Wertpapierdatensatz · archiviertes Quartal
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
74Erfasste Halter
+5Δ Inhaber
16.18MGehaltene Aktien
$184.09MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.2% ·
Aktienfluss +0.9% ·
neue Nettopositionen +6.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 0 | 16.55M | $238.27M | +6 | −8 |
| Q1 2026 | 74 | +5 | 16.18M | $184.09M | +10 | −5 |
| Q4 2025 | 69 | 0 | 18.42M | $289.84M | +1 | −1 |
| Q3 2025 | 15 | -1 | 15.51M | $283.92M | — | −1 |
| Q2 2025 | 13 | +2 | 16.08M | $335.27M | +2 | — |
| Q1 2025 | 8 | -1 | 3.99M | $73.07M | — | −1 |
| Q4 2024 | 9 | 0 | 3.30M | $65.50M | +1 | −1 |
| Q3 2024 | 8 | 0 | 1.80M | $34.24M | +2 | −2 |
| Q2 2024 | 8 | — | 1.82M | $32.96M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 1.86M | — | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.35M | -0.2% | $15.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.16M | +42.3% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.06M | -7.0% | $12.05M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Nuveen, LLC | 516.71K | +1.5% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Man Group plc | 483.74K | -5.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 457.87K | +105.8% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Charles Schwab Investment… | 362.94K | -6.2% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 339.42K | -27.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 297.45K | +103.5% | $3.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Bank Of America Corp /De/ | 252.63K | -22.2% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | UBS Group AG | 239.03K | +157.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 194.23K | +3.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 145.44K | -30.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 127.44K | -23.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 126.49K | Neu | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 110.62K | Neu | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | American Century Companies Inc | 102.06K | -1.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 99.68K | +48.6% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 95.67K | -75.2% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 92.54K | -22.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 90.89K | 0.0% | $1.03M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Universal- Beteiligungs- und… | 84.30K | 0.0% | $958,434 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 84.15K | +231.0% | $956,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 83.81K | Neu | $952,977 | 0.0% | New | 1 | SEC ↗ |
| 32 | First Trust Advisors Lp | 82.34K | Neu | $936,183 | 0.0% | New | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 79.67K | -41.2% | $905,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 63.87K | -12.4% | $726,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Alliancebernstein L.P. | 40.16K | -31.6% | $631,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 49.50K | Neu | $562,815 | 0.0% | New | 1 | SEC ↗ |
| 38 | California State Teachers… | 45.24K | -1.3% | $514,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 43.44K | +24.8% | $493,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 37.16K | +68.3% | $422,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 33.17K | Neu | $377,204 | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 30.39K | +94.9% | $345,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 30.31K | +160.7% | $344,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Squarepoint Ops LLC | 26.44K | Neu | $300,589 | 0.0% | New | 1 | SEC ↗ |
| 45 | Sei Investments Co | 22.31K | -10.0% | $253,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 21.48K | +193.7% | $244,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | State Board Of Administration Of… | 20.44K | 0.0% | $232,369 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 20.39K | -64.7% | $231,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.67K | -10.5% | $223,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 19.22K | +38.9% | $218,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Franklin Resources Inc | 17.42K | +0.1% | $198,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 17.00K | +65.0% | $193,290 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Amundi | 14.90K | Neu | $169,379 | 0.0% | New | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 14.30K | 0.0% | $162,546 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 14.10K | +107.3% | $160,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 13.65K | +127.8% | $155,229 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 13.24K | +56.9% | $150,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Mercer Global Advisors Inc /Adv | 13.12K | -31.0% | $149,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 12.14K | Neu | $138,088 | 0.0% | New | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 11.83K | -43.2% | $134,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 11.71K | 0.0% | $133,177 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Barclays Plc | 10.58K | -85.9% | $120,306 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Citigroup Inc | 9.40K | -56.4% | $106,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 9.36K | -46.4% | $106,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 8.88K | -16.1% | $100,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 7.48K | 0.0% | $85,048 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 2.87K | +506.3% | $32,615 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Mitsubishi UFJ Asset Management… | 2.07K | 0.0% | $23,525 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.58K | -46.6% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Osaic Holdings, Inc. | 1.41K | -3.8% | $15,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 892 | Neu | $9,580 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 779 | -0.9% | $8,858 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Danske Bank A/S | 300 | -78.6% | $3,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 264 | +594.7% | $2,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $1.44M | 0.0% |
| Fifth Third Bancorp | $1.26M | 0.0% |
| Qube Research & Technologies… | $952,977 | 0.0% |
| First Trust Advisors Lp | $936,183 | 0.0% |
| Two Sigma Investments | $562,815 | 0.0% |
| Creative Planning | $377,204 | 0.0% |
| Squarepoint Ops LLC | $300,589 | 0.0% |
| Amundi | $169,379 | 0.0% |
| Simplex Trading, Llc | $138,088 | 0.0% |
| Jones Financial Companies Lllp | $9,580 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $676,390 | war 0.0% |
| Point72 Asset Management | $190,600 | war 0.0% |
| Bank Of Montreal /Can/ | $179,055 | war 0.0% |
| BNP Paribas Asset Management… | $126,000 | war 0.0% |
| Nomura Asset Management Co Ltd | $3,303 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 37.89M Anteile, $411.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Oct 05
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
8.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 07
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
7.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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