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 2 季 13F 持有人
Cantaloupe, Inc. 在 2025/6/30 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
- 172
- 較 2025 年第 1 季 +5 家
- 持有股數
- 5,971 萬
- 較 2025 年第 1 季 +464.8 萬 (+8.4%)
- 總市值
- $6.56 億
- 較 2025 年第 1 季 +$2.23 億 (+51.6%)
- 新進機構
- 48
- 另有 54 家加碼
- 清倉機構
- 43
- 另有 45 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 14 | $154 | 0.00% | +14 | 新進 |
| True Wealth Design, LLC | 25 | $275 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 29 | $319 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 46 | $506 | 0.00% | +9+24.3% | 加碼 |
| Massmutual Trust Co FSB | 88 | $967 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $1,231 | 0.00% | −4−100.0% | 減碼 |
| Sterling Capital Management LLC | 129 | $1,418 | 0.00% | +21+19.4% | 加碼 |
| Cornerstone Planning Group LLC | 154 | $1,706 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 170 | $1,868 | 0.00% | +55+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 179 | $1,967 | 0.00% | −19−9.6% | 減碼 |
| Bessemer Group Inc | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 223 | $2,451 | 0.00% | +161+259.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 239 | $2,627 | 0.00% | +146+157.0% | 加碼 |
| GWM Advisors LLC | 240 | $2,638 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 253 | $2,781 | 0.00% | −1,738−87.3% | 減碼 |
| Covestor Ltd | 314 | $3,000 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 276 | $3,033 | 0.00% | −190−40.8% | 減碼 |
| Harbour Investments, Inc. | 300 | $3,297 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 541 | $5,946 | 0.00% | +32+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6,000 | 0.00% | +583 | 新進 |
| Allworth Financial LP | 821 | $9,023 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $9,946 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 922 | $1.01 萬 | 0.00% | −289,762−99.7% | 減碼 |
| Nisa Investment Advisors, LLC | 941 | $1.03 萬 | 0.00% | +638+210.6% | 加碼 |
| Ancora Advisors, LLC | 1,320 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,600 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,006 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,340 | $2.57 萬 | 0.00% | −516−18.1% | 減碼 |
| Raymond James Financial Inc | 2,648 | $2.91 萬 | 0.00% | −91,733−97.2% | 減碼 |
| CWM, LLC | 3,181 | $3.50 萬 | 0.00% | −861−21.3% | 減碼 |
| Skopos Labs, Inc. | 3,338 | $3.67 萬 | 0.00% | +3,338 | 新進 |
| Comerica Bank | 3,400 | $3.74 萬 | 0.00% | −22,600−86.9% | 減碼 |
| Parkside Financial Bank & Trust | 3,541 | $3.89 萬 | 0.00% | +60+1.7% | 加碼 |
| Clearstead Advisors, LLC | 4,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,746 | $5.22 萬 | 0.00% | +2,737+136.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,772 | $6.34 萬 | 0.00% | +2,063+55.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,937 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,143 | $6.75 萬 | 0.00% | −1,490−19.5% | 減碼 |
| Group One Trading, L.P. | 6,224 | $6.84 萬 | 0.00% | +6,224 | 新進 |
| Longfellow Investment Management Co LLC | 6,950 | $7.64 萬 | 0.02% | +6,950 | 新進 |
| Farther Finance Advisors, LLC | 7,296 | $8.02 萬 | 0.00% | +2,803+62.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,940 | $8.73 萬 | 0.00% | +2,315+41.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $11.0 萬 | 0.00% | +10,000 | 新進 |
| Wolverine Trading, LLC | 10,685 | $11.8 萬 | 0.00% | +10,685 | 新進 |
| Walleye Trading LLC | 10,703 | $11.8 萬 | 0.00% | +10,703 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,902 | $12.0 萬 | 0.00% | −1,740−13.8% | 減碼 |
| Ameriprise Financial Inc | 11,784 | $13.0 萬 | 0.00% | −52,654−81.7% | 減碼 |
| New York State Common Retirement Fund | 12,384 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,454 | $13.7 萬 | 0.02% | +12,454 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,428 | $14.8 萬 | 0.00% | +1,268+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $15.1 萬 | 0.00% | −16,562−54.7% | 減碼 |
| KLP Kapitalforvaltning AS | 14,500 | $15.9 萬 | 0.00% | +4,900+51.0% | 加碼 |
| Walleye Capital LLC | 14,600 | $16.0 萬 | 0.00% | +14,600 | 新進 |
| Umb Bank N A | 15,240 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,626 | $17.2 萬 | 0.00% | −1,237−7.3% | 減碼 |
| Mercer Global Advisors Inc | 16,096 | $17.7 萬 | 0.00% | +53+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,838 | $18.5 萬 | 0.00% | −107−0.6% | 減碼 |
| Arizona State Retirement System | 17,032 | $18.7 萬 | 0.00% | +283+1.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 17,540 | $19.3 萬 | 0.01% | +17,540 | 新進 |
| Mint Tower Capital Management B.V. | 17,838 | $19.6 萬 | 0.03% | +17,838 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,135 | $19.9 萬 | 0.00% | +87+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,289 | $22.3 萬 | 0.00% | −994−4.7% | 減碼 |
| Royal Bank of Canada | 20,285 | $22.3 萬 | 0.00% | +19,126+1,650.2% | 加碼 |
| PenderFund Capital Management Ltd. | 20,600 | $22.6 萬 | 0.05% | +20,600 | 新進 |
| Citigroup Inc | 23,001 | $25.3 萬 | 0.00% | −21,903−48.8% | 減碼 |
| ARS Investment Partners, LLC | 23,999 | $26.4 萬 | 0.02% | −15,663−39.5% | 減碼 |
| Price T Rowe Associates Inc | 26,769 | $29.5 萬 | 0.00% | +363+1.4% | 加碼 |
| Zacks Investment Management | 27,558 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,238 | $31.0 萬 | 0.00% | +28,238 | 新進 |
| Founders Financial Alliance, LLC | 30,000 | $33.0 萬 | 0.07% | 00.0% | 不變 |
| Diametric Capital, LP | 30,000 | $33.0 萬 | 0.18% | +30,000 | 新進 |
| Guggenheim Capital LLC | 31,715 | $34.9 萬 | 0.00% | +31,715 | 新進 |
| MetLife Investment Management | 32,646 | $35.9 萬 | 0.00% | +3,218+10.9% | 加碼 |
| Cannell Capital LLC | 33,492 | $36.8 萬 | 0.12% | +33,492 | 新進 |
| DCF Advisers, LLC | 33,500 | $36.8 萬 | 0.18% | +2,000+6.3% | 加碼 |
| Prudential Financial Inc | 34,325 | $37.7 萬 | 0.00% | +6,085+21.5% | 加碼 |
| Advisory Research Inc | 34,350 | $37.8 萬 | 0.06% | −28,500−45.3% | 減碼 |
| Intech Investment Management LLC | 35,263 | $38.8 萬 | 0.00% | −6,409−15.4% | 減碼 |
| CWM Advisors, LLC | 35,503 | $39.0 萬 | 0.04% | −7,664−17.8% | 減碼 |
| Virtu Financial LLC | 36,277 | $39.9 萬 | 0.02% | +36,277 | 新進 |
| Franklin Resources Inc | 38,567 | $42.4 萬 | 0.00% | +20,001+107.7% | 加碼 |
| Quest Partners LLC | 47,851 | $52.6 萬 | 0.05% | +29,757+164.5% | 加碼 |
| Prelude Capital Management, LLC | 49,675 | $54.6 萬 | 0.05% | +49,675 | 新進 |
| California State Teachers Retirement System | 50,361 | $55.3 萬 | 0.00% | −4,232−7.8% | 減碼 |
| Chicago Capital Management, LLC | 50,692 | $55.7 萬 | 0.41% | +50,692 | 新進 |
| Invesco Ltd. | 51,359 | $56.4 萬 | 0.00% | +19,326+60.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,928 | $57.1 萬 | 0.00% | +51,928 | 新進 |
| Legal & General Group Plc | 54,690 | $60.1 萬 | 0.00% | +3,435+6.7% | 加碼 |
| SG Americas Securities, LLC | 55,543 | $61.0 萬 | 0.00% | +38,432+224.6% | 加碼 |
| Yakira Capital Management, Inc. | 55,721 | $61.2 萬 | 0.23% | +55,721 | 新進 |
| State of Wyoming | 55,863 | $61.4 萬 | 0.08% | +41,586+291.3% | 加碼 |
| Advisory Services Network, LLC | 58,919 | $65.2 萬 | 0.01% | +60.0% | 加碼 |
| Stansberry Asset Management, LLC | 59,679 | $65.6 萬 | 0.07% | −58,975−49.7% | 減碼 |
| Marshall Wace, LLP | 63,828 | $70.1 萬 | 0.00% | −16,282−20.3% | 減碼 |
| BCK Capital Management LP | 67,000 | $73.6 萬 | 0.64% | +67,000 | 新進 |
| Citadel Advisors LLC | 70,347 | $77.3 萬 | 0.00% | +70,347 | 新進 |
| XTX Topco Ltd | 70,886 | $77.9 萬 | 0.03% | +70,886 | 新進 |