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 3 季 13F 持有人
Cantaloupe, Inc. 在 2025/9/30 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
- 176
- 較 2025 年第 2 季 +4 家
- 持有股數
- 6,924 萬
- 較 2025 年第 2 季 +953.1 萬 (+16.0%)
- 總市值
- $7.32 億
- 較 2025 年第 2 季 +$7,560 萬 (+11.5%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 29
- 另有 43 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $53 | 0.00% | +5 | 加碼 |
| Essential Partners LLC | 6 | $63 | 0.00% | −8−57.1% | 減碼 |
| True Wealth Design, LLC | 25 | $265 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 29 | $307 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 52 | $550 | 0.00% | +6+13.0% | 加碼 |
| JPL Wealth Management, LLC | 80 | $846 | 0.00% | +80 | 新進 |
| SRS Capital Advisors, Inc. | 87 | $919 | 0.00% | +87 | 新進 |
| Massmutual Trust Co FSB | 88 | $930 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 143 | $1,512 | 0.00% | +14+10.9% | 加碼 |
| Cornerstone Planning Group LLC | 154 | $1,626 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 164 | $1,733 | 0.00% | +164 | 新進 |
| Rothschild Investment LLC | 170 | $1,797 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 221 | $2,336 | 0.00% | −32−12.6% | 減碼 |
| GAMMA Investing LLC | 223 | $2,357 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 239 | $2,526 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 240 | $2,537 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 276 | $2,925 | 0.00% | +276 | 新進 |
| Covestor Ltd | 314 | $3,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 300 | $3,171 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 397 | $4,196 | 0.00% | −144−26.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 450 | $4,756 | 0.00% | +174+63.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 486 | $5,137 | 0.00% | +486 | 新進 |
| Rockefeller Capital Management L.P. | 500 | $5,285 | 0.00% | +500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 583 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 630 | $7,000 | 0.00% | −2,551−80.2% | 減碼 |
| Allworth Financial LP | 821 | $8,678 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 905 | $9,566 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 941 | $9,946 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,200 | $1.27 萬 | 0.00% | −2,200−64.7% | 減碼 |
| Ancora Advisors, LLC | 1,320 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,600 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,692 | $1.80 萬 | 0.00% | −18,593−91.7% | 減碼 |
| Amalgamated Bank | 2,006 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,063 | $2.18 萬 | 0.00% | −5,877−74.0% | 減碼 |
| Federated Hermes, Inc. | 2,107 | $2.23 萬 | 0.00% | +1,185+128.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,040 | $3.20 萬 | 0.00% | +3,040 | 新進 |
| Farther Finance Advisors, LLC | 3,116 | $3.29 萬 | 0.00% | −4,180−57.3% | 減碼 |
| Parkside Financial Bank & Trust | 3,541 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,000 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 4,250 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 4,400 | $4.65 萬 | 0.00% | −6,303−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,802 | $5.09 萬 | 0.00% | +56+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,927 | $5.21 萬 | 0.00% | −1,010−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 5,234 | $5.53 萬 | 0.00% | +5,055+2,824.0% | 加碼 |
| US Bancorp | 5,667 | $5.99 萬 | 0.00% | +3,327+142.2% | 加碼 |
| FMR LLC | 6,256 | $6.61 萬 | 0.00% | +113+1.8% | 加碼 |
| Simplex Trading, LLC | 6,941 | $7.30 萬 | 0.00% | +6,941 | 新進 |
| ProShare Advisors LLC | 10,084 | $10.7 萬 | 0.00% | −818−7.5% | 減碼 |
| Voya Investment Management LLC | 10,143 | $10.7 萬 | 0.00% | −5,483−35.1% | 減碼 |
| AQR Capital Management LLC | 10,372 | $11.0 萬 | 0.00% | −6,466−38.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,750 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,114 | $12.8 萬 | 0.00% | +6,342+109.9% | 加碼 |
| New York State Common Retirement Fund | 12,384 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,933 | $13.7 萬 | 0.00% | −15,305−54.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,701 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 13,875 | $14.7 萬 | 0.03% | +6,925+99.6% | 加碼 |
| Quantbot Technologies LP | 13,902 | $14.7 萬 | 0.00% | +13,902 | 新進 |
| Teacher Retirement System of Texas | 14,394 | $15.2 萬 | 0.00% | +14,394 | 新進 |
| KLP Kapitalforvaltning AS | 14,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,000 | $15.9 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Umb Bank N A | 15,240 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 16,200 | $17.1 萬 | 0.03% | −4,400−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,460 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,546 | $17.5 萬 | 0.00% | +3,118+23.2% | 加碼 |
| Quantinno Capital Management LP | 16,593 | $17.5 萬 | 0.00% | +16,593 | 新進 |
| Arizona State Retirement System | 17,341 | $18.3 萬 | 0.00% | +309+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,578 | $20.7 萬 | 0.00% | −711−3.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,820 | $23.1 萬 | 0.00% | +3,685+20.3% | 加碼 |
| Credit Industriel Et Commercial | 22,480 | $23.8 萬 | 0.04% | −80,000−78.1% | 減碼 |
| SG Americas Securities, LLC | 23,339 | $24.7 萬 | 0.00% | −32,204−58.0% | 減碼 |
| Group One Trading, L.P. | 25,166 | $26.6 萬 | 0.01% | +18,942+304.3% | 加碼 |
| Mercer Global Advisors Inc | 25,203 | $26.6 萬 | 0.00% | +9,107+56.6% | 加碼 |
| Intech Investment Management LLC | 25,422 | $26.9 萬 | 0.00% | −9,841−27.9% | 減碼 |
| Janus Henderson Group PLC | 26,000 | $27.5 萬 | 0.00% | −1,412,027−98.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,628 | $29.2 萬 | 0.00% | +27,628 | 新進 |
| Dynamic Technology Lab Private Ltd | 28,130 | $29.7 萬 | 0.05% | +28,130 | 新進 |
| Founders Financial Alliance, LLC | 30,000 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Greenland Capital Management LP | 30,000 | $31.7 萬 | 0.05% | +30,000 | 新進 |
| Diametric Capital, LP | 30,002 | $31.7 萬 | 0.12% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 31,605 | $33.5 萬 | 0.00% | +4,836+18.1% | 加碼 |
| Guggenheim Capital LLC | 31,715 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 32,927 | $34.8 萬 | 0.00% | +281+0.9% | 加碼 |
| DCF Advisers, LLC | 33,500 | $35.4 萬 | 0.13% | 00.0% | 不變 |
| Groupe la Francaise | 33,720 | $35.6 萬 | 0.00% | −120,000−78.1% | 減碼 |
| Virtu Financial LLC | 33,883 | $35.8 萬 | 0.02% | −2,394−6.6% | 減碼 |
| Advisory Research Inc | 34,350 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 40,195 | $42.5 萬 | 0.00% | −30,152−42.9% | 減碼 |
| Franklin Resources Inc | 41,831 | $44.2 萬 | 0.00% | +3,264+8.5% | 加碼 |
| Alps Advisors Inc | 42,220 | $44.6 萬 | 0.00% | +42,220 | 新進 |
| CWM Advisors, LLC | 42,610 | $45.0 萬 | 0.04% | +7,107+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,229 | $46.8 萬 | 0.00% | −7,699−14.8% | 減碼 |
| CSS LLC | 54,610 | $57.7 萬 | 0.03% | +54,610 | 新進 |
| Legal & General Group Plc | 55,146 | $58.3 萬 | 0.00% | +456+0.8% | 加碼 |
| Advisory Services Network, LLC | 58,913 | $62.3 萬 | 0.01% | −60.0% | 減碼 |
| California State Teachers Retirement System | 63,781 | $67.4 萬 | 0.00% | +13,420+26.6% | 加碼 |
| North Star Investment Management Corp. | 66,000 | $69.8 萬 | 0.04% | −21,000−24.1% | 減碼 |
| CI Private Wealth, LLC | 69,542 | $73.5 萬 | 0.00% | −9,104−11.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,056 | $75.1 萬 | 0.00% | −4,353−5.8% | 減碼 |
| Oxford Asset Management LLP | 72,855 | $77.0 萬 | 0.25% | −143,792−66.4% | 減碼 |