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 2 季 13F 持有人
Cantaloupe, Inc. 在 2023/6/30 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
- 127
- 較 2023 年第 1 季 +2 家
- 持有股數
- 5,383 萬
- 較 2023 年第 1 季 +5.50 萬 (+0.1%)
- 總市值
- $4.29 億
- 較 2023 年第 1 季 +$1.21 億 (+39.4%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $9,748 萬 | 11.76% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,180,000 | $5,715 萬 | 1.64% | 00.0% | 不變 |
| BlackRock Inc. | 4,054,699 | $3,228 萬 | 0.00% | +106,128+2.7% | 加碼 |
| Vanguard Group Inc | 3,285,528 | $2,615 萬 | 0.00% | +47,463+1.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 2,422,358 | $1,928 萬 | 13.19% | +144,518+6.3% | 加碼 |
| Sargent Investment Group, LLC | 1,817,428 | $1,447 萬 | 3.52% | +7,125+0.4% | 加碼 |
| Deutsche Bank AG | 1,775,723 | $1,413 萬 | 0.01% | +539,797+43.7% | 加碼 |
| Wasatch Advisors Inc | 1,505,364 | $1,198 萬 | 0.07% | −434,841−22.4% | 減碼 |
| Susquehanna International Group, LLP | 1,248,187 | $993.6 萬 | 0.02% | +939,519+304.4% | 加碼 |
| Geode Capital Management, LLC | 1,143,960 | $910.6 萬 | 0.00% | +27,113+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,132,386 | $901.4 萬 | 0.06% | +153,075+15.6% | 加碼 |
| Archon Capital Management LLC | 1,054,465 | $839.4 萬 | 3.05% | −80,253−7.1% | 減碼 |
| State Street Corp | 1,053,026 | $838.2 萬 | 0.00% | −3,013−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 907,575 | $722.4 萬 | 0.00% | +233,363+34.6% | 加碼 |
| Heartland Advisors Inc | 900,000 | $716.4 萬 | 0.41% | 00.0% | 不變 |
| First Washington CORP | 706,172 | $562.1 萬 | 2.46% | 00.0% | 不變 |
| Morgan Stanley | 661,631 | $526.7 萬 | 0.00% | +218,355+49.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 487,592 | $388.1 萬 | 0.02% | −2,170−0.4% | 減碼 |
| Northern Trust Corp | 473,898 | $377.2 萬 | 0.00% | +5,437+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 429,513 | $341.9 萬 | 0.00% | −128,940−23.1% | 減碼 |
| EAM Investors, LLC | 429,254 | $341.7 萬 | 0.63% | +429,254 | 新進 |
| Charles Schwab Investment Management Inc | 423,030 | $336.7 萬 | 0.00% | +7,074+1.7% | 加碼 |
| Caption Management, LLC | 401,573 | $319.7 萬 | 0.56% | +295,809+279.7% | 加碼 |
| Royce & Associates LP | 364,000 | $289.7 萬 | 0.03% | +67,000+22.6% | 加碼 |
| Federated Hermes, Inc. | 363,303 | $289.2 萬 | 0.01% | −6,782−1.8% | 減碼 |
| Invesco Ltd. | 351,442 | $279.7 萬 | 0.00% | +331,831+1,692.1% | 加碼 |
| Bullseye Asset Management LLC | 334,186 | $266.1 萬 | 1.34% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 327,173 | $260.4 萬 | 0.20% | +327,173 | 新進 |
| Millrace Asset Group, Inc. | 322,845 | $257.0 萬 | 2.69% | −100,142−23.7% | 減碼 |
| Jacob Asset Management of New York LLC | 322,594 | $256.8 萬 | 2.89% | −279,000−46.4% | 減碼 |
| Formula Growth Ltd | 302,789 | $241.0 萬 | 0.77% | 00.0% | 不變 |
| Perkins Capital Management Inc | 260,350 | $207.2 萬 | 1.81% | −14,000−5.1% | 減碼 |
| Globeflex Capital L P | 258,436 | $205.7 萬 | 0.23% | +258,436 | 新進 |
| Wells Fargo & Company | 249,873 | $198.9 萬 | 0.00% | +10,715+4.5% | 加碼 |
| Citadel Advisors LLC | 238,623 | $189.9 萬 | 0.00% | −331,688−58.2% | 減碼 |
| S Squared Technology, LLC | 227,393 | $181.0 萬 | 0.90% | −181,064−44.3% | 減碼 |
| Bank of New York Mellon Corp | 218,236 | $173.7 萬 | 0.00% | −3,772−1.7% | 減碼 |
| Greenwood Capital Associates LLC | 216,060 | $172.0 萬 | 0.24% | −11,122−4.9% | 減碼 |
| Towerview LLC | 200,000 | $159.2 萬 | 1.04% | 00.0% | 不變 |
| Acuitas Investments, LLC | 187,100 | $148.9 萬 | 0.87% | +187,100 | 新進 |
| Simplex Trading, LLC | 175,451 | $139.6 萬 | 0.06% | +90,206+105.8% | 加碼 |
| Manatuck Hill Partners, LLC | 160,000 | $127.4 萬 | 0.60% | +60,000+60.0% | 加碼 |
| Bluefin Capital Management, LLC | 157,646 | $125.5 萬 | 0.28% | – | – |
| Goldman Sachs Group Inc | 151,373 | $120.5 萬 | 0.00% | +19,980+15.2% | 加碼 |
| Assenagon Asset Management S.A. | 149,896 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 137,820 | $109.7 萬 | 0.02% | +50,753+58.3% | 加碼 |
| Renaissance Technologies LLC | 130,600 | $104.0 萬 | 0.00% | −29,400−18.4% | 減碼 |
| Ameriprise Financial Inc | 122,160 | $97.2 萬 | 0.00% | +122,160 | 新進 |
| ClariVest Asset Management LLC | 106,611 | $84.8 萬 | 0.04% | +19,229+22.0% | 加碼 |
| CI Private Wealth, LLC | 106,282 | $84.6 萬 | 0.00% | −250−0.2% | 減碼 |
| Walleye Trading LLC | 102,264 | $81.4 萬 | 0.04% | +88,119+623.0% | 加碼 |
| UBS Group AG | 98,641 | $78.5 萬 | 0.00% | +77,908+375.8% | 加碼 |
| Walleye Capital LLC | 94,434 | $75.2 萬 | 0.01% | +82,047+662.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,943 | $74.8 萬 | 0.00% | +57,713+159.3% | 加碼 |
| Bank of America Corp | 93,710 | $74.6 萬 | 0.00% | +31,643+51.0% | 加碼 |
| Rhumbline Advisers | 79,606 | $63.4 萬 | 0.00% | −1,206−1.5% | 減碼 |
| Ieq Capital, LLC | 75,406 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 75,200 | $59.9 萬 | 0.00% | −31,000−29.2% | 減碼 |
| Advisory Research Inc | 73,478 | $58.5 萬 | 0.08% | +73,478 | 新進 |
| Arrowstreet Capital, Limited Partnership | 67,457 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 64,871 | $51.1 萬 | 0.01% | +45,969+243.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 60,144 | $47.9 萬 | 2.03% | −3,021−4.8% | 減碼 |
| Trellus Management Company, LLC | 59,254 | $47.2 萬 | 0.73% | −40,946−40.9% | 減碼 |
| ARS Investment Partners, LLC | 57,867 | $46.1 萬 | 0.05% | −4,500−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,635 | $37.9 萬 | 0.01% | −3,601−7.0% | 減碼 |
| JPMorgan Chase & Co | 44,467 | $35.4 萬 | 0.00% | −193−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 43,132 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 37,580 | $29.9 萬 | 0.01% | −14,920−28.4% | 減碼 |
| Alliancebernstein L.P. | 37,290 | $29.7 萬 | 0.00% | +21,790+140.6% | 加碼 |
| MetLife Investment Management | 30,555 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,604 | $22.0 萬 | 0.00% | +60.0% | 加碼 |
| Bank of Montreal | 26,304 | $21.0 萬 | 0.00% | +26,304 | 新進 |
| AQR Capital Management LLC | 26,270 | $20.9 萬 | 0.00% | −27,594−51.2% | 減碼 |
| Squarepoint Ops LLC | 24,595 | $19.6 萬 | 0.00% | −17,651−41.8% | 減碼 |
| Voya Investment Management LLC | 24,147 | $19.2 萬 | 0.00% | −613−2.5% | 減碼 |
| Belvedere Trading LLC | 23,107 | $18.4 萬 | 0.06% | −2,698−10.5% | 減碼 |
| Mariner, LLC | 22,768 | $18.1 萬 | 0.00% | −33,196−59.3% | 減碼 |
| Barclays PLC | 22,530 | $17.9 萬 | 0.00% | −14,871−39.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,446 | $17.9 萬 | 0.00% | −557−2.4% | 減碼 |
| Jump Financial, LLC | 21,601 | $17.2 萬 | 0.01% | −50,599−70.1% | 減碼 |
| Stifel Financial Corp | 20,712 | $16.5 萬 | 0.00% | +250+1.2% | 加碼 |
| State of Wyoming | 20,148 | $16.0 萬 | 0.05% | +20,148 | 新進 |
| New York State Common Retirement Fund | 19,541 | $15.6 萬 | 0.00% | −68−0.3% | 減碼 |
| California State Teachers Retirement System | 19,078 | $15.2 萬 | 0.00% | −2,182−10.3% | 減碼 |
| Citigroup Inc | 17,401 | $13.9 萬 | 0.00% | +17,356+38,568.9% | 加碼 |
| Graham Capital Management, L.P. | 16,906 | $13.5 萬 | 0.00% | −21,584−56.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,280 | $13.0 萬 | 0.00% | +16,280 | 新進 |
| Atria Wealth Solutions, Inc. | 16,200 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 16,124 | $12.8 萬 | 0.12% | +16,124 | 新進 |
| Mercer Global Advisors Inc | 16,034 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Lewis Capital Management, LLC | 16,050 | $12.8 萬 | 0.18% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 15,978 | $12.7 萬 | 0.07% | +2,478+18.4% | 加碼 |
| Perritt Capital Management Inc | 15,000 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 13,380 | $10.7 萬 | 0.00% | −2,060−13.3% | 減碼 |
| Price T Rowe Associates Inc | 11,662 | $9.30 萬 | 0.00% | +593+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,130 | $8.06 萬 | 0.00% | +10,130 | 新進 |
| Amalgamated Bank | 7,785 | $6.20 萬 | 0.00% | +603+8.4% | 加碼 |
| Legal & General Group Plc | 6,742 | $5.37 萬 | 0.00% | +194+3.0% | 加碼 |