Cantaloupe, Inc.
CTLP已下市- 產業
- Calculating & Accounting Machines (No Electronic Computers)
- SEC CIK
- 0000896429
Cantaloupe, Inc. 已在 2026 年下市；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 $7.88 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Cantaloupe, Inc. 在 2026/3/31 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
- 173
- 較 2025 年第 4 季 −8 家
- 持有股數
- 7,285 萬
- 較 2025 年第 4 季 +593.2 萬 (+8.9%)
- 總市值
- $7.88 億
- 較 2025 年第 4 季 +$7,622 萬 (+10.7%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 41
- 另有 47 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $7.88 億 |
| 2025 年第 4 季 | 183 | $7.76 億 |
| 2025 年第 3 季 | 176 | $7.34 億 |
| 2025 年第 2 季 | 172 | $6.57 億 |
| 2025 年第 1 季 | 168 | $4.34 億 |
| 2024 年第 4 季 | 158 | $5.30 億 |
| 2024 年第 3 季 | 145 | $4.03 億 |
| 2024 年第 2 季 | 135 | $3.52 億 |
| 2024 年第 1 季 | 130 | $3.47 億 |
| 2023 年第 4 季 | 131 | $4.10 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 | $4.86 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Executive Capital LP | 9,270,694 | $1.00 億 | 66.41% | 00.0% | 不變 |
| BlackRock, Inc. | 4,484,302 | $4,848 萬 | 0.00% | +1,2320.0% | 加碼 |
| Morgan Stanley | 3,589,508 | $3,880 萬 | 0.00% | +2,181,667+155.0% | 加碼 |
| Alliancebernstein L.P. | 3,491,037 | $3,707 萬 | 0.01% | +327,894+10.4% | 加碼 |
| FIL Ltd | 2,948,807 | $3,188 萬 | 0.02% | +9180.0% | 加碼 |
| HSBC Holdings PLC | 2,787,946 | $3,014 萬 | 0.02% | +462,681+19.9% | 加碼 |
| Vanguard Capital Management LLC | 2,686,823 | $2,904 萬 | 0.00% | +2,686,823 | 新進 |
| Magnetar Financial LLC | 2,680,584 | $2,898 萬 | 0.29% | −973,937−26.7% | 減碼 |
| Oddo BHF Asset Management SAS | 2,625,000 | $2,838 萬 | 1.12% | +2,625,000 | 新進 |
| Qube Research & Technologies Ltd | 2,219,281 | $2,399 萬 | 0.03% | +332,716+17.6% | 加碼 |
| Alpine Associates Management Inc. | 2,078,079 | $2,246 萬 | 1.32% | +167,722+8.8% | 加碼 |
| SG Americas Securities, LLC | 2,071,355 | $2,239 萬 | 0.02% | +1,764,412+574.8% | 加碼 |
| Goldman Sachs Group Inc | 2,052,833 | $2,219 萬 | 0.00% | +838,616+69.1% | 加碼 |
| Toronto Dominion Bank | 1,908,519 | $2,063 萬 | 0.04% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,719,649 | $1,859 萬 | 0.00% | +97,598+6.0% | 加碼 |
| Bank of America Corp | 1,440,220 | $1,557 萬 | 0.00% | −865,169−37.5% | 減碼 |
| Weiss Asset Management LP | 1,295,577 | $1,401 萬 | 0.26% | +1,295,577 | 新進 |
| State Street Corp | 1,226,265 | $1,326 萬 | 0.00% | +3,868+0.3% | 加碼 |
| Balyasny Asset Management LLC | 1,187,030 | $1,283 萬 | 0.03% | −1,078,913−47.6% | 減碼 |
| Citadel Advisors LLC | 1,159,141 | $1,253 萬 | 0.01% | +1,159,141 | 新進 |
| Marshall Wace, LLP | 1,108,581 | $1,198 萬 | 0.01% | −391,700−26.1% | 減碼 |
| Carmignac Gestion | 1,075,505 | $1,163 萬 | 0.18% | +98,347+10.1% | 加碼 |
| Millennium Management LLC | 936,729 | $1,013 萬 | 0.01% | +104,018+12.5% | 加碼 |
| CNH Partners LLC | 883,602 | $955.2 萬 | 0.16% | +12,702+1.5% | 加碼 |
| UBS Group AG | 786,621 | $850.3 萬 | 0.00% | −436,943−35.7% | 減碼 |
| Deutsche Bank AG | 771,360 | $833.8 萬 | 0.00% | −1,077,435−58.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 729,000 | $788.0 萬 | 0.01% | +729,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 625,661 | $676.3 萬 | 0.01% | −180,298−22.4% | 減碼 |
| Weber Capital Management LLC | 523,884 | $566.3 萬 | 5.66% | −40,000−7.1% | 減碼 |
| Northern Trust Corp | 503,273 | $544.0 萬 | 0.00% | +14,708+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 482,860 | $522.0 萬 | 0.00% | −4,338−0.9% | 減碼 |
| HRT Financial LP | 472,867 | $511.1 萬 | 0.01% | +459,544+3,449.3% | 加碼 |
| Sargent Investment Group, LLC | 443,025 | $478.9 萬 | 0.63% | −84,880−16.1% | 減碼 |
| FMR LLC | 434,812 | $470.0 萬 | 0.00% | +428,034+6,315.0% | 加碼 |
| Vanguard Portfolio Management LLC | 428,359 | $463.1 萬 | 0.00% | +428,359 | 新進 |
| Westchester Capital Management, LLC | 425,702 | $460.2 萬 | 0.22% | −963,699−69.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 413,873 | $447.4 萬 | 0.00% | +413,873 | 新進 |
| Gabelli Funds LLC | 387,262 | $418.6 萬 | 0.03% | −60,943−13.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 360,808 | $390.0 萬 | 0.09% | +180,404+100.0% | 加碼 |
| Teacher Retirement System of Texas | 353,445 | $382.1 萬 | 0.02% | +353,445 | 新進 |
| Caxton Associates LLP | 338,257 | $365.7 萬 | 0.08% | +338,257 | 新進 |
| Wolverine Asset Management LLC | 326,849 | $353.3 萬 | 0.06% | +2,100+0.6% | 加碼 |
| Squarepoint Ops LLC | 321,168 | $347.2 萬 | 0.01% | +38,252+13.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 298,600 | $322.8 萬 | 0.27% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 283,113 | $306.0 萬 | 0.02% | +227,541+409.5% | 加碼 |
| Quinn Opportunity Partners LLC | 252,969 | $273.5 萬 | 0.14% | −35,000−12.2% | 減碼 |
| Toroso Investments, LLC | 246,629 | $266.6 萬 | 0.01% | +110,582+81.3% | 加碼 |
| LMR Partners LLP | 240,160 | $259.6 萬 | 0.02% | −515,952−68.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 228,500 | $247.0 萬 | 0.37% | −53,700−19.0% | 減碼 |
| Fort Baker Capital Management LP | 202,909 | $219.3 萬 | 0.19% | +202,909 | 新進 |
| Pentwater Capital Management LP | 200,000 | $216.2 萬 | 0.02% | +200,000 | 新進 |
| S Squared Technology, LLC | 197,822 | $213.8 萬 | 0.81% | 00.0% | 不變 |
| Kintayl Capital LP | 193,377 | $209.0 萬 | 1.29% | +42,789+28.4% | 加碼 |
| Wells Fargo & Company | 190,247 | $205.7 萬 | 0.00% | −97,146−33.8% | 減碼 |
| Capula Management Ltd | 163,953 | $177.2 萬 | 0.02% | +163,953 | 新進 |
| Anderson Hoagland & Co | 162,482 | $175.6 萬 | 0.15% | +239+0.1% | 加碼 |
| New York Life Investment Management LLC | 161,757 | $174.9 萬 | 0.01% | +2,358+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 161,717 | $174.8 萬 | 0.00% | −185,541−53.4% | 減碼 |
| Dimensional Fund Advisors LP | 159,926 | $172.9 萬 | 0.00% | −373,065−70.0% | 減碼 |
| Polar Asset Management Partners Inc. | 151,780 | $164.1 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $162.2 萬 | 0.02% | −250,000−62.5% | 減碼 |
| Nine Masts Capital Ltd | 146,736 | $158.6 萬 | 0.24% | −133,627−47.7% | 減碼 |
| Bank of New York Mellon Corp | 137,874 | $149.0 萬 | 0.00% | −8,839−6.0% | 減碼 |
| CSS LLC | 128,405 | $138.8 萬 | 0.08% | +52,294+68.7% | 加碼 |
| UBS Asset Management Americas Inc | 119,301 | $129.0 萬 | 0.00% | −32,320−21.3% | 減碼 |
| Nuveen, LLC | 119,122 | $128.8 萬 | 0.00% | +3,584+3.1% | 加碼 |
| Swiss National Bank | 116,700 | $126.2 萬 | 0.00% | −5,000−4.1% | 減碼 |
| Water Island Capital LLC | 107,867 | $116.6 萬 | 0.16% | −23,927−18.2% | 減碼 |
| California State Teachers Retirement System | 103,242 | $111.6 萬 | 0.00% | +48,272+87.8% | 加碼 |
| Prelude Capital Management, LLC | 100,301 | $108.4 萬 | 0.08% | −50,899−33.7% | 減碼 |
| JPMorgan Chase & Co | 94,863 | $101.5 萬 | 0.00% | −237,509−71.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 92,322 | $99.8 萬 | 0.16% | +64,214+228.5% | 加碼 |
| Invesco Ltd. | 88,988 | $96.2 萬 | 0.00% | −2,598−2.8% | 減碼 |
| Daytona Street Capital LLC | 17,400 | $95.7 萬 | 0.74% | 00.0% | 不變 |
| Advisory Services Network, LLC | 86,805 | $93.8 萬 | 0.01% | −63−0.1% | 減碼 |
| Two Sigma Investments, LP | 80,300 | $86.8 萬 | 0.00% | +80,300 | 新進 |
| Keebeck Alpha, LP | 75,301 | $81.4 萬 | 2.48% | −63,459−45.7% | 減碼 |
| CI Private Wealth, LLC | 70,984 | $76.7 萬 | 0.00% | +2,491+3.6% | 加碼 |
| Rhumbline Advisers | 67,747 | $73.2 萬 | 0.00% | −1,287−1.9% | 減碼 |
| Oxford Asset Management LLP | 66,756 | $72.2 萬 | 0.29% | −6,099−8.4% | 減碼 |
| North Star Investment Management Corp. | 66,000 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,872 | $57.2 萬 | 0.00% | −14,278−21.3% | 減碼 |
| Vazirani Asset Management LLC | 50,000 | $54.0 萬 | 1.25% | +50,000 | 新進 |
| FNY Investment Advisers, LLC | 50,000 | $54.0 萬 | 0.24% | +50,000 | 新進 |
| Alps Advisors Inc | 47,670 | $51.5 萬 | 0.00% | +5,085+11.9% | 加碼 |
| CWM Advisors, LLC | 47,359 | $51.2 萬 | 0.03% | +3,283+7.4% | 加碼 |
| Vanguard Asset Management, Ltd | 46,639 | $50.4 萬 | 0.00% | +46,639 | 新進 |
| AQR Capital Management LLC | 45,725 | $49.4 萬 | 0.00% | +30,716+204.7% | 加碼 |
| Quantinno Capital Management LP | 45,020 | $48.7 萬 | 0.00% | +17,869+65.8% | 加碼 |
| Legal & General Group Plc | 45,014 | $48.7 萬 | 0.00% | −9,550−17.5% | 減碼 |
| Verition Fund Management LLC | 45,000 | $48.6 萬 | 0.00% | −55,000−55.0% | 減碼 |
| Aviva PLC | 43,665 | $47.2 萬 | 0.00% | −2,168−4.7% | 減碼 |
| Price T Rowe Associates Inc | 42,606 | $46.1 萬 | 0.00% | +8,429+24.7% | 加碼 |
| Skopos Labs, Inc. | 32,855 | $35.5 萬 | 0.01% | +32,855 | 新進 |
| Guggenheim Capital LLC | 31,715 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 30,013 | $32.4 萬 | 0.00% | +1,386+4.8% | 加碼 |
| Founders Financial Alliance, LLC | 30,000 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Greenland Capital Management LP | 30,000 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 28,625 | $30.9 萬 | 0.00% | −58,103−67.0% | 減碼 |
| XTX Topco Ltd | 27,258 | $29.5 萬 | 0.01% | +27,258 | 新進 |