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 3 季 13F 持有人
Cannae Holdings, Inc. 在 2024/9/30 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
- 199
- 較 2024 年第 2 季 −4 家
- 持有股數
- 5,069 萬
- 較 2024 年第 2 季 +566.8 萬 (+12.6%)
- 總市值
- $9.66 億
- 較 2024 年第 2 季 +$1.50 億 (+18.3%)
- 新進機構
- 27
- 另有 62 家加碼
- 清倉機構
- 31
- 另有 63 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,725,296 | $1.09 億 | 0.00% | +5,725,296 | 新進 |
| River Road Asset Management, LLC | 5,665,103 | $1.08 億 | 1.41% | +50,150+0.9% | 加碼 |
| Vanguard Group Inc | 5,634,754 | $1.07 億 | 0.00% | +142,755+2.6% | 加碼 |
| FMR LLC | 2,653,854 | $5,058 萬 | 0.00% | +397,352+17.6% | 加碼 |
| Davenport & Co LLC | 2,158,735 | $4,136 萬 | 0.24% | −1,676,749−43.7% | 減碼 |
| Nitorum Capital, L.P. | 1,868,563 | $3,561 萬 | 3.58% | −247,668−11.7% | 減碼 |
| London Co of Virginia | 1,698,130 | $3,237 萬 | 0.17% | +214,793+14.5% | 加碼 |
| State Street Corp | 1,605,351 | $3,060 萬 | 0.00% | +25,403+1.6% | 加碼 |
| Newtyn Management, LLC | 1,590,000 | $3,031 萬 | 4.65% | +807,650+103.2% | 加碼 |
| Rubric Capital Management LP | 1,430,248 | $2,726 萬 | 0.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,291,626 | $2,462 萬 | 0.00% | −17,360−1.3% | 減碼 |
| AREX Capital Management, LP | 1,218,264 | $2,322 萬 | 28.22% | −42,275−3.4% | 減碼 |
| Saba Capital Management, L.P. | 1,154,147 | $2,200 萬 | 0.48% | +756,247+190.1% | 加碼 |
| Driehaus Capital Management LLC | 1,149,056 | $2,190 萬 | 0.19% | +123,088+12.0% | 加碼 |
| Poehling Capital Management, LLC | 721,888 | $1,376 萬 | 3.52% | +6,845+1.0% | 加碼 |
| Carronade Capital Management, LP | 704,263 | $1,342 萬 | 3.60% | +704,263 | 新進 |
| Thompson Siegel & Walmsley LLC | 642,450 | $1,225 萬 | 0.18% | −81,542−11.3% | 減碼 |
| Neuberger Berman Group LLC | 632,600 | $1,206 萬 | 0.01% | +53,902+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 615,152 | $1,172 萬 | 0.00% | −74,138−10.8% | 減碼 |
| Northern Trust Corp | 598,609 | $1,141 萬 | 0.00% | −95,118−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 565,200 | $1,077 萬 | 0.00% | +82,522+17.1% | 加碼 |
| Highbridge Capital Management LLC | 518,651 | $988.5 萬 | 0.38% | +513,651+10,273.0% | 加碼 |
| JPMorgan Chase & Co | 454,688 | $866.6 萬 | 0.00% | +44,691+10.9% | 加碼 |
| State of Wisconsin Investment Board | 445,591 | $849.3 萬 | 0.02% | +38,781+9.5% | 加碼 |
| Polar Capital Holdings Plc | 436,418 | $831.8 萬 | 0.05% | −29,111−6.3% | 減碼 |
| Man Group plc | 428,203 | $816.2 萬 | 0.02% | −57,054−11.8% | 減碼 |
| Ancora Advisors, LLC | 382,753 | $729.5 萬 | 0.17% | +80,220+26.5% | 加碼 |
| Bank of America Corp | 336,327 | $641.0 萬 | 0.00% | +9,462+2.9% | 加碼 |
| Morgan Stanley | 326,363 | $622.0 萬 | 0.00% | +28,061+9.4% | 加碼 |
| Crescent Grove Advisors, LLC | 320,263 | $610.4 萬 | 0.62% | +1,379+0.4% | 加碼 |
| Raymond James & Associates | 310,412 | $591.6 萬 | 0.00% | −7,707−2.4% | 減碼 |
| Prudential Financial Inc | 309,812 | $590.5 萬 | 0.01% | +2,359+0.8% | 加碼 |
| Goldman Sachs Group Inc | 286,928 | $546.9 萬 | 0.00% | −102,593−26.3% | 減碼 |
| Invesco Ltd. | 280,449 | $534.5 萬 | 0.00% | −2,962−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 268,965 | $512.6 萬 | 0.07% | 00.0% | 不變 |
| Continental Advisors LLC | 238,999 | $455.5 萬 | 3.36% | +405+0.2% | 加碼 |
| Millennium Management LLC | 237,257 | $452.2 萬 | 0.00% | +188,240+384.0% | 加碼 |
| Bulldog Investors, LLP | 236,441 | $450.7 萬 | 1.55% | +15,000+6.8% | 加碼 |
| Envestnet Asset Management Inc | 233,208 | $444.5 萬 | 0.00% | +14,971+6.9% | 加碼 |
| Legal & General Group Plc | 228,946 | $436.4 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 225,684 | $430.2 萬 | 0.07% | −51,322−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 220,109 | $419.5 萬 | 0.01% | +50,082+29.5% | 加碼 |
| Bank of New York Mellon Corp | 200,672 | $382.5 萬 | 0.00% | −90,464−31.1% | 減碼 |
| EJF Capital LLC | 197,976 | $377.3 萬 | 2.51% | −21,059−9.6% | 減碼 |
| Palogic Value Management, L.P. | 185,000 | $352.6 萬 | 1.41% | −30,000−14.0% | 減碼 |
| Factorial Partners, LLC | 184,177 | $351.0 萬 | 2.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 156,844 | $298.9 萬 | 0.00% | −23,369−13.0% | 減碼 |
| Kennedy Capital Management, Inc. | 156,718 | $298.7 萬 | 0.07% | −2,033−1.3% | 減碼 |
| Renaissance Technologies LLC | 147,900 | $281.9 萬 | 0.00% | −77,700−34.4% | 減碼 |
| Hollencrest Capital Management | 128,436 | $244.8 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 123,460 | $235.3 萬 | 0.00% | −114−0.1% | 減碼 |
| Confluence Investment Management LLC | 113,570 | $216.5 萬 | 0.03% | −301−0.3% | 減碼 |
| Swiss National Bank | 111,094 | $211.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 107,314 | $204.5 萬 | 0.01% | +17,528+19.5% | 加碼 |
| CI Private Wealth, LLC | 105,388 | $200.9 萬 | 0.00% | −38,049−26.5% | 減碼 |
| Centiva Capital, LP | 104,152 | $198.5 萬 | 0.09% | −304,573−74.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,181 | $190.9 萬 | 0.01% | −1,506−1.5% | 減碼 |
| Rhumbline Advisers | 95,907 | $182.8 萬 | 0.00% | −7,759−7.5% | 減碼 |
| Barclays PLC | 95,378 | $181.8 萬 | 0.00% | +65,749+221.9% | 加碼 |
| Great West Life Assurance Co | 92,061 | $175.7 萬 | 0.00% | −9,030−8.9% | 減碼 |
| Shayne & Co., LLC | 89,576 | $170.7 萬 | 0.43% | +3,080+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 84,566 | $161.2 萬 | 0.02% | −13,829−14.1% | 減碼 |
| Alliancebernstein L.P. | 70,980 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,080 | $124.0 萬 | 0.00% | −36,250−35.8% | 減碼 |
| Natixis | 57,820 | $110.2 萬 | 0.01% | +26,500+84.6% | 加碼 |
| Mirabella Financial Services LLP | 55,772 | $106.3 萬 | 0.06% | +16,681+42.7% | 加碼 |
| UBS Group AG | 55,044 | $104.9 萬 | 0.00% | +4,097+8.0% | 加碼 |
| California State Teachers Retirement System | 53,400 | $101.8 萬 | 0.00% | −2,161−3.9% | 減碼 |
| Susquehanna International Group, LLP | 50,613 | $96.5 萬 | 0.00% | +37,931+299.1% | 加碼 |
| Citigroup Inc | 50,227 | $95.7 萬 | 0.00% | +26,843+114.8% | 加碼 |
| Sanctuary Advisors, LLC | 42,914 | $90.6 萬 | 0.01% | +42,914 | 新進 |
| Ensign Peak Advisors, Inc | 46,380 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 44,750 | $85.3 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 43,101 | $82.2 萬 | 0.00% | +8,586+24.9% | 加碼 |
| Price T Rowe Associates Inc | 42,588 | $81.2 萬 | 0.00% | +613+1.5% | 加碼 |
| Sterling Capital Management LLC | 40,130 | $76.5 萬 | 0.01% | +40,130 | 新進 |
| Prelude Capital Management, LLC | 40,000 | $76.2 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 39,361 | $75.0 萬 | 0.00% | +1,259+3.3% | 加碼 |
| MML Investors Services, LLC | 38,871 | $74.1 萬 | 0.00% | +3,771+10.7% | 加碼 |
| HighTower Advisors, LLC | 34,894 | $66.3 萬 | 0.00% | −3,535−9.2% | 減碼 |
| Creative Planning | 34,204 | $65.2 萬 | 0.00% | +11,925+53.5% | 加碼 |
| Janus Henderson Group PLC | 34,196 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 33,258 | $63.4 萬 | 0.03% | −32,678−49.6% | 減碼 |
| MetLife Investment Management | 32,549 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 32,000 | $61.0 萬 | 0.01% | −29,725−48.2% | 減碼 |
| Stifel Financial Corp | 31,779 | $60.6 萬 | 0.00% | −2,222−6.5% | 減碼 |
| Blair William & Co | 31,310 | $59.7 萬 | 0.00% | −2,475−7.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,909 | $58.9 萬 | 0.00% | −3,258−9.5% | 減碼 |
| Corbyn Investment Management Inc | 30,599 | $58.3 萬 | 0.22% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,121 | $57.4 萬 | 0.00% | −185−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,945 | $57.1 萬 | 0.00% | −475−1.6% | 減碼 |
| Levin Capital Strategies, L.P. | 29,397 | $56.0 萬 | 0.05% | +29,397 | 新進 |
| Caxton Associates LP | 27,598 | $52.6 萬 | 0.02% | −93,838−77.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,707 | $49.0 萬 | 0.00% | −1,386−5.1% | 減碼 |
| Nebula Research & Development LLC | 24,455 | $46.6 萬 | 0.06% | +11,430+87.8% | 加碼 |
| SEI Investments Co | 24,406 | $46.5 萬 | 0.00% | −5,680−18.9% | 減碼 |
| Quest Partners LLC | 23,106 | $44.0 萬 | 0.04% | −26,948−53.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 20,849 | $39.7 萬 | 0.15% | −2,000−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,437 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,195 | $38.5 萬 | 0.01% | +20,195 | 新進 |