Confluent, Inc.
CFLT2026/3/17 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001699838
Confluent, Inc. 已在 2026/3/17 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 $87.3 億；Altimeter 資本和索羅斯基金管理兩位大師持有。
2021 年第 3 季 13F 持有人
Confluent, Inc. 在 2021/9/30 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
- 99
- 較 2021 年第 2 季 +9 家
- 持有股數
- 5,533 萬
- 較 2021 年第 2 季 +2,385 萬 (+75.8%)
- 總市值
- $32.8 億
- 較 2021 年第 2 季 +$18.0 億 (+121.9%)
- 新進機構
- 48
- 另有 32 家加碼
- 清倉機構
- 39
- 另有 8 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 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 | $87.3 億 |
| 2025 年第 3 季 | 385 | $51.8 億 |
| 2025 年第 2 季 | 396 | $65.6 億 |
| 2025 年第 1 季 | 399 | $60.8 億 |
| 2024 年第 4 季 | 386 | $64.4 億 |
| 2024 年第 3 季 | 343 | $45.7 億 |
| 2024 年第 2 季 | 373 | $68.3 億 |
| 2024 年第 1 季 | 399 | $64.2 億 |
| 2023 年第 4 季 | 365 | $45.1 億 |
| 2023 年第 3 季 | 345 | $57.4 億 |
| 2023 年第 2 季 | 309 | $63.8 億 |
| 2023 年第 1 季 | 259 | $35.7 億 |
| 2022 年第 4 季 | 247 | $29.0 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 | $67.5 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 |
2021 年第 3 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coatue Management LLC大師Coatue | 7,147,939 | $4.13 億 | 1.68% | +5,422,939+314.4% | 加碼 |
| Durable Capital Partners LP | 6,005,057 | $3.50 億 | 2.65% | +611,826+11.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 5,472,608 | $3.26 億 | 1.69% | +2,818,584+106.2% | 加碼 |
| JPMorgan Chase & Co | 4,785,802 | $2.85 億 | 0.04% | +3,422,255+251.0% | 加碼 |
| FMR LLC | 4,136,588 | $2.47 億 | 0.02% | +2,455,241+146.0% | 加碼 |
| Scge Management, L.P. | 2,818,504 | $1.68 億 | 1.56% | +1,200,000+74.1% | 加碼 |
| Alkeon Capital Management LLC | 2,817,421 | $1.68 億 | 0.57% | +2,317,421+463.5% | 加碼 |
| Vanguard Group Inc | 2,321,032 | $1.38 億 | 0.00% | +835,688+56.3% | 加碼 |
| Price T Rowe Associates Inc | 1,919,145 | $1.14 億 | 0.01% | +568,959+42.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 1,725,000 | $1.03 億 | 0.82% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 1,524,261 | $9,092 萬 | 4.56% | +129,923+9.3% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,394,644 | $8,319 萬 | 0.28% | +744,644+114.6% | 加碼 |
| Capital Research Global Investors | 1,350,437 | $8,055 萬 | 0.02% | +4370.0% | 加碼 |
| Franklin Resources Inc | 1,309,650 | $7,812 萬 | 0.03% | +586,059+81.0% | 加碼 |
| BlackRock Inc. | 1,188,095 | $7,087 萬 | 0.00% | +538,124+82.8% | 加碼 |
| Whale Rock Capital Management LLC | 834,992 | $4,981 萬 | 0.33% | +534,992+178.3% | 加碼 |
| Morgan Stanley | 822,784 | $4,908 萬 | 0.01% | +55,377+7.2% | 加碼 |
| PointState Capital LP | 765,042 | $4,564 萬 | 1.08% | +765,042 | 新進 |
| Holocene Advisors, LP | 687,631 | $4,102 萬 | 0.24% | +549,731+398.6% | 加碼 |
| Battery Management Corp. | 654,194 | $3,902 萬 | 1.82% | 00.0% | 不變 |
| Founders Circle Capital LLC | 445,716 | $2,659 萬 | 8.09% | +445,716 | 新進 |
| Tudor Investment Corp Et Al | 434,962 | $2,595 萬 | 0.53% | −45,784−9.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 400,000 | $2,386 萬 | 0.05% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 393,445 | $2,347 萬 | 0.15% | +13,340+3.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 350,000 | $2,088 萬 | 0.23% | 00.0% | 不變 |
| Zweig-DiMenna Associates LLC | 282,439 | $1,685 萬 | 1.18% | +253,500+876.0% | 加碼 |
| Islet Management, LP | 250,000 | $1,491 萬 | 0.72% | +250,000 | 新進 |
| Geode Capital Management, LLC | 236,173 | $1,409 萬 | 0.00% | +236,173 | 新進 |
| Balyasny Asset Management LLC | 209,078 | $1,247 萬 | 0.06% | +124,369+146.8% | 加碼 |
| Clearbridge Investments, LLC | 203,100 | $1,212 萬 | 0.01% | +3,100+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,193 萬 | 0.02% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 200,000 | $1,193 萬 | 0.45% | 00.0% | 不變 |
| TCW Group Inc | 178,073 | $1,062 萬 | 0.09% | +178,073 | 新進 |
| TD Asset Management Inc | 169,124 | $1,009 萬 | 0.01% | +132,400+360.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 140,300 | $836.9 萬 | 0.27% | +140,300 | 新進 |
| Charles Schwab Investment Management Inc | 132,783 | $792.1 萬 | 0.00% | +132,783 | 新進 |
| Evolutionary Tree Capital Management, LLC | 106,505 | $635.3 萬 | 2.82% | +106,505 | 新進 |
| First Trust Advisors LP | 93,467 | $557.5 萬 | 0.01% | +93,467 | 新進 |
| State Street Corp | 85,500 | $510.0 萬 | 0.00% | +85,500 | 新進 |
| Barometer Capital Management Inc. | 74,900 | $446.8 萬 | 0.86% | −6,600−8.1% | 減碼 |
| Alliancebernstein L.P. | 72,613 | $433.1 萬 | 0.00% | +72,613 | 新進 |
| D. E. Shaw & Co., Inc. | 72,372 | $431.7 萬 | 0.01% | +72,372 | 新進 |
| Vishria Bird Financial Group, LLC | 71,630 | $427.3 萬 | 2.24% | +71,630 | 新進 |
| ExodusPoint Capital Management, LP | 66,642 | $397.5 萬 | 0.06% | −15,479−18.8% | 減碼 |
| Washington Harbour Partners LP | 60,002 | $357.9 萬 | 0.42% | +60,002 | 新進 |
| Northern Trust Corp | 49,694 | $296.4 萬 | 0.00% | +49,694 | 新進 |
| AO Asset Management, LP | 49,600 | $295.9 萬 | 0.22% | −400−0.8% | 減碼 |
| Woodline Partners LP | 47,486 | $283.3 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 45,018 | $268.5 萬 | 0.00% | +40,018+800.4% | 加碼 |
| Penserra Capital Management LLC | 43,930 | $261.9 萬 | 0.05% | +43,930 | 新進 |
| Rokos Capital Management LLP | 30,465 | $182.7 萬 | 0.28% | −44,535−59.4% | 減碼 |
| UBS Group AG | 27,034 | $161.2 萬 | 0.00% | +27,034 | 新進 |
| PEAK6 Investments LLC | 26,286 | $156.8 萬 | 0.03% | +26,286 | 新進 |
| Strategic Wealth Advisors Group, LLC | 25,263 | $150.7 萬 | 0.07% | +25,263 | 新進 |
| Credit Suisse AG | 25,000 | $149.1 萬 | 0.00% | +25,000 | 新進 |
| Marshall Wace, LLP | 24,875 | $148.3 萬 | 0.01% | +24,875 | 新進 |
| Virtu Financial LLC | 24,588 | $146.7 萬 | 0.13% | +14,841+152.3% | 加碼 |
| Conway Capital Management, Inc. | 24,025 | $143.3 萬 | 0.97% | +24,025 | 新進 |
| Parametric Portfolio Associates LLC | 22,900 | $136.6 萬 | 0.00% | +22,900 | 新進 |
| Two Sigma Investments, LP | 22,343 | $133.3 萬 | 0.00% | +22,343 | 新進 |
| Laurion Capital Management LP | 20,000 | $119.3 萬 | 0.02% | −20,000−50.0% | 減碼 |
| Gladstone Capital Management LLP | 20,000 | $119.3 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 19,989 | $119.2 萬 | 0.00% | +19,839+13,226.0% | 加碼 |
| Seven Eight Capital, LP | 15,900 | $94.8 萬 | 0.09% | +15,900 | 新進 |
| Deutsche Bank AG | 14,100 | $84.1 萬 | 0.00% | +14,100 | 新進 |
| Wolverine Trading, LLC | 11,236 | $66.0 萬 | 0.01% | +11,236 | 新進 |
| Renaissance Capital LLC | 11,050 | $65.9 萬 | 0.13% | +11,050 | 新進 |
| Bank of New York Mellon Corp | 10,892 | $65.0 萬 | 0.00% | +10,892 | 新進 |
| CIBC Asset Management Inc | 10,224 | $61.0 萬 | 0.00% | +10,224 | 新進 |
| Cubist Systematic Strategies, LLC | 10,065 | $60.0 萬 | 0.01% | +9,265+1,158.1% | 加碼 |
| Royal Bank of Canada | 9,798 | $58.5 萬 | 0.00% | +9,453+2,740.0% | 加碼 |
| Jane Street Group, LLC | 7,597 | $45.3 萬 | 0.00% | −42,230−84.8% | 減碼 |
| Susquehanna International Group, LLP | 7,544 | $45.0 萬 | 0.00% | −12,584−62.5% | 減碼 |
| Berman Capital Advisors, LLC | 6,290 | $37.5 萬 | 0.06% | +2,790+79.7% | 加碼 |
| Amundi | 6,051 | $36.1 萬 | 0.00% | +6,051 | 新進 |
| Simplify Asset Management Inc. | 5,931 | $35.4 萬 | 0.06% | +5,931 | 新進 |
| Tower Research Capital LLC (TRC) | 5,763 | $34.4 萬 | 0.01% | +5,763 | 新進 |
| Ensign Peak Advisors, Inc | 5,100 | $30.4 萬 | 0.00% | +100+2.0% | 加碼 |
| Teacher Retirement System of Texas | 5,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 5,000 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 5,000 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,849 | $23.0 萬 | 0.00% | +3,849 | 新進 |
| Citadel Advisors LLC | 3,693 | $22.0 萬 | 0.00% | +3,693 | 新進 |
| Victory Capital Management Inc | 3,509 | $20.9 萬 | 0.00% | +3,509 | 新進 |
| Citigroup Inc | 2,911 | $17.4 萬 | 0.00% | +2,911 | 新進 |
| Advisor Group Holdings, Inc. | 2,028 | $12.8 萬 | 0.00% | +120+6.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,750 | $10.4 萬 | 0.00% | +1,750 | 新進 |
| Atticus Wealth Management, LLC | 998 | $6.00 萬 | 0.03% | +998 | 新進 |
| Steward Partners Investment Advisory, LLC | 900 | $5.40 萬 | 0.00% | +800+800.0% | 加碼 |
| Regency Capital Management Inc. | 660 | $3.90 萬 | 0.03% | +660 | 新進 |
| State of Wyoming | 537 | $3.20 萬 | 0.02% | +537 | 新進 |
| Captrust Financial Advisors | 500 | $3.00 萬 | 0.00% | +500 | 新進 |
| Bank of America Corp | 423 | $2.50 萬 | 0.00% | +413+4,130.0% | 加碼 |
| Ancora Advisors, LLC | 325 | $1.90 萬 | 0.00% | +325 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 314 | $1.80 萬 | 0.00% | +314 | 新進 |
| Parallel Advisors, LLC | 100 | $6,000 | 0.00% | +100 | 新進 |
| Dark Forest Capital Management LP | 45 | $3,000 | 0.00% | +45 | 新進 |
| FourThought Financial, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Quantbot Technologies LP | 3 | $0 | 0.00% | +3 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −380,865−100.0% | 清倉 |