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。
2023 年第 1 季 13F 持有人
Cantaloupe, Inc. 在 2023/3/31 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
- 126
- 較 2022 年第 4 季 +1 家
- 持有股數
- 5,398 萬
- 較 2022 年第 4 季 +374.3 萬 (+7.5%)
- 總市值
- $3.08 億
- 較 2022 年第 4 季 +$8,986 萬 (+41.1%)
- 新進機構
- 20
- 另有 42 家加碼
- 清倉機構
- 19
- 另有 29 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 12,245,860 | $6,980 萬 | 8.32% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,180,000 | $4,093 萬 | 1.29% | +4,090,000+132.4% | 加碼 |
| BlackRock Inc. | 3,948,571 | $2,251 萬 | 0.00% | +113,896+3.0% | 加碼 |
| Vanguard Group Inc | 3,238,065 | $1,846 萬 | 0.00% | +515,585+18.9% | 加碼 |
| Toronto Dominion Bank | 3,071,000 | $1,750 萬 | 0.03% | +3,071,000 | 新進 |
| Nierenberg Investment Management Company, Inc. | 2,277,840 | $1,298 萬 | 9.79% | +421,021+22.7% | 加碼 |
| Wasatch Advisors Inc | 1,940,205 | $1,106 萬 | 0.07% | −11,300−0.6% | 減碼 |
| Sargent Investment Group, LLC | 1,810,303 | $1,014 萬 | 2.67% | +67,734+3.9% | 加碼 |
| Deutsche Bank AG | 1,235,926 | $704.5 萬 | 0.00% | +876,082+243.5% | 加碼 |
| Archon Capital Management LLC | 1,134,718 | $646.8 萬 | 2.29% | +1,134,718 | 新進 |
| Geode Capital Management, LLC | 1,116,847 | $636.6 萬 | 0.00% | +44,650+4.2% | 加碼 |
| State Street Corp | 1,056,039 | $601.9 萬 | 0.00% | +22,572+2.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 979,311 | $558.2 萬 | 0.04% | +209,928+27.3% | 加碼 |
| Heartland Advisors Inc | 900,000 | $513.0 萬 | 0.32% | +100,000+12.5% | 加碼 |
| First Washington CORP | 706,172 | $402.5 萬 | 1.99% | −2,487−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 674,212 | $384.3 萬 | 0.00% | +180,569+36.6% | 加碼 |
| Jacob Asset Management of New York LLC | 601,594 | $342.9 萬 | 4.00% | −49,000−7.5% | 減碼 |
| Citadel Advisors LLC | 570,311 | $325.1 萬 | 0.00% | +169,289+42.2% | 加碼 |
| Nuveen Asset Management, LLC | 558,453 | $318.3 萬 | 0.00% | +391,381+234.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 489,762 | $279.2 萬 | 0.02% | +482,950+7,089.7% | 加碼 |
| Northern Trust Corp | 468,461 | $267.0 萬 | 0.00% | −8,223−1.7% | 減碼 |
| Morgan Stanley | 443,276 | $252.7 萬 | 0.00% | −7,655−1.7% | 減碼 |
| Millrace Asset Group, Inc. | 422,987 | $241.1 萬 | 2.81% | +422,987 | 新進 |
| Charles Schwab Investment Management Inc | 415,956 | $237.1 萬 | 0.00% | −7,391−1.7% | 減碼 |
| S Squared Technology, LLC | 408,457 | $232.8 萬 | 1.38% | +185,000+82.8% | 加碼 |
| Federated Hermes, Inc. | 370,085 | $210.9 萬 | 0.01% | −75,307−16.9% | 減碼 |
| Bullseye Asset Management LLC | 334,186 | $190.5 萬 | 0.97% | +50,000+17.6% | 加碼 |
| Susquehanna International Group, LLP | 308,668 | $175.9 萬 | 0.00% | +251,974+444.4% | 加碼 |
| Formula Growth Ltd | 302,789 | $172.6 萬 | 0.56% | +66,000+27.9% | 加碼 |
| Royce & Associates LP | 297,000 | $169.3 萬 | 0.02% | +297,000 | 新進 |
| Perkins Capital Management Inc | 274,350 | $156.4 萬 | 1.47% | −1,000−0.4% | 減碼 |
| Wells Fargo & Company | 239,158 | $136.3 萬 | 0.00% | +10,361+4.5% | 加碼 |
| Greenwood Capital Associates LLC | 227,182 | $129.5 萬 | 0.19% | −4,963−2.1% | 減碼 |
| Bank of New York Mellon Corp | 222,008 | $126.5 萬 | 0.00% | −4,600−2.0% | 減碼 |
| Towerview LLC | 200,000 | $114.0 萬 | 0.74% | 00.0% | 不變 |
| ETF Managers Group, LLC | 196,705 | $112.1 萬 | 0.04% | −173,937−46.9% | 減碼 |
| Bluefin Capital Management, LLC | – | $95.6 萬 | 0.13% | – | – |
| Renaissance Technologies LLC | 160,000 | $91.2 萬 | 0.00% | −263,635−62.2% | 減碼 |
| Assenagon Asset Management S.A. | 149,896 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 131,393 | $74.9 萬 | 0.00% | +36,238+38.1% | 加碼 |
| Marshall Wace, LLP | 107,703 | $61.4 萬 | 0.00% | +46,209+75.1% | 加碼 |
| CI Private Wealth, LLC | 106,532 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 106,200 | $60.5 萬 | 0.00% | +34,300+47.7% | 加碼 |
| Caption Management, LLC | 105,764 | $60.3 萬 | 0.13% | +105,764 | 新進 |
| Trellus Management Company, LLC | 100,200 | $57.1 萬 | 0.92% | +10,200+11.3% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $57.0 萬 | 0.29% | +100,000 | 新進 |
| ClariVest Asset Management LLC | 87,382 | $49.8 萬 | 0.02% | −170−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 87,067 | $49.6 萬 | 0.01% | +19,508+28.9% | 加碼 |
| Simplex Trading, LLC | 85,245 | $48.5 萬 | 0.02% | +68,530+410.0% | 加碼 |
| Rhumbline Advisers | 80,812 | $46.1 萬 | 0.00% | +2,422+3.1% | 加碼 |
| Ieq Capital, LLC | 75,406 | $43.0 萬 | 0.01% | −11,520−13.3% | 減碼 |
| Jump Financial, LLC | 72,200 | $41.2 萬 | 0.02% | +18,400+34.2% | 加碼 |
| Jane Street Group, LLC | 70,745 | $40.3 萬 | 0.00% | +24,804+54.0% | 加碼 |
| Precept Management LLC | 70,000 | $39.9 萬 | 0.81% | +70,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 67,457 | $38.5 萬 | 0.00% | +67,457 | 新進 |
| Mesirow Financial Investment Management, Inc. | 63,165 | $36.0 萬 | 1.49% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 62,367 | $35.5 萬 | 0.04% | −11,860−16.0% | 減碼 |
| Bank of America Corp | 62,067 | $35.4 萬 | 0.00% | +14,461+30.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 59,444 | $33.9 萬 | 0.05% | +59,444 | 新進 |
| Mariner, LLC | 55,964 | $31.9 萬 | 0.00% | −8,891−13.7% | 減碼 |
| AQR Capital Management LLC | 53,864 | $30.7 萬 | 0.00% | +7,452+16.1% | 加碼 |
| Algert Global LLC | 52,500 | $29.9 萬 | 0.01% | +8,920+20.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,236 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,660 | $25.5 萬 | 0.00% | −9,837−18.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $24.6 萬 | 0.00% | +43,132 | 新進 |
| Squarepoint Ops LLC | 42,246 | $24.1 萬 | 0.00% | −3,483−7.6% | 減碼 |
| Graham Capital Management, L.P. | 38,490 | $21.9 萬 | 0.01% | +38,490 | 新進 |
| Barclays PLC | 37,401 | $21.3 萬 | 0.00% | +21,716+138.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,230 | $20.7 萬 | 0.00% | +722+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,498 | $19.7 萬 | 0.00% | −42,681−55.3% | 減碼 |
| MetLife Investment Management | 30,555 | $17.4 萬 | 0.00% | +9,147+42.7% | 加碼 |
| Millennium Management LLC | 27,851 | $15.9 萬 | 0.00% | −149,607−84.3% | 減碼 |
| American International Group, Inc. | 27,598 | $15.7 萬 | 0.00% | −34−0.1% | 減碼 |
| Belvedere Trading LLC | 25,805 | $14.7 萬 | 0.06% | +9,610+59.3% | 加碼 |
| Voya Investment Management LLC | 24,760 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,146 | $13.8 萬 | 0.00% | +13,199+120.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,003 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 22,646 | $12.9 萬 | 0.01% | +9,994+79.0% | 加碼 |
| California State Teachers Retirement System | 21,260 | $12.1 萬 | 0.00% | −2,060−8.8% | 減碼 |
| UBS Group AG | 20,733 | $11.8 萬 | 0.00% | +6,669+47.4% | 加碼 |
| Stifel Financial Corp | 20,462 | $11.7 萬 | 0.00% | +20,462 | 新進 |
| Invesco Ltd. | 19,611 | $11.2 萬 | 0.00% | −26,626−57.6% | 減碼 |
| New York State Common Retirement Fund | 19,609 | $11.2 萬 | 0.00% | −16,769−46.1% | 減碼 |
| Wolverine Trading, LLC | 18,902 | $10.6 萬 | 0.00% | +18,902 | 新進 |
| Fox Run Management, L.L.C. | 18,431 | $10.5 萬 | 0.03% | +18,431 | 新進 |
| Atria Wealth Solutions, Inc. | 16,200 | $9.23 萬 | 0.00% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 16,050 | $9.15 萬 | 0.14% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,034 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,500 | $8.84 萬 | 0.00% | +4,700+43.5% | 加碼 |
| Prudential Financial Inc | 15,440 | $8.80 萬 | 0.00% | +4,800+45.1% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $8.55 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 14,145 | $8.06 萬 | 0.00% | +14,145 | 新進 |
| Worth Venture Partners, LLC | 13,500 | $7.70 萬 | 0.04% | +13,500 | 新進 |
| Walleye Capital LLC | 12,387 | $7.06 萬 | 0.00% | +12,387 | 新進 |
| Price T Rowe Associates Inc | 11,069 | $6.40 萬 | 0.00% | +11,069 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,182 | $4.10 萬 | 0.00% | −1,374−16.1% | 減碼 |
| Royal Bank of Canada | 6,750 | $3.80 萬 | 0.00% | −1,260−15.7% | 減碼 |
| Legal & General Group Plc | 6,548 | $3.73 萬 | 0.00% | 00.0% | 不變 |