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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 354,158 | $787.6 萬 | 6.83% | −17,494−4.7% | 減碼 |
| AlpInvest Partners B.V. | 361,431 | $803.8 萬 | 2.18% | +197,111+120.0% | 加碼 |
| Royal Bank of Canada | 363,820 | $809.2 萬 | 0.00% | −552−0.2% | 減碼 |
| Peregrine Capital Management LLC | 364,382 | $810.4 萬 | 0.25% | +364,382 | 新進 |
| Tudor Investment Corp Et Al | 427,978 | $951.8 萬 | 0.23% | +33,805+8.6% | 加碼 |
| Tiedemann Advisors, LLC | 434,359 | $966.0 萬 | 0.46% | +22,541+5.5% | 加碼 |
| Two Sigma Investments, LP | 471,864 | $1,049 萬 | 0.03% | +342,702+265.3% | 加碼 |
| La Financiere de L'Echiquier | 500,000 | $1,112 萬 | 0.70% | +170,000+51.5% | 加碼 |
| Northern Trust Corp | 500,300 | $1,113 萬 | 0.00% | +25,574+5.4% | 加碼 |
| Woodline Partners LP | 529,521 | $1,178 萬 | 0.16% | +353,965+201.6% | 加碼 |
| Bank of America Corp | 537,874 | $1,196 萬 | 0.00% | +350,608+187.2% | 加碼 |
| Growth Interface Management LLC | 550,000 | $1,223 萬 | 14.59% | −630,000−53.4% | 減碼 |
| Deutsche Bank AG | 571,229 | $1,270 萬 | 0.01% | −63,370−10.0% | 減碼 |
| Marshall Wace, LLP | 593,020 | $1,319 萬 | 0.03% | +593,020 | 新進 |
| Invesco Ltd. | 646,944 | $1,439 萬 | 0.00% | +61,185+10.4% | 加碼 |
| Durable Capital Partners LP | 681,238 | $1,515 萬 | 0.16% | −4,595,982−87.1% | 減碼 |
| Polar Capital Holdings Plc | 722,318 | $1,606 萬 | 0.13% | +411,749+132.6% | 加碼 |
| Charles Schwab Investment Management Inc | 815,014 | $1,813 萬 | 0.01% | +83,097+11.4% | 加碼 |
| Bank of New York Mellon Corp | 839,473 | $1,867 萬 | 0.00% | +16,365+2.0% | 加碼 |
| Millennium Management LLC | 938,685 | $2,088 萬 | 0.02% | +509,398+118.7% | 加碼 |
| Coatue Management LLC大師Coatue | 964,582 | $2,145 萬 | 0.24% | −408,191−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 999,763 | $2,223 萬 | 0.04% | +999,763 | 新進 |
| Lord, Abbett & Co. LLC | 1,023,162 | $2,276 萬 | 0.08% | +1,023,162 | 新進 |
| Norges Bank | 1,156,515 | $2,572 萬 | 0.01% | +203,576+21.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,159,936 | $2,580 萬 | 0.48% | +237,095+25.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,227,900 | $2,731 萬 | 3.42% | +57,100+4.9% | 加碼 |
| Alkeon Capital Management LLC | 1,283,816 | $2,855 萬 | 0.21% | −128,308−9.1% | 減碼 |
| Barclays PLC | 1,294,320 | $2,879 萬 | 0.02% | +1,051,255+432.5% | 加碼 |
| TD Asset Management Inc | 1,588,004 | $3,532 萬 | 0.04% | +399,980+33.7% | 加碼 |
| Renaissance Technologies LLC | 1,599,941 | $3,558 萬 | 0.05% | +903,141+129.6% | 加碼 |
| 12 West Capital Management LP | 1,610,000 | $3,581 萬 | 3.62% | −200,000−11.0% | 減碼 |
| State Street Corp | 1,754,037 | $3,901 萬 | 0.00% | −2,175−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,894,848 | $4,214 萬 | 0.35% | +1,859,648+5,283.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,016,043 | $4,484 萬 | 0.03% | +2,016,043 | 新進 |
| Geode Capital Management, LLC | 2,026,434 | $4,507 萬 | 0.01% | +224,403+12.5% | 加碼 |
| Morgan Stanley | 3,075,379 | $6,840 萬 | 0.01% | +990,987+47.5% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,120,535 | $6,940 萬 | 0.85% | +3,120,535 | 新進 |
| FMR LLC | 3,279,242 | $7,293 萬 | 0.01% | −2,137,335−39.5% | 減碼 |
| Franklin Resources Inc | 3,401,786 | $7,566 萬 | 0.04% | −335,126−9.0% | 減碼 |
| Citadel Advisors LLC | 3,735,962 | $8,309 萬 | 0.10% | +2,681,503+254.3% | 加碼 |
| First Trust Advisors LP | 4,334,734 | $9,635 萬 | 0.11% | +1,919,753+79.5% | 加碼 |
| Capital Research Global Investors | 7,218,820 | $1.61 億 | 0.05% | −970,600−11.9% | 減碼 |
| BlackRock Inc. | 8,708,667 | $1.94 億 | 0.01% | +519,450+6.3% | 加碼 |
| Price T Rowe Associates Inc | 10,538,252 | $2.34 億 | 0.04% | +1,112,771+11.8% | 加碼 |
| Vanguard Group Inc | 12,245,569 | $2.72 億 | 0.01% | +1,368,439+12.6% | 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 |
| JPMorgan Chase & Co | 14,679,584 | $3.26 億 | 0.05% | +23,609+0.2% | 加碼 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −593,870−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −528,531−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −365,982−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −177,894−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −119,811−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −90,029−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −75,319−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,127−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −71,187−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,879−100.0% | 清倉 |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −50,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,716−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,514−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,385−100.0% | 清倉 |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −38,110−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,906−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,561−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −33,075−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −32,454−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −28,704−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,007−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −14,339−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,244−100.0% | 清倉 |
| William Marsh Rice University | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,439−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,973−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,649−100.0% | 清倉 |
| Clark Financial Services Group Inc | 0 | $0 | 0.00% | −8,529−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,560−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −2,608−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |