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 2 季 13F 持有人
Confluent, Inc. 在 2023/6/30 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
- 309
- 較 2023 年第 1 季 +52 家
- 持有股數
- 1.81 億
- 較 2023 年第 1 季 +3,240 萬 (+21.8%)
- 總市值
- $63.8 億
- 較 2023 年第 1 季 +$28.1 億 (+78.8%)
- 新進機構
- 92
- 另有 108 家加碼
- 清倉機構
- 40
- 另有 67 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 17,801,784 | $6.29 億 | 0.07% | −278,370−1.5% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 16,305,943 | $5.76 億 | 10.42% | +1,814,126+12.5% | 加碼 |
| Vanguard Group Inc | 16,298,551 | $5.76 億 | 0.01% | +3,955,061+32.0% | 加碼 |
| FMR LLC | 15,095,535 | $5.33 億 | 0.04% | +7,457,114+97.6% | 加碼 |
| Price T Rowe Associates Inc | 12,578,187 | $4.44 億 | 0.06% | +101,267+0.8% | 加碼 |
| BlackRock Inc. | 10,210,490 | $3.61 億 | 0.01% | +1,973,868+24.0% | 加碼 |
| Capital Research Global Investors | 6,806,206 | $2.40 億 | 0.06% | −412,634−5.7% | 減碼 |
| 1832 Asset Management L.P. | 6,354,800 | $2.24 億 | 0.44% | +5,806,700+1,059.4% | 加碼 |
| Atreides Management, LP | 4,007,143 | $1.41 億 | 4.30% | +176,338+4.6% | 加碼 |
| First Trust Advisors LP | 3,791,738 | $1.34 億 | 0.15% | −14,086−0.4% | 減碼 |
| Invesco Ltd. | 3,354,053 | $1.18 億 | 0.03% | +1,806,464+116.7% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 3,021,726 | $1.07 億 | 0.89% | −2,731,600−47.5% | 減碼 |
| Whale Rock Capital Management LLC | 2,990,484 | $1.06 億 | 1.82% | +2,990,484 | 新進 |
| Geode Capital Management, LLC | 2,779,199 | $9,813 萬 | 0.01% | +682,582+32.6% | 加碼 |
| Lord, Abbett & Co. LLC | 2,758,042 | $9,739 萬 | 0.34% | −51,470−1.8% | 減碼 |
| Franklin Resources Inc | 2,731,511 | $9,645 萬 | 0.05% | +165,808+6.5% | 加碼 |
| Morgan Stanley | 2,662,810 | $9,402 萬 | 0.01% | +593,168+28.7% | 加碼 |
| Polar Capital Holdings Plc | 2,480,871 | $8,760 萬 | 0.60% | −217,231−8.1% | 減碼 |
| State Street Corp | 2,480,806 | $8,760 萬 | 0.00% | +533,429+27.4% | 加碼 |
| Millennium Management LLC | 2,439,621 | $8,614 萬 | 0.09% | +2,370,380+3,423.4% | 加碼 |
| 12 West Capital Management LP | 2,155,000 | $7,609 萬 | 6.53% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 2,039,433 | $7,201 萬 | 0.05% | −7070.0% | 減碼 |
| Amundi | 2,071,864 | $7,094 萬 | 0.04% | +505,739+32.3% | 加碼 |
| Fred Alger Management, LLC | 1,925,103 | $6,798 萬 | 0.35% | +1,925,103 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,774,917 | $6,267 萬 | 0.10% | +164,707+10.2% | 加碼 |
| Two Sigma Investments, LP | 1,755,866 | $6,200 萬 | 0.17% | +1,409,125+406.4% | 加碼 |
| Norges Bank | 1,340,636 | $4,734 萬 | 0.01% | +155,866+13.2% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,228,844 | $4,339 萬 | 6.05% | −550,000−30.9% | 減碼 |
| Deutsche Bank AG | 1,186,294 | $4,189 萬 | 0.02% | +502,846+73.6% | 加碼 |
| TD Asset Management Inc | 1,171,400 | $4,136 萬 | 0.05% | −264,572−18.4% | 減碼 |
| Bank of New York Mellon Corp | 1,055,319 | $3,726 萬 | 0.01% | +172,699+19.6% | 加碼 |
| Renaissance Technologies LLC | 1,054,400 | $3,723 萬 | 0.05% | −329,000−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,002,440 | $3,540 萬 | 0.01% | +191,951+23.7% | 加碼 |
| Northern Trust Corp | 716,956 | $2,532 萬 | 0.00% | +180,793+33.7% | 加碼 |
| Growth Interface Management LLC | 700,000 | $2,472 萬 | 18.57% | +18,000+2.6% | 加碼 |
| AlpInvest Partners B.V. | 697,398 | $2,463 萬 | 6.75% | +217,385+45.3% | 加碼 |
| Voloridge Investment Management, LLC | 600,127 | $2,119 萬 | 0.10% | +600,127 | 新進 |
| Ensign Peak Advisors, Inc | 597,806 | $2,111 萬 | 0.04% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 558,000 | $1,970 萬 | 0.99% | −17,000−3.0% | 減碼 |
| Two Sigma Advisers, LP | 557,400 | $1,968 萬 | 0.05% | +415,600+293.1% | 加碼 |
| Tudor Investment Corp Et Al | 547,643 | $1,934 萬 | 0.32% | +123,107+29.0% | 加碼 |
| Victory Capital Management Inc | 512,040 | $1,808 萬 | 0.02% | +382,230+294.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 488,431 | $1,725 萬 | 0.24% | −467,356−48.9% | 減碼 |
| Nuveen Asset Management, LLC | 455,156 | $1,607 萬 | 0.01% | +112,797+32.9% | 加碼 |
| Bank of America Corp | 451,307 | $1,594 萬 | 0.00% | +64,143+16.6% | 加碼 |
| Tiedemann Advisors, LLC | 422,435 | $1,492 萬 | 0.63% | −34,465−7.5% | 減碼 |
| SEI Investments Co | 421,579 | $1,489 萬 | 0.03% | +32,921+8.5% | 加碼 |
| Principal Financial Group Inc | 418,675 | $1,478 萬 | 0.01% | −23,349−5.3% | 減碼 |
| Clearbridge Investments, LLC | 415,979 | $1,469 萬 | 0.01% | +415,979 | 新進 |
| Alliancebernstein L.P. | 403,488 | $1,425 萬 | 0.01% | +358,171+790.4% | 加碼 |
| Source Financial Advisors LLC | 393,113 | $1,388 萬 | 4.56% | +43,586+12.5% | 加碼 |
| Royal Bank of Canada | 384,924 | $1,359 萬 | 0.00% | +147,512+62.1% | 加碼 |
| Polar Asset Management Partners Inc. | 379,700 | $1,341 萬 | 0.27% | −421,500−52.6% | 減碼 |
| Citigroup Inc | 373,529 | $1,319 萬 | 0.02% | −41,381−10.0% | 減碼 |
| Wells Fargo & Company | 368,599 | $1,302 萬 | 0.00% | +62,260+20.3% | 加碼 |
| Jasper Ridge Partners, L.P. | 366,176 | $1,293 萬 | 0.65% | +176,067+92.6% | 加碼 |
| Granahan Investment Management Inc | 360,918 | $1,274 萬 | 0.39% | +223,543+162.7% | 加碼 |
| Whetstone Capital Advisors, LLC | 352,755 | $1,246 萬 | 6.95% | 00.0% | 不變 |
| Citadel Advisors LLC | 345,675 | $1,221 萬 | 0.01% | +345,675 | 新進 |
| Federated Hermes, Inc. | 329,543 | $1,164 萬 | 0.03% | +228,222+225.2% | 加碼 |
| Eagle Asset Management Inc | 320,496 | $1,132 萬 | 0.06% | +320,496 | 新進 |
| Barclays PLC | 311,381 | $1,099 萬 | 0.01% | +141,191+83.0% | 加碼 |
| Wellington Management Group LLP | 310,626 | $1,097 萬 | 0.00% | −8,616−2.7% | 減碼 |
| Peregrine Capital Management LLC | 300,292 | $1,060 萬 | 0.29% | −75,089−20.0% | 減碼 |
| UBS Oconnor LLC | 300,000 | $1,059 萬 | 0.22% | +8,420+2.9% | 加碼 |
| Goldman Sachs Group Inc | 288,167 | $1,018 萬 | 0.00% | +158,647+122.5% | 加碼 |
| New York State Common Retirement Fund | 269,088 | $950.1 萬 | 0.01% | +137,231+104.1% | 加碼 |
| Botty Investors LLC | 260,739 | $920.7 萬 | 3.56% | +130,371+100.0% | 加碼 |
| Jane Street Group, LLC | 255,737 | $903.0 萬 | 0.01% | +45,888+21.9% | 加碼 |
| Rhumbline Advisers | 243,199 | $858.7 萬 | 0.01% | +93,379+62.3% | 加碼 |
| Dimensional Fund Advisors LP | 240,529 | $849.3 萬 | 0.00% | +42,728+21.6% | 加碼 |
| Bank of Montreal | 221,496 | $782.5 萬 | 0.00% | +57,634+35.2% | 加碼 |
| Hampton Road Capital Management LP | 214,095 | $756.0 萬 | 1.75% | +214,095 | 新進 |
| Adams Street Partners LLC | 213,798 | $754.9 萬 | 1.97% | +193,392+947.7% | 加碼 |
| Great West Life Assurance Co | 195,266 | $689.3 萬 | 0.02% | +183+0.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 183,331 | $647.3 萬 | 1.07% | +570+0.3% | 加碼 |
| Granite Investment Partners, LLC | 179,321 | $633.2 萬 | 0.25% | +12,513+7.5% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $590.1 萬 | 6.25% | 00.0% | 不變 |
| Macquarie Group Ltd | 162,126 | $572.5 萬 | 0.01% | −788−0.5% | 減碼 |
| General Equity Holdings LP | 160,221 | $565.7 萬 | 8.38% | −1,579−1.0% | 減碼 |
| Connors Investor Services Inc | 151,000 | $533.2 萬 | 0.60% | 00.0% | 不變 |
| Pier Capital, LLC | 147,870 | $522.1 萬 | 0.75% | +147,870 | 新進 |
| Nicholas Investment Partners, LP | 143,428 | $506.4 萬 | 0.35% | +44,608+45.1% | 加碼 |
| Ameriprise Financial Inc | 135,661 | $479.0 萬 | 0.00% | −5,281−3.7% | 減碼 |
| Susquehanna International Group, LLP | 130,738 | $461.6 萬 | 0.01% | +67,971+108.3% | 加碼 |
| Harvard Management Co Inc | 130,383 | $460.4 萬 | 0.45% | 00.0% | 不變 |
| Trustees of Columbia University in the City of New York | 130,383 | $460.4 萬 | 6.75% | +10.0% | 加碼 |
| Natixis | 125,268 | $442.3 萬 | 0.04% | +60,874+94.5% | 加碼 |
| Symmetry Investments LP | 123,778 | $437.1 萬 | 1.26% | +123,778 | 新進 |
| Parallel Advisors, LLC | 121,887 | $430.4 萬 | 0.14% | +110,662+985.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 115,630 | $408.3 萬 | 0.85% | +115,630 | 新進 |
| Hamilton Lane Advisors LLC | 108,584 | $383.4 萬 | 1.68% | −54,714−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,920 | $363.4 萬 | 0.03% | +102,920 | 新進 |
| Vishria Bird Financial Group, LLC | 100,444 | $354.7 萬 | 2.11% | +29,917+42.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,001 | $335.4 萬 | 0.00% | −12,634−11.7% | 減碼 |
| Mirabella Financial Services LLP | 91,044 | $321.5 萬 | 0.37% | +91,044 | 新進 |
| PDT Partners, LLC | 90,381 | $319.1 萬 | 0.44% | −93−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,294 | $318.8 萬 | 0.01% | +13,214+17.1% | 加碼 |
| Citizens Financial Group Inc | 89,465 | $315.9 萬 | 0.11% | +89,465 | 新進 |
| Trexquant Investment LP | 89,419 | $315.7 萬 | 0.08% | +40,733+83.7% | 加碼 |