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 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 | $7.87 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 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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 16 | $118 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 29 | $215 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 50 | $370 | 0.00% | +10+25.0% | 加碼 |
| Rothschild Investment LLC | 55 | $407 | 0.00% | +35+175.0% | 加碼 |
| Sterling Capital Management LLC | 67 | $496 | 0.00% | +67 | 新進 |
| Massmutual Trust Co FSB | 88 | $651 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 93 | $688 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 155 | $1,000 | 0.00% | +155 | 新進 |
| TruNorth Capital Management, LLC | 165 | $1,221 | 0.00% | +165 | 新進 |
| Cornerstone Planning Group LLC | 154 | $1,368 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 198 | $1,465 | 0.00% | +44+28.6% | 加碼 |
| nVerses Capital, LLC | 200 | $1,480 | 0.00% | −100−33.3% | 減碼 |
| GWM Advisors LLC | 240 | $1,776 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 243 | $1,803 | 0.00% | +243 | 新進 |
| Nisa Investment Advisors, LLC | 274 | $2,028 | 0.00% | +104+61.2% | 加碼 |
| Harbour Investments, Inc. | 300 | $2,220 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 304 | $2,250 | 0.00% | +51+20.2% | 加碼 |
| Advisor Group Holdings, Inc. | 323 | $2,390 | 0.00% | −186−36.5% | 減碼 |
| Covestor Ltd | 431 | $3,000 | 0.00% | +25+6.2% | 加碼 |
| Principal Securities, Inc. | 470 | $3,478 | 0.00% | −1,516−76.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 506 | $3,744 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $5,920 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 821 | $6,076 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $6,697 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $7,400 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,021 | $7,576 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,320 | $9,768 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,544 | $1.10 萬 | 0.00% | +1,326+608.3% | 加碼 |
| Planning Capital Management Corp | 1,500 | $1.11 萬 | 0.01% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,773 | $1.31 萬 | 0.00% | −10,309−85.3% | 減碼 |
| Amalgamated Bank | 2,006 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,865 | $2.10 萬 | 0.00% | +2,865 | 新進 |
| Quarry LP | 3,522 | $2.61 萬 | 0.01% | +3,522 | 新進 |
| FMR LLC | 3,913 | $2.90 萬 | 0.00% | +133+3.5% | 加碼 |
| Clearstead Advisors, LLC | 4,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,484 | $3.32 萬 | 0.00% | −15,100−77.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,937 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,756 | $5.00 萬 | 0.00% | +1,262+23.0% | 加碼 |
| AQR Capital Management LLC | 10,266 | $7.60 萬 | 0.00% | +10,266 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,037 | $8.17 萬 | 0.00% | +11,037 | 新進 |
| D. E. Shaw & Co., Inc. | 12,272 | $9.08 萬 | 0.00% | −23,936−66.1% | 減碼 |
| Stifel Financial Corp | 12,509 | $9.26 萬 | 0.00% | −8,985−41.8% | 減碼 |
| Teza Capital Management LLC | 13,700 | $10.1 萬 | 0.01% | +13,700 | 新進 |
| Group One Trading, L.P. | 15,418 | $11.4 萬 | 0.00% | +555+3.7% | 加碼 |
| Susquehanna International Group, LLP | 15,595 | $11.5 萬 | 0.00% | −95,273−85.9% | 減碼 |
| Quantbot Technologies LP | 15,664 | $11.6 萬 | 0.00% | +3,975+34.0% | 加碼 |
| Intech Investment Management LLC | 16,133 | $11.9 萬 | 0.00% | +16,133 | 新進 |
| State Board of Administration of Florida Retirement System | 16,460 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,772 | $12.4 萬 | 0.00% | +469+2.9% | 加碼 |
| Graham Capital Management, L.P. | 16,999 | $12.6 萬 | 0.00% | +16,999 | 新進 |
| Mercer Global Advisors Inc | 16,034 | $12.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 17,391 | $12.9 萬 | 0.00% | −251−1.4% | 減碼 |
| Price T Rowe Associates Inc | 18,821 | $14.0 萬 | 0.00% | +518+2.8% | 加碼 |
| Gsa Capital Partners LLP | 20,714 | $15.3 萬 | 0.01% | +20,714 | 新進 |
| Virtu Financial LLC | 21,146 | $15.6 萬 | 0.01% | +21,146 | 新進 |
| Invesco Ltd. | 21,266 | $15.7 萬 | 0.00% | −25,947−55.0% | 減碼 |
| Voya Investment Management LLC | 21,540 | $15.9 萬 | 0.00% | +64+0.3% | 加碼 |
| SG Americas Securities, LLC | 22,205 | $16.4 萬 | 0.00% | +22,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,075 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,301 | $17.2 萬 | 0.00% | −778−3.2% | 減碼 |
| Nebula Research & Development LLC | 24,547 | $18.2 萬 | 0.02% | +8,972+57.6% | 加碼 |
| Citadel Advisors LLC | 24,900 | $18.4 萬 | 0.00% | −240,646−90.6% | 減碼 |
| Perritt Capital Management Inc | 25,000 | $18.5 萬 | 0.10% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,029 | $18.5 萬 | 0.00% | −26,445−51.4% | 減碼 |
| Simplex Trading, LLC | 25,285 | $18.7 萬 | 0.01% | −2,800−10.0% | 減碼 |
| Comerica Bank | 26,000 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,831 | $19.9 萬 | 0.00% | −6,700−20.0% | 減碼 |
| Founders Financial Alliance, LLC | 30,000 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 31,229 | $23.1 萬 | 0.00% | −193−0.6% | 減碼 |
| Zacks Investment Management | 32,586 | $24.1 萬 | 0.00% | +4,971+18.0% | 加碼 |
| XTX Topco Ltd | 34,350 | $25.4 萬 | 0.02% | +17,040+98.4% | 加碼 |
| Jane Street Group, LLC | 36,588 | $27.1 萬 | 0.00% | −41,398−53.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,653 | $27.1 萬 | 0.00% | +36,653 | 新進 |
| Mesirow Financial Investment Management, Inc. | 38,035 | $28.1 萬 | 0.01% | +38,035 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,712 | $28.6 萬 | 0.00% | −2,794−6.7% | 減碼 |
| Citigroup Inc | 42,330 | $31.3 萬 | 0.00% | +29,451+228.7% | 加碼 |
| ARS Investment Partners, LLC | 43,085 | $31.9 萬 | 0.03% | −6,974−13.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 44,290 | $32.8 萬 | 0.05% | +5,389+13.9% | 加碼 |
| Alliancebernstein L.P. | 48,580 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,718 | $39.0 萬 | 0.00% | −29,624−36.0% | 減碼 |
| UBS Group AG | 52,791 | $39.1 萬 | 0.00% | +28,024+113.2% | 加碼 |
| California State Teachers Retirement System | 54,593 | $40.4 萬 | 0.00% | −1,992−3.5% | 減碼 |
| Advisory Services Network, LLC | 62,156 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 56,189 | $41.6 萬 | 0.04% | +56,189 | 新進 |
| Legal & General Group Plc | 62,598 | $46.3 萬 | 0.00% | +616+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 74,957 | $55.5 萬 | 0.00% | −363,580−82.9% | 減碼 |
| Rhumbline Advisers | 77,752 | $57.5 萬 | 0.00% | −4,607−5.6% | 減碼 |
| Renaissance Technologies LLC | 80,200 | $59.3 萬 | 0.00% | −165,900−67.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 85,927 | $63.6 萬 | 0.00% | −3,563−4.0% | 減碼 |
| Ameriprise Financial Inc | 86,197 | $63.8 萬 | 0.00% | +100.0% | 加碼 |
| CI Private Wealth, LLC | 93,251 | $69.0 萬 | 0.00% | −7,555−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 94,133 | $69.7 萬 | 0.00% | −26,843−22.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 95,839 | $70.9 萬 | 0.16% | +95,839 | 新進 |
| ClariVest Asset Management LLC | 112,469 | $74.2 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,394 | $82.4 萬 | 0.00% | +86,109+340.6% | 加碼 |
| Barclays PLC | 113,920 | $84.3 萬 | 0.00% | +83,316+272.2% | 加碼 |
| Swiss National Bank | 114,600 | $84.8 萬 | 0.00% | 00.0% | 不變 |