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 4 季 13F 持有人
Cantaloupe, Inc. 在 2025/12/31 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
- 183
- 較 2025 年第 3 季 +7 家
- 持有股數
- 7,061 萬
- 較 2025 年第 3 季 +136.5 萬 (+2.0%)
- 總市值
- $7.50 億
- 較 2025 年第 3 季 +$1,771 萬 (+2.4%)
- 新進機構
- 25
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 54 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 54,970 | $58.4 萬 | 0.00% | −8,811−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 55,572 | $59.0 萬 | 0.00% | +55,572 | 新進 |
| North Star Investment Management Corp. | 66,000 | $70.1 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,150 | $71.3 萬 | 0.00% | −3,906−5.5% | 減碼 |
| CI Private Wealth, LLC | 68,493 | $72.7 萬 | 0.00% | −1,049−1.5% | 減碼 |
| Rhumbline Advisers | 69,034 | $73.3 萬 | 0.00% | −13,759−16.6% | 減碼 |
| Yakira Capital Management, Inc. | 69,607 | $73.9 萬 | 0.25% | −73,958−51.5% | 減碼 |
| Oxford Asset Management LLP | 72,855 | $77.4 萬 | 0.27% | 00.0% | 不變 |
| CSS LLC | 76,111 | $80.8 萬 | 0.05% | +21,501+39.4% | 加碼 |
| Barclays PLC | 86,728 | $92.1 萬 | 0.00% | +2,318+2.7% | 加碼 |
| Advisory Services Network, LLC | 86,868 | $92.3 萬 | 0.01% | +27,955+47.5% | 加碼 |
| Invesco Ltd. | 91,586 | $97.3 萬 | 0.00% | +15,595+20.5% | 加碼 |
| Verition Fund Management LLC | 100,000 | $106.2 萬 | 0.01% | −200,230−66.7% | 減碼 |
| Moore Capital Management, LP | 100,000 | $106.2 萬 | 0.02% | −125,000−55.6% | 減碼 |
| Centiva Capital, LP | 100,000 | $106.2 萬 | 0.06% | −51,000−33.8% | 減碼 |
| Nuveen, LLC | 115,538 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Expect Equity LLC | 117,739 | $125.0 萬 | 1.03% | 00.0% | 不變 |
| Swiss National Bank | 121,700 | $129.2 萬 | 0.00% | +8,100+7.1% | 加碼 |
| Water Island Capital LLC | 131,794 | $140.0 萬 | 0.17% | −29,113−18.1% | 減碼 |
| Toroso Investments, LLC | 136,047 | $144.5 萬 | 0.01% | +53,552+64.9% | 加碼 |
| Keebeck Alpha, LP | 138,760 | $147.4 萬 | 3.92% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 146,713 | $155.8 萬 | 0.00% | −18,645−11.3% | 減碼 |
| Norges Bank | 146,808 | $155.9 萬 | 0.00% | +146,808 | 新進 |
| Kintayl Capital LP | 150,588 | $159.9 萬 | 0.97% | +150,588 | 新進 |
| Prelude Capital Management, LLC | 151,200 | $160.6 萬 | 0.12% | −12,169−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 151,621 | $161.0 萬 | 0.00% | +18,525+13.9% | 加碼 |
| Polar Asset Management Partners Inc. | 151,780 | $161.2 萬 | 0.03% | +151,780 | 新進 |
| New York Life Investment Management LLC | 159,399 | $169.3 萬 | 0.01% | +14,051+9.7% | 加碼 |
| Anderson Hoagland & Co | 162,243 | $172.3 萬 | 0.15% | −13,422−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 180,404 | $191.6 萬 | 0.01% | 00.0% | 不變 |
| S Squared Technology, LLC | 197,822 | $210.1 萬 | 0.81% | 00.0% | 不變 |
| CastleKnight Management LP | 208,700 | $221.6 萬 | 0.13% | −50,100−19.4% | 減碼 |
| Versor Investments LP | 242,765 | $257.8 萬 | 0.40% | −102,923−29.8% | 減碼 |
| Glazer Capital, LLC | 244,182 | $259.3 萬 | 0.07% | −1,430,043−85.4% | 減碼 |
| Nine Masts Capital Ltd | 280,363 | $297.7 萬 | 0.51% | +280,363 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 282,200 | $299.7 萬 | 0.45% | +24,800+9.6% | 加碼 |
| Squarepoint Ops LLC | 282,916 | $300.5 萬 | 0.01% | −80,316−22.1% | 減碼 |
| Wells Fargo & Company | 287,393 | $305.2 萬 | 0.00% | +85,146+42.1% | 加碼 |
| Quinn Opportunity Partners LLC | 287,969 | $305.8 萬 | 0.13% | −20,000−6.5% | 減碼 |
| Principal Financial Group Inc | 291,369 | $309.4 萬 | 0.00% | +104,248+55.7% | 加碼 |
| Capstone Investment Advisors, LLC | 295,000 | $313.3 萬 | 0.03% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $317.1 萬 | 0.32% | 00.0% | 不變 |
| SG Americas Securities, LLC | 306,943 | $326.0 萬 | 0.00% | +283,604+1,215.2% | 加碼 |
| Wolverine Asset Management LLC | 324,749 | $344.9 萬 | 0.05% | +3,500+1.1% | 加碼 |
| JPMorgan Chase & Co | 332,372 | $353.0 萬 | 0.00% | +159,631+92.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 347,258 | $368.8 萬 | 0.00% | −6,738−1.9% | 減碼 |
| Third Avenue Management LLC | 370,013 | $393.0 萬 | 0.71% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 400,000 | $424.8 萬 | 0.05% | +50,000+14.3% | 加碼 |
| Hudson Bay Capital Management LP | 430,143 | $456.8 萬 | 0.03% | −1,124,516−72.3% | 減碼 |
| Gabelli Funds LLC | 448,205 | $476.0 萬 | 0.03% | −20,765−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 487,198 | $517.4 萬 | 0.00% | −10,177−2.0% | 減碼 |
| Northern Trust Corp | 488,565 | $518.9 萬 | 0.00% | −60,516−11.0% | 減碼 |
| Sargent Investment Group, LLC | 527,905 | $560.6 萬 | 0.70% | −105,338−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 532,991 | $566.0 萬 | 0.00% | 00.0% | 不變 |
| Weber Capital Management LLC | 563,884 | $598.8 萬 | 5.65% | +563,884 | 新進 |
| Schonfeld Strategic Advisors LLC | 628,841 | $667.8 萬 | 0.03% | −35,028−5.3% | 減碼 |
| LMR Partners LLP | 756,112 | $803.0 萬 | 0.08% | −138,765−15.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 805,959 | $855.9 萬 | 0.01% | +100,000+14.2% | 加碼 |
| Millennium Management LLC | 832,711 | $884.3 萬 | 0.01% | +131,723+18.8% | 加碼 |
| CNH Partners LLC | 870,900 | $924.9 萬 | 0.19% | 00.0% | 不變 |
| Carmignac Gestion | 977,158 | $1,038 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,214,217 | $1,289 萬 | 0.00% | +7,600+0.6% | 加碼 |
| State Street Corp | 1,222,397 | $1,298 萬 | 0.00% | −42,548−3.4% | 減碼 |
| UBS Group AG | 1,223,564 | $1,299 萬 | 0.00% | +252,094+25.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,251,880 | $1,329 萬 | 0.18% | +7,160+0.6% | 加碼 |
| Westchester Capital Management, LLC | 1,389,401 | $1,476 萬 | 0.69% | 00.0% | 不變 |
| Morgan Stanley | 1,407,841 | $1,495 萬 | 0.00% | −101,647−6.7% | 減碼 |
| Marshall Wace, LLP | 1,500,281 | $1,593 萬 | 0.02% | +1,163,818+345.9% | 加碼 |
| Geode Capital Management, LLC | 1,622,051 | $1,723 萬 | 0.00% | −59,242−3.5% | 減碼 |
| Deutsche Bank AG | 1,848,795 | $1,963 萬 | 0.01% | −222,549−10.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,886,565 | $2,004 萬 | 0.03% | −50,380−2.6% | 減碼 |
| Toronto Dominion Bank | 1,908,519 | $2,027 萬 | 0.04% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 1,910,357 | $2,029 萬 | 1.37% | −23,849−1.2% | 減碼 |
| Balyasny Asset Management LLC | 2,265,943 | $2,406 萬 | 0.05% | +1,802,929+389.4% | 加碼 |
| Bank of America Corp | 2,305,389 | $2,448 萬 | 0.00% | +1,659,637+257.0% | 加碼 |
| HSBC Holdings PLC | 2,325,265 | $2,465 萬 | 0.01% | +165,535+7.7% | 加碼 |
| FIL Ltd | 2,947,889 | $3,131 萬 | 0.02% | +13,138+0.4% | 加碼 |
| Alliancebernstein L.P. | 3,163,143 | $3,359 萬 | 0.01% | +221,076+7.5% | 加碼 |
| Vanguard Group Inc | 3,543,092 | $3,763 萬 | 0.00% | +5,336+0.2% | 加碼 |
| Magnetar Financial LLC | 3,654,521 | $3,881 萬 | 0.38% | +11,852+0.3% | 加碼 |
| BlackRock, Inc. | 4,483,070 | $4,761 萬 | 0.00% | −287,372−6.0% | 減碼 |
| Hudson Executive Capital LP | 9,270,694 | $9,845 萬 | 73.47% | 00.0% | 不變 |
| Daytona Street Capital LLC | 17,400 | – | – | +17,400 | 新進 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −562,900−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −467,877−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −288,692−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −205,645−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −115,727−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −88,718−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,229−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,195−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,394−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,902−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |