Cantaloupe, Inc.
CTLP2026/5/8 下市- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. 已在 2026/5/8 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 $7.87 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Cantaloupe, Inc. 在 2024/3/31 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
- 130
- 較 2023 年第 4 季 −1 家
- 持有股數
- 5,309 萬
- 較 2023 年第 4 季 −134.5 萬 (−2.5%)
- 總市值
- $3.41 億
- 較 2023 年第 4 季 −$6,202 萬 (−15.4%)
- 新進機構
- 17
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
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 | $7.87 億 |
| 2025 年第 4 季 | 183 | $7.50 億 |
| 2025 年第 3 季 | 176 | $7.32 億 |
| 2025 年第 2 季 | 172 | $6.56 億 |
| 2025 年第 1 季 | 168 | $4.33 億 |
| 2024 年第 4 季 | 158 | $5.30 億 |
| 2024 年第 3 季 | 145 | $4.02 億 |
| 2024 年第 2 季 | 135 | $3.52 億 |
| 2024 年第 1 季 | 130 | $3.41 億 |
| 2023 年第 4 季 | 131 | $4.03 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 | $4.85 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 24 | $154 | 0.00% | +24 | 新進 |
| Signaturefd, LLC | 29 | $186 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $253 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 79 | $508 | 0.00% | +32+68.1% | 加碼 |
| Massmutual Trust Co FSB | 88 | $566 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 154 | $914 | 0.00% | +154 | 新進 |
| CWM, LLC | 181 | $1,000 | 0.00% | +55+43.7% | 加碼 |
| GWM Advisors LLC | 240 | $1,543 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $1,929 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 314 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 506 | $3,254 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 523 | $3,362 | 0.00% | −1,024−66.2% | 減碼 |
| Spire Wealth Management | 800 | $5,144 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 804 | $5,170 | 0.00% | −9,990−92.6% | 減碼 |
| Allworth Financial LP | 821 | $5,280 | 0.00% | −11−1.3% | 減碼 |
| Tompkins Financial Corp | 905 | $5,819 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,013 | $6,513 | 0.00% | +13+1.3% | 加碼 |
| Colonial Trust Co | 1,021 | $6,596 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,320 | $8,488 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,701 | $1.10 萬 | 0.00% | −13,941−89.1% | 減碼 |
| Amalgamated Bank | 2,006 | $1.30 萬 | 0.00% | −5,182−72.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,073 | $1.33 萬 | 0.00% | −1,037−33.3% | 減碼 |
| FMR LLC | 3,417 | $2.20 萬 | 0.00% | −4,701−57.9% | 減碼 |
| Clearstead Advisors, LLC | 4,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $2.73 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 5,155 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,937 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 10,044 | $6.46 萬 | 0.00% | +1,562+18.4% | 加碼 |
| ProShare Advisors LLC | 10,304 | $6.63 萬 | 0.00% | +10,304 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 10,763 | $6.92 萬 | 0.00% | +4,665+76.5% | 加碼 |
| Graham Capital Management, L.P. | 10,907 | $7.01 萬 | 0.00% | +10,907 | 新進 |
| Squarepoint Ops LLC | 11,863 | $7.63 萬 | 0.00% | −9,446−44.3% | 減碼 |
| Jane Street Group, LLC | 12,176 | $7.83 萬 | 0.00% | −24,785−67.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,492 | $9.32 萬 | 0.00% | −93,918−86.6% | 減碼 |
| Stoneridge Investment Partners LLC | 14,557 | $9.40 萬 | 0.04% | +14,557 | 新進 |
| Arizona State Retirement System | 15,990 | $10.3 萬 | 0.00% | −268−1.6% | 減碼 |
| Mercer Global Advisors Inc | 16,034 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,109 | $11.1 萬 | 0.00% | +3,197+23.0% | 加碼 |
| HSBC Holdings PLC | 17,280 | $11.1 萬 | 0.00% | +17,280 | 新進 |
| New York State Common Retirement Fund | 19,554 | $12.6 萬 | 0.00% | −41−0.2% | 減碼 |
| Voya Investment Management LLC | 20,490 | $13.2 萬 | 0.00% | −4,757−18.8% | 減碼 |
| Simplex Trading, LLC | 20,649 | $13.2 萬 | 0.00% | +20,649 | 新進 |
| Manufacturers Life Insurance Company, The | 20,869 | $13.4 萬 | 0.00% | −505−2.4% | 減碼 |
| Stifel Financial Corp | 21,494 | $13.8 萬 | 0.00% | +2,032+10.4% | 加碼 |
| Two Sigma Advisers, LP | 22,100 | $14.2 萬 | 0.00% | −14,700−39.9% | 減碼 |
| Two Sigma Investments, LP | 22,521 | $14.5 萬 | 0.00% | −1,136−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,373 | $15.0 萬 | 0.00% | +23,373 | 新進 |
| Perritt Capital Management Inc | 25,000 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 26,164 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 27,615 | $17.8 萬 | 0.00% | +529+2.0% | 加碼 |
| American International Group, Inc. | 28,264 | $18.2 萬 | 0.00% | −243−0.9% | 減碼 |
| Gsa Capital Partners LLP | 28,437 | $18.3 萬 | 0.01% | +16,406+136.4% | 加碼 |
| UBS Asset Management Americas Inc | 29,629 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 29,923 | $19.2 萬 | 0.00% | −632−2.1% | 減碼 |
| Founders Financial Alliance, LLC | 30,000 | $19.3 萬 | 0.06% | +30,000 | 新進 |
| Harbor Capital Advisors, Inc. | 33,768 | $21.7 萬 | 0.03% | +33,768 | 新進 |
| Jupiter Asset Management Ltd | 34,558 | $22.2 萬 | 0.00% | +3,536+11.4% | 加碼 |
| State of Wyoming | 35,417 | $22.8 萬 | 0.04% | +1,719+5.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,385 | $23.5 萬 | 0.00% | +253+0.6% | 加碼 |
| Alliancebernstein L.P. | 39,880 | $25.6 萬 | 0.00% | −90−0.2% | 減碼 |
| Bailard, Inc. | 39,900 | $25.7 萬 | 0.01% | +39,900 | 新進 |
| Qube Research & Technologies Ltd | 40,333 | $25.9 萬 | 0.00% | −27,240−40.3% | 減碼 |
| Invesco Ltd. | 43,481 | $28.0 萬 | 0.00% | −22,066−33.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 45,686 | $29.4 萬 | 0.00% | +7,542+19.8% | 加碼 |
| ARS Investment Partners, LLC | 48,409 | $31.1 萬 | 0.03% | −6,198−11.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 50,333 | $32.4 萬 | 0.02% | +17,479+53.2% | 加碼 |
| XTX Topco Ltd | 51,207 | $32.9 萬 | 0.04% | +20,802+68.4% | 加碼 |
| California State Teachers Retirement System | 58,119 | $37.4 萬 | 0.00% | −2,750−4.5% | 減碼 |
| ExodusPoint Capital Management, LP | 60,103 | $38.6 萬 | 0.00% | +60,103 | 新進 |
| Legal & General Group Plc | 61,500 | $39.5 萬 | 0.00% | −813−1.3% | 減碼 |
| Advisory Services Network, LLC | 61,576 | $39.6 萬 | 0.01% | −617−1.0% | 減碼 |
| Barclays PLC | 61,592 | $39.6 萬 | 0.00% | −38,581−38.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,303 | $40.1 萬 | 0.00% | +62,303 | 新進 |
| UBS Group AG | 64,403 | $41.4 萬 | 0.00% | −13,887−17.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 70,348 | $45.2 萬 | 0.09% | +70,348 | 新進 |
| State of Wisconsin Investment Board | 72,039 | $46.3 萬 | 0.00% | +19,124+36.1% | 加碼 |
| Millennium Management LLC | 79,818 | $51.3 萬 | 0.00% | +56,729+245.7% | 加碼 |
| Rhumbline Advisers | 91,077 | $58.6 萬 | 0.00% | +2,949+3.3% | 加碼 |
| Janus Henderson Group PLC | 99,321 | $63.8 萬 | 0.00% | +60,013+152.7% | 加碼 |
| CI Private Wealth, LLC | 100,940 | $64.9 萬 | 0.00% | −64,460−39.0% | 減碼 |
| Ameriprise Financial Inc | 102,225 | $65.7 萬 | 0.00% | −2,863−2.7% | 減碼 |
| Credit Suisse AG | 104,761 | $67.4 萬 | 0.00% | +715+0.7% | 加碼 |
| ClariVest Asset Management LLC | 109,458 | $70.4 萬 | 0.07% | +284+0.3% | 加碼 |
| Swiss National Bank | 114,600 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 166,795 | $107.2 萬 | 0.34% | −20,000−10.7% | 減碼 |
| North Star Investment Management Corp. | 170,000 | $109.3 萬 | 0.08% | +170,000 | 新進 |
| Acuitas Investments, LLC | 187,100 | $120.3 萬 | 0.61% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 192,056 | $123.5 萬 | 0.00% | −1,322−0.7% | 減碼 |
| Goldman Sachs Group Inc | 193,901 | $124.7 萬 | 0.00% | −42,245−17.9% | 減碼 |
| Tudor Investment Corp Et Al | 197,757 | $127.2 萬 | 0.02% | +2,170+1.1% | 加碼 |
| S Squared Technology, LLC | 197,822 | $127.2 萬 | 0.58% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 200,000 | $128.6 萬 | 0.57% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 201,920 | $129.8 萬 | 0.17% | −2,426−1.2% | 減碼 |
| Bank of America Corp | 206,006 | $132.5 萬 | 0.00% | +109,474+113.4% | 加碼 |
| Towerview LLC | 230,000 | $147.9 萬 | 0.98% | 00.0% | 不變 |
| Citadel Advisors LLC | 232,656 | $149.6 萬 | 0.00% | +221,115+1,915.9% | 加碼 |
| Samjo Management, LLC | 235,000 | $151.1 萬 | 0.53% | +235,000 | 新進 |