Cantaloupe, Inc.
CTLP已下市- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/5/21 申報；2026 年第 1 季末有 173 家機構在 13F 申報持有，市值合計 $7.88 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Cantaloupe, Inc. 在 2022/3/31 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
- 118
- 較 2021 年第 4 季 −2 家
- 持有股數
- 5,331 萬
- 較 2021 年第 4 季 −129.7 萬 (−2.4%)
- 總市值
- $3.61 億
- 較 2021 年第 4 季 −$1.24 億 (−25.7%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 18
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 CTLP 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 | 1 | $56 |
| 2026 年第 1 季 | 173 | $7.88 億 |
| 2025 年第 4 季 | 183 | $7.76 億 |
| 2025 年第 3 季 | 176 | $7.34 億 |
| 2025 年第 2 季 | 172 | $6.57 億 |
| 2025 年第 1 季 | 168 | $4.34 億 |
| 2024 年第 4 季 | 158 | $5.30 億 |
| 2024 年第 3 季 | 145 | $4.03 億 |
| 2024 年第 2 季 | 135 | $3.52 億 |
| 2024 年第 1 季 | 130 | $3.47 億 |
| 2023 年第 4 季 | 131 | $4.10 億 |
| 2023 年第 3 季 | 137 | $3.23 億 |
| 2023 年第 2 季 | 127 | $4.29 億 |
| 2023 年第 1 季 | 126 | $3.08 億 |
| 2022 年第 4 季 | 126 | $2.19 億 |
| 2022 年第 3 季 | 123 | $1.83 億 |
| 2022 年第 2 季 | 124 | $2.99 億 |
| 2022 年第 1 季 | 118 | $3.61 億 |
| 2021 年第 4 季 | 121 | $4.86 億 |
| 2021 年第 3 季 | 119 | $5.63 億 |
| 2021 年第 2 季 | 117 | $5.93 億 |
| 2021 年第 1 季 | 2 | $60.8 萬 |
2022 年第 1 季持有機構
每家機構持有 Cantaloupe, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,102,400 | $8,193 萬 | 6.55% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 5,206,500 | $3,525 萬 | 7.25% | +198,500+4.0% | 加碼 |
| BlackRock Inc. | 3,910,196 | $2,647 萬 | 0.00% | +9,668+0.2% | 加碼 |
| Vanguard Group Inc | 3,210,987 | $2,174 萬 | 0.00% | +126,387+4.1% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,090,000 | $2,092 萬 | 0.49% | +1,000,000+47.8% | 加碼 |
| Wasatch Advisors Inc | 2,297,132 | $1,555 萬 | 0.08% | −111,579−4.6% | 減碼 |
| Cowen and Company, LLC | 2,038,479 | $1,380 萬 | 1.39% | −1,864,985−47.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,642,895 | $1,112 萬 | 0.16% | 00.0% | 不變 |
| Franklin Resources Inc | 1,626,183 | $1,101 萬 | 0.00% | −951,848−36.9% | 減碼 |
| Sargent Investment Group, LLC | 1,624,329 | $1,100 萬 | 2.78% | −12,177−0.7% | 減碼 |
| G2 Investment Partners Management LLC | 1,433,412 | $970.4 萬 | 2.31% | +7,100+0.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 1,204,940 | $815.7 萬 | 5.77% | 00.0% | 不變 |
| State Street Corp | 1,180,264 | $799.0 萬 | 0.00% | −16,020−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,043,382 | $706.3 萬 | 0.00% | +35,406+3.5% | 加碼 |
| Antara Capital LP | 1,006,823 | $681.6 萬 | 0.53% | −278,718−21.7% | 減碼 |
| Caption Management, LLC | 739,879 | $500.9 萬 | 0.33% | +339,129+84.6% | 加碼 |
| Jacob Asset Management of New York LLC | 669,869 | $453.5 萬 | 2.76% | +50,000+8.1% | 加碼 |
| First Washington CORP | 657,186 | $444.9 萬 | 1.80% | +18,594+2.9% | 加碼 |
| Northern Trust Corp | 564,848 | $382.4 萬 | 0.00% | −21,033−3.6% | 減碼 |
| Royce & Associates LP | 544,496 | $368.6 萬 | 0.03% | +25,000+4.8% | 加碼 |
| Heartland Advisors Inc | 500,000 | $338.5 萬 | 0.21% | +275,000+122.2% | 加碼 |
| Invenire Partners, LP | 447,256 | $302.8 萬 | 3.80% | +166,401+59.2% | 加碼 |
| Charles Schwab Investment Management Inc | 422,530 | $286.1 萬 | 0.00% | +4,139+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 356,744 | $241.5 萬 | 0.01% | +192,158+116.8% | 加碼 |
| Dimensional Fund Advisors LP | 336,173 | $227.6 萬 | 0.00% | +126,130+60.0% | 加碼 |
| Morgan Stanley | 305,953 | $207.2 萬 | 0.00% | −1,870−0.6% | 減碼 |
| Bluefin Capital Management, LLC | 275,000 | $186.2 萬 | 0.21% | +249,638+984.3% | 加碼 |
| Deutsche Bank AG | 274,240 | $185.7 萬 | 0.00% | −3,758−1.4% | 減碼 |
| Bullseye Asset Management LLC | 259,602 | $175.7 萬 | 0.81% | 00.0% | 不變 |
| Perkins Capital Management Inc | 258,125 | $174.8 萬 | 1.43% | −5,100−1.9% | 減碼 |
| ETF Managers Group, LLC | 250,934 | $168.9 萬 | 0.03% | −65,975−20.8% | 減碼 |
| S Squared Technology, LLC | 238,457 | $161.4 萬 | 0.81% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 221,974 | $150.3 萬 | 0.00% | +2,611+1.2% | 加碼 |
| Advisory Research Inc | 220,000 | $148.9 萬 | 0.12% | 00.0% | 不變 |
| Towerview LLC | 200,000 | $135.4 萬 | 0.66% | 00.0% | 不變 |
| Wells Fargo & Company | 195,881 | $132.7 萬 | 0.00% | −6,607−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 176,948 | $123.1 萬 | 0.00% | +2,137+1.2% | 加碼 |
| Greenwood Capital Associates LLC | 166,597 | $112.8 萬 | 0.30% | +5,979+3.7% | 加碼 |
| Formula Growth Ltd | 154,789 | $104.8 萬 | 0.20% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 150,000 | $101.6 萬 | 0.82% | −548,808−78.5% | 減碼 |
| Susquehanna International Group, LLP | 150,016 | $101.6 萬 | 0.00% | +116,330+345.3% | 加碼 |
| Swiss National Bank | 125,800 | $85.2 萬 | 0.00% | +8,300+7.1% | 加碼 |
| P.A.W. Capital Corp | 120,000 | $81.2 萬 | 0.85% | 00.0% | 不變 |
| Ieq Capital, LLC | 103,186 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 100,595 | $68.1 萬 | 0.02% | +58,039+136.4% | 加碼 |
| ClariVest Asset Management LLC | 88,500 | $59.9 萬 | 0.02% | −12,900−12.7% | 減碼 |
| California State Teachers Retirement System | 71,215 | $48.2 萬 | 0.00% | −5,294−6.9% | 減碼 |
| EMC Capital Management | 86,602 | $47.4 萬 | 0.34% | −61,555−41.5% | 減碼 |
| Mariner, LLC | 66,191 | $44.8 萬 | 0.00% | +78+0.1% | 加碼 |
| Goldman Sachs Group Inc | 65,712 | $44.4 萬 | 0.00% | +44,386+208.1% | 加碼 |
| Bank of America Corp | 57,693 | $39.1 萬 | 0.00% | +6,506+12.7% | 加碼 |
| Rhumbline Advisers | 57,608 | $39.0 萬 | 0.00% | +7,401+14.7% | 加碼 |
| Stifel Financial Corp | 55,300 | $37.4 萬 | 0.00% | +41,550+302.2% | 加碼 |
| Millennium Management LLC | 52,603 | $35.6 萬 | 0.00% | −20,430−28.0% | 減碼 |
| Engineers Gate Manager LP | 48,722 | $33.0 萬 | 0.01% | +48,722 | 新進 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $29.9 萬 | 0.03% | +8,134+22.5% | 加碼 |
| Virginia Retirement Systems Et Al | 44,200 | $29.9 萬 | 0.00% | +29,800+206.9% | 加碼 |
| Trellus Management Company, LLC | 43,797 | $29.7 萬 | 0.37% | −55,803−56.0% | 減碼 |
| Marshall Wace, LLP | 42,352 | $28.7 萬 | 0.00% | +42,352 | 新進 |
| Sheets Smith Wealth Management | 37,559 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,975 | $25.0 萬 | 0.00% | +36,975 | 新進 |
| New York State Common Retirement Fund | 36,446 | $24.7 萬 | 0.00% | +62+0.2% | 加碼 |
| Credit Suisse AG | 35,572 | $24.1 萬 | 0.00% | +2,491+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 31,400 | $21.3 萬 | 0.00% | +6,542+26.3% | 加碼 |
| American International Group, Inc. | 28,932 | $19.6 萬 | 0.00% | −2,036−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 28,448 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,566 | $18.7 萬 | 0.00% | +4,719+20.7% | 加碼 |
| Invesco Ltd. | 24,532 | $16.6 萬 | 0.00% | −562−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,051 | $16.3 萬 | 0.00% | −6,042−20.1% | 減碼 |
| MetLife Investment Management | 21,157 | $14.3 萬 | 0.00% | +745+3.6% | 加碼 |
| Legal & General Group Plc | 19,077 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,700 | $12.0 萬 | 0.00% | +17,700 | 新進 |
| Occudo Quantitative Strategies LP | 17,595 | $11.9 萬 | 0.01% | −1,589−8.3% | 減碼 |
| Mercer Global Advisors Inc | 16,237 | $11.0 萬 | 0.00% | −1,380−7.8% | 減碼 |
| Lewis Capital Management, LLC | 16,050 | $10.9 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,185 | $10.3 萬 | 0.00% | −10,845−41.7% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,704 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,388 | $9.70 萬 | 0.00% | +33+0.2% | 加碼 |
| Jane Street Group, LLC | 14,119 | $9.60 萬 | 0.00% | +14,119 | 新進 |
| IFP Advisors, Inc | 7,765 | $9.60 萬 | 0.00% | +7,765 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,200 | $8.90 萬 | 0.00% | +13,200 | 新進 |
| Davy Global Fund Management Ltd | 12,288 | $8.30 萬 | 0.01% | +12,288 | 新進 |
| ProShare Advisors LLC | 10,929 | $7.50 萬 | 0.00% | −1,802−14.2% | 減碼 |
| Teacher Retirement System of Texas | 11,022 | $7.50 萬 | 0.00% | +445+4.2% | 加碼 |
| Janus Henderson Group PLC | 10,859 | $7.40 萬 | 0.00% | +9+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,670 | $7.20 萬 | 0.00% | +10,670 | 新進 |
| Barclays PLC | 9,727 | $6.60 萬 | 0.00% | +9,727 | 新進 |
| Amalgamated Bank | 9,488 | $6.40 萬 | 0.00% | −800−7.8% | 減碼 |
| Amalgamated Financial Corp. | 9,488 | $6.40 萬 | 0.00% | +9,488 | 新進 |
| Macquarie Group Ltd | 6,318 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,215 | $4.20 萬 | 0.00% | −15,845−71.8% | 減碼 |
| Lazard Asset Management LLC | 5,924 | $4.00 萬 | 0.00% | +5,924 | 新進 |
| UBS Group AG | 5,230 | $3.60 萬 | 0.00% | −18,220−77.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,569 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 4,503 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 4,231 | $2.80 萬 | 0.00% | −9,848−69.9% | 減碼 |
| Clearstead Advisors, LLC | 4,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |