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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | +3+100.0% | 加碼 |
| Covestor Ltd | 16 | $0 | 0.00% | +3+23.1% | 加碼 |
| Huntington National Bank | 1 | $22 | 0.00% | +1 | 新進 |
| Worth Asset Management, LLC | 4 | $89 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 11 | $222 | 0.00% | +11 | 新進 |
| MinichMacGregor Wealth Management, LLC | 10 | $222 | 0.00% | +10 | 新進 |
| Armstrong Advisory Group, Inc | 10 | $222 | 0.00% | +10 | 新進 |
| Clearstead Advisors, LLC | 25 | $556 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 25 | $556 | 0.00% | −22−46.8% | 減碼 |
| Parkside Financial Bank & Trust | 28 | $623 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 29 | $645 | 0.00% | +26+866.7% | 加碼 |
| AdvisorNet Financial, Inc | 30 | $667 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 41 | $912 | 0.00% | −9−18.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 50 | $1,112 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 50 | $1,112 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 50 | $1,112 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 69 | $1,535 | 0.00% | 00.0% | 不變 |
| Paragon Wealth Strategies, LLC | 69 | $1,535 | 0.00% | +69 | 新進 |
| Lindbrook Capital, LLC | 79 | $1,757 | 0.00% | +79 | 新進 |
| Spire Wealth Management | 80 | $2,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 71 | $2,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 100 | $2,224 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 106 | $2,357 | 0.00% | +10+10.4% | 加碼 |
| GWM Advisors LLC | 219 | $2,649 | 0.00% | +219 | 新進 |
| Versant Capital Management, Inc | 125 | $2,780 | 0.00% | +117+1,462.5% | 加碼 |
| Rockefeller Capital Management L.P. | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 162 | $3,603 | 0.00% | +162 | 新進 |
| First Horizon Advisors, Inc. | 163 | $3,625 | 0.00% | +5+3.2% | 加碼 |
| Allworth Financial LP | 164 | $3,647 | 0.00% | +43+35.5% | 加碼 |
| Crewe Advisors LLC | 166 | $3,692 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 199 | $4,426 | 0.00% | +199 | 新進 |
| Baldwin Brothers Inc | 200 | $4,448 | 0.00% | −1,200−85.7% | 減碼 |
| TSFG, LLC | 237 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 231 | $5,137 | 0.00% | −331−58.9% | 減碼 |
| Quadrant Capital Group LLC | 281 | $6,249 | 0.00% | +254+940.7% | 加碼 |
| Ellevest, Inc. | 319 | $7,095 | 0.00% | +175+121.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 328 | $7,295 | 0.00% | +98+42.6% | 加碼 |
| Accurate Wealth Management, LLC | 390 | $8,007 | 0.00% | +390 | 新進 |
| Fifth Third Bancorp | 385 | $8,562 | 0.00% | −15−3.8% | 減碼 |
| Macroview Investment Management LLC | 517 | $1.15 萬 | 0.02% | +517 | 新進 |
| IFP Advisors, Inc | 268 | $1.20 萬 | 0.00% | −413−60.6% | 減碼 |
| Geneos Wealth Management Inc. | 673 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 700 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 917 | $2.00 萬 | 0.00% | −147−13.8% | 減碼 |
| Cribstone Capital Management, LLC | 1,000 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,069 | $2.30 萬 | 0.00% | −578−35.1% | 減碼 |
| Neo Ivy Capital Management | 1,092 | $2.40 萬 | 0.02% | −1,339−55.1% | 減碼 |
| Leonteq Securities AG | 1,184 | $2.63 萬 | 0.00% | +293+32.9% | 加碼 |
| C M Bidwell & Associates Ltd | 1,200 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 1,237 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,243 | $2.76 萬 | 0.00% | +1,243 | 新進 |
| Sands Capital Ventures, LLC | 1,354 | $3.00 萬 | 0.01% | +1,354 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,426 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,725 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,750 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,788 | $3.98 萬 | 0.00% | +151+9.2% | 加碼 |
| Umb Bank N A | 1,856 | $4.10 萬 | 0.00% | +1,625+703.5% | 加碼 |
| American International Group, Inc. | 1,902 | $4.23 萬 | 0.00% | −44−2.3% | 減碼 |
| Tradewinds Capital Management, LLC | 2,000 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 2,013 | $4.48 萬 | 0.00% | +674+50.3% | 加碼 |
| Coppell Advisory Solutions LLC | 2,129 | $4.73 萬 | 0.02% | +2,129 | 新進 |
| Coppell Advisory Solutions Corp. | 2,129 | $4.73 萬 | 0.02% | +2,129 | 新進 |
| StepStone Group LP | 2,447 | $5.44 萬 | 0.01% | +2,447 | 新進 |
| Belpointe Asset Management LLC | 2,481 | $5.52 萬 | 0.00% | +2,481 | 新進 |
| Symmetry Peak Management LLC | 2,500 | $5.56 萬 | 0.22% | +2,500 | 新進 |
| Signaturefd, LLC | 2,575 | $5.73 萬 | 0.00% | +2,225+635.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,070 | $11.3 萬 | 0.00% | +3,012+146.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,108 | $11.4 萬 | 0.00% | +4,877+2,111.3% | 加碼 |
| CWM, LLC | 5,695 | $12.7 萬 | 0.00% | +3,538+164.0% | 加碼 |
| Advisor Group Holdings, Inc. | 6,867 | $15.4 萬 | 0.00% | +2,222+47.8% | 加碼 |
| MetLife Investment Management | 7,508 | $16.7 萬 | 0.00% | −197−2.6% | 減碼 |
| Parallel Advisors, LLC | 8,788 | $19.5 萬 | 0.01% | +2,555+41.0% | 加碼 |
| LPL Financial LLC | 9,088 | $20.2 萬 | 0.00% | +207+2.3% | 加碼 |
| Cresset Asset Management, LLC | 9,140 | $20.3 萬 | 0.00% | −7,339−44.5% | 減碼 |
| Bayesian Capital Management, LP | 9,180 | $20.4 萬 | 0.03% | +9,180 | 新進 |
| Maryland State Retirement & Pension System | 9,559 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,628 | $21.4 萬 | 0.02% | −35,495−78.7% | 減碼 |
| Caption Management, LLC | 10,443 | $23.2 萬 | 0.04% | +10,443 | 新進 |
| Kensington Investment Counsel, LLC | 10,448 | $23.2 萬 | 0.18% | −5,719−35.4% | 減碼 |
| Kula Investments, LLC | 10,831 | $24.1 萬 | 0.08% | +10,831 | 新進 |
| JustInvest LLC | 10,868 | $24.2 萬 | 0.01% | −206−1.9% | 減碼 |
| Utah Retirement Systems | 10,956 | $24.4 萬 | 0.00% | +10,956 | 新進 |
| Change Path, LLC | 11,153 | $24.8 萬 | 0.01% | +688+6.6% | 加碼 |
| Oppenheimer & Co Inc | 11,205 | $24.9 萬 | 0.01% | +450+4.2% | 加碼 |
| Creative Planning | 11,437 | $25.4 萬 | 0.00% | +11,437 | 新進 |
| Calamos Advisors LLC | 11,500 | $25.6 萬 | 0.00% | +11,500 | 新進 |
| Algert Global LLC | 12,982 | $28.9 萬 | 0.02% | +12,982 | 新進 |
| Lake Street Advisors Group, LLC | 13,649 | $30.4 萬 | 0.02% | +13,649 | 新進 |
| Janney Montgomery Scott LLC | 13,711 | $30.5 萬 | 0.00% | +68+0.5% | 加碼 |
| Cetera Investment Advisers | 14,254 | $31.7 萬 | 0.00% | +14,254 | 新進 |
| Virtu Financial LLC | 14,570 | $32.4 萬 | 0.04% | −8,205−36.0% | 減碼 |
| Principal Financial Group Inc | 15,773 | $35.1 萬 | 0.00% | +1,464+10.2% | 加碼 |
| Advisory Research Inc | 15,840 | $35.2 萬 | 0.03% | −4,325−21.4% | 減碼 |
| Xponance, Inc. | 16,461 | $36.6 萬 | 0.01% | +1,781+12.1% | 加碼 |
| Verition Fund Management LLC | 18,110 | $40.3 萬 | 0.01% | +7,686+73.7% | 加碼 |
| Prudential Financial Inc | 18,750 | $41.7 萬 | 0.00% | −4,050−17.8% | 減碼 |
| Personal Capital Advisors Corp | 18,839 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 19,082 | $42.4 萬 | 0.02% | +3,364+21.4% | 加碼 |
| Adams Street Partners LLC | 20,396 | $45.4 萬 | 0.15% | +20,396 | 新進 |
| Simplex Trading, LLC | 20,529 | $45.6 萬 | 0.02% | +15,088+277.3% | 加碼 |