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。
2023 年第 1 季 13F 持有人
Confluent, Inc. 在 2023/3/31 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
- 259
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1.48 億
- 較 2022 年第 4 季 +1,799 萬 (+13.8%)
- 總市值
- $35.7 億
- 較 2022 年第 4 季 +$6.69 億 (+23.1%)
- 新進機構
- 57
- 另有 102 家加碼
- 清倉機構
- 41
- 另有 65 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 16,843 | $40.5 萬 | 0.00% | +2,589+18.2% | 加碼 |
| Verition Fund Management LLC | 17,216 | $41.4 萬 | 0.01% | −894−4.9% | 減碼 |
| Xponance, Inc. | 17,219 | $41.4 萬 | 0.01% | +758+4.6% | 加碼 |
| Symmetry Peak Management LLC | 17,500 | $42.1 萬 | 2.01% | +15,000+600.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 17,747 | $42.7 萬 | 0.08% | +17,747 | 新進 |
| Empower Advisory Group, LLC | 18,839 | $43.7 萬 | 0.00% | +18,839 | 新進 |
| Versor Investments LP | 18,399 | $44.3 萬 | 0.06% | +18,399 | 新進 |
| Envestnet Asset Management Inc | 18,621 | $44.8 萬 | 0.00% | +18,621 | 新進 |
| Prudential Financial Inc | 18,750 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 18,942 | $45.6 萬 | 0.00% | −13,660−41.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,841 | $47.8 萬 | 0.04% | +19,841 | 新進 |
| Adams Street Partners LLC | 20,406 | $49.1 萬 | 0.15% | +100.0% | 加碼 |
| One Wealth Advisors, LLC | 21,296 | $51.3 萬 | 0.12% | −10,400−32.8% | 減碼 |
| Concentrum Wealth Management | 21,450 | $51.6 萬 | 0.38% | −5,000−18.9% | 減碼 |
| Potomac Capital Management, Inc. | 21,865 | $52.6 萬 | 0.64% | +21,865 | 新進 |
| Atria Wealth Solutions, Inc. | 22,497 | $54.2 萬 | 0.01% | −80.0% | 減碼 |
| AtonRa Partners | 23,455 | $56.5 萬 | 0.82% | −8,063−25.6% | 減碼 |
| Clay Northam Wealth Management, LLC | 23,750 | $57.2 萬 | 0.59% | 00.0% | 不變 |
| Intellectus Partners, LLC | 24,250 | $58.4 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 24,953 | $60.1 萬 | 0.04% | −2,839−10.2% | 減碼 |
| Capasso Planning Partners LLC | 24,982 | $60.2 萬 | 0.35% | 00.0% | 不變 |
| Amalgamated Bank | 25,929 | $62.4 萬 | 0.01% | −2,797−9.7% | 減碼 |
| Credit Suisse AG | 26,183 | $63.0 萬 | 0.00% | −2,030−7.2% | 減碼 |
| Kula Investments, LLC | 26,962 | $64.9 萬 | 0.16% | +16,131+148.9% | 加碼 |
| Advisory Research Inc | 27,802 | $66.9 萬 | 0.11% | +11,962+75.5% | 加碼 |
| Jump Financial, LLC | 30,827 | $74.2 萬 | 0.03% | +1,211+4.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 34,237 | $82.4 萬 | 0.42% | 00.0% | 不變 |
| Trinity Legacy Partners, LLC | 34,500 | $83.0 萬 | 0.31% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 37,257 | $89.7 萬 | 0.01% | −1,006−2.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 38,075 | $91.6 萬 | 0.07% | −4,800−11.2% | 減碼 |
| Advisory Services Network, LLC | 38,620 | $93.0 萬 | 0.03% | +13,061+51.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,566 | $97.6 萬 | 0.00% | +40,566 | 新進 |
| Stonegate Investment Group, LLC | 41,000 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Capital LLC | 41,274 | $99.3 萬 | 0.74% | −4,406−9.6% | 減碼 |
| Korea Investment CORP | 41,375 | $99.6 萬 | 0.00% | −103,438−71.4% | 減碼 |
| UBS Group AG | 41,663 | $100.3 萬 | 0.00% | −11,078−21.0% | 減碼 |
| Diker Management LLC | 42,000 | $101.1 萬 | 1.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,317 | $109.1 萬 | 0.00% | −284,217−86.2% | 減碼 |
| Ieq Capital, LLC | 46,932 | $113.0 萬 | 0.03% | −79,406−62.9% | 減碼 |
| Aquatic Capital Management LLC | 47,600 | $114.6 萬 | 0.07% | +12,200+34.5% | 加碼 |
| Trexquant Investment LP | 48,686 | $117.2 萬 | 0.03% | +48,686 | 新進 |
| Walleye Capital LLC | 49,779 | $119.8 萬 | 0.02% | +49,779 | 新進 |
| Voya Investment Management LLC | 50,019 | $120.4 萬 | 0.00% | −1,462−2.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,326 | $121.1 萬 | 0.05% | +150+0.3% | 加碼 |
| One Charles Private Wealth Services, LLC | 50,597 | $121.8 萬 | 0.76% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 50,978 | $122.7 萬 | 0.01% | +7,078+16.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $124.9 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 54,302 | $130.7 萬 | 0.01% | +390+0.7% | 加碼 |
| Greenwich Wealth Management LLC | 55,071 | $132.6 萬 | 0.14% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 56,000 | $134.8 萬 | 0.07% | −31−0.1% | 減碼 |
| Point72 Middle East FZE | 60,033 | $144.5 萬 | 0.08% | +60,033 | 新進 |
| Public Employees Retirement System of Ohio | 61,750 | $148.6 萬 | 0.01% | −1,917−3.0% | 減碼 |
| Susquehanna International Group, LLP | 62,767 | $151.1 萬 | 0.00% | −108,622−63.4% | 減碼 |
| UBS Asset Management Americas Inc | 64,116 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 64,394 | $155.0 萬 | 0.01% | +64,394 | 新進 |
| California State Teachers Retirement System | 64,842 | $156.1 萬 | 0.00% | −3,234−4.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,165 | $156.9 萬 | 0.06% | −15,555−19.3% | 減碼 |
| Millennium Management LLC | 69,241 | $166.7 萬 | 0.00% | −869,444−92.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 69,692 | $167.7 萬 | 0.00% | +607+0.9% | 加碼 |
| Vishria Bird Financial Group, LLC | 70,527 | $169.8 萬 | 1.09% | −259−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 70,900 | $170.7 萬 | 0.00% | +3,700+5.5% | 加碼 |
| Alps Advisors Inc | 71,391 | $171.8 萬 | 0.02% | −9,850−12.1% | 減碼 |
| Twin Tree Management, LP | 71,642 | $172.4 萬 | 0.05% | +71,642 | 新進 |
| Quadrature Capital Ltd | 76,827 | $185.0 萬 | 0.05% | +691+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,080 | $185.5 萬 | 0.00% | +7,820+11.3% | 加碼 |
| Legal & General Group Plc | 78,478 | $188.9 萬 | 0.00% | +7,288+10.2% | 加碼 |
| William Marsh Rice University | 88,008 | $211.8 萬 | 1.41% | +88,008 | 新進 |
| Hudson Bay Capital Management LP | 89,198 | $214.7 萬 | 0.02% | +89,198 | 新進 |
| PDT Partners, LLC | 90,474 | $217.8 萬 | 0.30% | +28,593+46.2% | 加碼 |
| Nicholas Investment Partners, LP | 98,820 | $237.9 萬 | 0.18% | +98,820 | 新進 |
| Federated Hermes, Inc. | 101,321 | $243.9 萬 | 0.01% | +101,321 | 新進 |
| Manufacturers Life Insurance Company, The | 107,635 | $259.1 萬 | 0.00% | +10,052+10.3% | 加碼 |
| Wolverine Asset Management LLC | 115,936 | $279.1 萬 | 0.05% | −32,100−21.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 124,705 | $300.2 萬 | 0.03% | −50,387−28.8% | 減碼 |
| Berylson Capital Partners, LLC | 125,000 | $300.9 萬 | 7.57% | +17,000+15.7% | 加碼 |
| Goldman Sachs Group Inc | 129,520 | $311.8 萬 | 0.00% | −217,630−62.7% | 減碼 |
| Victory Capital Management Inc | 129,810 | $312.5 萬 | 0.00% | +96,218+286.4% | 加碼 |
| Botty Investors LLC | 130,368 | $313.8 萬 | 1.37% | +65,184+100.0% | 加碼 |
| Trustees of Columbia University in the City of New York | 130,382 | $313.8 萬 | 5.61% | +65,191+100.0% | 加碼 |
| Harvard Management Co Inc | 130,383 | $313.8 萬 | 0.33% | 00.0% | 不變 |
| New York State Common Retirement Fund | 131,857 | $317.4 萬 | 0.00% | +2,857+2.2% | 加碼 |
| Granahan Investment Management Inc | 137,375 | $330.7 萬 | 0.10% | +30,199+28.2% | 加碼 |
| Ameriprise Financial Inc | 140,942 | $339.2 萬 | 0.00% | +6,069+4.5% | 加碼 |
| Two Sigma Advisers, LP | 141,800 | $341.3 萬 | 0.01% | +48,500+52.0% | 加碼 |
| Capital Fund Management S.A. | 142,910 | $344.0 萬 | 0.07% | +103,592+263.5% | 加碼 |
| Rhumbline Advisers | 149,820 | $360.6 萬 | 0.00% | +11,504+8.3% | 加碼 |
| Connors Investor Services Inc | 151,000 | $363.5 萬 | 0.43% | 00.0% | 不變 |
| General Equity Holdings LP | 161,800 | $389.5 萬 | 9.17% | +43,700+37.0% | 加碼 |
| Macquarie Group Ltd | 162,914 | $392.1 萬 | 0.00% | +92,319+130.8% | 加碼 |
| Hamilton Lane Advisors LLC | 163,298 | $393.1 萬 | 1.31% | +7,969+5.1% | 加碼 |
| Bank of Montreal | 163,862 | $396.2 萬 | 0.00% | −18,161−10.0% | 減碼 |
| Granite Investment Partners, LLC | 166,808 | $401.5 萬 | 0.17% | +166,808 | 新進 |
| Founders Circle Capital LLC | 167,106 | $402.2 萬 | 3.72% | 00.0% | 不變 |
| Privium Fund Management B.V. | 170,100 | $409.4 萬 | 1.38% | +100+0.1% | 加碼 |
| Barclays PLC | 170,190 | $409.6 萬 | 0.00% | −1,124,130−86.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $421.2 萬 | 0.01% | +175,000 | 新進 |
| Stanley-Laman Group, Ltd. | 182,761 | $439.9 萬 | 0.78% | −14,713−7.5% | 減碼 |
| Jasper Ridge Partners, L.P. | 190,109 | $457.6 萬 | 0.22% | +76,589+67.5% | 加碼 |
| Great West Life Assurance Co | 195,083 | $469.6 萬 | 0.01% | +26,181+15.5% | 加碼 |
| Dimensional Fund Advisors LP | 197,801 | $476.1 萬 | 0.00% | +63,941+47.8% | 加碼 |