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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 64,116 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 63,667 | $141.6 萬 | 0.01% | +1,335+2.1% | 加碼 |
| PDT Partners, LLC | 61,881 | $137.6 萬 | 0.22% | −10,400−14.4% | 減碼 |
| Baker Avenue Asset Management, LP | 56,031 | $124.6 萬 | 0.07% | +170.0% | 加碼 |
| Greenwich Wealth Management LLC | 55,071 | $122.5 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 53,912 | $119.9 萬 | 0.01% | +690+1.3% | 加碼 |
| UBS Group AG | 52,741 | $117.3 萬 | 0.00% | −33,414−38.8% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $115.4 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,481 | $114.5 萬 | 0.00% | −20.0% | 減碼 |
| HSBC Holdings PLC | 51,756 | $113.7 萬 | 0.00% | +51,756 | 新進 |
| One Charles Private Wealth Services, LLC | 50,597 | $112.5 萬 | 0.73% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 50,435 | $112.2 萬 | 0.60% | +50,435 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $111.6 萬 | 0.05% | −36−0.1% | 減碼 |
| Bank of Nova Scotia | 47,904 | $106.5 萬 | 0.00% | +47,904 | 新進 |
| Renaissance Capital LLC | 45,680 | $101.6 萬 | 0.79% | −1,482−3.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,900 | $97.6 萬 | 0.01% | −950−2.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 42,875 | $95.4 萬 | 0.08% | −3,000−6.5% | 減碼 |
| Diker Management LLC | 42,000 | $93.4 萬 | 1.08% | +42,000 | 新進 |
| Stonegate Investment Group, LLC | 41,000 | $91.2 萬 | 0.04% | +41,000 | 新進 |
| Capital Fund Management S.A. | 39,318 | $87.4 萬 | 0.02% | +39,318 | 新進 |
| SEI Investments Co | 39,290 | $87.4 萬 | 0.00% | +29,994+322.7% | 加碼 |
| Rafferty Asset Management, LLC | 38,263 | $85.1 萬 | 0.01% | +38,263 | 新進 |
| Aquatic Capital Management LLC | 35,400 | $78.7 萬 | 0.06% | +35,400 | 新進 |
| Trinity Legacy Partners, LLC | 34,500 | $76.7 萬 | 0.31% | −35−0.1% | 減碼 |
| Bordeaux Wealth Advisors LLC | 34,237 | $76.1 萬 | 0.42% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,592 | $74.7 萬 | 0.00% | +18,523+122.9% | 加碼 |
| Levin Capital Strategies, L.P. | 33,509 | $74.5 萬 | 0.10% | +7,427+28.5% | 加碼 |
| Amundi | 34,915 | $72.8 萬 | 0.00% | +34,915 | 新進 |
| First Republic Investment Management, Inc. | 32,602 | $72.5 萬 | 0.00% | +21,964+206.5% | 加碼 |
| Voloridge Investment Management, LLC | 31,828 | $70.8 萬 | 0.00% | −723,782−95.8% | 減碼 |
| One Wealth Advisors, LLC | 31,696 | $70.5 萬 | 0.16% | −5,760−15.4% | 減碼 |
| AtonRa Partners | 31,518 | $70.1 萬 | 0.89% | −6,492−17.1% | 減碼 |
| Jump Financial, LLC | 29,616 | $65.9 萬 | 0.03% | −29,154−49.6% | 減碼 |
| Amalgamated Bank | 28,726 | $63.9 萬 | 0.01% | +541+1.9% | 加碼 |
| Credit Suisse AG | 28,213 | $62.7 萬 | 0.00% | −59,587−67.9% | 減碼 |
| Profund Advisors LLC | 27,792 | $61.8 萬 | 0.04% | +27,792 | 新進 |
| AE Wealth Management LLC | 26,466 | $58.9 萬 | 0.00% | +26,466 | 新進 |
| Concentrum Wealth Management | 26,450 | $58.8 萬 | 0.53% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 26,361 | $58.6 萬 | 0.27% | +26,361 | 新進 |
| Advisory Services Network, LLC | 25,559 | $56.8 萬 | 0.02% | +6,387+33.3% | 加碼 |
| Capasso Planning Partners LLC | 24,982 | $55.6 萬 | 0.35% | 00.0% | 不變 |
| Intellectus Partners, LLC | 24,250 | $53.9 萬 | 0.19% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,242 | $53.9 萬 | 0.03% | +24,242 | 新進 |
| Clay Northam Wealth Management, LLC | 23,750 | $52.8 萬 | 0.61% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,505 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 22,454 | $49.9 萬 | 0.02% | +194+0.9% | 加碼 |
| Atom Investors LP | 22,251 | $49.5 萬 | 0.25% | +22,251 | 新進 |
| Simplex Trading, LLC | 20,529 | $45.6 萬 | 0.02% | +15,088+277.3% | 加碼 |
| Adams Street Partners LLC | 20,396 | $45.4 萬 | 0.15% | +20,396 | 新進 |
| ETF Managers Group, LLC | 19,082 | $42.4 萬 | 0.02% | +3,364+21.4% | 加碼 |
| Personal Capital Advisors Corp | 18,839 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,750 | $41.7 萬 | 0.00% | −4,050−17.8% | 減碼 |
| Verition Fund Management LLC | 18,110 | $40.3 萬 | 0.01% | +7,686+73.7% | 加碼 |
| Xponance, Inc. | 16,461 | $36.6 萬 | 0.01% | +1,781+12.1% | 加碼 |
| Advisory Research Inc | 15,840 | $35.2 萬 | 0.03% | −4,325−21.4% | 減碼 |
| Principal Financial Group Inc | 15,773 | $35.1 萬 | 0.00% | +1,464+10.2% | 加碼 |
| Virtu Financial LLC | 14,570 | $32.4 萬 | 0.04% | −8,205−36.0% | 減碼 |
| Cetera Investment Advisers | 14,254 | $31.7 萬 | 0.00% | +14,254 | 新進 |
| Janney Montgomery Scott LLC | 13,711 | $30.5 萬 | 0.00% | +68+0.5% | 加碼 |
| Lake Street Advisors Group, LLC | 13,649 | $30.4 萬 | 0.02% | +13,649 | 新進 |
| Algert Global LLC | 12,982 | $28.9 萬 | 0.02% | +12,982 | 新進 |
| Calamos Advisors LLC | 11,500 | $25.6 萬 | 0.00% | +11,500 | 新進 |
| Creative Planning | 11,437 | $25.4 萬 | 0.00% | +11,437 | 新進 |
| Oppenheimer & Co Inc | 11,205 | $24.9 萬 | 0.01% | +450+4.2% | 加碼 |
| Change Path, LLC | 11,153 | $24.8 萬 | 0.01% | +688+6.6% | 加碼 |
| Utah Retirement Systems | 10,956 | $24.4 萬 | 0.00% | +10,956 | 新進 |
| JustInvest LLC | 10,868 | $24.2 萬 | 0.01% | −206−1.9% | 減碼 |
| Kula Investments, LLC | 10,831 | $24.1 萬 | 0.08% | +10,831 | 新進 |
| Kensington Investment Counsel, LLC | 10,448 | $23.2 萬 | 0.18% | −5,719−35.4% | 減碼 |
| Caption Management, LLC | 10,443 | $23.2 萬 | 0.04% | +10,443 | 新進 |
| Quantbot Technologies LP | 9,628 | $21.4 萬 | 0.02% | −35,495−78.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,559 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 9,180 | $20.4 萬 | 0.03% | +9,180 | 新進 |
| Cresset Asset Management, LLC | 9,140 | $20.3 萬 | 0.00% | −7,339−44.5% | 減碼 |
| LPL Financial LLC | 9,088 | $20.2 萬 | 0.00% | +207+2.3% | 加碼 |
| Parallel Advisors, LLC | 8,788 | $19.5 萬 | 0.01% | +2,555+41.0% | 加碼 |
| MetLife Investment Management | 7,508 | $16.7 萬 | 0.00% | −197−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,867 | $15.4 萬 | 0.00% | +2,222+47.8% | 加碼 |
| CWM, LLC | 5,695 | $12.7 萬 | 0.00% | +3,538+164.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,108 | $11.4 萬 | 0.00% | +4,877+2,111.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,070 | $11.3 萬 | 0.00% | +3,012+146.4% | 加碼 |
| Signaturefd, LLC | 2,575 | $5.73 萬 | 0.00% | +2,225+635.7% | 加碼 |
| Symmetry Peak Management LLC | 2,500 | $5.56 萬 | 0.22% | +2,500 | 新進 |
| Belpointe Asset Management LLC | 2,481 | $5.52 萬 | 0.00% | +2,481 | 新進 |
| StepStone Group LP | 2,447 | $5.44 萬 | 0.01% | +2,447 | 新進 |
| 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 |
| US Bancorp | 2,013 | $4.48 萬 | 0.00% | +674+50.3% | 加碼 |
| Tradewinds Capital Management, LLC | 2,000 | $4.45 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 1,902 | $4.23 萬 | 0.00% | −44−2.3% | 減碼 |
| Umb Bank N A | 1,856 | $4.10 萬 | 0.00% | +1,625+703.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,788 | $3.98 萬 | 0.00% | +151+9.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,750 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,725 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,426 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Sands Capital Ventures, LLC | 1,354 | $3.00 萬 | 0.01% | +1,354 | 新進 |
| Group One Trading, L.P. | 1,243 | $2.76 萬 | 0.00% | +1,243 | 新進 |
| Ossiam | 1,237 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 1,200 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 1,184 | $2.63 萬 | 0.00% | +293+32.9% | 加碼 |