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 |
|---|---|---|---|---|---|
| Atom Investors LP | 22,251 | $49.5 萬 | 0.25% | +22,251 | 新進 |
| Snowden Capital Advisors LLC | 22,454 | $49.9 萬 | 0.02% | +194+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,505 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 23,750 | $52.8 萬 | 0.61% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,242 | $53.9 萬 | 0.03% | +24,242 | 新進 |
| Intellectus Partners, LLC | 24,250 | $53.9 萬 | 0.19% | 00.0% | 不變 |
| Capasso Planning Partners LLC | 24,982 | $55.6 萬 | 0.35% | 00.0% | 不變 |
| Advisory Services Network, LLC | 25,559 | $56.8 萬 | 0.02% | +6,387+33.3% | 加碼 |
| Mach-1 Financial Group, Inc. | 26,361 | $58.6 萬 | 0.27% | +26,361 | 新進 |
| Concentrum Wealth Management | 26,450 | $58.8 萬 | 0.53% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,466 | $58.9 萬 | 0.00% | +26,466 | 新進 |
| Profund Advisors LLC | 27,792 | $61.8 萬 | 0.04% | +27,792 | 新進 |
| Credit Suisse AG | 28,213 | $62.7 萬 | 0.00% | −59,587−67.9% | 減碼 |
| Amalgamated Bank | 28,726 | $63.9 萬 | 0.01% | +541+1.9% | 加碼 |
| Jump Financial, LLC | 29,616 | $65.9 萬 | 0.03% | −29,154−49.6% | 減碼 |
| AtonRa Partners | 31,518 | $70.1 萬 | 0.89% | −6,492−17.1% | 減碼 |
| One Wealth Advisors, LLC | 31,696 | $70.5 萬 | 0.16% | −5,760−15.4% | 減碼 |
| Voloridge Investment Management, LLC | 31,828 | $70.8 萬 | 0.00% | −723,782−95.8% | 減碼 |
| First Republic Investment Management, Inc. | 32,602 | $72.5 萬 | 0.00% | +21,964+206.5% | 加碼 |
| Amundi | 34,915 | $72.8 萬 | 0.00% | +34,915 | 新進 |
| Levin Capital Strategies, L.P. | 33,509 | $74.5 萬 | 0.10% | +7,427+28.5% | 加碼 |
| Victory Capital Management Inc | 33,592 | $74.7 萬 | 0.00% | +18,523+122.9% | 加碼 |
| Bordeaux Wealth Advisors LLC | 34,237 | $76.1 萬 | 0.42% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 34,500 | $76.7 萬 | 0.31% | −35−0.1% | 減碼 |
| Aquatic Capital Management LLC | 35,400 | $78.7 萬 | 0.06% | +35,400 | 新進 |
| Rafferty Asset Management, LLC | 38,263 | $85.1 萬 | 0.01% | +38,263 | 新進 |
| SEI Investments Co | 39,290 | $87.4 萬 | 0.00% | +29,994+322.7% | 加碼 |
| Capital Fund Management S.A. | 39,318 | $87.4 萬 | 0.02% | +39,318 | 新進 |
| Stonegate Investment Group, LLC | 41,000 | $91.2 萬 | 0.04% | +41,000 | 新進 |
| Diker Management LLC | 42,000 | $93.4 萬 | 1.08% | +42,000 | 新進 |
| Stratos Wealth Advisors, LLC | 42,875 | $95.4 萬 | 0.08% | −3,000−6.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,900 | $97.6 萬 | 0.01% | −950−2.1% | 減碼 |
| Renaissance Capital LLC | 45,680 | $101.6 萬 | 0.79% | −1,482−3.1% | 減碼 |
| Bank of Nova Scotia | 47,904 | $106.5 萬 | 0.00% | +47,904 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $111.6 萬 | 0.05% | −36−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 50,435 | $112.2 萬 | 0.60% | +50,435 | 新進 |
| One Charles Private Wealth Services, LLC | 50,597 | $112.5 萬 | 0.73% | 00.0% | 不變 |
| HSBC Holdings PLC | 51,756 | $113.7 萬 | 0.00% | +51,756 | 新進 |
| Voya Investment Management LLC | 51,481 | $114.5 萬 | 0.00% | −20.0% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $115.4 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 52,741 | $117.3 萬 | 0.00% | −33,414−38.8% | 減碼 |
| Treasurer of the State of North Carolina | 53,912 | $119.9 萬 | 0.01% | +690+1.3% | 加碼 |
| Greenwich Wealth Management LLC | 55,071 | $122.5 萬 | 0.13% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 56,031 | $124.6 萬 | 0.07% | +170.0% | 加碼 |
| PDT Partners, LLC | 61,881 | $137.6 萬 | 0.22% | −10,400−14.4% | 減碼 |
| Public Employees Retirement System of Ohio | 63,667 | $141.6 萬 | 0.01% | +1,335+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 64,116 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Botty Investors LLC | 65,184 | $145.0 萬 | 0.69% | +65,184 | 新進 |
| Trustees of Columbia University in the City of New York | 65,191 | $145.0 萬 | 2.99% | +65,191 | 新進 |
| Canada Pension Plan Investment Board | 67,200 | $149.5 萬 | 0.00% | +7,200+12.0% | 加碼 |
| California State Teachers Retirement System | 68,076 | $151.4 萬 | 0.00% | +841+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 69,085 | $153.6 萬 | 0.01% | −3,158−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,260 | $154.0 萬 | 0.00% | +7,340+11.9% | 加碼 |
| Macquarie Group Ltd | 70,595 | $157.0 萬 | 0.00% | +70,595 | 新進 |
| Vishria Bird Financial Group, LLC | 70,786 | $157.4 萬 | 1.10% | −103−0.1% | 減碼 |
| Legal & General Group Plc | 71,190 | $158.3 萬 | 0.00% | −948−1.3% | 減碼 |
| Quadrature Capital Ltd | 76,136 | $169.4 萬 | 0.05% | −9,508−11.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $172.4 萬 | 0.01% | +77,500 | 新進 |
| Parallax Volatility Advisers, L.P. | 80,720 | $179.5 萬 | 0.05% | +50.0% | 加碼 |
| Alps Advisors Inc | 81,241 | $180.7 萬 | 0.02% | −10,939−11.9% | 減碼 |
| Graham Capital Management, L.P. | 81,460 | $181.2 萬 | 0.07% | −10,401−11.3% | 減碼 |
| Ardsley Advisory Partners LP | 85,000 | $189.0 萬 | 0.48% | +85,000 | 新進 |
| Two Sigma Advisers, LP | 93,300 | $207.5 萬 | 0.01% | +76,800+465.5% | 加碼 |
| Point72 Asset Management, L.P. | 95,000 | $211.3 萬 | 0.01% | +95,000 | 新進 |
| Manufacturers Life Insurance Company, The | 97,583 | $214.8 萬 | 0.00% | +9,367+10.6% | 加碼 |
| Granahan Investment Management Inc | 107,176 | $238.4 萬 | 0.07% | +81,273+313.8% | 加碼 |
| Berylson Capital Partners, LLC | 108,000 | $240.2 萬 | 7.00% | +43,000+66.2% | 加碼 |
| Collaborative Holdings Management LP | 108,512 | $241.3 萬 | 6.10% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 113,520 | $252.5 萬 | 0.15% | +101,111+814.8% | 加碼 |
| General Equity Holdings LP | 118,100 | $262.7 萬 | 6.48% | −35,981−23.4% | 減碼 |
| Ieq Capital, LLC | 126,338 | $281.0 萬 | 0.08% | −11,612−8.4% | 減碼 |
| New York State Common Retirement Fund | 129,000 | $286.9 萬 | 0.00% | −19,805−13.3% | 減碼 |
| Harvard Management Co Inc | 130,383 | $290.0 萬 | 0.37% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 133,860 | $297.7 萬 | 0.00% | +41,329+44.7% | 加碼 |
| Ameriprise Financial Inc | 134,873 | $300.0 萬 | 0.00% | +39,883+42.0% | 加碼 |
| Rhumbline Advisers | 138,316 | $307.6 萬 | 0.00% | +7,198+5.5% | 加碼 |
| Korea Investment CORP | 144,813 | $322.1 萬 | 0.01% | +144,813 | 新進 |
| Wolverine Asset Management LLC | 148,036 | $329.2 萬 | 0.05% | +32,647+28.3% | 加碼 |
| Connors Investor Services Inc | 151,000 | $335.8 萬 | 0.42% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 155,329 | $345.5 萬 | 1.25% | +99,473+178.1% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $371.6 萬 | 2.61% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 167,581 | $372.7 萬 | 0.11% | +167,581 | 新進 |
| D. E. Shaw & Co., Inc. | 168,133 | $373.9 萬 | 0.01% | +168,133 | 新進 |
| Privium Fund Management B.V. | 170,000 | $374.0 萬 | 1.42% | +170,000 | 新進 |
| Great West Life Assurance Co | 168,902 | $375.6 萬 | 0.01% | −2,833−1.6% | 減碼 |
| Susquehanna International Group, LLP | 171,389 | $381.2 萬 | 0.01% | −18,526−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 175,092 | $389.4 萬 | 0.03% | −26,677−13.2% | 減碼 |
| Bank of Montreal | 182,023 | $405.7 萬 | 0.00% | −32,372−15.1% | 減碼 |
| Clearbridge Investments, LLC | 189,988 | $422.5 萬 | 0.00% | −96,755−33.7% | 減碼 |
| Jane Street Group, LLC | 193,350 | $430.0 萬 | 0.01% | +85,834+79.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 197,474 | $439.2 萬 | 0.84% | −15,779−7.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 211,106 | $469.5 萬 | 0.69% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 234,297 | $521.1 萬 | 0.01% | +232,191+11,025.2% | 加碼 |
| Wellington Management Group LLP | 274,777 | $611.1 萬 | 0.00% | +19,326+7.6% | 加碼 |
| Wells Fargo & Company | 296,009 | $658.3 萬 | 0.00% | +35,343+13.6% | 加碼 |
| Citigroup Inc | 310,259 | $690.0 萬 | 0.01% | +35,310+12.8% | 加碼 |
| Source Financial Advisors LLC | 327,735 | $728.9 萬 | 2.74% | +21,792+7.1% | 加碼 |
| Alliancebernstein L.P. | 329,534 | $732.9 萬 | 0.00% | −64,449−16.4% | 減碼 |
| Goldman Sachs Group Inc | 347,150 | $772.1 萬 | 0.00% | +160,470+86.0% | 加碼 |
| Nuveen Asset Management, LLC | 353,059 | $785.2 萬 | 0.00% | +11,156+3.3% | 加碼 |