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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 209,849 | $505.1 萬 | 0.01% | +16,499+8.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 220,000 | $529.5 萬 | 0.13% | +52,419+31.3% | 加碼 |
| Royal Bank of Canada | 237,412 | $571.4 萬 | 0.00% | −126,408−34.7% | 減碼 |
| UBS Oconnor LLC | 291,580 | $701.8 萬 | 0.17% | +291,580 | 新進 |
| Wells Fargo & Company | 306,339 | $737.4 萬 | 0.00% | +10,330+3.5% | 加碼 |
| Wellington Management Group LLP | 319,242 | $768.4 萬 | 0.00% | +44,465+16.2% | 加碼 |
| Nuveen Asset Management, LLC | 342,359 | $824.0 萬 | 0.00% | −10,700−3.0% | 減碼 |
| Two Sigma Investments, LP | 346,741 | $834.6 萬 | 0.02% | −125,123−26.5% | 減碼 |
| Source Financial Advisors LLC | 349,527 | $841.3 萬 | 2.82% | +21,792+6.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 352,755 | $849.1 萬 | 5.47% | −1,403−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 356,000 | $856.9 萬 | 0.10% | +356,000 | 新進 |
| Peregrine Capital Management LLC | 375,381 | $903.5 萬 | 0.26% | +10,999+3.0% | 加碼 |
| Bank of America Corp | 387,164 | $931.9 萬 | 0.00% | −150,710−28.0% | 減碼 |
| SEI Investments Co | 388,658 | $935.5 萬 | 0.02% | +349,368+889.2% | 加碼 |
| Citigroup Inc | 414,910 | $998.7 萬 | 0.01% | +104,651+33.7% | 加碼 |
| Cinctive Capital Management LP | 422,659 | $1,017 萬 | 0.38% | +422,659 | 新進 |
| Tudor Investment Corp Et Al | 424,536 | $1,022 萬 | 0.19% | −3,442−0.8% | 減碼 |
| Principal Financial Group Inc | 442,024 | $1,064 萬 | 0.01% | +426,251+2,702.4% | 加碼 |
| Tiedemann Advisors, LLC | 456,900 | $1,100 萬 | 0.50% | +22,541+5.2% | 加碼 |
| AlpInvest Partners B.V. | 480,013 | $1,155 萬 | 3.04% | +118,582+32.8% | 加碼 |
| Northern Trust Corp | 536,163 | $1,291 萬 | 0.00% | +35,863+7.2% | 加碼 |
| 1832 Asset Management L.P. | 548,100 | $1,319 萬 | 0.03% | +548,100 | 新進 |
| La Financiere de L'Echiquier | 575,000 | $1,384 萬 | 0.73% | +75,000+15.0% | 加碼 |
| Ensign Peak Advisors, Inc | 597,806 | $1,439 萬 | 0.03% | +363,509+155.1% | 加碼 |
| Growth Interface Management LLC | 682,000 | $1,642 萬 | 16.38% | +132,000+24.0% | 加碼 |
| Deutsche Bank AG | 683,448 | $1,645 萬 | 0.01% | +112,219+19.6% | 加碼 |
| Marshall Wace, LLP | 766,460 | $1,845 萬 | 0.05% | +173,440+29.2% | 加碼 |
| Polar Asset Management Partners Inc. | 801,200 | $1,928 萬 | 0.34% | +801,200 | 新進 |
| Charles Schwab Investment Management Inc | 810,489 | $1,951 萬 | 0.01% | −4,525−0.6% | 減碼 |
| Bank of New York Mellon Corp | 882,620 | $2,124 萬 | 0.00% | +43,147+5.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 955,787 | $2,301 萬 | 0.38% | −204,149−17.6% | 減碼 |
| National Bank of Canada | 1,016,800 | $2,447 萬 | 0.07% | +1,016,800 | 新進 |
| Norges Bank | 1,184,770 | $2,852 萬 | 0.01% | +28,255+2.4% | 加碼 |
| Renaissance Technologies LLC | 1,383,400 | $3,330 萬 | 0.04% | −216,541−13.5% | 減碼 |
| TD Asset Management Inc | 1,435,972 | $3,456 萬 | 0.04% | −152,032−9.6% | 減碼 |
| Amundi | 1,566,125 | $3,456 萬 | 0.02% | +1,531,210+4,385.5% | 加碼 |
| Invesco Ltd. | 1,547,589 | $3,725 萬 | 0.01% | +900,645+139.2% | 加碼 |
| Alkeon Capital Management LLC | 1,558,632 | $3,752 萬 | 0.24% | +274,816+21.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,610,210 | $3,876 萬 | 0.06% | +610,447+61.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,778,844 | $4,282 萬 | 6.02% | +550,944+44.9% | 加碼 |
| State Street Corp | 1,947,377 | $4,687 萬 | 0.00% | +193,340+11.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,040,140 | $4,911 萬 | 0.04% | +24,097+1.2% | 加碼 |
| Morgan Stanley | 2,069,642 | $4,982 萬 | 0.01% | −1,005,737−32.7% | 減碼 |
| Geode Capital Management, LLC | 2,096,617 | $5,047 萬 | 0.01% | +70,183+3.5% | 加碼 |
| 12 West Capital Management LP | 2,155,000 | $5,187 萬 | 4.46% | +545,000+33.9% | 加碼 |
| Franklin Resources Inc | 2,565,703 | $6,176 萬 | 0.03% | −836,083−24.6% | 減碼 |
| Polar Capital Holdings Plc | 2,698,102 | $6,494 萬 | 0.48% | +1,975,784+273.5% | 加碼 |
| Lord, Abbett & Co. LLC | 2,809,512 | $6,763 萬 | 0.24% | +1,786,350+174.6% | 加碼 |
| First Trust Advisors LP | 3,805,824 | $9,161 萬 | 0.11% | −528,910−12.2% | 減碼 |
| Atreides Management, LP | 3,830,805 | $9,221 萬 | 3.28% | +3,830,805 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 5,753,326 | $1.38 億 | 1.26% | +2,632,791+84.4% | 加碼 |
| Capital Research Global Investors | 7,218,840 | $1.74 億 | 0.05% | +200.0% | 加碼 |
| FMR LLC | 7,638,421 | $1.84 億 | 0.02% | +4,359,179+132.9% | 加碼 |
| BlackRock Inc. | 8,236,622 | $1.98 億 | 0.01% | −472,045−5.4% | 減碼 |
| Vanguard Group Inc | 12,343,490 | $2.97 億 | 0.01% | +97,921+0.8% | 加碼 |
| Price T Rowe Associates Inc | 12,476,920 | $3.00 億 | 0.04% | +1,938,668+18.4% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 14,491,817 | $3.49 億 | 7.66% | +1,496,443+11.5% | 加碼 |
| JPMorgan Chase & Co | 18,080,154 | $4.35 億 | 0.06% | +3,400,570+23.2% | 加碼 |
| Distillate Capital Partners LLC | 61 | – | – | +61 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,735,962−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,894,848−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −964,582−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −681,238−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −529,521−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −211,106−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −189,988−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −168,133−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −108,512−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −81,460−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,756−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −50,435−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −47,904−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −33,509−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,828−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,466−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −26,361−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,242−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −22,251−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,529−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,570−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,711−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,982−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,443−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,180−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,243−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |