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 3 季 13F 持有人
Confluent, Inc. 在 2022/9/30 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
- 236
- 較 2022 年第 2 季 +35 家
- 持有股數
- 1.17 億
- 較 2022 年第 2 季 +279.9 萬 (+2.4%)
- 總市值
- $27.9 億
- 較 2022 年第 2 季 +$1.26 億 (+4.7%)
- 新進機構
- 55
- 另有 83 家加碼
- 清倉機構
- 20
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14,655,975 | $3.48 億 | 0.05% | +1,490,961+11.3% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 13,716,310 | $3.26 億 | 6.97% | −740,000−5.1% | 減碼 |
| Vanguard Group Inc | 10,877,130 | $2.59 億 | 0.01% | +1,470,650+15.6% | 加碼 |
| Price T Rowe Associates Inc | 9,425,481 | $2.24 億 | 0.04% | −498,227−5.0% | 減碼 |
| Capital Research Global Investors | 8,189,420 | $1.95 億 | 0.06% | 00.0% | 不變 |
| BlackRock Inc. | 8,189,217 | $1.95 億 | 0.01% | +78,339+1.0% | 加碼 |
| FMR LLC | 5,416,577 | $1.29 億 | 0.01% | +1,503,639+38.4% | 加碼 |
| Durable Capital Partners LP | 5,277,220 | $1.25 億 | 1.38% | −1,985,239−27.3% | 減碼 |
| Franklin Resources Inc | 3,736,912 | $8,883 萬 | 0.05% | +104,433+2.9% | 加碼 |
| First Trust Advisors LP | 2,414,981 | $5,740 萬 | 0.07% | −763,728−24.0% | 減碼 |
| Morgan Stanley | 2,084,392 | $4,955 萬 | 0.01% | +9,721+0.5% | 加碼 |
| 12 West Capital Management LP | 1,810,000 | $4,302 萬 | 3.80% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,802,031 | $4,283 萬 | 0.01% | +223,567+14.2% | 加碼 |
| State Street Corp | 1,756,212 | $4,175 萬 | 0.00% | +146,248+9.1% | 加碼 |
| Alkeon Capital Management LLC | 1,412,124 | $3,357 萬 | 0.23% | −716,555−33.7% | 減碼 |
| Coatue Management LLC大師Coatue | 1,372,773 | $3,263 萬 | 0.38% | +517,458+60.5% | 加碼 |
| Growth Interface Management LLC | 1,180,000 | $2,805 萬 | 20.66% | +420,000+55.3% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,170,800 | $2,783 萬 | 3.61% | +62,900+5.7% | 加碼 |
| TD Asset Management Inc | 1,188,024 | $2,762 萬 | 0.03% | −46,860−3.8% | 減碼 |
| Citadel Advisors LLC | 1,054,459 | $2,507 萬 | 0.03% | −665,193−38.7% | 減碼 |
| Norges Bank | 952,939 | $2,265 萬 | 0.01% | +952,939 | 新進 |
| Gilder Gagnon Howe & Co LLC | 922,841 | $2,194 萬 | 0.38% | +24,878+2.8% | 加碼 |
| Bank of New York Mellon Corp | 823,108 | $1,957 萬 | 0.00% | +154,655+23.1% | 加碼 |
| Voloridge Investment Management, LLC | 755,610 | $1,796 萬 | 0.10% | −802,826−51.5% | 減碼 |
| Charles Schwab Investment Management Inc | 731,917 | $1,740 萬 | 0.01% | +143,557+24.4% | 加碼 |
| Renaissance Technologies LLC | 696,800 | $1,656 萬 | 0.02% | +11,700+1.7% | 加碼 |
| Deutsche Bank AG | 634,599 | $1,509 萬 | 0.01% | +170,930+36.9% | 加碼 |
| Light Street Capital Management, LLC | 593,870 | $1,412 萬 | 3.59% | −159,434−21.2% | 減碼 |
| Invesco Ltd. | 585,759 | $1,392 萬 | 0.00% | +514,401+720.9% | 加碼 |
| Holocene Advisors, LP | 528,531 | $1,256 萬 | 0.08% | +528,531 | 新進 |
| Northern Trust Corp | 474,726 | $1,129 萬 | 0.00% | +38,593+8.8% | 加碼 |
| Millennium Management LLC | 429,287 | $1,020 萬 | 0.01% | −446,286−51.0% | 減碼 |
| Tiedemann Advisors, LLC | 411,818 | $978.9 萬 | 0.59% | −13,862−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 394,173 | $936.9 萬 | 0.23% | −5,827−1.5% | 減碼 |
| Alliancebernstein L.P. | 393,983 | $936.5 萬 | 0.00% | +341,996+657.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 371,652 | $883.4 萬 | 5.45% | +35,220+10.5% | 加碼 |
| Balyasny Asset Management LLC | 365,982 | $869.9 萬 | 0.03% | +247,918+210.0% | 加碼 |
| Royal Bank of Canada | 364,372 | $866.1 萬 | 0.00% | +146,299+67.1% | 加碼 |
| Nuveen Asset Management, LLC | 341,903 | $812.7 萬 | 0.00% | +89,349+35.4% | 加碼 |
| La Financiere de L'Echiquier | 330,000 | $784.5 萬 | 0.50% | −50,000−13.2% | 減碼 |
| Polar Capital Holdings Plc | 310,569 | $738.2 萬 | 0.06% | +310,569 | 新進 |
| Source Financial Advisors LLC | 305,943 | $727.2 萬 | 2.88% | +21,792+7.7% | 加碼 |
| Clearbridge Investments, LLC | 286,743 | $681.6 萬 | 0.01% | +3,363+1.2% | 加碼 |
| Citigroup Inc | 274,949 | $653.5 萬 | 0.01% | +16,932+6.6% | 加碼 |
| Wells Fargo & Company | 260,666 | $619.6 萬 | 0.00% | +2,115+0.8% | 加碼 |
| Wellington Management Group LLP | 255,451 | $607.2 萬 | 0.00% | +10,495+4.3% | 加碼 |
| Bank of Montreal | 214,395 | $578.7 萬 | 0.00% | +65,021+43.5% | 加碼 |
| Barclays PLC | 243,065 | $577.8 萬 | 0.01% | +14,634+6.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 213,253 | $506.9 萬 | 0.96% | −30,123−12.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 211,106 | $501.8 萬 | 1.09% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 201,769 | $479.6 萬 | 0.04% | +114,370+130.9% | 加碼 |
| Susquehanna International Group, LLP | 189,915 | $451.4 萬 | 0.01% | −61,875−24.6% | 減碼 |
| Bank of America Corp | 187,266 | $445.1 萬 | 0.00% | +67,578+56.5% | 加碼 |
| Goldman Sachs Group Inc | 186,680 | $443.8 萬 | 0.00% | +168,657+935.8% | 加碼 |
| Atreides Management, LP | 177,894 | $422.9 萬 | 0.16% | −1,699,897−90.5% | 減碼 |
| Woodline Partners LP | 175,556 | $417.3 萬 | 0.06% | +175,556 | 新進 |
| Great West Life Assurance Co | 171,735 | $408.2 萬 | 0.01% | +37,530+28.0% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $397.2 萬 | 2.26% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 164,320 | $390.6 萬 | 1.13% | +164,320 | 新進 |
| General Equity Holdings LP | 154,081 | $366.3 萬 | 5.71% | −34,300−18.2% | 減碼 |
| Connors Investor Services Inc | 151,000 | $358.9 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 148,805 | $353.7 萬 | 0.01% | +16,005+12.1% | 加碼 |
| Ieq Capital, LLC | 137,950 | $327.9 萬 | 0.09% | +850+0.6% | 加碼 |
| Rhumbline Advisers | 131,118 | $311.7 萬 | 0.00% | +14,585+12.5% | 加碼 |
| Harvard Management Co Inc | 130,383 | $309.9 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 129,162 | $307.0 萬 | 0.01% | +129,162 | 新進 |
| BNP Paribas Arbitrage, SA | 119,811 | $284.8 萬 | 0.01% | +119,811 | 新進 |
| Wolverine Asset Management LLC | 115,389 | $274.2 萬 | 0.04% | −50,143−30.3% | 減碼 |
| Collaborative Holdings Management LP | 108,512 | $257.9 萬 | 15.92% | −93,606−46.3% | 減碼 |
| Jane Street Group, LLC | 107,516 | $255.5 萬 | 0.00% | +34,938+48.1% | 加碼 |
| Ameriprise Financial Inc | 94,990 | $225.7 萬 | 0.00% | +30,792+48.0% | 加碼 |
| Dimensional Fund Advisors LP | 92,531 | $220.0 萬 | 0.00% | +79,896+632.3% | 加碼 |
| Alps Advisors Inc | 92,180 | $219.1 萬 | 0.02% | −14,502−13.6% | 減碼 |
| Graham Capital Management, L.P. | 91,861 | $218.3 萬 | 0.09% | +69,157+304.6% | 加碼 |
| HRT Financial LP | 90,029 | $213.9 萬 | 0.02% | +90,029 | 新進 |
| Credit Suisse AG | 87,800 | $208.7 萬 | 0.00% | +66,475+311.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,216 | $205.4 萬 | 0.00% | −1,318−1.5% | 減碼 |
| UBS Group AG | 86,155 | $204.8 萬 | 0.00% | +2,986+3.6% | 加碼 |
| Quadrature Capital Ltd | 85,644 | $203.8 萬 | 0.07% | +74,966+702.1% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 85,000 | $202.0 萬 | 1.37% | −35,000−29.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 80,715 | $191.9 萬 | 0.04% | +80,715 | 新進 |
| Seven Eight Capital, LP | 75,319 | $179.0 萬 | 0.36% | +75,319 | 新進 |
| Dynamic Technology Lab Private Ltd | 75,127 | $178.6 萬 | 0.18% | +75,127 | 新進 |
| Natixis | 71,187 | $178.1 萬 | 0.01% | −141,855−66.6% | 減碼 |
| PDT Partners, LLC | 72,281 | $171.8 萬 | 0.26% | −5,675−7.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 72,243 | $171.7 萬 | 0.00% | +72,243 | 新進 |
| Legal & General Group Plc | 72,138 | $171.4 萬 | 0.00% | +56,279+354.9% | 加碼 |
| Vishria Bird Financial Group, LLC | 70,889 | $168.5 萬 | 1.13% | −576−0.8% | 減碼 |
| California State Teachers Retirement System | 67,235 | $159.8 萬 | 0.00% | +13,783+25.8% | 加碼 |
| Eaton Vance Management | 65,360 | $155.4 萬 | 0.00% | +65,360 | 新進 |
| Berylson Capital Partners, LLC | 65,000 | $154.5 萬 | 2.55% | +65,000 | 新進 |
| UBS Asset Management Americas Inc | 64,116 | $152.4 萬 | 0.00% | −21,923−25.5% | 減碼 |
| Public Employees Retirement System of Ohio | 62,332 | $148.2 萬 | 0.01% | +491+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,920 | $147.2 萬 | 0.00% | +11,770+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 60,000 | $142.6 萬 | 0.00% | +19,600+48.5% | 加碼 |
| Jump Financial, LLC | 58,770 | $139.7 萬 | 0.05% | +58,770 | 新進 |
| Baker Avenue Asset Management, LP | 56,014 | $133.1 萬 | 0.09% | −2,986−5.1% | 減碼 |
| Hamilton Lane Advisors LLC | 55,856 | $132.8 萬 | 0.49% | +4,065+7.8% | 加碼 |
| Greenwich Wealth Management LLC | 55,071 | $130.9 萬 | 0.14% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 54,879 | $130.4 萬 | 0.02% | −28,275−34.0% | 減碼 |