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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 69,241 | $166.7 萬 | 0.00% | −869,444−92.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 65,165 | $156.9 萬 | 0.06% | −15,555−19.3% | 減碼 |
| California State Teachers Retirement System | 64,842 | $156.1 萬 | 0.00% | −3,234−4.8% | 減碼 |
| Natixis | 64,394 | $155.0 萬 | 0.01% | +64,394 | 新進 |
| UBS Asset Management Americas Inc | 64,116 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,767 | $151.1 萬 | 0.00% | −108,622−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 61,750 | $148.6 萬 | 0.01% | −1,917−3.0% | 減碼 |
| Point72 Middle East FZE | 60,033 | $144.5 萬 | 0.08% | +60,033 | 新進 |
| Baker Avenue Asset Management, LP | 56,000 | $134.8 萬 | 0.07% | −31−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 55,071 | $132.6 萬 | 0.14% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 54,302 | $130.7 萬 | 0.01% | +390+0.7% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $124.9 萬 | 0.12% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 50,978 | $122.7 萬 | 0.01% | +7,078+16.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 50,597 | $121.8 萬 | 0.76% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,326 | $121.1 萬 | 0.05% | +150+0.3% | 加碼 |
| Voya Investment Management LLC | 50,019 | $120.4 萬 | 0.00% | −1,462−2.8% | 減碼 |
| Walleye Capital LLC | 49,779 | $119.8 萬 | 0.02% | +49,779 | 新進 |
| Trexquant Investment LP | 48,686 | $117.2 萬 | 0.03% | +48,686 | 新進 |
| Aquatic Capital Management LLC | 47,600 | $114.6 萬 | 0.07% | +12,200+34.5% | 加碼 |
| Ieq Capital, LLC | 46,932 | $113.0 萬 | 0.03% | −79,406−62.9% | 減碼 |
| Alliancebernstein L.P. | 45,317 | $109.1 萬 | 0.00% | −284,217−86.2% | 減碼 |
| Diker Management LLC | 42,000 | $101.1 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 41,663 | $100.3 萬 | 0.00% | −11,078−21.0% | 減碼 |
| Korea Investment CORP | 41,375 | $99.6 萬 | 0.00% | −103,438−71.4% | 減碼 |
| Renaissance Capital LLC | 41,274 | $99.3 萬 | 0.74% | −4,406−9.6% | 減碼 |
| Stonegate Investment Group, LLC | 41,000 | $98.7 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 40,566 | $97.6 萬 | 0.00% | +40,566 | 新進 |
| Advisory Services Network, LLC | 38,620 | $93.0 萬 | 0.03% | +13,061+51.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 38,075 | $91.6 萬 | 0.07% | −4,800−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 37,257 | $89.7 萬 | 0.01% | −1,006−2.6% | 減碼 |
| Trinity Legacy Partners, LLC | 34,500 | $83.0 萬 | 0.31% | 00.0% | 不變 |
| Bordeaux Wealth Advisors LLC | 34,237 | $82.4 萬 | 0.42% | 00.0% | 不變 |
| Jump Financial, LLC | 30,827 | $74.2 萬 | 0.03% | +1,211+4.1% | 加碼 |
| Advisory Research Inc | 27,802 | $66.9 萬 | 0.11% | +11,962+75.5% | 加碼 |
| Kula Investments, LLC | 26,962 | $64.9 萬 | 0.16% | +16,131+148.9% | 加碼 |
| Credit Suisse AG | 26,183 | $63.0 萬 | 0.00% | −2,030−7.2% | 減碼 |
| Amalgamated Bank | 25,929 | $62.4 萬 | 0.01% | −2,797−9.7% | 減碼 |
| Capasso Planning Partners LLC | 24,982 | $60.2 萬 | 0.35% | 00.0% | 不變 |
| Profund Advisors LLC | 24,953 | $60.1 萬 | 0.04% | −2,839−10.2% | 減碼 |
| Intellectus Partners, LLC | 24,250 | $58.4 萬 | 0.18% | 00.0% | 不變 |
| Clay Northam Wealth Management, LLC | 23,750 | $57.2 萬 | 0.59% | 00.0% | 不變 |
| AtonRa Partners | 23,455 | $56.5 萬 | 0.82% | −8,063−25.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,497 | $54.2 萬 | 0.01% | −80.0% | 減碼 |
| Potomac Capital Management, Inc. | 21,865 | $52.6 萬 | 0.64% | +21,865 | 新進 |
| Concentrum Wealth Management | 21,450 | $51.6 萬 | 0.38% | −5,000−18.9% | 減碼 |
| One Wealth Advisors, LLC | 21,296 | $51.3 萬 | 0.12% | −10,400−32.8% | 減碼 |
| Adams Street Partners LLC | 20,406 | $49.1 萬 | 0.15% | +100.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,841 | $47.8 萬 | 0.04% | +19,841 | 新進 |
| First Republic Investment Management, Inc. | 18,942 | $45.6 萬 | 0.00% | −13,660−41.9% | 減碼 |
| Prudential Financial Inc | 18,750 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,621 | $44.8 萬 | 0.00% | +18,621 | 新進 |
| Versor Investments LP | 18,399 | $44.3 萬 | 0.06% | +18,399 | 新進 |
| Empower Advisory Group, LLC | 18,839 | $43.7 萬 | 0.00% | +18,839 | 新進 |
| Acorn Financial Advisory Services Inc | 17,747 | $42.7 萬 | 0.08% | +17,747 | 新進 |
| Symmetry Peak Management LLC | 17,500 | $42.1 萬 | 2.01% | +15,000+600.0% | 加碼 |
| Xponance, Inc. | 17,219 | $41.4 萬 | 0.01% | +758+4.6% | 加碼 |
| Verition Fund Management LLC | 17,216 | $41.4 萬 | 0.01% | −894−4.9% | 減碼 |
| Cetera Investment Advisers | 16,843 | $40.5 萬 | 0.00% | +2,589+18.2% | 加碼 |
| Lake Street Advisors Group, LLC | 16,757 | $40.3 萬 | 0.02% | +3,108+22.8% | 加碼 |
| LPL Financial LLC | 16,415 | $39.5 萬 | 0.00% | +7,327+80.6% | 加碼 |
| ETF Managers Group, LLC | 16,033 | $38.6 萬 | 0.01% | −3,049−16.0% | 減碼 |
| Vetamer Capital Management, L.P. | 15,911 | $38.3 萬 | 0.53% | +15,911 | 新進 |
| Change Path, LLC | 15,854 | $38.2 萬 | 0.02% | +4,701+42.2% | 加碼 |
| Creative Planning | 15,330 | $36.9 萬 | 0.00% | +3,893+34.0% | 加碼 |
| Truist Financial Corp | 14,558 | $35.0 萬 | 0.00% | +14,558 | 新進 |
| Cantor Fitzgerald, L. P. | 13,450 | $32.4 萬 | 0.01% | +13,450 | 新進 |
| Snowden Capital Advisors LLC | 13,324 | $32.1 萬 | 0.01% | −9,130−40.7% | 減碼 |
| Legato Capital Management LLC | 13,114 | $31.6 萬 | 0.06% | +13,114 | 新進 |
| DRW Securities, LLC | 13,000 | $31.3 萬 | 0.05% | +13,000 | 新進 |
| Cedar Wealth Management, LLC | 12,552 | $30.2 萬 | 0.12% | +12,552 | 新進 |
| Washington University | 12,532 | $30.2 萬 | 0.08% | +12,532 | 新進 |
| Wolverine Trading, LLC | 13,230 | $30.1 萬 | 0.01% | +13,230 | 新進 |
| Two Sigma Securities, LLC | 12,256 | $29.5 萬 | 0.02% | +12,256 | 新進 |
| Centiva Capital, LP | 11,910 | $28.7 萬 | 0.02% | +11,910 | 新進 |
| Twinbeech Capital LP | 11,903 | $28.7 萬 | 0.01% | +11,903 | 新進 |
| Fifth Third Bancorp | 11,530 | $27.8 萬 | 0.00% | +11,145+2,894.8% | 加碼 |
| Oppenheimer & Co Inc | 11,406 | $27.5 萬 | 0.01% | +201+1.8% | 加碼 |
| Parallel Advisors, LLC | 11,225 | $27.0 萬 | 0.01% | +2,437+27.7% | 加碼 |
| JustInvest LLC | 11,101 | $26.7 萬 | 0.01% | +233+2.1% | 加碼 |
| Cutler Group LP | 10,876 | $26.1 萬 | 0.04% | +10,876 | 新進 |
| Vident Investment Advisory, LLC | 10,834 | $26.1 萬 | 0.01% | +10,834 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,448 | $25.1 萬 | 0.03% | +10,448 | 新進 |
| Maryland State Retirement & Pension System | 9,559 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,429 | $22.7 萬 | 0.00% | +9,429 | 新進 |
| Advisor Group Holdings, Inc. | 9,232 | $22.1 萬 | 0.00% | +2,365+34.4% | 加碼 |
| Kensington Investment Counsel, LLC | 8,744 | $21.0 萬 | 0.16% | −1,704−16.3% | 減碼 |
| Cresset Asset Management, LLC | 8,650 | $20.8 萬 | 0.00% | −490−5.4% | 減碼 |
| Clark Financial Services Group Inc | 8,608 | $20.7 萬 | 0.31% | +8,608 | 新進 |
| Portman Square Capital LLP | 8,587 | $20.7 萬 | 0.05% | +8,587 | 新進 |
| MetLife Investment Management | 7,525 | $18.1 萬 | 0.00% | +17+0.2% | 加碼 |
| Lazard Asset Management LLC | 4,081 | $9.80 萬 | 0.00% | +3,012+281.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,000 | $9.63 萬 | 0.00% | +2,250+128.6% | 加碼 |
| CWM, LLC | 3,996 | $9.60 萬 | 0.00% | −1,699−29.8% | 減碼 |
| US Bancorp | 2,560 | $6.16 萬 | 0.00% | +547+27.2% | 加碼 |
| Belpointe Asset Management LLC | 2,507 | $6.03 萬 | 0.00% | +26+1.0% | 加碼 |
| Shay Capital LLC | 2,500 | $6.02 萬 | 0.02% | +2,500 | 新進 |
| StepStone Group LP | 2,448 | $5.89 萬 | 0.01% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,182 | $5.25 萬 | 0.00% | −2,888−57.0% | 減碼 |
| Ossiam | 2,066 | $4.97 萬 | 0.00% | +829+67.0% | 加碼 |
| Tradewinds Capital Management, LLC | 2,000 | $4.81 萬 | 0.02% | 00.0% | 不變 |