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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 58,913 | $46.4 萬 | 0.01% | −1,861−3.1% | 減碼 |
| Towerview LLC | 62,500 | $49.2 萬 | 0.35% | −40,000−39.0% | 減碼 |
| Advisory Research Inc | 62,850 | $49.5 萬 | 0.09% | −62,000−49.7% | 減碼 |
| Ameriprise Financial Inc | 64,438 | $50.7 萬 | 0.00% | −28,842−30.9% | 減碼 |
| Virginia Retirement Systems Et Al | 68,851 | $54.2 萬 | 0.00% | +68,851 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 69,000 | $54.3 萬 | 0.07% | +69,000 | 新進 |
| Advisor Resource Council | 76,655 | $57.8 萬 | 0.05% | +76,655 | 新進 |
| CI Private Wealth, LLC | 78,683 | $61.9 萬 | 0.00% | −10,011−11.3% | 減碼 |
| Marshall Wace, LLP | 80,110 | $63.0 萬 | 0.00% | +80,110 | 新進 |
| Options Solutions, LLC | 80,306 | $63.2 萬 | 0.30% | −82,705−50.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,407 | $65.6 萬 | 0.00% | −5,312−6.0% | 減碼 |
| Rhumbline Advisers | 83,698 | $65.9 萬 | 0.00% | +2,725+3.4% | 加碼 |
| Gsa Capital Partners LLP | 90,394 | $71.1 萬 | 0.06% | −30,986−25.5% | 減碼 |
| Expect Equity LLC | 90,386 | $71.1 萬 | 0.80% | +90,386 | 新進 |
| Barclays PLC | 92,823 | $73.1 萬 | 0.00% | −29,261−24.0% | 減碼 |
| Jane Street Group, LLC | 92,911 | $73.1 萬 | 0.00% | +92,911 | 新進 |
| Raymond James Financial Inc | 94,381 | $74.3 萬 | 0.00% | −1,056−1.1% | 減碼 |
| JPMorgan Chase & Co | 99,141 | $78.0 萬 | 0.00% | −257,832−72.2% | 減碼 |
| State of Wisconsin Investment Board | 110,501 | $87.0 萬 | 0.00% | +18,395+20.0% | 加碼 |
| Swiss National Bank | 114,600 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 115,223 | $90.7 萬 | 0.00% | +28,847+33.4% | 加碼 |
| Susquehanna International Group, LLP | 115,652 | $91.0 萬 | 0.00% | +49,569+75.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,936 | $91.2 萬 | 0.01% | +115,430+22,812.3% | 加碼 |
| Stansberry Asset Management, LLC | 118,654 | $93.4 萬 | 0.11% | −12,277−9.4% | 減碼 |
| Formula Growth Ltd | 135,095 | $106.3 萬 | 0.43% | 00.0% | 不變 |
| UBS Group AG | 137,691 | $108.4 萬 | 0.00% | +16,967+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 143,670 | $113.1 萬 | 0.00% | +11,362+8.6% | 加碼 |
| Millennium Management LLC | 144,976 | $114.1 萬 | 0.00% | +144,976 | 新進 |
| Bank of New York Mellon Corp | 151,507 | $119.2 萬 | 0.00% | −5,316−3.4% | 減碼 |
| Acuitas Investments, LLC | 158,945 | $125.1 萬 | 1.07% | 00.0% | 不變 |
| Bank of America Corp | 163,418 | $128.6 萬 | 0.00% | +79,029+93.6% | 加碼 |
| Anderson Hoagland & Co | 182,267 | $132.0 萬 | 0.16% | −10,905−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 190,600 | $150.0 萬 | 0.00% | −20,855−9.9% | 減碼 |
| S Squared Technology, LLC | 197,822 | $155.7 萬 | 0.80% | 00.0% | 不變 |
| Perkins Capital Management Inc | 234,600 | $184.6 萬 | 1.95% | −1,750−0.7% | 減碼 |
| Goldman Sachs Group Inc | 254,822 | $200.5 萬 | 0.00% | −80,784−24.1% | 減碼 |
| Wells Fargo & Company | 255,740 | $201.3 萬 | 0.00% | +1,559+0.6% | 加碼 |
| North Star Investment Management Corp. | 259,475 | $204.2 萬 | 0.15% | +84,000+47.9% | 加碼 |
| First Eagle Investment Management, LLC | 274,701 | $216.2 萬 | 0.00% | −327,496−54.4% | 減碼 |
| Federated Hermes, Inc. | 290,684 | $228.8 萬 | 0.00% | −15,915−5.2% | 減碼 |
| CastleKnight Management LP | 305,800 | $240.7 萬 | 0.26% | −118,000−27.8% | 減碼 |
| CenterBook Partners LP | 315,015 | $247.9 萬 | 0.16% | +264,859+528.1% | 加碼 |
| Renaissance Technologies LLC | 331,400 | $260.8 萬 | 0.00% | +236,100+247.7% | 加碼 |
| Roubaix Capital, LLC | 406,405 | $319.8 萬 | 1.67% | +143,444+54.5% | 加碼 |
| Manatuck Hill Partners, LLC | 475,000 | $373.8 萬 | 1.72% | +25,000+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 475,389 | $374.1 萬 | 0.00% | −3,957−0.8% | 減碼 |
| Morgan Stanley | 513,526 | $404.1 萬 | 0.00% | −6,632−1.3% | 減碼 |
| Royce & Associates LP | 563,147 | $443.2 萬 | 0.05% | +1470.0% | 加碼 |
| Northern Trust Corp | 592,898 | $466.6 萬 | 0.00% | +13,862+2.4% | 加碼 |
| First Washington CORP | 608,306 | $478.7 萬 | 1.68% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 614,585 | $483.7 萬 | 2.61% | 00.0% | 不變 |
| Heartland Advisors Inc | 700,000 | $550.9 萬 | 0.32% | 00.0% | 不變 |
| Nuveen, LLC | 714,647 | $562.4 萬 | 0.00% | +714,647 | 新進 |
| Samjo Management, LLC | 842,005 | $662.7 萬 | 2.81% | +43,555+5.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,037,801 | $816.7 萬 | 0.06% | −5,988−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,109,333 | $839.2 萬 | 0.00% | +24,287+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,221,599 | $961.2 萬 | 0.00% | −10,129−0.8% | 減碼 |
| Sargent Investment Group, LLC | 1,302,688 | $1,025 萬 | 1.64% | −125,675−8.8% | 減碼 |
| State Street Corp | 1,316,781 | $1,036 萬 | 0.00% | +13,949+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,392,787 | $1,096 萬 | 0.00% | +32,448+2.4% | 加碼 |
| Wasatch Advisors Inc | 1,546,260 | $1,217 萬 | 0.07% | +15,396+1.0% | 加碼 |
| Disciplined Growth Investors Inc | 1,981,603 | $1,560 萬 | 0.32% | +411,205+26.2% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 2,467,534 | $1,942 萬 | 11.34% | −174,124−6.6% | 減碼 |
| Deutsche Bank AG | 2,960,464 | $2,330 萬 | 0.01% | −5,586−0.2% | 減碼 |
| Vanguard Group Inc | 3,553,862 | $2,797 萬 | 0.00% | +14,747+0.4% | 加碼 |
| BlackRock, Inc. | 4,465,102 | $3,514 萬 | 0.00% | −55,402−1.2% | 減碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 7,180,000 | $5,651 萬 | 1.00% | 00.0% | 不變 |
| Hudson Executive Capital LP | 9,270,694 | $7,296 萬 | 70.19% | 00.0% | 不變 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −406,804−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −108,140−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −90,085−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −52,112−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,864−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −33,609−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,956−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,876−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,615−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,557−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,016−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |