Wertpapierdatensatz · archiviertes Quartal
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
69Erfasste Halter
0Δ Inhaber
16.55MGehaltene Aktien
$238.27MGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen -2.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.13M | -3.6% | $59.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 1.66M | -10.6% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.42M | +5.1% | $20.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | State Of Wisconsin Investment Board | 1.32M | +13.6% | $19.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.07M | +1.2% | $15.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 760.72K | +341.4% | $10.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 7 | Goldman Sachs Group ✦ | 653.54K | +42.7% | $9.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 462.08K | -10.6% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 458.89K | +5.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Hrt Financial Lp | 446.45K | +460.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 374.47K | +291.4% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 354.45K | +4.4% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 344.59K | -5.1% | $4.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 278.24K | +9.5% | $4.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | UBS Group AG | 255.40K | +6.8% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 163.21K | +29.0% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 154.32K | +3.5% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Assenagon Asset Management S.A. | 147.44K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 131.91K | +56.8% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 124.35K | -14.5% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Raymond James Financial Inc | 125.05K | -1.9% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 115.82K | +16.2% | $1.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 109.79K | -43.5% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Fifth Third Bancorp | 103.66K | -6.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 102.16K | -0.6% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Legal & General Group Plc | 101.41K | +9.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 91.65K | +43.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Bank Of America Corp /De/ | 87.94K | -65.2% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 84.77K | -16.9% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Swiss National Bank | 72.09K | -20.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 70.23K | -16.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 65.65K | +97.9% | $945,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Russell Investments Group, Ltd. | 62.63K | +372.9% | $901,860 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Two Sigma Investments ✦ | 55.70K | +12.5% | $802,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 54.96K | -13.9% | $791,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 43.02K | +41.9% | $619,437 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 38.07K | +86.7% | $548,171 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 36.90K | -0.7% | $531,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 32.05K | Neu | $467,537 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 31.35K | +3.2% | $451,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 30.27K | +130.7% | $435,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.76K | +110.7% | $414,190 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Simplex Trading, Llc | 28.58K | +135.3% | $411,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 26.38K | +37.2% | $379,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 30.46K | -24.1% | $346,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | State Board Of Administration Of… | 20.44K | 0.0% | $294,293 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Citigroup Inc | 20.33K | +116.3% | $292,767 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.40K | -6.5% | $264,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 17.42K | 0.0% | $250,906 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 17.34K | Neu | $249,742 | 0.0% | New | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 14.10K | 0.0% | $203,040 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 11.88K | +58.8% | $171,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 11.71K | 0.0% | $168,667 | 0.0% | Held | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 11.70K | -85.8% | $168,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 11.44K | Neu | $164,736 | 0.0% | New | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 11.40K | -3.7% | $164,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | New York State Common Retirement… | 9.36K | 0.0% | $134,755 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Barclays Plc | 6.51K | -38.4% | $93,814 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 5.60K | +528.1% | $81,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 5.19K | -41.5% | $74,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.87K | +0.1% | $41,344 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 2.66K | +67.7% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Mitsubishi UFJ Asset Management… | 2.07K | 0.0% | $29,794 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.42K | +1.1% | $20,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 791 | +1.5% | $11,390 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 725 | Neu | $10,440 | 0.0% | New | 1 | SEC ↗ |
| 67 | Danske Bank A/S | 300 | 0.0% | $4,320 | 0.0% | Held | 3 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 270 | +2.3% | $3,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 174 | Neu | $2,506 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Assenagon Asset Management… | $2.12M | 0.0% |
| Wealth Enhancement Advisory… | $467,537 | 0.0% |
| Captrust Financial Advisors | $249,742 | 0.0% |
| Group One Trading Llc | $164,736 | 0.0% |
| BNP Paribas Asset Management… | $10,440 | 0.0% |
| Optiver Holding B.V. | $2,506 | 0.0% |
Ausgestiegen
| Man Group plc | $5.50M | war 0.0% |
| Millennium Management | $3.38M | war 0.0% |
| Qube Research & Technologies… | $952,977 | war 0.0% |
| HighTower Advisors, LLC | $493,884 | war 0.0% |
| Squarepoint Ops LLC | $300,589 | war 0.0% |
| Sei Investments Co | $253,622 | war 0.0% |
| GAMCO Investors | $193,290 | war 0.0% |
| Amundi | $169,379 | 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: Q2 2026 ·
Methodik ·
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