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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 75,991 | $80.3 萬 | 0.00% | +24,632+48.0% | 加碼 |
| Toroso Investments, LLC | 82,495 | $87.2 萬 | 0.00% | +82,495 | 新進 |
| Rhumbline Advisers | 82,793 | $87.5 萬 | 0.00% | +2,423+3.0% | 加碼 |
| Barclays PLC | 84,410 | $89.2 萬 | 0.00% | −41,477−32.9% | 減碼 |
| Jane Street Group, LLC | 88,718 | $93.8 萬 | 0.00% | −111,485−55.7% | 減碼 |
| Swiss National Bank | 113,600 | $120.1 萬 | 0.00% | +2,000+1.8% | 加碼 |
| Nuveen, LLC | 115,538 | $122.1 萬 | 0.00% | −81,078−41.2% | 減碼 |
| TIG Advisors, LLC | 115,727 | $122.3 萬 | 0.08% | +115,727 | 新進 |
| Expect Equity LLC | 117,739 | $124.5 萬 | 1.22% | 00.0% | 不變 |
| Quest Partners LLC | 132,540 | $140.1 萬 | 0.09% | +84,689+177.0% | 加碼 |
| UBS Asset Management Americas Inc | 133,096 | $140.7 萬 | 0.00% | −32,024−19.4% | 減碼 |
| Keebeck Alpha, LP | 138,760 | $146.7 萬 | 2.04% | +138,760 | 新進 |
| Yakira Capital Management, Inc. | 143,565 | $151.7 萬 | 0.56% | +87,844+157.6% | 加碼 |
| New York Life Investment Management LLC | 145,348 | $153.6 萬 | 0.01% | +145,348 | 新進 |
| Centiva Capital, LP | 151,000 | $159.6 萬 | 0.15% | +151,000 | 新進 |
| Water Island Capital LLC | 160,907 | $170.1 萬 | 0.24% | −783,996−83.0% | 減碼 |
| Prelude Capital Management, LLC | 163,369 | $172.7 萬 | 0.14% | +113,694+228.9% | 加碼 |
| Bank of New York Mellon Corp | 165,358 | $174.8 萬 | 0.00% | +16,757+11.3% | 加碼 |
| Citigroup Inc | 169,650 | $179.3 萬 | 0.00% | +146,649+637.6% | 加碼 |
| JPMorgan Chase & Co | 172,741 | $182.6 萬 | 0.00% | +5,130+3.1% | 加碼 |
| Anderson Hoagland & Co | 175,665 | $185.7 萬 | 0.17% | −7,038−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $190.7 萬 | 0.01% | +40,004+28.5% | 加碼 |
| Principal Financial Group Inc | 187,121 | $197.8 萬 | 0.00% | +187,121 | 新進 |
| S Squared Technology, LLC | 197,822 | $209.1 萬 | 0.79% | 00.0% | 不變 |
| Wells Fargo & Company | 202,247 | $213.8 萬 | 0.00% | −47,549−19.0% | 減碼 |
| Acuitas Investments, LLC | 205,645 | $217.4 萬 | 1.40% | +46,700+29.4% | 加碼 |
| Moore Capital Management, LP | 225,000 | $237.8 萬 | 0.05% | +225,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 257,400 | $272.1 萬 | 0.44% | +165,300+179.5% | 加碼 |
| CastleKnight Management LP | 258,800 | $273.6 萬 | 0.15% | 00.0% | 不變 |
| BCK Capital Management LP | 288,692 | $305.1 萬 | 3.25% | +221,692+330.9% | 加碼 |
| Capstone Investment Advisors, LLC | 295,000 | $311.8 萬 | 0.03% | +295,000 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $315.6 萬 | 0.26% | +134,600+82.1% | 加碼 |
| Verition Fund Management LLC | 300,230 | $317.3 萬 | 0.02% | +300,230 | 新進 |
| Quinn Opportunity Partners LLC | 307,969 | $325.5 萬 | 0.24% | +155,000+101.3% | 加碼 |
| Wolverine Asset Management LLC | 321,249 | $339.6 萬 | 0.05% | +147,786+85.2% | 加碼 |
| Marshall Wace, LLP | 336,463 | $355.6 萬 | 0.00% | +272,635+427.1% | 加碼 |
| Versor Investments LP | 345,688 | $365.4 萬 | 0.67% | −9,227−2.6% | 減碼 |
| Picton Mahoney Asset Management | 350,000 | $369.9 萬 | 0.05% | +100,000+40.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 353,996 | $374.2 萬 | 0.00% | +148,260+72.1% | 加碼 |
| Squarepoint Ops LLC | 363,232 | $383.9 萬 | 0.01% | +214,022+143.4% | 加碼 |
| Third Avenue Management LLC | 370,013 | $391.5 萬 | 0.73% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 463,014 | $489.4 萬 | 0.01% | +463,014 | 新進 |
| Disciplined Growth Investors Inc | 467,877 | $494.5 萬 | 0.09% | −2,705,474−85.3% | 減碼 |
| Gabelli Funds LLC | 468,970 | $495.7 萬 | 0.03% | +218,586+87.3% | 加碼 |
| Charles Schwab Investment Management Inc | 497,375 | $525.7 萬 | 0.00% | +19,441+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 532,991 | $563.4 萬 | 0.00% | −774,828−59.2% | 減碼 |
| Northern Trust Corp | 549,081 | $580.4 萬 | 0.00% | +25,227+4.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 562,900 | $595.0 萬 | 0.05% | +562,900 | 新進 |
| Sargent Investment Group, LLC | 633,243 | $669.3 萬 | 0.95% | −234,700−27.0% | 減碼 |
| Bank of America Corp | 645,752 | $682.6 萬 | 0.00% | +470,886+269.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 663,869 | $701.7 萬 | 0.05% | +663,869 | 新進 |
| Millennium Management LLC | 700,988 | $740.9 萬 | 0.01% | +447,549+176.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 705,959 | $746.2 萬 | 0.01% | +705,959 | 新進 |
| CNH Partners LLC | 870,900 | $920.5 萬 | 0.23% | +16,311+1.9% | 加碼 |
| LMR Partners LLP | 894,877 | $945.9 萬 | 0.12% | +894,877 | 新進 |
| UBS Group AG | 971,470 | $1,027 萬 | 0.00% | +270,044+38.5% | 加碼 |
| Carmignac Gestion | 977,158 | $1,033 萬 | 0.15% | +650,692+199.3% | 加碼 |
| Goldman Sachs Group Inc | 1,206,617 | $1,275 萬 | 0.00% | +369,034+44.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,244,720 | $1,316 萬 | 0.21% | +1,244,720 | 新進 |
| State Street Corp | 1,264,945 | $1,337 萬 | 0.00% | −31,657−2.4% | 減碼 |
| Westchester Capital Management, LLC | 1,389,401 | $1,469 萬 | 0.76% | −41,916−2.9% | 減碼 |
| Morgan Stanley | 1,509,488 | $1,596 萬 | 0.00% | +1,081,842+253.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,554,659 | $1,643 萬 | 0.10% | +1,554,659 | 新進 |
| Glazer Capital, LLC | 1,674,225 | $1,770 萬 | 0.59% | +1,674,225 | 新進 |
| Geode Capital Management, LLC | 1,681,293 | $1,777 萬 | 0.00% | +43,847+2.7% | 加碼 |
| Toronto Dominion Bank | 1,908,519 | $2,017 萬 | 0.04% | +1,736,519+1,009.6% | 加碼 |
| Alpine Associates Management Inc. | 1,934,206 | $2,044 萬 | 1.25% | +837,506+76.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,936,945 | $2,047 萬 | 0.03% | +1,503,453+346.8% | 加碼 |
| Deutsche Bank AG | 2,071,344 | $2,189 萬 | 0.01% | −880,817−29.8% | 減碼 |
| HSBC Holdings PLC | 2,159,730 | $2,285 萬 | 0.01% | +1,814,587+525.7% | 加碼 |
| FIL Ltd | 2,934,751 | $3,102 萬 | 0.02% | +12,413+0.4% | 加碼 |
| Alliancebernstein L.P. | 2,942,067 | $3,110 萬 | 0.01% | +1,201,841+69.1% | 加碼 |
| Vanguard Group Inc | 3,537,756 | $3,739 萬 | 0.00% | +50,430+1.4% | 加碼 |
| Magnetar Financial LLC | 3,642,669 | $3,850 萬 | 0.23% | +385,074+11.8% | 加碼 |
| BlackRock, Inc. | 4,770,442 | $5,042 萬 | 0.00% | +643,080+15.6% | 加碼 |
| Hudson Executive Capital LP | 9,270,694 | $9,799 萬 | 78.38% | 00.0% | 不變 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,521,322−100.0% | 清倉 |
| Samjo Management, LLC | 0 | $0 | 0.00% | −1,257,785−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −619,878−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −247,400−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −195,423−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −156,775−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −144,318−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −127,913−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −106,860−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −103,858−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −85,360−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,167−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −70,886−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −59,679−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −55,863−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −50,692−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,325−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −33,492−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,558−100.0% | 清倉 |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −23,999−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −17,838−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −17,540−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |