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。
2022 年第 1 季 13F 持有人
Confluent, Inc. 在 2022/3/31 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
- 212
- 較 2021 年第 4 季 +29 家
- 持有股數
- 9,076 萬
- 較 2021 年第 4 季 +219.6 萬 (+2.5%)
- 總市值
- $37.2 億
- 較 2021 年第 4 季 −$30.3 億 (−44.9%)
- 新進機構
- 89
- 另有 62 家加碼
- 清倉機構
- 60
- 另有 44 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,688,776 | $4.38 億 | 0.04% | +7,559,801+241.6% | 加碼 |
| JPMorgan Chase & Co | 7,971,525 | $3.27 億 | 0.04% | +2,412,612+43.4% | 加碼 |
| Durable Capital Partners LP | 7,329,173 | $3.00 億 | 2.64% | +465,214+6.8% | 加碼 |
| FMR LLC | 7,269,444 | $2.98 億 | 0.02% | −3,157,155−30.3% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 5,306,700 | $2.18 億 | 3.14% | +2,356,700+79.9% | 加碼 |
| Vanguard Group Inc | 5,063,242 | $2.08 億 | 0.00% | +2,488,471+96.6% | 加碼 |
| Franklin Resources Inc | 3,770,551 | $1.55 億 | 0.06% | +943,997+33.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,044,706 | $1.25 億 | 1.15% | −2,374,014−43.8% | 減碼 |
| Scge Management, L.P. | 2,818,504 | $1.16 億 | 1.78% | 00.0% | 不變 |
| Alkeon Capital Management LLC | 2,753,038 | $1.13 億 | 0.51% | −64,383−2.3% | 減碼 |
| First Trust Advisors LP | 2,208,359 | $9,054 萬 | 0.09% | +500,166+29.3% | 加碼 |
| Morgan Stanley | 1,951,255 | $8,000 萬 | 0.01% | +225,613+13.1% | 加碼 |
| Capital Research Global Investors | 1,932,596 | $7,924 萬 | 0.02% | −2,596−0.1% | 減碼 |
| 12 West Capital Management LP | 1,810,000 | $7,421 萬 | 4.51% | +520,000+40.3% | 加碼 |
| Whale Rock Capital Management LLC | 1,791,081 | $7,343 萬 | 0.91% | −1,034,939−36.6% | 減碼 |
| BlackRock Inc. | 1,773,209 | $7,270 萬 | 0.00% | −84,085−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,486,159 | $6,093 萬 | 0.35% | +1,286,116+642.9% | 加碼 |
| Growth Interface Management LLC | 1,420,000 | $5,822 萬 | 14.80% | +1,420,000 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 1,356,672 | $5,562 萬 | 0.21% | −2,547,295−65.2% | 減碼 |
| Citadel Advisors LLC | 1,317,894 | $5,403 萬 | 0.06% | +886,283+205.3% | 加碼 |
| Light Street Capital Management, LLC | 1,275,994 | $5,232 萬 | 4.09% | +236,933+22.8% | 加碼 |
| TD Asset Management Inc | 1,082,884 | $4,440 萬 | 0.04% | +794,836+275.9% | 加碼 |
| Fred Alger Management, LLC | 827,830 | $3,394 萬 | 0.11% | −734,865−47.0% | 減碼 |
| Millennium Management LLC | 695,305 | $2,851 萬 | 0.04% | +409,585+143.4% | 加碼 |
| La Financiere de L'Echiquier | 663,000 | $2,718 萬 | 1.12% | +138,000+26.3% | 加碼 |
| Geode Capital Management, LLC | 646,973 | $2,653 萬 | 0.00% | +68,018+11.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 521,100 | $2,137 萬 | 1.99% | +297,700+133.3% | 加碼 |
| Holocene Advisors, LP | 459,473 | $1,884 萬 | 0.10% | −1,489,524−76.4% | 減碼 |
| Tiedemann Advisors, LLC | 425,680 | $1,745 萬 | 0.89% | 00.0% | 不變 |
| Amundi | 438,391 | $1,708 萬 | 0.01% | +426,317+3,530.9% | 加碼 |
| Tudor Investment Corp Et Al | 414,252 | $1,698 萬 | 0.44% | −36,258−8.0% | 減碼 |
| TCW Group Inc | 403,497 | $1,654 萬 | 0.16% | +181,499+81.8% | 加碼 |
| Marshall Wace, LLP | 314,718 | $1,290 萬 | 0.03% | +314,718 | 新進 |
| Charles Schwab Investment Management Inc | 307,582 | $1,261 萬 | 0.00% | +6,822+2.3% | 加碼 |
| Hampton Road Capital Management LP | 302,773 | $1,241 萬 | 3.82% | +282,503+1,393.7% | 加碼 |
| State Street Corp | 286,857 | $1,176 萬 | 0.00% | +61,141+27.1% | 加碼 |
| Wellington Management Group LLP | 284,865 | $1,168 萬 | 0.00% | +284,865 | 新進 |
| Source Financial Advisors LLC | 284,151 | $1,165 萬 | 3.43% | +262,359+1,203.9% | 加碼 |
| Clearbridge Investments, LLC | 283,380 | $1,162 萬 | 0.01% | +28,180+11.0% | 加碼 |
| Barclays PLC | 278,888 | $1,143 萬 | 0.01% | +278,888 | 新進 |
| Deutsche Bank AG | 273,100 | $1,120 萬 | 0.01% | +273,100 | 新進 |
| Bank of New York Mellon Corp | 272,441 | $1,117 萬 | 0.00% | +239,232+720.4% | 加碼 |
| Citigroup Inc | 264,912 | $1,086 萬 | 0.01% | +234,984+785.2% | 加碼 |
| Renaissance Technologies LLC | 229,600 | $941.4 萬 | 0.01% | +229,600 | 新進 |
| PointState Capital LP | 226,893 | $930.3 萬 | 0.34% | −1,010,789−81.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 211,756 | $868.2 萬 | 1.32% | −61,733−22.6% | 減碼 |
| AO Asset Management, LP | 209,000 | $856.9 萬 | 2.33% | +159,400+321.4% | 加碼 |
| General Equity Holdings LP | 206,380 | $846.2 萬 | 6.28% | +99,313+92.8% | 加碼 |
| Bank of America Corp | 204,708 | $839.2 萬 | 0.00% | +201,493+6,267.3% | 加碼 |
| Alliancebernstein L.P. | 200,574 | $822.4 萬 | 0.00% | +70,898+54.7% | 加碼 |
| Honeycomb Asset Management LP | 200,000 | $820.0 萬 | 1.17% | 00.0% | 不變 |
| Royal Bank of Canada | 197,563 | $810.0 萬 | 0.00% | +185,978+1,605.3% | 加碼 |
| Wells Fargo & Company | 193,621 | $793.8 萬 | 0.00% | +173,277+851.7% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 170,000 | $697.0 萬 | 1.93% | +128,774+312.4% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $685.1 萬 | 2.99% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 157,627 | $646.3 萬 | 0.01% | +94,961+151.5% | 加碼 |
| Nicholas Investment Partners, LP | 156,967 | $643.6 萬 | 0.46% | +142,328+972.3% | 加碼 |
| Jane Street Group, LLC | 152,810 | $626.5 萬 | 0.01% | −124,579−44.9% | 減碼 |
| Ford Foundation | 152,113 | $623.7 萬 | 8.99% | −76,057−33.3% | 減碼 |
| Bank of Montreal | 149,968 | $621.5 萬 | 0.00% | +145,391+3,176.6% | 加碼 |
| Harvard Management Co Inc | 130,383 | $534.6 萬 | 0.54% | 00.0% | 不變 |
| Great West Life Assurance Co | 126,763 | $532.2 萬 | 0.01% | +126,763 | 新進 |
| Cooper Creek Partners Management LLC | 129,735 | $531.9 萬 | 0.56% | +129,735 | 新進 |
| Adage Capital Partners GP, L.L.C. | 125,000 | $512.5 萬 | 0.01% | +125,000 | 新進 |
| Ieq Capital, LLC | 122,198 | $501.0 萬 | 0.12% | +122,198 | 新進 |
| Northern Trust Corp | 109,018 | $447.0 萬 | 0.00% | −2,158−1.9% | 減碼 |
| UBS Group AG | 106,261 | $435.7 萬 | 0.00% | +54,632+105.8% | 加碼 |
| Connors Investor Services Inc | 101,000 | $414.1 萬 | 0.43% | +101,000 | 新進 |
| O'Shares Investment Advisers, LLC | 90,615 | $371.5 萬 | 0.29% | +90,615 | 新進 |
| Manufacturers Life Insurance Company, The | 81,834 | $338.8 萬 | 0.00% | +77,236+1,679.8% | 加碼 |
| Diker Management LLC | 80,000 | $328.0 萬 | 2.64% | +50,000+166.7% | 加碼 |
| Icapital Wealth LLC | 78,928 | $307.6 萬 | 1.27% | −17,074−17.8% | 減碼 |
| ExodusPoint Capital Management, LP | 67,045 | $274.9 萬 | 0.04% | −102,860−60.5% | 減碼 |
| Goldman Sachs Group Inc | 60,891 | $249.7 萬 | 0.00% | +12,760+26.5% | 加碼 |
| Miura Global Management, LLC | 60,000 | $246.0 萬 | 0.80% | +60,000 | 新進 |
| Baker Avenue Asset Management, LP | 59,000 | $241.9 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 57,286 | $234.9 萬 | 0.01% | +57,286 | 新進 |
| Stratos Wealth Advisors, LLC | 55,375 | $227.0 萬 | 0.18% | −2,000−3.5% | 減碼 |
| Greenwich Wealth Management LLC | 55,071 | $225.8 萬 | 0.23% | −2,800−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 53,726 | $220.3 萬 | 0.00% | +8,412+18.6% | 加碼 |
| Hamilton Lane Advisors LLC | 52,717 | $216.1 萬 | 0.48% | −36,995−41.2% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $212.7 萬 | 0.12% | +51,876 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,563 | $207.3 萬 | 0.10% | −9,737−16.1% | 減碼 |
| William Marsh Rice University | 48,008 | $196.8 萬 | 1.04% | −20,000−29.4% | 減碼 |
| Levin Capital Strategies, L.P. | 47,225 | $193.6 萬 | 0.19% | +47,225 | 新進 |
| Walleye Capital LLC | 44,770 | $183.6 萬 | 0.05% | +44,770 | 新進 |
| Vetamer Capital Management, L.P. | 44,621 | $182.9 萬 | 1.27% | −22,028−33.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 43,490 | $178.3 萬 | 0.06% | +43,490 | 新進 |
| Brookfield Asset Management Inc. | 43,252 | $177.3 萬 | 0.01% | +43,252 | 新進 |
| PDT Partners, LLC | 42,024 | $172.3 萬 | 0.15% | −8,200−16.3% | 減碼 |
| Alyeska Investment Group, L.P. | 41,439 | $169.9 萬 | 0.02% | +41,439 | 新進 |
| Octahedron Capital Management L.P. | 41,200 | $168.9 萬 | 0.93% | +41,200 | 新進 |
| Alight Capital Management LP | 40,000 | $164.0 萬 | 0.76% | +30,000+300.0% | 加碼 |
| Trexquant Investment LP | 38,805 | $159.1 萬 | 0.07% | +38,805 | 新進 |
| D L Carlson Investment Group Inc | 34,170 | $140.1 萬 | 0.23% | −19,187−36.0% | 減碼 |
| Davidson Kempner Capital Management LP | 32,486 | $133.3 萬 | 0.02% | +32,486 | 新進 |
| Cherrydale Wealth Management, LLC | 31,332 | $128.4 萬 | 0.94% | 00.0% | 不變 |
| SEI Investments Co | 32,295 | $125.1 萬 | 0.00% | +23,083+250.6% | 加碼 |
| Concentrum Wealth Management | 30,450 | $124.8 萬 | 0.80% | −12,000−28.3% | 減碼 |
| Botty Investors LLC | 30,184 | $123.8 萬 | 0.43% | −35,000−53.7% | 減碼 |