Confluent, Inc.
CFLT已下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001699838
Confluent, Inc. 已在 2026 年下市；內部人最後一份 Form 4 在 2026/3/19 申報；2025 年第 4 季末有 426 家機構在 13F 申報持有，市值合計 $87.5 億；Altimeter 資本和索羅斯基金管理兩位大師持有。
2025 年第 4 季 13F 持有人
Confluent, 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
CFLT 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 426
- 較 2025 年第 3 季 +48 家
- 持有股數
- 2.90 億
- 較 2025 年第 3 季 +2,405 萬 (+9.1%)
- 總市值
- $87.5 億
- 較 2025 年第 3 季 +$34.9 億 (+66.3%)
- 新進機構
- 163
- 另有 127 家加碼
- 清倉機構
- 115
- 另有 98 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 CFLT 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 | $31 |
| 2026 年第 1 季 | 4 | $230.6 萬 |
| 2025 年第 4 季 | 426 | $87.5 億 |
| 2025 年第 3 季 | 385 | $52.8 億 |
| 2025 年第 2 季 | 396 | $65.8 億 |
| 2025 年第 1 季 | 399 | $61.0 億 |
| 2024 年第 4 季 | 386 | $64.5 億 |
| 2024 年第 3 季 | 343 | $49.2 億 |
| 2024 年第 2 季 | 373 | $75.3 億 |
| 2024 年第 1 季 | 399 | $73.2 億 |
| 2023 年第 4 季 | 365 | $51.3 億 |
| 2023 年第 3 季 | 345 | $58.4 億 |
| 2023 年第 2 季 | 309 | $64.8 億 |
| 2023 年第 1 季 | 259 | $38.3 億 |
| 2022 年第 4 季 | 247 | $29.2 億 |
| 2022 年第 3 季 | 236 | $27.9 億 |
| 2022 年第 2 季 | 202 | $26.7 億 |
| 2022 年第 1 季 | 212 | $37.2 億 |
| 2021 年第 4 季 | 184 | $67.6 億 |
| 2021 年第 3 季 | 99 | $32.8 億 |
| 2021 年第 2 季 | 90 | $14.8 億 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 4 季持有機構
每家機構持有 Confluent, 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,867,228 | $9.33 億 | 0.01% | −479,986−1.5% | 減碼 |
| BlackRock, Inc. | 29,868,883 | $9.03 億 | 0.02% | +5,333,707+21.7% | 加碼 |
| HBK Investments L P | 15,000,000 | $4.54 億 | 4.91% | +15,000,000 | 新進 |
| UBS Group AG | 12,864,520 | $3.89 億 | 0.08% | +8,331,946+183.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 11,094,000 | $3.35 億 | 3.82% | +2,828,000+34.2% | 加碼 |
| Davidson Kempner Capital Management LP | 8,829,908 | $2.67 億 | 3.91% | +8,829,908 | 新進 |
| Norges Bank | 8,785,360 | $2.66 億 | 0.03% | +8,785,360 | 新進 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 6,933,250 | $2.10 億 | 3.15% | −4,348,543−38.5% | 減碼 |
| AQR Capital Management LLC | 6,484,203 | $1.96 億 | 0.10% | +1,579,744+32.2% | 加碼 |
| Beryl Capital Management LLC | 5,855,212 | $1.77 億 | 17.95% | +5,855,212 | 新進 |
| Geode Capital Management, LLC | 5,713,499 | $1.73 億 | 0.01% | +222,596+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 5,489,498 | $1.66 億 | 1.68% | −5,649,558−50.7% | 減碼 |
| State Street Corp | 5,059,728 | $1.53 億 | 0.01% | +176,823+3.6% | 加碼 |
| Amundi | 4,837,320 | $1.46 億 | 0.04% | +3,227,527+200.5% | 加碼 |
| Morgan Stanley | 4,567,873 | $1.38 億 | 0.01% | +2,548,388+126.2% | 加碼 |
| Balyasny Asset Management LLC | 4,362,956 | $1.32 億 | 0.25% | +4,229,434+3,167.6% | 加碼 |
| UBS Oconnor LLC | 3,970,660 | $1.20 億 | 3.21% | +3,970,660 | 新進 |
| Tudor Investment Corp Et Al | 3,950,025 | $1.19 億 | 0.66% | +3,890,679+6,555.9% | 加碼 |
| Soma Equity Partners LP | 3,941,355 | $1.19 億 | 6.95% | +1,774,412+81.9% | 加碼 |
| Omni Event Management Ltd | 3,750,000 | $1.13 億 | 8.76% | +3,750,000 | 新進 |
| First Trust Advisors LP | 3,716,584 | $1.12 億 | 0.08% | −614,508−14.2% | 減碼 |
| Greenhouse Funds LLLP | 3,366,843 | $1.02 億 | 3.93% | −205,582−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 3,338,152 | $1.01 億 | 0.10% | −1,903,421−36.3% | 減碼 |
| Citadel Advisors LLC | 3,197,023 | $9,668 萬 | 0.07% | −2,182,355−40.6% | 減碼 |
| Millennium Management LLC | 3,010,344 | $9,103 萬 | 0.07% | −966,882−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,957,770 | $8,944 萬 | 0.07% | −2,242,972−43.1% | 減碼 |
| Brown Advisory Inc | 2,942,245 | $8,897 萬 | 0.12% | +713,707+32.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,766,707 | $8,367 萬 | 0.01% | +63,301+2.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,689,913 | $8,134 萬 | 1.09% | +2,689,913 | 新進 |
| Magnetar Financial LLC | 2,630,482 | $7,955 萬 | 0.78% | +2,630,482 | 新進 |
| Man Group plc | 2,134,532 | $6,455 萬 | 0.12% | +1,220,756+133.6% | 加碼 |
| Alliancebernstein L.P. | 2,079,688 | $6,289 萬 | 0.02% | +1,987,191+2,148.4% | 加碼 |
| Bank of America Corp | 1,742,840 | $5,270 萬 | 0.00% | −326,624−15.8% | 減碼 |
| Citigroup Inc | 1,694,625 | $5,125 萬 | 0.03% | +1,434,339+551.1% | 加碼 |
| Northern Trust Corp | 1,570,203 | $4,748 萬 | 0.01% | +45,252+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,550,409 | $4,688 萬 | 0.00% | −5,429,309−77.8% | 減碼 |
| Deutsche Bank AG | 1,478,296 | $4,470 萬 | 0.01% | +705,596+91.3% | 加碼 |
| Squarepoint Ops LLC | 1,454,703 | $4,399 萬 | 0.09% | +478,142+49.0% | 加碼 |
| CNH Partners LLC | 1,405,524 | $4,250 萬 | 0.89% | +1,405,524 | 新進 |
| HSBC Holdings PLC | 1,388,994 | $4,205 萬 | 0.01% | +1,364,064+5,471.6% | 加碼 |
| Glazer Capital, LLC | 1,388,508 | $4,199 萬 | 1.10% | +1,388,508 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,382,600 | $4,181 萬 | 2.91% | +1,382,600 | 新進 |
| TIG Advisors, LLC | 1,366,662 | $4,133 萬 | 1.99% | +1,366,662 | 新進 |
| Bank of New York Mellon Corp | 1,311,320 | $3,965 萬 | 0.01% | −251,617−16.1% | 減碼 |
| Mercer Global Advisors Inc | 1,289,720 | $3,900 萬 | 0.06% | +1,229,696+2,048.7% | 加碼 |
| Cadian Capital Management, LP | 1,272,854 | $3,849 萬 | 2.78% | −4,600,790−78.3% | 減碼 |
| Infinitum Asset Management, LLC | 1,250,000 | $3,780 萬 | 5.59% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,058,893 | $3,202 萬 | 0.05% | +1,058,893 | 新進 |
| Whitebox Advisors LLC | 1,054,747 | $3,190 萬 | 0.53% | +1,054,747 | 新進 |
| Nuveen, LLC | 1,017,836 | $3,078 萬 | 0.01% | +270,688+36.2% | 加碼 |
| Gabelli Funds LLC | 1,011,450 | $3,059 萬 | 0.21% | +1,011,450 | 新進 |
| Hudson Bay Capital Management LP | 1,000,000 | $3,024 萬 | 0.17% | +1,000,000 | 新進 |
| Centiva Capital, LP | 973,177 | $2,943 萬 | 1.78% | +700,576+257.0% | 加碼 |
| Light Street Capital Management, LLC | 910,000 | $2,752 萬 | 4.23% | −358,640−28.3% | 減碼 |
| Verition Fund Management LLC | 905,509 | $2,738 萬 | 0.15% | +47,417+5.5% | 加碼 |
| Goldman Sachs Group Inc | 893,542 | $2,702 萬 | 0.00% | +112,963+14.5% | 加碼 |
| Polar Asset Management Partners Inc. | 879,700 | $2,660 萬 | 0.53% | +879,700 | 新進 |
| Westchester Capital Management, LLC | 857,198 | $2,592 萬 | 1.22% | +857,198 | 新進 |
| Gamco Investors, Inc. Et Al | 836,800 | $2,530 萬 | 0.24% | +836,800 | 新進 |
| UBS Asset Management Americas Inc | 833,118 | $2,519 萬 | 0.01% | −1,425−0.2% | 減碼 |
| Sagefield Capital LP | 830,833 | $2,512 萬 | 2.13% | +830,833 | 新進 |
| Melqart Asset Management (UK) Ltd | 815,896 | $2,467 萬 | 2.47% | +567,451+228.4% | 加碼 |
| FMR LLC | 805,366 | $2,435 萬 | 0.00% | −1,373,869−63.0% | 減碼 |
| LMR Partners LLP | 799,778 | $2,419 萬 | 0.23% | +795,151+17,185.0% | 加碼 |
| Bienville Capital Management, LLC | 779,402 | $2,357 萬 | 3.74% | −706,439−47.5% | 減碼 |
| Allianz Asset Management GmbH | 725,600 | $2,194 萬 | 0.03% | +701,933+2,965.9% | 加碼 |
| Taconic Capital Advisors LP | 714,187 | $2,160 萬 | 7.97% | +714,187 | 新進 |
| Ararat Capital Management, LP | 701,170 | $2,120 萬 | 10.45% | +701,170 | 新進 |
| Adage Capital Partners GP, L.L.C. | 686,717 | $2,077 萬 | 0.03% | +686,717 | 新進 |
| Woodline Partners LP | 674,973 | $2,041 萬 | 0.08% | +674,973 | 新進 |
| Water Island Capital LLC | 640,113 | $1,936 萬 | 2.36% | +640,113 | 新進 |
| Ieq Capital, LLC | 626,582 | $1,895 萬 | 0.06% | +327,698+109.6% | 加碼 |
| Marshall Wace, LLP | 620,137 | $1,875 萬 | 0.02% | −111,765−15.3% | 減碼 |
| Alpine Associates Management Inc. | 610,500 | $1,846 萬 | 1.24% | +610,500 | 新進 |
| Slotnik Capital, LLC | 585,000 | $1,769 萬 | 4.84% | +585,000 | 新進 |
| Picton Mahoney Asset Management | 565,500 | $1,710 萬 | 0.19% | +565,500 | 新進 |
| Swiss National Bank | 546,800 | $1,654 萬 | 0.01% | +19,300+3.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 518,550 | $1,568 萬 | 2.36% | +518,550 | 新進 |
| Twin Securities, Inc. | 505,486 | $1,529 萬 | 5.86% | +505,486 | 新進 |
| Southpoint Capital Advisors LP | 500,000 | $1,512 萬 | 0.35% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,512 萬 | 0.03% | +500,000 | 新進 |
| Blackstone Group Inc. | 485,000 | $1,467 萬 | 0.06% | +485,000 | 新進 |
| Vivaldi Asset Management, LLC | 462,084 | $1,397 萬 | 0.85% | +462,084 | 新進 |
| Alyeska Investment Group, L.P. | 456,976 | $1,382 萬 | 0.04% | −3,146,499−87.3% | 減碼 |
| Cinctive Capital Management LP | 450,000 | $1,361 萬 | 0.79% | +326,752+265.1% | 加碼 |
| Tremblant Capital Group | 449,655 | $1,360 萬 | 0.35% | +136,953+43.8% | 加碼 |
| Botty Investors LLC | 433,333 | $1,310 萬 | 3.11% | +433,333 | 新進 |
| Quantinno Capital Management LP | 421,644 | $1,275 萬 | 0.03% | −96,317−18.6% | 減碼 |
| Loup Funds, LLC | 410,221 | $1,241 萬 | 3.61% | +410,221 | 新進 |
| California Public Employees Retirement System | 391,049 | $1,183 萬 | 0.01% | +13,960+3.7% | 加碼 |
| Versor Investments LP | 380,309 | $1,150 萬 | 1.79% | +380,309 | 新進 |
| Savant Capital, LLC | 376,268 | $1,138 萬 | 0.06% | +467+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 361,778 | $1,094 萬 | 0.12% | +99,883+38.1% | 加碼 |
| Simplex Trading, LLC | 358,415 | $1,084 萬 | 0.30% | +358,415 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 350,411 | $1,060 萬 | 0.24% | +350,411 | 新進 |
| Invesco Ltd. | 311,131 | $940.9 萬 | 0.00% | −2,097,039−87.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 310,400 | $938.6 萬 | 0.32% | +310,400 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 307,834 | $930.9 萬 | 0.33% | +307,834 | 新進 |
| Fideuram Asset Management (Ireland) dac | 378,422 | $910.4 萬 | 0.72% | +378,422 | 新進 |
| Rhumbline Advisers | 300,358 | $908.3 萬 | 0.01% | −447−0.1% | 減碼 |