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 2 季 13F 持有人
Confluent, Inc. 在 2022/6/30 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
- 202
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1.15 億
- 較 2022 年第 1 季 +2,393 萬 (+26.4%)
- 總市值
- $26.7 億
- 較 2022 年第 1 季 −$10.5 億 (−28.3%)
- 新進機構
- 68
- 另有 63 家加碼
- 清倉機構
- 77
- 另有 37 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altimeter Capital Management, LP大師Altimeter 資本 | 14,456,310 | $3.36 億 | 7.68% | +9,149,610+172.4% | 加碼 |
| JPMorgan Chase & Co | 13,165,014 | $3.06 億 | 0.05% | +5,193,489+65.2% | 加碼 |
| Price T Rowe Associates Inc | 9,923,708 | $2.31 億 | 0.03% | −765,068−7.2% | 減碼 |
| Vanguard Group Inc | 9,406,480 | $2.19 億 | 0.01% | +4,343,238+85.8% | 加碼 |
| Capital Research Global Investors | 8,189,420 | $1.90 億 | 0.06% | +6,256,824+323.8% | 加碼 |
| BlackRock Inc. | 8,110,878 | $1.88 億 | 0.01% | +6,337,669+357.4% | 加碼 |
| Durable Capital Partners LP | 7,262,459 | $1.69 億 | 1.94% | −66,714−0.9% | 減碼 |
| FMR LLC | 3,912,938 | $9,094 萬 | 0.01% | −3,356,506−46.2% | 減碼 |
| Franklin Resources Inc | 3,632,479 | $8,442 萬 | 0.04% | −138,072−3.7% | 減碼 |
| First Trust Advisors LP | 3,178,709 | $7,387 萬 | 0.09% | +970,350+43.9% | 加碼 |
| Alkeon Capital Management LLC | 2,128,679 | $4,947 萬 | 0.30% | −624,359−22.7% | 減碼 |
| Morgan Stanley | 2,074,671 | $4,822 萬 | 0.01% | +123,416+6.3% | 加碼 |
| Atreides Management, LP | 1,877,791 | $4,364 萬 | 1.81% | +1,877,791 | 新進 |
| 12 West Capital Management LP | 1,810,000 | $4,206 萬 | 3.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,719,652 | $3,997 萬 | 0.05% | +401,758+30.5% | 加碼 |
| State Street Corp | 1,609,964 | $3,742 萬 | 0.00% | +1,323,107+461.2% | 加碼 |
| Geode Capital Management, LLC | 1,578,464 | $3,668 萬 | 0.01% | +931,491+144.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,558,436 | $3,622 萬 | 0.19% | +72,277+4.9% | 加碼 |
| TD Asset Management Inc | 1,234,884 | $2,870 萬 | 0.03% | +152,000+14.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,107,900 | $2,575 萬 | 2.88% | +586,800+112.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 897,963 | $2,087 萬 | 0.37% | −2,146,743−70.5% | 減碼 |
| Millennium Management LLC | 875,573 | $2,035 萬 | 0.03% | +180,268+25.9% | 加碼 |
| Coatue Management LLC大師Coatue | 855,315 | $1,988 萬 | 0.24% | +855,315 | 新進 |
| Growth Interface Management LLC | 760,000 | $1,766 萬 | 17.73% | −660,000−46.5% | 減碼 |
| Light Street Capital Management, LLC | 753,304 | $1,751 萬 | 2.55% | −522,690−41.0% | 減碼 |
| Renaissance Technologies LLC | 685,100 | $1,592 萬 | 0.02% | +455,500+198.4% | 加碼 |
| Bank of New York Mellon Corp | 668,453 | $1,554 萬 | 0.00% | +396,012+145.4% | 加碼 |
| Charles Schwab Investment Management Inc | 588,360 | $1,367 萬 | 0.00% | +280,778+91.3% | 加碼 |
| Deutsche Bank AG | 463,669 | $1,078 萬 | 0.01% | +190,569+69.8% | 加碼 |
| Northern Trust Corp | 436,133 | $1,014 萬 | 0.00% | +327,115+300.1% | 加碼 |
| Tiedemann Advisors, LLC | 425,680 | $989.3 萬 | 0.75% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 400,000 | $929.6 萬 | 0.27% | −14,252−3.4% | 減碼 |
| La Financiere de L'Echiquier | 380,000 | $883.2 萬 | 0.52% | −283,000−42.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 336,432 | $781.9 萬 | 4.58% | +336,432 | 新進 |
| Source Financial Advisors LLC | 284,151 | $660.4 萬 | 2.59% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 283,380 | $658.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 258,551 | $600.9 萬 | 0.00% | +64,930+33.5% | 加碼 |
| Citigroup Inc | 258,017 | $599.6 萬 | 0.01% | −6,895−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 252,554 | $587.0 萬 | 0.00% | +252,554 | 新進 |
| Susquehanna International Group, LLP | 251,790 | $585.2 萬 | 0.01% | +94,163+59.7% | 加碼 |
| Wellington Management Group LLP | 244,956 | $569.2 萬 | 0.00% | −39,909−14.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 243,376 | $565.6 萬 | 1.01% | +243,376 | 新進 |
| Barclays PLC | 228,431 | $531.0 萬 | 0.01% | −50,457−18.1% | 減碼 |
| Royal Bank of Canada | 218,073 | $506.8 萬 | 0.00% | +20,510+10.4% | 加碼 |
| Natixis | 213,042 | $498.9 萬 | 0.02% | +213,042 | 新進 |
| Zweig-DiMenna Associates LLC | 211,106 | $490.6 萬 | 0.98% | −650−0.3% | 減碼 |
| Collaborative Holdings Management LP | 202,118 | $469.7 萬 | 5.68% | +202,118 | 新進 |
| General Equity Holdings LP | 188,381 | $437.8 萬 | 5.44% | −17,999−8.7% | 減碼 |
| Founders Circle Capital LLC | 167,106 | $388.4 萬 | 2.36% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 165,532 | $384.6 萬 | 0.05% | +165,532 | 新進 |
| Bank of Montreal | 149,374 | $369.5 萬 | 0.00% | −594−0.4% | 減碼 |
| Connors Investor Services Inc | 151,000 | $350.9 萬 | 0.44% | +50,000+49.5% | 加碼 |
| Ieq Capital, LLC | 137,100 | $318.6 萬 | 0.10% | +14,902+12.2% | 加碼 |
| Great West Life Assurance Co | 134,205 | $311.9 萬 | 0.01% | +7,442+5.9% | 加碼 |
| New York State Common Retirement Fund | 132,800 | $308.6 萬 | 0.00% | +114,951+644.0% | 加碼 |
| Harvard Management Co Inc | 130,383 | $303.0 萬 | 0.35% | 00.0% | 不變 |
| Junson Asset Management (Hong Kong) Ltd | 120,000 | $278.9 萬 | 0.89% | −50,000−29.4% | 減碼 |
| Bank of America Corp | 119,688 | $278.1 萬 | 0.00% | −85,020−41.5% | 減碼 |
| Balyasny Asset Management LLC | 118,064 | $274.4 萬 | 0.01% | +118,064 | 新進 |
| Rhumbline Advisers | 116,533 | $270.8 萬 | 0.00% | +116,533 | 新進 |
| Hampton Road Capital Management LP | 110,500 | $256.8 萬 | 0.74% | −192,273−63.5% | 減碼 |
| Alps Advisors Inc | 106,682 | $247.9 萬 | 0.02% | +106,682 | 新進 |
| Manufacturers Life Insurance Company, The | 89,534 | $211.6 萬 | 0.00% | +7,700+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,399 | $203.1 萬 | 0.02% | +57,416+191.5% | 加碼 |
| UBS Asset Management Americas Inc | 86,039 | $200.0 萬 | 0.00% | +86,039 | 新進 |
| UBS Group AG | 83,169 | $193.3 萬 | 0.00% | −23,092−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 83,154 | $193.2 萬 | 0.03% | +16,109+24.0% | 加碼 |
| PDT Partners, LLC | 77,956 | $181.2 萬 | 0.16% | +35,932+85.5% | 加碼 |
| Ford Foundation | 76,057 | $176.8 萬 | 10.64% | −76,056−50.0% | 減碼 |
| Jane Street Group, LLC | 72,578 | $168.7 萬 | 0.00% | −80,232−52.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 71,465 | $166.1 萬 | 1.11% | +71,465 | 新進 |
| Invesco Ltd. | 71,358 | $165.8 萬 | 0.00% | +71,358 | 新進 |
| PEAK6 Investments LLC | 45,471 | $160.6 萬 | 0.04% | +23,388+105.9% | 加碼 |
| Ameriprise Financial Inc | 64,198 | $149.1 萬 | 0.00% | +64,198 | 新進 |
| Levin Capital Strategies, L.P. | 62,212 | $144.6 萬 | 0.17% | +14,987+31.7% | 加碼 |
| Public Employees Retirement System of Ohio | 61,841 | $143.7 萬 | 0.01% | +61,841 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 60,412 | $140.4 萬 | 0.01% | +60,412 | 新進 |
| Baker Avenue Asset Management, LP | 59,000 | $137.1 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Capital LLC | 56,056 | $130.3 萬 | 0.69% | +34,185+156.3% | 加碼 |
| Greenwich Wealth Management LLC | 55,071 | $128.0 萬 | 0.17% | 00.0% | 不變 |
| One Charles Private Wealth Services, LLC | 50,597 | $125.8 萬 | 0.85% | +50,597 | 新進 |
| California State Teachers Retirement System | 53,452 | $124.2 萬 | 0.00% | +53,452 | 新進 |
| Octahedron Capital Management L.P. | 53,200 | $123.6 萬 | 1.00% | +12,000+29.1% | 加碼 |
| Voya Investment Management LLC | 52,673 | $122.4 萬 | 0.00% | +52,673 | 新進 |
| Treasurer of the State of North Carolina | 52,542 | $122.1 萬 | 0.01% | +52,542 | 新進 |
| Alliancebernstein L.P. | 51,987 | $120.8 萬 | 0.00% | −148,587−74.1% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $120.6 萬 | 0.08% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 51,791 | $120.4 萬 | 0.47% | −926−1.8% | 減碼 |
| Two Sigma Advisers, LP | 51,200 | $119.0 萬 | 0.00% | +41,900+450.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,150 | $116.5 萬 | 0.00% | +50,150 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,086 | $116.4 萬 | 0.06% | −477−0.9% | 減碼 |
| BIT Capital GmbH | 49,704 | $115.5 萬 | 0.17% | +19,576+65.0% | 加碼 |
| One Wealth Advisors, LLC | 48,976 | $113.8 萬 | 0.30% | +48,976 | 新進 |
| Stratos Wealth Advisors, LLC | 46,375 | $107.8 萬 | 0.10% | −9,000−16.3% | 減碼 |
| Trinity Legacy Partners, LLC | 37,035 | $101.1 萬 | 0.39% | +37,035 | 新進 |
| Canada Pension Plan Investment Board | 40,400 | $93.9 萬 | 0.00% | +19,100+89.7% | 加碼 |
| Advisory Research Inc | 37,313 | $86.7 萬 | 0.08% | +27,072+264.3% | 加碼 |
| AtonRa Partners | 35,946 | $83.5 萬 | 0.77% | +35,946 | 新進 |
| DeepCurrents Investment Group LLC | 35,303 | $82.1 萬 | 0.04% | +35,303 | 新進 |
| D L Carlson Investment Group Inc | 35,264 | $82.0 萬 | 0.17% | +1,094+3.2% | 加碼 |