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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 75,409 | $82.9 萬 | 0.00% | −7,998−9.6% | 減碼 |
| CI Private Wealth, LLC | 78,646 | $86.4 萬 | 0.00% | −370.0% | 減碼 |
| Susquehanna International Group, LLP | 80,167 | $88.1 萬 | 0.00% | −35,485−30.7% | 減碼 |
| Rhumbline Advisers | 80,370 | $88.3 萬 | 0.00% | −3,328−4.0% | 減碼 |
| Bullseye Asset Management LLC | 85,360 | $93.8 萬 | 0.47% | −529,225−86.1% | 減碼 |
| North Star Investment Management Corp. | 87,000 | $95.6 萬 | 0.07% | −172,475−66.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 92,100 | $101.2 萬 | 0.16% | +92,100 | 新進 |
| Credit Industriel Et Commercial | 102,480 | $112.6 萬 | 0.18% | +102,480 | 新進 |
| State of Wisconsin Investment Board | 103,858 | $114.1 萬 | 0.00% | −6,643−6.0% | 減碼 |
| Gsa Capital Partners LLP | 106,860 | $117.4 萬 | 0.08% | +16,466+18.2% | 加碼 |
| Swiss National Bank | 111,600 | $122.6 萬 | 0.00% | −3,000−2.6% | 減碼 |
| Expect Equity LLC | 117,739 | $129.4 萬 | 1.38% | +27,353+30.3% | 加碼 |
| Barclays PLC | 125,887 | $138.3 萬 | 0.00% | +33,064+35.6% | 加碼 |
| HRT Financial LP | 127,913 | $140.5 萬 | 0.01% | +127,913 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 140,400 | $154.3 萬 | 0.01% | +140,400 | 新進 |
| Lazard Asset Management LLC | 144,318 | $158.6 萬 | 0.00% | +144,318 | 新進 |
| Bank of New York Mellon Corp | 148,601 | $163.3 萬 | 0.00% | −2,906−1.9% | 減碼 |
| Squarepoint Ops LLC | 149,210 | $164.0 萬 | 0.00% | +33,987+29.5% | 加碼 |
| Quinn Opportunity Partners LLC | 152,969 | $168.1 萬 | 0.14% | +142,100+1,307.4% | 加碼 |
| Groupe la Francaise | 153,720 | $168.9 萬 | 0.03% | +153,720 | 新進 |
| CenterBook Partners LP | 156,775 | $172.3 萬 | 0.10% | −158,240−50.2% | 減碼 |
| Acuitas Investments, LLC | 158,945 | $174.7 萬 | 1.39% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 164,000 | $180.2 萬 | 0.17% | +95,000+137.7% | 加碼 |
| UBS Asset Management Americas Inc | 165,120 | $181.5 萬 | 0.00% | +21,450+14.9% | 加碼 |
| JPMorgan Chase & Co | 167,611 | $184.2 萬 | 0.00% | +68,470+69.1% | 加碼 |
| Toronto Dominion Bank | 172,000 | $189.0 萬 | 0.00% | +172,000 | 新進 |
| Wolverine Asset Management LLC | 173,463 | $190.6 萬 | 0.03% | +173,463 | 新進 |
| Bank of America Corp | 174,866 | $192.2 萬 | 0.00% | +11,448+7.0% | 加碼 |
| Anderson Hoagland & Co | 182,703 | $200.8 萬 | 0.19% | +436+0.2% | 加碼 |
| Eisler Capital Management Ltd. | 195,423 | $214.7 萬 | 0.07% | +195,423 | 新進 |
| Nuveen, LLC | 196,616 | $216.1 萬 | 0.00% | −518,031−72.5% | 減碼 |
| S Squared Technology, LLC | 197,822 | $217.4 萬 | 0.92% | 00.0% | 不變 |
| Jane Street Group, LLC | 200,203 | $220.0 萬 | 0.00% | +107,292+115.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,736 | $226.1 萬 | 0.00% | +15,136+7.9% | 加碼 |
| Oxford Asset Management LLP | 216,647 | $238.1 萬 | 0.78% | +216,647 | 新進 |
| Sagefield Capital LP | 247,400 | $271.9 萬 | 0.38% | +247,400 | 新進 |
| Wells Fargo & Company | 249,796 | $274.5 萬 | 0.00% | −5,944−2.3% | 減碼 |
| Picton Mahoney Asset Management | 250,000 | $274.8 萬 | 0.04% | +249,368+39,457.0% | 加碼 |
| Gabelli Funds LLC | 250,384 | $275.2 萬 | 0.02% | +250,384 | 新進 |
| Millennium Management LLC | 253,439 | $278.5 萬 | 0.00% | +108,463+74.8% | 加碼 |
| CastleKnight Management LP | 258,800 | $284.4 萬 | 0.19% | −47,000−15.4% | 減碼 |
| Manatuck Hill Partners, LLC | 310,000 | $340.7 萬 | 1.28% | −165,000−34.7% | 減碼 |
| Carmignac Gestion | 326,466 | $358.8 萬 | 0.06% | +326,466 | 新進 |
| HSBC Holdings PLC | 345,143 | $379.5 萬 | 0.00% | +345,143 | 新進 |
| Versor Investments LP | 354,915 | $390.1 萬 | 0.69% | +354,915 | 新進 |
| Third Avenue Management LLC | 370,013 | $406.6 萬 | 0.84% | +370,013 | 新進 |
| Morgan Stanley | 427,646 | $470.0 萬 | 0.00% | −85,880−16.7% | 減碼 |
| Qube Research & Technologies Ltd | 433,492 | $476.4 萬 | 0.01% | +399,523+1,176.1% | 加碼 |
| Charles Schwab Investment Management Inc | 477,934 | $525.2 萬 | 0.00% | +2,545+0.5% | 加碼 |
| Northern Trust Corp | 523,854 | $575.7 萬 | 0.00% | −69,044−11.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 619,878 | $681.2 萬 | 0.47% | +619,878 | 新進 |
| UBS Group AG | 701,426 | $770.9 萬 | 0.00% | +563,735+409.4% | 加碼 |
| Goldman Sachs Group Inc | 837,583 | $920.5 萬 | 0.00% | +582,761+228.7% | 加碼 |
| CNH Partners LLC | 854,589 | $939.2 萬 | 0.22% | +854,589 | 新進 |
| Sargent Investment Group, LLC | 867,943 | $962.5 萬 | 1.30% | −434,745−33.4% | 減碼 |
| Water Island Capital LLC | 944,903 | $1,038 萬 | 1.82% | +944,903 | 新進 |
| Alpine Associates Management Inc. | 1,096,700 | $1,205 萬 | 0.65% | +1,096,700 | 新進 |
| Samjo Management, LLC | 1,257,785 | $1,382 萬 | 5.83% | +415,780+49.4% | 加碼 |
| State Street Corp | 1,296,602 | $1,425 萬 | 0.00% | −20,179−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,307,819 | $1,437 萬 | 0.00% | +86,220+7.1% | 加碼 |
| Westchester Capital Management, LLC | 1,431,317 | $1,573 萬 | 0.92% | +1,431,317 | 新進 |
| Janus Henderson Group PLC | 1,438,027 | $1,580 萬 | 0.01% | +328,694+29.6% | 加碼 |
| Geode Capital Management, LLC | 1,637,446 | $1,800 萬 | 0.00% | +244,659+17.6% | 加碼 |
| Alliancebernstein L.P. | 1,740,226 | $1,913 萬 | 0.01% | +1,695,696+3,808.0% | 加碼 |
| Beryl Capital Management LLC | 2,521,322 | $2,771 萬 | 4.17% | +2,521,322 | 新進 |
| FIL Ltd | 2,922,338 | $3,212 萬 | 0.03% | +2,922,338 | 新進 |
| Deutsche Bank AG | 2,952,161 | $3,244 萬 | 0.01% | −8,303−0.3% | 減碼 |
| Disciplined Growth Investors Inc | 3,173,351 | $3,488 萬 | 0.67% | +1,191,748+60.1% | 加碼 |
| Magnetar Financial LLC | 3,257,595 | $3,580 萬 | 0.17% | +3,225,853+10,162.7% | 加碼 |
| Vanguard Group Inc | 3,487,326 | $3,833 萬 | 0.00% | −66,536−1.9% | 減碼 |
| BlackRock, Inc. | 4,127,362 | $4,536 萬 | 0.00% | −337,740−7.6% | 減碼 |
| Hudson Executive Capital LP | 9,270,694 | $1.02 億 | 75.47% | 00.0% | 不變 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 0 | $0 | 0.00% | −7,180,000−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −2,467,534−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,546,260−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −1,037,801−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −608,306−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −563,147−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −406,405−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −331,400−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −274,701−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −234,600−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −135,095−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −115,936−100.0% | 清倉 |
| Options Solutions, LLC | 0 | $0 | 0.00% | −80,306−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −76,655−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −68,851−100.0% | 清倉 |
| Towerview LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −55,992−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,762−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −44,239−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −38,495−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −36,862−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −28,613−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,296−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,822−100.0% | 清倉 |