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 2 季 13F 持有人
Cantaloupe, Inc. 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,351 萬
- 較 2022 年第 1 季 +28.9 萬 (+0.5%)
- 總市值
- $2.99 億
- 較 2022 年第 1 季 −$6,082 萬 (−16.9%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $6,858 萬 | 8.70% | +143,460+1.2% | 加碼 |
| Ardsley Advisory Partners LP | 5,818,200 | $3,258 萬 | 8.08% | +611,700+11.7% | 加碼 |
| BlackRock Inc. | 4,096,819 | $2,294 萬 | 0.00% | +186,623+4.8% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 3,090,000 | $1,730 萬 | 0.47% | 00.0% | 不變 |
| Cowen and Company, LLC | 2,963,188 | $1,659 萬 | 1.64% | +924,709+45.4% | 加碼 |
| Vanguard Group Inc | 2,853,972 | $1,598 萬 | 0.00% | −357,015−11.1% | 減碼 |
| Sargent Investment Group, LLC | 1,721,274 | $963.9 萬 | 2.98% | +96,945+6.0% | 加碼 |
| Wasatch Advisors Inc | 1,644,117 | $920.7 萬 | 0.06% | −653,015−28.4% | 減碼 |
| G2 Investment Partners Management LLC | 1,462,842 | $819.2 萬 | 2.61% | +29,430+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 1,401,941 | $785.1 萬 | 0.08% | −240,954−14.7% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 1,304,940 | $730.8 萬 | 6.08% | +100,000+8.3% | 加碼 |
| State Street Corp | 1,173,205 | $657.0 萬 | 0.00% | −7,059−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,070,030 | $599.2 萬 | 0.00% | +26,648+2.6% | 加碼 |
| ETF Managers Group, LLC | 1,036,988 | $558.9 萬 | 0.16% | +786,054+313.3% | 加碼 |
| Heartland Advisors Inc | 750,000 | $420.0 萬 | 0.29% | +250,000+50.0% | 加碼 |
| Invenire Partners, LP | 701,696 | $392.9 萬 | 5.22% | +254,440+56.9% | 加碼 |
| First Washington CORP | 654,895 | $366.7 萬 | 1.70% | −2,291−0.3% | 減碼 |
| Jacob Asset Management of New York LLC | 645,009 | $361.2 萬 | 3.65% | −24,860−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 566,671 | $317.3 萬 | 0.01% | +209,927+58.8% | 加碼 |
| Northern Trust Corp | 550,849 | $308.4 萬 | 0.00% | −13,999−2.5% | 減碼 |
| Royce & Associates LP | 544,496 | $304.9 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 459,700 | $257.4 萬 | 0.23% | −280,179−37.9% | 減碼 |
| Dimensional Fund Advisors LP | 457,361 | $256.1 萬 | 0.00% | +121,188+36.0% | 加碼 |
| Charles Schwab Investment Management Inc | 413,313 | $231.5 萬 | 0.00% | −9,217−2.2% | 減碼 |
| Morgan Stanley | 377,502 | $211.3 萬 | 0.00% | +71,549+23.4% | 加碼 |
| Bluefin Capital Management, LLC | 325,841 | $175.6 萬 | 0.24% | +50,841+18.5% | 加碼 |
| Marshall Wace, LLP | 304,638 | $170.6 萬 | 0.00% | +262,286+619.3% | 加碼 |
| Deutsche Bank AG | 272,812 | $152.8 萬 | 0.00% | −1,428−0.5% | 減碼 |
| Perkins Capital Management Inc | 270,125 | $151.3 萬 | 1.57% | +12,000+4.6% | 加碼 |
| Formula Growth Ltd | 269,789 | $151.1 萬 | 0.42% | +115,000+74.3% | 加碼 |
| Bullseye Asset Management LLC | 260,032 | $145.6 萬 | 0.82% | +430+0.2% | 加碼 |
| Susquehanna International Group, LLP | 250,412 | $140.2 萬 | 0.00% | +100,396+66.9% | 加碼 |
| S Squared Technology, LLC | 223,457 | $125.1 萬 | 0.87% | −15,000−6.3% | 減碼 |
| Bank of New York Mellon Corp | 220,830 | $123.7 萬 | 0.00% | −1,144−0.5% | 減碼 |
| Advisory Research Inc | 220,000 | $123.2 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 215,386 | $120.6 萬 | 0.00% | +19,505+10.0% | 加碼 |
| Towerview LLC | 200,000 | $112.0 萬 | 0.60% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 193,324 | $108.3 萬 | 0.17% | +26,727+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 185,567 | $104.0 萬 | 0.00% | +8,619+4.9% | 加碼 |
| Swiss National Bank | 125,800 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 120,386 | $67.4 萬 | 0.02% | +19,791+19.7% | 加碼 |
| P.A.W. Capital Corp | 120,000 | $67.2 萬 | 0.98% | 00.0% | 不變 |
| Ieq Capital, LLC | 103,186 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 88,652 | $49.6 萬 | 0.02% | +152+0.2% | 加碼 |
| Renaissance Technologies LLC | 72,400 | $40.5 萬 | 0.00% | +72,400 | 新進 |
| Rhumbline Advisers | 72,103 | $40.4 萬 | 0.00% | +14,495+25.2% | 加碼 |
| Los Angeles Capital Management LLC | 71,230 | $39.9 萬 | 0.00% | +34,255+92.6% | 加碼 |
| California State Teachers Retirement System | 70,101 | $39.3 萬 | 0.00% | −1,114−1.6% | 減碼 |
| Mariner, LLC | 62,276 | $34.9 萬 | 0.00% | −3,915−5.9% | 減碼 |
| Millennium Management LLC | 59,898 | $33.5 萬 | 0.00% | +7,295+13.9% | 加碼 |
| Gsa Capital Partners LLP | 59,306 | $33.2 萬 | 0.05% | +59,306 | 新進 |
| LPL Financial LLC | 57,455 | $32.2 萬 | 0.00% | +57,455 | 新進 |
| Goldman Sachs Group Inc | 54,767 | $30.7 萬 | 0.00% | −10,945−16.7% | 減碼 |
| Stifel Financial Corp | 53,862 | $30.2 萬 | 0.00% | −1,438−2.6% | 減碼 |
| Bank of America Corp | 44,878 | $25.2 萬 | 0.00% | −12,815−22.2% | 減碼 |
| Algert Global LLC | 44,830 | $25.1 萬 | 0.02% | +44,830 | 新進 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 41,447 | $24.3 萬 | 0.00% | +41,447 | 新進 |
| New York State Common Retirement Fund | 36,303 | $20.3 萬 | 0.00% | −143−0.4% | 減碼 |
| Credit Suisse AG | 35,853 | $20.1 萬 | 0.00% | +281+0.8% | 加碼 |
| Trellus Management Company, LLC | 35,139 | $19.7 萬 | 0.28% | −8,658−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,711 | $17.8 萬 | 0.00% | +31,711 | 新進 |
| JPMorgan Chase & Co | 31,469 | $17.6 萬 | 0.00% | +3,903+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,448 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,341 | $15.3 萬 | 0.00% | −1,591−5.5% | 減碼 |
| MetLife Investment Management | 25,382 | $14.2 萬 | 0.00% | +4,225+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,185 | $14.1 萬 | 0.00% | +10,000+65.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,925 | $14.0 萬 | 0.00% | +874+3.6% | 加碼 |
| Voya Investment Management LLC | 24,760 | $13.9 萬 | 0.00% | +24,760 | 新進 |
| Invesco Ltd. | 23,230 | $13.0 萬 | 0.00% | −1,302−5.3% | 減碼 |
| SG Americas Securities, LLC | 20,040 | $11.2 萬 | 0.00% | +20,040 | 新進 |
| Lewis Capital Management, LLC | 16,050 | $10.9 萬 | 0.16% | 00.0% | 不變 |
| EMC Capital Management | 19,056 | $10.7 萬 | 0.09% | −67,546−78.0% | 減碼 |
| Legal & General Group Plc | 18,642 | $10.4 萬 | 0.00% | −435−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 18,328 | $10.3 萬 | 0.01% | +733+4.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,700 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,586 | $9.30 萬 | 0.00% | +2,467+17.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,412 | $9.20 萬 | 0.00% | +16,412 | 新進 |
| Mercer Global Advisors Inc | 16,034 | $9.00 萬 | 0.00% | −203−1.3% | 減碼 |
| IFP Advisors, Inc | 7,265 | $9.00 萬 | 0.00% | −500−6.4% | 減碼 |
| Perritt Capital Management Inc | 15,000 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 14,448 | $8.10 萬 | 0.00% | +60+0.4% | 加碼 |
| AQR Capital Management LLC | 14,530 | $8.10 萬 | 0.00% | +14,530 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,902 | $7.80 萬 | 0.00% | +702+5.3% | 加碼 |
| State of Wisconsin Investment Board | 12,901 | $7.20 萬 | 0.00% | +12,901 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 12,845 | $7.20 萬 | 0.01% | +12,845 | 新進 |
| Engineers Gate Manager LP | 12,642 | $7.10 萬 | 0.00% | −36,080−74.1% | 減碼 |
| Janus Henderson Group PLC | 10,911 | $6.10 萬 | 0.00% | +52+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,736 | $4.90 萬 | 0.00% | +8,736 | 新進 |
| Amalgamated Bank | 8,469 | $4.70 萬 | 0.00% | −1,019−10.7% | 減碼 |
| Group One Trading, L.P. | 6,503 | $3.60 萬 | 0.00% | +288+4.6% | 加碼 |
| Macquarie Group Ltd | 6,318 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,909 | $3.30 萬 | 0.00% | −15−0.3% | 減碼 |
| Citigroup Inc | 5,457 | $3.10 萬 | 0.00% | +1,663+43.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,569 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,226 | $2.40 萬 | 0.00% | +2,484+142.6% | 加碼 |
| Clearstead Advisors, LLC | 4,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,000 | $2.20 萬 | 0.00% | +4,000 | 新進 |