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。
2024 年第 3 季 13F 持有人
Cantaloupe, Inc. 在 2024/9/30 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
- 145
- 較 2024 年第 2 季 +12 家
- 持有股數
- 5,439 萬
- 較 2024 年第 2 季 +546.6 萬 (+11.2%)
- 總市值
- $4.02 億
- 較 2024 年第 2 季 +$7,946 萬 (+24.6%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $6,860 萬 | 17.52% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,180,000 | $5,313 萬 | 0.85% | 00.0% | 不變 |
| BlackRock, Inc. | 4,485,522 | $3,319 萬 | 0.00% | +4,485,522 | 新進 |
| Vanguard Group Inc | 3,326,659 | $2,462 萬 | 0.00% | +86,957+2.7% | 加碼 |
| Deutsche Bank AG | 2,945,736 | $2,180 萬 | 0.01% | +9,434+0.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 2,641,658 | $1,955 萬 | 11.71% | 00.0% | 不變 |
| Ulysses Management LLC | 1,695,018 | $1,254 萬 | 2.87% | −480.0% | 減碼 |
| Wasatch Advisors Inc | 1,613,057 | $1,194 萬 | 0.06% | +271,782+20.3% | 加碼 |
| Disciplined Growth Investors Inc | 1,608,375 | $1,190 萬 | 0.23% | +7,114+0.4% | 加碼 |
| Sargent Investment Group, LLC | 1,517,243 | $1,123 萬 | 2.02% | −33,800−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,366,034 | $1,011 萬 | 0.00% | +46,518+3.5% | 加碼 |
| State Street Corp | 1,237,888 | $916.0 萬 | 0.00% | +29,460+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,163,182 | $860.8 萬 | 0.00% | −3,472−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,054,026 | $780.0 萬 | 0.05% | +164,641+18.5% | 加碼 |
| Samjo Management, LLC | 788,850 | $583.7 萬 | 2.01% | +286,450+57.0% | 加碼 |
| Heartland Advisors Inc | 700,000 | $518.0 萬 | 0.27% | 00.0% | 不變 |
| Morgan Stanley | 662,681 | $490.4 萬 | 0.00% | +61,029+10.1% | 加碼 |
| Bullseye Asset Management LLC | 615,518 | $455.4 萬 | 2.10% | 00.0% | 不變 |
| First Washington CORP | 609,720 | $451.2 萬 | 1.79% | −76,100−11.1% | 減碼 |
| Northern Trust Corp | 569,356 | $421.3 萬 | 0.00% | +15,391+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 553,197 | $409.4 萬 | 0.01% | +208,402+60.4% | 加碼 |
| CastleKnight Management LP | 511,200 | $378.3 萬 | 0.44% | +332,600+186.2% | 加碼 |
| Charles Schwab Investment Management Inc | 475,458 | $351.8 萬 | 0.00% | +21,938+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 444,002 | $328.6 萬 | 0.00% | −72,215−14.0% | 減碼 |
| Globeflex Capital L P | 406,804 | $301.0 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 340,533 | $252.0 萬 | 0.00% | +278,038+444.9% | 加碼 |
| Federated Hermes, Inc. | 315,295 | $233.3 萬 | 0.01% | −343−0.1% | 減碼 |
| Goldman Sachs Group Inc | 283,315 | $209.7 萬 | 0.00% | +90,973+47.3% | 加碼 |
| Royce & Associates LP | 282,000 | $208.7 萬 | 0.02% | 00.0% | 不變 |
| Archon Capital Management LLC | 271,312 | $200.8 萬 | 3.76% | −397,677−59.4% | 減碼 |
| Wells Fargo & Company | 271,268 | $200.7 萬 | 0.00% | +15,219+5.9% | 加碼 |
| Perkins Capital Management Inc | 244,600 | $181.0 萬 | 1.70% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 238,545 | $176.5 萬 | 0.67% | +38,545+19.3% | 加碼 |
| Towerview LLC | 230,000 | $170.2 萬 | 1.10% | 00.0% | 不變 |
| Bank of America Corp | 204,984 | $151.7 萬 | 0.00% | −15,153−6.9% | 減碼 |
| S Squared Technology, LLC | 197,822 | $146.4 萬 | 0.62% | 00.0% | 不變 |
| Acuitas Investments, LLC | 187,100 | $138.5 萬 | 0.62% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 185,948 | $137.6 萬 | 0.18% | −3,943−2.1% | 減碼 |
| North Star Investment Management Corp. | 175,475 | $129.9 萬 | 0.09% | 00.0% | 不變 |
| Advisory Research Inc | 168,850 | $124.9 萬 | 0.22% | +168,850 | 新進 |
| Bank of New York Mellon Corp | 156,550 | $115.8 萬 | 0.00% | −56,341−26.5% | 減碼 |
| Janus Henderson Group PLC | 154,985 | $114.6 萬 | 0.00% | +21,004+15.7% | 加碼 |
| Formula Growth Ltd | 151,795 | $112.3 萬 | 0.39% | 00.0% | 不變 |
| CenterBook Partners LP | 146,883 | $108.7 萬 | 0.07% | +146,883 | 新進 |
| Stansberry Asset Management, LLC | 141,078 | $104.4 萬 | 0.13% | +55,009+63.9% | 加碼 |
| Swiss National Bank | 114,600 | $84.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 113,920 | $84.3 萬 | 0.00% | +83,316+272.2% | 加碼 |
| JPMorgan Chase & Co | 111,394 | $82.4 萬 | 0.00% | +86,109+340.6% | 加碼 |
| ClariVest Asset Management LLC | 112,469 | $74.2 萬 | 0.08% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 95,839 | $70.9 萬 | 0.16% | +95,839 | 新進 |
| UBS Asset Management Americas Inc | 94,133 | $69.7 萬 | 0.00% | −26,843−22.2% | 減碼 |
| CI Private Wealth, LLC | 93,251 | $69.0 萬 | 0.00% | −7,555−7.5% | 減碼 |
| Ameriprise Financial Inc | 86,197 | $63.8 萬 | 0.00% | +100.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,927 | $63.6 萬 | 0.00% | −3,563−4.0% | 減碼 |
| Renaissance Technologies LLC | 80,200 | $59.3 萬 | 0.00% | −165,900−67.4% | 減碼 |
| Rhumbline Advisers | 77,752 | $57.5 萬 | 0.00% | −4,607−5.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 74,957 | $55.5 萬 | 0.00% | −363,580−82.9% | 減碼 |
| Legal & General Group Plc | 62,598 | $46.3 萬 | 0.00% | +616+1.0% | 加碼 |
| CWM Advisors, LLC | 56,189 | $41.6 萬 | 0.04% | +56,189 | 新進 |
| Advisory Services Network, LLC | 62,156 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,593 | $40.4 萬 | 0.00% | −1,992−3.5% | 減碼 |
| UBS Group AG | 52,791 | $39.1 萬 | 0.00% | +28,024+113.2% | 加碼 |
| State of Wisconsin Investment Board | 52,718 | $39.0 萬 | 0.00% | −29,624−36.0% | 減碼 |
| Alliancebernstein L.P. | 48,580 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 44,290 | $32.8 萬 | 0.05% | +5,389+13.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 43,085 | $31.9 萬 | 0.03% | −6,974−13.9% | 減碼 |
| Citigroup Inc | 42,330 | $31.3 萬 | 0.00% | +29,451+228.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,712 | $28.6 萬 | 0.00% | −2,794−6.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 38,035 | $28.1 萬 | 0.01% | +38,035 | 新進 |
| Cubist Systematic Strategies, LLC | 36,653 | $27.1 萬 | 0.00% | +36,653 | 新進 |
| Jane Street Group, LLC | 36,588 | $27.1 萬 | 0.00% | −41,398−53.1% | 減碼 |
| XTX Topco Ltd | 34,350 | $25.4 萬 | 0.02% | +17,040+98.4% | 加碼 |
| Zacks Investment Management | 32,586 | $24.1 萬 | 0.00% | +4,971+18.0% | 加碼 |
| Corebridge Financial, Inc. | 31,229 | $23.1 萬 | 0.00% | −193−0.6% | 減碼 |
| Founders Financial Alliance, LLC | 30,000 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 26,831 | $19.9 萬 | 0.00% | −6,700−20.0% | 減碼 |
| Comerica Bank | 26,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 25,285 | $18.7 萬 | 0.01% | −2,800−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 25,029 | $18.5 萬 | 0.00% | −26,445−51.4% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,900 | $18.4 萬 | 0.00% | −240,646−90.6% | 減碼 |
| Nebula Research & Development LLC | 24,547 | $18.2 萬 | 0.02% | +8,972+57.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,301 | $17.2 萬 | 0.00% | −778−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,205 | $16.4 萬 | 0.00% | +22,205 | 新進 |
| Voya Investment Management LLC | 21,540 | $15.9 萬 | 0.00% | +64+0.3% | 加碼 |
| Invesco Ltd. | 21,266 | $15.7 萬 | 0.00% | −25,947−55.0% | 減碼 |
| Virtu Financial LLC | 21,146 | $15.6 萬 | 0.01% | +21,146 | 新進 |
| Gsa Capital Partners LLP | 20,714 | $15.3 萬 | 0.01% | +20,714 | 新進 |
| Price T Rowe Associates Inc | 18,821 | $14.0 萬 | 0.00% | +518+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 17,391 | $12.9 萬 | 0.00% | −251−1.4% | 減碼 |
| Mercer Global Advisors Inc | 16,034 | $12.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Graham Capital Management, L.P. | 16,999 | $12.6 萬 | 0.00% | +16,999 | 新進 |
| Arizona State Retirement System | 16,772 | $12.4 萬 | 0.00% | +469+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,133 | $11.9 萬 | 0.00% | +16,133 | 新進 |
| Quantbot Technologies LP | 15,664 | $11.6 萬 | 0.00% | +3,975+34.0% | 加碼 |
| Susquehanna International Group, LLP | 15,595 | $11.5 萬 | 0.00% | −95,273−85.9% | 減碼 |
| Group One Trading, L.P. | 15,418 | $11.4 萬 | 0.00% | +555+3.7% | 加碼 |