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 2 季 13F 持有人
Cantaloupe, Inc. 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 +6 家
- 持有股數
- 5,335 萬
- 較 2024 年第 1 季 +35.9 萬 (+0.7%)
- 總市值
- $3.52 億
- 較 2024 年第 1 季 +$1,142 萬 (+3.4%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $7.87 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 4 | $26 | 0.00% | −20−83.3% | 減碼 |
| Rothschild Investment LLC | 20 | $132 | 0.00% | +20 | 新進 |
| Signaturefd, LLC | 29 | $191 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 40 | $262 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $449 | 0.00% | +68 | 新進 |
| Massmutual Trust Co FSB | 88 | $581 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 93 | $614 | 0.00% | +93 | 新進 |
| CWM, LLC | 218 | $1,000 | 0.00% | +37+20.4% | 加碼 |
| Russell Investments Group, Ltd. | 154 | $1,016 | 0.00% | +154 | 新進 |
| Cornerstone Planning Group LLC | 154 | $1,029 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 170 | $1,122 | 0.00% | +91+115.2% | 加碼 |
| GWM Advisors LLC | 240 | $1,584 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 253 | $1,670 | 0.00% | −43,132−99.4% | 減碼 |
| Harbour Investments, Inc. | 300 | $1,980 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 300 | $1,980 | 0.00% | +300 | 新進 |
| Covestor Ltd | 406 | $3,000 | 0.00% | +92+29.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 506 | $3,340 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 509 | $3,360 | 0.00% | −14−2.7% | 減碼 |
| Spire Wealth Management | 800 | $5,280 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 821 | $5,723 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $5,973 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $6,600 | 0.00% | −13−1.3% | 減碼 |
| Colonial Trust Co | 1,021 | $6,790 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,320 | $8,712 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,540 | $1.02 萬 | 0.00% | +1,540 | 新進 |
| Amalgamated Bank | 2,006 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,986 | $1.31 萬 | 0.00% | +1,986 | 新進 |
| The PNC Financial Services Group, Inc. | 2,103 | $1.39 萬 | 0.00% | +2,103 | 新進 |
| FMR LLC | 3,780 | $2.49 萬 | 0.00% | +363+10.6% | 加碼 |
| Clearstead Advisors, LLC | 4,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 5,494 | $3.60 萬 | 0.00% | +3,793+223.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,937 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $7.09 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,689 | $7.71 萬 | 0.00% | +11,689 | 新進 |
| Tower Research Capital LLC (TRC) | 12,082 | $7.97 萬 | 0.00% | +11,278+1,402.7% | 加碼 |
| Citigroup Inc | 12,879 | $8.50 萬 | 0.00% | +2,835+28.2% | 加碼 |
| Assenagon Asset Management S.A. | 13,548 | $8.94 萬 | 0.00% | +13,548 | 新進 |
| Stoneridge Investment Partners LLC | 14,557 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,863 | $9.81 萬 | 0.00% | +4,100+38.1% | 加碼 |
| Centiva Capital, LP | 15,334 | $10.1 萬 | 0.00% | +15,334 | 新進 |
| Nebula Research & Development LLC | 15,575 | $10.3 萬 | 0.02% | +15,575 | 新進 |
| Mercer Global Advisors Inc | 16,134 | $10.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 16,303 | $10.8 萬 | 0.00% | +313+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $10.9 萬 | 0.00% | +16,460 | 新進 |
| XTX Topco Ltd | 17,310 | $11.4 萬 | 0.01% | −33,897−66.2% | 減碼 |
| Qube Research & Technologies Ltd | 17,642 | $11.6 萬 | 0.00% | −22,691−56.3% | 減碼 |
| Price T Rowe Associates Inc | 18,303 | $12.1 萬 | 0.00% | +1,194+7.0% | 加碼 |
| New York State Common Retirement Fund | 19,584 | $12.9 萬 | 0.00% | +30+0.2% | 加碼 |
| Voya Investment Management LLC | 21,476 | $14.2 萬 | 0.00% | +986+4.8% | 加碼 |
| Stifel Financial Corp | 21,494 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $15.2 萬 | 0.00% | +9,374+68.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,079 | $15.9 萬 | 0.00% | +3,210+15.4% | 加碼 |
| UBS Group AG | 24,767 | $16.3 萬 | 0.00% | −39,636−61.5% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,285 | $16.7 萬 | 0.00% | −20,401−44.7% | 減碼 |
| Comerica Bank | 26,000 | $17.2 萬 | 0.00% | −164−0.6% | 減碼 |
| Zacks Investment Management | 27,615 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,085 | $18.5 萬 | 0.01% | +7,436+36.0% | 加碼 |
| Founders Financial Alliance, LLC | 30,000 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Options Solutions, LLC | 30,295 | $20.0 萬 | 0.12% | +30,295 | 新進 |
| Barclays PLC | 30,604 | $20.2 萬 | 0.00% | −30,988−50.3% | 減碼 |
| Squarepoint Ops LLC | 31,228 | $20.6 萬 | 0.00% | +19,365+163.2% | 加碼 |
| Corebridge Financial, Inc. | 31,422 | $20.7 萬 | 0.00% | +31,422 | 新進 |
| MetLife Investment Management | 33,531 | $22.1 萬 | 0.00% | +3,608+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,208 | $23.9 萬 | 0.00% | +36,208 | 新進 |
| State of Wyoming | 38,901 | $25.7 萬 | 0.04% | +3,484+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,506 | $27.4 萬 | 0.00% | +18,133+77.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 47,213 | $31.2 萬 | 0.00% | +3,732+8.6% | 加碼 |
| Alliancebernstein L.P. | 48,580 | $32.1 萬 | 0.00% | +8,700+21.8% | 加碼 |
| ARS Investment Partners, LLC | 50,059 | $33.0 萬 | 0.03% | +1,650+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 51,474 | $34.0 萬 | 0.00% | −146,283−74.0% | 減碼 |
| ExodusPoint Capital Management, LP | 51,649 | $34.1 萬 | 0.00% | −8,454−14.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,023 | $35.7 萬 | 0.01% | +3,690+7.3% | 加碼 |
| California State Teachers Retirement System | 56,585 | $37.3 萬 | 0.00% | −1,534−2.6% | 減碼 |
| Legal & General Group Plc | 61,982 | $40.9 萬 | 0.00% | +482+0.8% | 加碼 |
| Advisory Services Network, LLC | 62,156 | $41.0 萬 | 0.01% | +580+0.9% | 加碼 |
| Millennium Management LLC | 62,495 | $41.2 萬 | 0.00% | −17,323−21.7% | 減碼 |
| Jane Street Group, LLC | 77,986 | $51.5 萬 | 0.00% | +65,810+540.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 82,124 | $54.2 萬 | 0.04% | +48,356+143.2% | 加碼 |
| State of Wisconsin Investment Board | 82,342 | $54.3 萬 | 0.00% | +10,303+14.3% | 加碼 |
| Rhumbline Advisers | 82,359 | $54.4 萬 | 0.00% | −8,718−9.6% | 減碼 |
| Stansberry Asset Management, LLC | 86,069 | $56.8 萬 | 0.07% | +86,069 | 新進 |
| Ameriprise Financial Inc | 86,187 | $56.9 萬 | 0.00% | −16,038−15.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,490 | $59.1 萬 | 0.00% | +89,490 | 新進 |
| CI Private Wealth, LLC | 100,806 | $66.5 萬 | 0.00% | −134−0.1% | 減碼 |
| Susquehanna International Group, LLP | 110,868 | $73.2 萬 | 0.00% | −262,967−70.3% | 減碼 |
| ClariVest Asset Management LLC | 112,469 | $74.2 萬 | 0.08% | +3,011+2.8% | 加碼 |
| Swiss National Bank | 114,600 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 120,976 | $79.8 萬 | 0.00% | +91,347+308.3% | 加碼 |
| Janus Henderson Group PLC | 133,981 | $88.4 萬 | 0.00% | +34,660+34.9% | 加碼 |
| Formula Growth Ltd | 151,795 | $100.2 萬 | 0.36% | −15,000−9.0% | 減碼 |
| North Star Investment Management Corp. | 175,475 | $115.8 萬 | 0.08% | +5,475+3.2% | 加碼 |
| CastleKnight Management LP | 178,600 | $117.9 萬 | 0.16% | +178,600 | 新進 |
| Acuitas Investments, LLC | 187,100 | $123.5 萬 | 0.66% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 189,891 | $125.3 萬 | 0.16% | −12,029−6.0% | 減碼 |
| Goldman Sachs Group Inc | 192,342 | $126.9 萬 | 0.00% | −1,559−0.8% | 減碼 |
| S Squared Technology, LLC | 197,822 | $130.6 萬 | 0.58% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 200,000 | $132.0 萬 | 0.58% | 00.0% | 不變 |