碼 |
| Prelude Capital Management, LLC | 40,000 | $72.6 萬 | 0.06% | +8,000+25.0% | 加碼 |
| Strategic Financial Concepts, LLC | 14,201 | $70.3 萬 | 0.00% | +14,201 | 新進 |
| Mirabella Financial Services LLP | 39,091 | $70.2 萬 | 0.05% | +39,091 | 新進 |
| HighTower Advisors, LLC | 38,429 | $69.3 萬 | 0.00% | +1,292+3.5% | 加碼 |
| Wells Fargo & Company | 38,102 | $69.1 萬 | 0.00% | −2,529−6.2% | 減碼 |
| MML Investors Services, LLC | 35,100 | $63.7 萬 | 0.00% | +6,580+23.1% | 加碼 |
| Engineers Gate Manager LP | 34,861 | $63.2 萬 | 0.01% | +23,964+219.9% | 加碼 |
| Deutsche Bank AG | 34,515 | $62.6 萬 | 0.00% | −459−1.3% | 減碼 |
| Janus Henderson Group PLC | 34,196 | $62.0 萬 | 0.00% | −337−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $62.0 萬 | 0.00% | +34,167 | 新進 |
| Stifel Financial Corp | 34,001 | $61.7 萬 | 0.00% | +3,669+12.1% | 加碼 |
| Blair William & Co | 33,785 | $61.3 萬 | 0.00% | −500−1.5% | 減碼 |
| Citadel Advisors LLC | 32,711 | $59.3 萬 | 0.00% | +22,494+220.2% | 加碼 |
| MetLife Investment Management | 32,549 | $59.0 萬 | 0.00% | −1,374−4.1% | 減碼 |
| Natixis | 31,320 | $56.8 萬 | 0.00% | +31,320 | 新進 |
| Corbyn Investment Management Inc | 30,599 | $55.5 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,420 | $55.2 萬 | 0.00% | −3,642−10.7% | 減碼 |
| Corebridge Financial, Inc. | 30,306 | $55.0 萬 | 0.00% | +30,306 | 新進 |
| SEI Investments Co | 30,086 | $54.6 萬 | 0.00% | −14,151−32.0% | 減碼 |
| Barclays PLC | 29,629 | $53.7 萬 | 0.00% | −674,987−95.8% | 減碼 |
| XTX Topco Ltd | 28,592 | $51.9 萬 | 0.04% | +28,592 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,093 | $49.1 萬 | 0.00% | −33,468−55.3% | 減碼 |