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 4 季 13F 持有人
Confluent, Inc. 在 2022/12/31 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
- 247
- 較 2022 年第 3 季 +14 家
- 持有股數
- 1.30 億
- 較 2022 年第 3 季 +1,301 萬 (+11.1%)
- 總市值
- $29.0 億
- 較 2022 年第 3 季 +$1.09 億 (+3.9%)
- 新進機構
- 58
- 另有 89 家加碼
- 清倉機構
- 44
- 另有 60 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 14,679,584 | $3.26 億 | 0.05% | +23,609+0.2% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 12,995,374 | $2.89 億 | 7.91% | −720,936−5.3% | 減碼 |
| Vanguard Group Inc | 12,245,569 | $2.72 億 | 0.01% | +1,368,439+12.6% | 加碼 |
| Price T Rowe Associates Inc | 10,538,252 | $2.34 億 | 0.04% | +1,112,771+11.8% | 加碼 |
| BlackRock Inc. | 8,708,667 | $1.94 億 | 0.01% | +519,450+6.3% | 加碼 |
| Capital Research Global Investors | 7,218,820 | $1.61 億 | 0.05% | −970,600−11.9% | 減碼 |
| First Trust Advisors LP | 4,334,734 | $9,635 萬 | 0.11% | +1,919,753+79.5% | 加碼 |
| Citadel Advisors LLC | 3,735,962 | $8,309 萬 | 0.10% | +2,681,503+254.3% | 加碼 |
| Franklin Resources Inc | 3,401,786 | $7,566 萬 | 0.04% | −335,126−9.0% | 減碼 |
| FMR LLC | 3,279,242 | $7,293 萬 | 0.01% | −2,137,335−39.5% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 3,120,535 | $6,940 萬 | 0.85% | +3,120,535 | 新進 |
| Morgan Stanley | 3,075,379 | $6,840 萬 | 0.01% | +990,987+47.5% | 加碼 |
| Geode Capital Management, LLC | 2,026,434 | $4,507 萬 | 0.01% | +224,403+12.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,016,043 | $4,484 萬 | 0.03% | +2,016,043 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,894,848 | $4,214 萬 | 0.35% | +1,859,648+5,283.1% | 加碼 |
| State Street Corp | 1,754,037 | $3,901 萬 | 0.00% | −2,175−0.1% | 減碼 |
| 12 West Capital Management LP | 1,610,000 | $3,581 萬 | 3.62% | −200,000−11.0% | 減碼 |
| Renaissance Technologies LLC | 1,599,941 | $3,558 萬 | 0.05% | +903,141+129.6% | 加碼 |
| TD Asset Management Inc | 1,588,004 | $3,532 萬 | 0.04% | +399,980+33.7% | 加碼 |
| Barclays PLC | 1,294,320 | $2,879 萬 | 0.02% | +1,051,255+432.5% | 加碼 |
| Alkeon Capital Management LLC | 1,283,816 | $2,855 萬 | 0.21% | −128,308−9.1% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,227,900 | $2,731 萬 | 3.42% | +57,100+4.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,159,936 | $2,580 萬 | 0.48% | +237,095+25.7% | 加碼 |
| Norges Bank | 1,156,515 | $2,572 萬 | 0.01% | +203,576+21.4% | 加碼 |
| Lord, Abbett & Co. LLC | 1,023,162 | $2,276 萬 | 0.08% | +1,023,162 | 新進 |
| Allspring Global Investments Holdings, LLC | 999,763 | $2,223 萬 | 0.04% | +999,763 | 新進 |
| Coatue Management LLC大師Coatue | 964,582 | $2,145 萬 | 0.24% | −408,191−29.7% | 減碼 |
| Millennium Management LLC | 938,685 | $2,088 萬 | 0.02% | +509,398+118.7% | 加碼 |
| Bank of New York Mellon Corp | 839,473 | $1,867 萬 | 0.00% | +16,365+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 815,014 | $1,813 萬 | 0.01% | +83,097+11.4% | 加碼 |
| Polar Capital Holdings Plc | 722,318 | $1,606 萬 | 0.13% | +411,749+132.6% | 加碼 |
| Durable Capital Partners LP | 681,238 | $1,515 萬 | 0.16% | −4,595,982−87.1% | 減碼 |
| Invesco Ltd. | 646,944 | $1,439 萬 | 0.00% | +61,185+10.4% | 加碼 |
| Marshall Wace, LLP | 593,020 | $1,319 萬 | 0.03% | +593,020 | 新進 |
| Deutsche Bank AG | 571,229 | $1,270 萬 | 0.01% | −63,370−10.0% | 減碼 |
| Growth Interface Management LLC | 550,000 | $1,223 萬 | 14.59% | −630,000−53.4% | 減碼 |
| Bank of America Corp | 537,874 | $1,196 萬 | 0.00% | +350,608+187.2% | 加碼 |
| Woodline Partners LP | 529,521 | $1,178 萬 | 0.16% | +353,965+201.6% | 加碼 |
| Northern Trust Corp | 500,300 | $1,113 萬 | 0.00% | +25,574+5.4% | 加碼 |
| La Financiere de L'Echiquier | 500,000 | $1,112 萬 | 0.70% | +170,000+51.5% | 加碼 |
| Two Sigma Investments, LP | 471,864 | $1,049 萬 | 0.03% | +342,702+265.3% | 加碼 |
| Tiedemann Advisors, LLC | 434,359 | $966.0 萬 | 0.46% | +22,541+5.5% | 加碼 |
| Tudor Investment Corp Et Al | 427,978 | $951.8 萬 | 0.23% | +33,805+8.6% | 加碼 |
| Peregrine Capital Management LLC | 364,382 | $810.4 萬 | 0.25% | +364,382 | 新進 |
| Royal Bank of Canada | 363,820 | $809.2 萬 | 0.00% | −552−0.2% | 減碼 |
| AlpInvest Partners B.V. | 361,431 | $803.8 萬 | 2.18% | +197,111+120.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 354,158 | $787.6 萬 | 6.83% | −17,494−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 353,059 | $785.2 萬 | 0.00% | +11,156+3.3% | 加碼 |
| Goldman Sachs Group Inc | 347,150 | $772.1 萬 | 0.00% | +160,470+86.0% | 加碼 |
| Alliancebernstein L.P. | 329,534 | $732.9 萬 | 0.00% | −64,449−16.4% | 減碼 |
| Source Financial Advisors LLC | 327,735 | $728.9 萬 | 2.74% | +21,792+7.1% | 加碼 |
| Citigroup Inc | 310,259 | $690.0 萬 | 0.01% | +35,310+12.8% | 加碼 |
| Wells Fargo & Company | 296,009 | $658.3 萬 | 0.00% | +35,343+13.6% | 加碼 |
| Wellington Management Group LLP | 274,777 | $611.1 萬 | 0.00% | +19,326+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 234,297 | $521.1 萬 | 0.01% | +232,191+11,025.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 211,106 | $469.5 萬 | 0.69% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 197,474 | $439.2 萬 | 0.84% | −15,779−7.4% | 減碼 |
| Jane Street Group, LLC | 193,350 | $430.0 萬 | 0.01% | +85,834+79.8% | 加碼 |
| Clearbridge Investments, LLC | 189,988 | $422.5 萬 | 0.00% | −96,755−33.7% | 減碼 |
| Bank of Montreal | 182,023 | $405.7 萬 | 0.00% | −32,372−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 175,092 | $389.4 萬 | 0.03% | −26,677−13.2% | 減碼 |
| Susquehanna International Group, LLP | 171,389 | $381.2 萬 | 0.01% | −18,526−9.8% | 減碼 |
| Great West Life Assurance Co | 168,902 | $375.6 萬 | 0.01% | −2,833−1.6% | 減碼 |
| Privium Fund Management B.V. | 170,000 | $374.0 萬 | 1.42% | +170,000 | 新進 |
| D. E. Shaw & Co., Inc. | 168,133 | $373.9 萬 | 0.01% | +168,133 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 167,581 | $372.7 萬 | 0.11% | +167,581 | 新進 |
| Founders Circle Capital LLC | 167,106 | $371.6 萬 | 2.61% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 155,329 | $345.5 萬 | 1.25% | +99,473+178.1% | 加碼 |
| Connors Investor Services Inc | 151,000 | $335.8 萬 | 0.42% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 148,036 | $329.2 萬 | 0.05% | +32,647+28.3% | 加碼 |
| Korea Investment CORP | 144,813 | $322.1 萬 | 0.01% | +144,813 | 新進 |
| Rhumbline Advisers | 138,316 | $307.6 萬 | 0.00% | +7,198+5.5% | 加碼 |
| Ameriprise Financial Inc | 134,873 | $300.0 萬 | 0.00% | +39,883+42.0% | 加碼 |
| Dimensional Fund Advisors LP | 133,860 | $297.7 萬 | 0.00% | +41,329+44.7% | 加碼 |
| Harvard Management Co Inc | 130,383 | $290.0 萬 | 0.37% | 00.0% | 不變 |
| New York State Common Retirement Fund | 129,000 | $286.9 萬 | 0.00% | −19,805−13.3% | 減碼 |
| Ieq Capital, LLC | 126,338 | $281.0 萬 | 0.08% | −11,612−8.4% | 減碼 |
| General Equity Holdings LP | 118,100 | $262.7 萬 | 6.48% | −35,981−23.4% | 減碼 |
| Jasper Ridge Partners, L.P. | 113,520 | $252.5 萬 | 0.15% | +101,111+814.8% | 加碼 |
| Collaborative Holdings Management LP | 108,512 | $241.3 萬 | 6.10% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 108,000 | $240.2 萬 | 7.00% | +43,000+66.2% | 加碼 |
| Granahan Investment Management Inc | 107,176 | $238.4 萬 | 0.07% | +81,273+313.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,583 | $214.8 萬 | 0.00% | +9,367+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 95,000 | $211.3 萬 | 0.01% | +95,000 | 新進 |
| Two Sigma Advisers, LP | 93,300 | $207.5 萬 | 0.01% | +76,800+465.5% | 加碼 |
| Ardsley Advisory Partners LP | 85,000 | $189.0 萬 | 0.48% | +85,000 | 新進 |
| Graham Capital Management, L.P. | 81,460 | $181.2 萬 | 0.07% | −10,401−11.3% | 減碼 |
| Alps Advisors Inc | 81,241 | $180.7 萬 | 0.02% | −10,939−11.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 80,720 | $179.5 萬 | 0.05% | +50.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $172.4 萬 | 0.01% | +77,500 | 新進 |
| Quadrature Capital Ltd | 76,136 | $169.4 萬 | 0.05% | −9,508−11.1% | 減碼 |
| Legal & General Group Plc | 71,190 | $158.3 萬 | 0.00% | −948−1.3% | 減碼 |
| Vishria Bird Financial Group, LLC | 70,786 | $157.4 萬 | 1.10% | −103−0.1% | 減碼 |
| Macquarie Group Ltd | 70,595 | $157.0 萬 | 0.00% | +70,595 | 新進 |
| State Board of Administration of Florida Retirement System | 69,260 | $154.0 萬 | 0.00% | +7,340+11.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 69,085 | $153.6 萬 | 0.01% | −3,158−4.4% | 減碼 |
| California State Teachers Retirement System | 68,076 | $151.4 萬 | 0.00% | +841+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 67,200 | $149.5 萬 | 0.00% | +7,200+12.0% | 加碼 |
| Trustees of Columbia University in the City of New York | 65,191 | $145.0 萬 | 2.99% | +65,191 | 新進 |
| Botty Investors LLC | 65,184 | $145.0 萬 | 0.69% | +65,184 | 新進 |