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 4 季 13F 持有人
Confluent, Inc. 在 2021/12/31 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
- 184
- 較 2021 年第 3 季 +86 家
- 持有股數
- 8,857 萬
- 較 2021 年第 3 季 +3,324 萬 (+60.1%)
- 總市值
- $67.5 億
- 較 2021 年第 3 季 +$34.7 億 (+105.9%)
- 新進機構
- 105
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $87.3 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,426,599 | $7.95 億 | 0.06% | +6,290,011+152.1% | 加碼 |
| Durable Capital Partners LP | 6,863,959 | $5.23 億 | 4.09% | +858,902+14.3% | 加碼 |
| Coatue Management LLC大師Coatue | 6,472,072 | $4.93 億 | 2.19% | −675,867−9.5% | 減碼 |
| JPMorgan Chase & Co | 5,558,913 | $4.24 億 | 0.05% | +773,111+16.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 5,418,720 | $4.13 億 | 2.35% | −53,888−1.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 4,398,572 | $3.35 億 | 1.37% | +3,003,928+215.4% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,903,967 | $2.98 億 | 0.65% | +3,503,967+876.0% | 加碼 |
| Price T Rowe Associates Inc | 3,128,975 | $2.39 億 | 0.02% | +1,209,830+63.0% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 2,950,000 | $2.25 億 | 2.14% | +1,225,000+71.0% | 加碼 |
| Franklin Resources Inc | 2,826,554 | $2.15 億 | 0.08% | +1,516,904+115.8% | 加碼 |
| Whale Rock Capital Management LLC | 2,826,020 | $2.15 億 | 1.82% | +1,991,028+238.4% | 加碼 |
| Scge Management, L.P. | 2,818,504 | $2.15 億 | 2.44% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 2,817,421 | $2.15 億 | 0.74% | 00.0% | 不變 |
| Vanguard Group Inc | 2,574,771 | $1.96 億 | 0.00% | +253,739+10.9% | 加碼 |
| Holocene Advisors, LP | 1,948,997 | $1.49 億 | 0.79% | +1,261,366+183.4% | 加碼 |
| Capital Research Global Investors | 1,935,192 | $1.48 億 | 0.03% | +584,755+43.3% | 加碼 |
| BlackRock Inc. | 1,857,294 | $1.42 億 | 0.00% | +669,199+56.3% | 加碼 |
| Morgan Stanley | 1,725,642 | $1.32 億 | 0.02% | +902,858+109.7% | 加碼 |
| First Trust Advisors LP | 1,708,193 | $1.30 億 | 0.13% | +1,614,726+1,727.6% | 加碼 |
| Fred Alger Management, LLC | 1,562,695 | $1.19 億 | 0.30% | +1,562,695 | 新進 |
| 12 West Capital Management LP | 1,290,000 | $9,835 萬 | 4.36% | +1,290,000 | 新進 |
| PointState Capital LP | 1,237,682 | $9,436 萬 | 2.91% | +472,640+61.8% | 加碼 |
| Light Street Capital Management, LLC | 1,039,061 | $7,922 萬 | 4.73% | −485,200−31.8% | 減碼 |
| Point72 Asset Management, L.P. | 629,523 | $4,800 萬 | 0.21% | +629,523 | 新進 |
| Geode Capital Management, LLC | 578,955 | $4,414 萬 | 0.01% | +342,782+145.1% | 加碼 |
| La Financiere de L'Echiquier | 525,000 | $4,003 萬 | 1.35% | +525,000 | 新進 |
| Tudor Investment Corp Et Al | 450,510 | $3,435 萬 | 0.66% | +15,548+3.6% | 加碼 |
| Citadel Advisors LLC | 431,611 | $3,291 萬 | 0.04% | +427,918+11,587.3% | 加碼 |
| Tiedemann Advisors, LLC | 425,680 | $3,245 萬 | 1.58% | +425,680 | 新進 |
| D. E. Shaw & Co., Inc. | 362,957 | $2,767 萬 | 0.03% | +290,585+401.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 358,030 | $2,730 萬 | 0.33% | +8,030+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 300,760 | $2,293 萬 | 0.01% | +167,977+126.5% | 加碼 |
| TD Asset Management Inc | 288,048 | $2,196 萬 | 0.02% | +118,924+70.3% | 加碼 |
| Millennium Management LLC | 285,720 | $2,178 萬 | 0.02% | +285,720 | 新進 |
| Jane Street Group, LLC | 277,389 | $2,115 萬 | 0.04% | +269,792+3,551.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 273,489 | $2,085 萬 | 1.68% | −8,950−3.2% | 減碼 |
| Clearbridge Investments, LLC | 255,200 | $1,946 萬 | 0.01% | +52,100+25.7% | 加碼 |
| Ford Foundation | 228,170 | $1,740 萬 | 12.44% | +228,170 | 新進 |
| State Street Corp | 225,716 | $1,721 萬 | 0.00% | +140,216+164.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 223,400 | $1,703 萬 | 1.04% | +223,400 | 新進 |
| TCW Group Inc | 221,998 | $1,693 萬 | 0.14% | +43,925+24.7% | 加碼 |
| Voloridge Investment Management, LLC | 200,043 | $1,525 萬 | 0.08% | +200,043 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $1,525 萬 | 0.76% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 200,000 | $1,525 萬 | 1.20% | +200,000 | 新進 |
| ExodusPoint Capital Management, LP | 169,905 | $1,295 萬 | 0.16% | +103,263+155.0% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $1,274 萬 | 3.56% | −278,610−62.5% | 減碼 |
| Woodline Partners LP | 146,287 | $1,115 萬 | 0.16% | +98,801+208.1% | 加碼 |
| Harvard Management Co Inc | 130,383 | $994.0 萬 | 0.93% | +130,383 | 新進 |
| Alliancebernstein L.P. | 129,676 | $988.6 萬 | 0.00% | +57,063+78.6% | 加碼 |
| Armistice Capital, LLC | 124,000 | $945.4 萬 | 0.23% | +124,000 | 新進 |
| Northern Trust Corp | 111,176 | $847.6 萬 | 0.00% | +61,482+123.7% | 加碼 |
| Adams Street Partners LLC | 109,798 | $837.1 萬 | 1.28% | +109,798 | 新進 |
| General Equity Holdings LP | 107,067 | $816.3 萬 | 4.87% | +107,067 | 新進 |
| Dumac, Inc. | 97,787 | $745.5 萬 | 23.82% | +97,787 | 新進 |
| Icapital Wealth LLC | 96,002 | $731.9 萬 | 2.83% | +96,002 | 新進 |
| Highbridge Capital Management LLC | 90,000 | $686.2 萬 | 0.16% | +90,000 | 新進 |
| Hamilton Lane Advisors LLC | 89,712 | $684.0 萬 | 0.88% | +89,712 | 新進 |
| Totem Point Management, LLC | 82,606 | $629.8 萬 | 4.16% | +82,606 | 新進 |
| Balyasny Asset Management LLC | 76,523 | $583.4 萬 | 0.02% | −132,555−63.4% | 減碼 |
| Sculptor Capital LP | 75,000 | $571.8 萬 | 0.05% | +75,000 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $571.8 萬 | 0.12% | +75,000 | 新進 |
| Atika Capital Management LLC | 74,000 | $564.2 萬 | 0.46% | +74,000 | 新進 |
| Vishria Bird Financial Group, LLC | 71,711 | $546.7 萬 | 2.54% | +81+0.1% | 加碼 |
| William Marsh Rice University | 68,008 | $518.5 萬 | 2.60% | +68,008 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 67,945 | $518.0 萬 | 0.12% | +67,945 | 新進 |
| Barometer Capital Management Inc. | 67,350 | $513.5 萬 | 0.86% | −7,550−10.1% | 減碼 |
| Vetamer Capital Management, L.P. | 66,649 | $508.1 萬 | 2.57% | +66,649 | 新進 |
| Botty Investors LLC | 65,184 | $497.0 萬 | 1.47% | +65,184 | 新進 |
| Trinity Legacy Partners, LLC | 64,618 | $492.6 萬 | 1.67% | +64,618 | 新進 |
| CNH Partners LLC | 64,273 | $490.0 萬 | 0.14% | +64,273 | 新進 |
| One Wealth Advisors, LLC | 63,376 | $483.2 萬 | 1.23% | +63,376 | 新進 |
| Susquehanna International Group, LLP | 62,666 | $477.8 萬 | 0.01% | +55,122+730.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,300 | $459.7 萬 | 0.23% | +60,300 | 新進 |
| Baker Avenue Asset Management, LP | 59,000 | $449.8 萬 | 0.23% | +59,000 | 新進 |
| Greenwich Wealth Management LLC | 57,871 | $441.2 萬 | 0.36% | +57,871 | 新進 |
| Stratos Wealth Advisors, LLC | 57,375 | $437.4 萬 | 0.31% | +57,375 | 新進 |
| D L Carlson Investment Group Inc | 53,357 | $406.8 萬 | 0.65% | +53,357 | 新進 |
| UBS Group AG | 51,629 | $393.6 萬 | 0.00% | +24,595+91.0% | 加碼 |
| PDT Partners, LLC | 50,224 | $382.9 萬 | 0.29% | +50,224 | 新進 |
| AO Asset Management, LP | 49,600 | $378.2 萬 | 0.37% | 00.0% | 不變 |
| UNC Management Company, Inc. | 48,893 | $372.8 萬 | 2.75% | +48,893 | 新進 |
| Goldman Sachs Group Inc | 48,131 | $367.0 萬 | 0.00% | +48,131 | 新進 |
| Parametric Portfolio Associates LLC | 45,314 | $345.5 萬 | 0.00% | +22,414+97.9% | 加碼 |
| Interval Partners, LP | 45,000 | $343.1 萬 | 0.23% | +45,000 | 新進 |
| Concentrum Wealth Management | 42,450 | $323.6 萬 | 1.73% | +42,450 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 41,226 | $314.3 萬 | 0.78% | +41,226 | 新進 |
| Sowell Financial Services LLC | 39,377 | $300.2 萬 | 0.17% | +39,377 | 新進 |
| Cresset Asset Management, LLC | 34,857 | $265.8 萬 | 0.03% | +34,857 | 新進 |
| Bank of New York Mellon Corp | 33,209 | $253.2 萬 | 0.00% | +22,317+204.9% | 加碼 |
| Cherrydale Wealth Management, LLC | 31,332 | $238.9 萬 | 1.79% | +31,332 | 新進 |
| Conway Capital Management, Inc. | 30,175 | $230.1 萬 | 1.35% | +6,150+25.6% | 加碼 |
| Diker Management LLC | 30,000 | $228.7 萬 | 1.57% | +30,000 | 新進 |
| Citigroup Inc | 29,928 | $228.2 萬 | 0.00% | +27,017+928.1% | 加碼 |
| L & S Advisors Inc | 29,865 | $227.7 萬 | 0.25% | +29,865 | 新進 |
| Clay Northam Wealth Management, LLC | 28,645 | $218.4 萬 | 2.06% | +28,645 | 新進 |
| Eisler Capital (UK) Ltd. | 28,518 | $217.4 萬 | 0.29% | +28,518 | 新進 |
| Renaissance Capital LLC | 28,424 | $216.7 萬 | 0.56% | +17,374+157.2% | 加碼 |
| Intellectus Partners, LLC | 27,657 | $210.9 萬 | 0.54% | +27,657 | 新進 |
| Credit Suisse AG | 26,954 | $205.5 萬 | 0.00% | +1,954+7.8% | 加碼 |
| Occudo Quantitative Strategies LP | 25,851 | $197.1 萬 | 0.17% | +25,851 | 新進 |