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。
2025 年第 1 季 13F 持有人
Cantaloupe, Inc. 在 2025/3/31 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
- 168
- 較 2024 年第 4 季 +12 家
- 持有股數
- 5,512 萬
- 較 2024 年第 4 季 +10.2 萬 (+0.2%)
- 總市值
- $4.33 億
- 較 2024 年第 4 季 −$8,764 萬 (−16.8%)
- 新進機構
- 30
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4 | $31 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13 | $102 | 0.00% | +13 | 新進 |
| True Wealth Design, LLC | 25 | $197 | 0.00% | +24+2,400.0% | 加碼 |
| Signaturefd, LLC | 29 | $228 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,991 | $253 | 0.00% | +1,738+687.0% | 加碼 |
| SBI Securities Co., Ltd. | 37 | $291 | 0.00% | −22−37.3% | 減碼 |
| Stephens Consulting, LLC | 45 | $355 | 0.00% | +45 | 新進 |
| GAMMA Investing LLC | 62 | $488 | 0.00% | +57+1,140.0% | 加碼 |
| SRS Capital Advisors, Inc. | 73 | $575 | 0.00% | +73 | 新進 |
| Smartleaf Asset Management LLC | 91 | $688 | 0.00% | −185−67.0% | 減碼 |
| Massmutual Trust Co FSB | 88 | $693 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 93 | $732 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 93 | $732 | 0.00% | +69+287.5% | 加碼 |
| Sterling Capital Management LLC | 108 | $850 | 0.00% | −49−31.2% | 減碼 |
| Rothschild Investment LLC | 115 | $905 | 0.00% | +15+15.0% | 加碼 |
| Bessemer Group Inc | 145 | $1,000 | 0.00% | −10−6.5% | 減碼 |
| Cornerstone Planning Group LLC | 154 | $1,178 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 198 | $1,558 | 0.00% | +154+350.0% | 加碼 |
| GWM Advisors LLC | 240 | $1,889 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 314 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $2,361 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 303 | $2,385 | 0.00% | +29+10.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 466 | $3,667 | 0.00% | +310+198.7% | 加碼 |
| Principal Securities, Inc. | 509 | $4,841 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 632 | $5,000 | 0.00% | −477−43.0% | 減碼 |
| Spire Wealth Management | 800 | $6,296 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 821 | $6,454 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $7,122 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,159 | $1.00 萬 | 0.00% | −856−42.5% | 減碼 |
| Ancora Advisors, LLC | 1,320 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,600 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,009 | $1.58 萬 | 0.00% | −184−8.4% | 減碼 |
| Amalgamated Bank | 2,006 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,856 | $2.25 萬 | 0.00% | +1,023+55.8% | 加碼 |
| Parkside Financial Bank & Trust | 3,481 | $2.74 萬 | 0.00% | −1,503−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,709 | $2.92 萬 | 0.00% | −4,362−54.0% | 減碼 |
| Clearstead Advisors, LLC | 4,000 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,042 | $3.20 萬 | 0.00% | +26+0.6% | 加碼 |
| Addison Advisors LLC | 4,250 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,493 | $3.47 萬 | 0.00% | +4,443+8,886.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,625 | $4.43 萬 | 0.00% | +3,885+223.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,937 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,633 | $6.01 萬 | 0.00% | +2,918+61.9% | 加碼 |
| KLP Kapitalforvaltning AS | 9,600 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 10,869 | $8.55 萬 | 0.01% | +10,869 | 新進 |
| Bailard, Inc. | 11,016 | $8.67 萬 | 0.00% | +11,016 | 新進 |
| Simplex Trading, LLC | 11,673 | $9.10 萬 | 0.00% | −55,003−82.5% | 減碼 |
| Graham Capital Management, L.P. | 11,651 | $9.17 萬 | 0.00% | +11,651 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,160 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 12,179 | $9.58 萬 | 0.07% | +12,179 | 新進 |
| New York State Common Retirement Fund | 12,384 | $9.75 萬 | 0.00% | +4,500+57.1% | 加碼 |
| ProShare Advisors LLC | 12,642 | $9.95 萬 | 0.00% | −3,807−23.1% | 減碼 |
| CIBC World Markets Corp | 12,960 | $10.2 萬 | 0.00% | +12,960 | 新進 |
| Catalyst Funds Management Pty Ltd | 13,200 | $10.4 萬 | 0.03% | +13,200 | 新進 |
| SummitTX Capital, L.P. | 13,237 | $10.4 萬 | 0.00% | +13,237 | 新進 |
| State of Wyoming | 14,277 | $11.2 萬 | 0.01% | −7,724−35.1% | 減碼 |
| Greenwood Capital Associates LLC | 15,010 | $11.8 萬 | 0.02% | −137,074−90.1% | 減碼 |
| Umb Bank N A | 15,240 | $12.0 萬 | 0.00% | −832−5.2% | 減碼 |
| Mercer Global Advisors Inc | 16,043 | $12.6 萬 | 0.00% | −13−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,749 | $13.2 萬 | 0.00% | −179−1.1% | 減碼 |
| Voya Investment Management LLC | 16,863 | $13.3 萬 | 0.00% | −1,908−10.2% | 減碼 |
| AQR Capital Management LLC | 16,945 | $13.3 萬 | 0.00% | −37,895−69.1% | 減碼 |
| SG Americas Securities, LLC | 17,111 | $13.5 萬 | 0.00% | −10,706−38.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,048 | $14.2 萬 | 0.00% | +5,117+39.6% | 加碼 |
| Quest Partners LLC | 18,094 | $14.2 萬 | 0.02% | +18,094 | 新進 |
| Truist Financial Corp | 18,539 | $14.6 萬 | 0.00% | +6,838+58.4% | 加碼 |
| Franklin Resources Inc | 18,566 | $14.6 萬 | 0.00% | +18,566 | 新進 |
| Manufacturers Life Insurance Company, The | 21,283 | $16.7 萬 | 0.00% | −536−2.5% | 減碼 |
| Quantbot Technologies LP | 22,822 | $18.0 萬 | 0.01% | +22,822 | 新進 |
| Perritt Capital Management Inc | 25,000 | $19.7 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,296 | $19.9 萬 | 0.00% | +25,296 | 新進 |
| Comerica Bank | 26,000 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,406 | $20.8 萬 | 0.00% | +4,123+18.5% | 加碼 |
| Zacks Investment Management | 27,558 | $21.7 萬 | 0.00% | −55−0.2% | 減碼 |
| Prudential Financial Inc | 28,240 | $22.2 萬 | 0.00% | +28,240 | 新進 |
| Two Sigma Advisers, LP | 28,600 | $22.5 萬 | 0.00% | +28,600 | 新進 |
| Corebridge Financial, Inc. | 28,613 | $22.5 萬 | 0.00% | −425−1.5% | 減碼 |
| MetLife Investment Management | 29,428 | $23.2 萬 | 0.00% | −3,349−10.2% | 減碼 |
| Founders Financial Alliance, LLC | 30,000 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,263 | $23.8 萬 | 0.00% | +1,622+5.7% | 加碼 |
| DCF Advisers, LLC | 31,500 | $24.8 萬 | 0.13% | +31,500 | 新進 |
| Magnetar Financial LLC | 31,742 | $25.0 萬 | 0.00% | +31,742 | 新進 |
| Invesco Ltd. | 32,033 | $25.2 萬 | 0.00% | −365,266−91.9% | 減碼 |
| Qube Research & Technologies Ltd | 33,969 | $26.7 萬 | 0.00% | +33,969 | 新進 |
| Man Group plc | 36,862 | $29.0 萬 | 0.00% | +36,862 | 新進 |
| Mesirow Financial Investment Management, Inc. | 38,495 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,672 | $32.8 萬 | 0.00% | +16,125+63.1% | 加碼 |
| CWM Advisors, LLC | 43,167 | $34.0 萬 | 0.04% | +1,470+3.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 44,239 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,530 | $35.0 萬 | 0.00% | −4,050−8.3% | 減碼 |
| Citigroup Inc | 44,904 | $35.3 萬 | 0.00% | −4,885−9.8% | 減碼 |
| Two Sigma Investments, LP | 45,762 | $36.0 萬 | 0.00% | +45,762 | 新進 |
| ARS Investment Partners, LLC | 39,662 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Harvest Management LLC | 50,000 | $39.4 萬 | 0.18% | +50,000 | 新進 |
| Legal & General Group Plc | 51,255 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,593 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 55,992 | $44.1 萬 | 0.00% | +3,200+6.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 58,208 | $45.8 萬 | 0.06% | +37,932+187.1% | 加碼 |