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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 11,078 | $39.1 萬 | 0.00% | +11,078 | 新進 |
| Avestar Capital, LLC | 11,096 | $39.2 萬 | 0.07% | +11,096 | 新進 |
| Vident Investment Advisory, LLC | 11,137 | $39.3 萬 | 0.01% | +303+2.8% | 加碼 |
| JustInvest LLC | 11,177 | $39.5 萬 | 0.01% | +76+0.7% | 加碼 |
| CI Private Wealth, LLC | 11,289 | $39.9 萬 | 0.00% | +11,289 | 新進 |
| Delphia (USA) Inc. | 11,297 | $39.9 萬 | 0.63% | +11,297 | 新進 |
| Dakota Wealth Management | 11,327 | $40.0 萬 | 0.02% | +11,327 | 新進 |
| MetLife Investment Management | 11,368 | $40.1 萬 | 0.00% | +3,843+51.1% | 加碼 |
| Oppenheimer & Co Inc | 11,566 | $40.8 萬 | 0.01% | +160+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 13,467 | $47.6 萬 | 0.02% | +143+1.1% | 加碼 |
| One Wealth Advisors, LLC | 13,496 | $47.7 萬 | 0.10% | −7,800−36.6% | 減碼 |
| AtonRa Partners | 13,757 | $48.6 萬 | 0.75% | −9,698−41.3% | 減碼 |
| Clear Street Markets LLC | 14,000 | $49.4 萬 | 0.20% | +14,000 | 新進 |
| Triumph Capital Management | 14,000 | $49.4 萬 | 0.22% | +14,000 | 新進 |
| Maryland State Retirement & Pension System | 14,625 | $51.6 萬 | 0.01% | +5,066+53.0% | 加碼 |
| Cutler Group LP | 15,052 | $53.1 萬 | 0.13% | +4,176+38.4% | 加碼 |
| Concentrum Wealth Management | 15,450 | $54.6 萬 | 0.35% | −6,000−28.0% | 減碼 |
| Potomac Capital Management, Inc. | 15,500 | $54.7 萬 | 0.76% | −6,365−29.1% | 減碼 |
| Gotham Asset Management, LLC | 15,529 | $54.8 萬 | 0.01% | +15,529 | 新進 |
| Capasso Planning Partners LLC | 24,982 | $57.0 萬 | 0.31% | 00.0% | 不變 |
| Portman Square Capital LLP | 16,233 | $57.3 萬 | 0.10% | +7,646+89.0% | 加碼 |
| Ergoteles LLC | 16,384 | $57.9 萬 | 0.03% | +16,384 | 新進 |
| SG Americas Securities, LLC | 16,505 | $58.3 萬 | 0.00% | +16,505 | 新進 |
| Prudential Financial Inc | 16,963 | $59.9 萬 | 0.00% | −1,787−9.5% | 減碼 |
| GWM Advisors LLC | 17,394 | $61.4 萬 | 0.01% | +16,844+3,062.5% | 加碼 |
| Raymond James & Associates | 17,540 | $61.9 萬 | 0.00% | +17,540 | 新進 |
| Jacob Asset Management of New York LLC | 17,700 | $62.5 萬 | 0.70% | +17,700 | 新進 |
| Acorn Financial Advisory Services Inc | 17,747 | $62.7 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 18,707 | $66.1 萬 | 0.00% | +18,707 | 新進 |
| Legato Capital Management LLC | 18,749 | $66.2 萬 | 0.09% | +5,635+43.0% | 加碼 |
| Empower Advisory Group, LLC | 18,949 | $66.9 萬 | 0.00% | +110+0.6% | 加碼 |
| Jump Financial, LLC | 19,200 | $67.8 萬 | 0.02% | −11,627−37.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 19,270 | $68.0 萬 | 0.17% | +19,270 | 新進 |
| Cetera Investment Advisers | 19,380 | $68.4 萬 | 0.01% | +2,537+15.1% | 加碼 |
| StepStone Group LP | 19,558 | $69.1 萬 | 0.13% | +17,110+698.9% | 加碼 |
| Level Four Advisory Services, LLC | 19,906 | $70.3 萬 | 0.04% | +19,906 | 新進 |
| Enzi Wealth | 20,264 | $74.9 萬 | 0.38% | +20,264 | 新進 |
| Corton Capital Inc. | 21,912 | $77.4 萬 | 0.36% | +21,912 | 新進 |
| Shen Neil Nanpeng | 25,000 | $77.5 萬 | 22.60% | +25,000 | 新進 |
| Harbor Capital Advisors, Inc. | 22,360 | $79.0 萬 | 0.16% | +22,360 | 新進 |
| Atria Wealth Solutions, Inc. | 22,497 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 23,150 | $81.7 萬 | 0.00% | +7,820+51.0% | 加碼 |
| Clay Northam Wealth Management, LLC | 23,750 | $83.9 萬 | 0.80% | 00.0% | 不變 |
| Intellectus Partners, LLC | 24,250 | $85.6 萬 | 0.26% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 24,527 | $86.6 萬 | 0.05% | +7,770+46.4% | 加碼 |
| Ieq Capital, LLC | 24,791 | $87.5 萬 | 0.02% | −22,141−47.2% | 減碼 |
| Old Mission Capital LLC | 24,985 | $88.2 萬 | 0.03% | +24,985 | 新進 |
| Handelsbanken Fonder AB | 25,300 | $89.3 萬 | 0.00% | +25,300 | 新進 |
| Profund Advisors LLC | 25,341 | $89.5 萬 | 0.05% | +388+1.6% | 加碼 |
| Edgestream Partners, L.P. | 25,976 | $91.7 萬 | 0.08% | +25,976 | 新進 |
| Xponance, Inc. | 25,987 | $91.8 萬 | 0.01% | +8,768+50.9% | 加碼 |
| Truist Financial Corp | 27,764 | $98.0 萬 | 0.00% | +13,206+90.7% | 加碼 |
| Legal & General Group Plc | 28,246 | $99.7 萬 | 0.00% | −50,232−64.0% | 減碼 |
| Envestnet Asset Management Inc | 28,266 | $99.8 萬 | 0.00% | +9,645+51.8% | 加碼 |
| Aigen Investment Management, LP | 28,341 | $100.1 萬 | 0.15% | +28,341 | 新進 |
| Stratos Wealth Advisors, LLC | 29,075 | $102.7 萬 | 0.07% | −9,000−23.6% | 減碼 |
| Quantbot Technologies LP | 29,556 | $104.4 萬 | 0.07% | +29,556 | 新進 |
| Jefferies Financial Group Inc. | 30,421 | $107.4 萬 | 0.02% | +30,421 | 新進 |
| Rafferty Asset Management, LLC | 30,645 | $108.2 萬 | 0.01% | −6,612−17.7% | 減碼 |
| Advisory Research Inc | 30,670 | $108.3 萬 | 0.14% | +2,868+10.3% | 加碼 |
| HighTower Advisors, LLC | 30,799 | $108.7 萬 | 0.00% | +30,799 | 新進 |
| GMT Capital Corp | 31,400 | $110.9 萬 | 0.04% | +31,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 32,464 | $114.6 萬 | 0.00% | −8,102−20.0% | 減碼 |
| Cresset Asset Management, LLC | 32,679 | $115.4 萬 | 0.01% | +24,029+277.8% | 加碼 |
| L & S Advisors Inc | 33,538 | $118.4 萬 | 0.16% | +33,538 | 新進 |
| Trinity Legacy Partners, LLC | 34,500 | $121.8 萬 | 0.43% | 00.0% | 不變 |
| Amalgamated Bank | 37,577 | $132.7 萬 | 0.01% | +11,648+44.9% | 加碼 |
| Eisler Capital (US) LLC | 38,540 | $136.1 萬 | 0.75% | +38,540 | 新進 |
| LPL Financial LLC | 40,207 | $142.0 萬 | 0.00% | +23,792+144.9% | 加碼 |
| Stonegate Investment Group, LLC | 41,000 | $144.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,231 | $149.0 萬 | 0.00% | +32,999+357.4% | 加碼 |
| UBS Group AG | 43,686 | $154.3 萬 | 0.00% | +2,023+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,116 | $154.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 44,633 | $157.7 萬 | 0.03% | −32,194−41.9% | 減碼 |
| Greenwich Wealth Management LLC | 45,234 | $159.7 萬 | 0.17% | −9,837−17.9% | 減碼 |
| PEAK6 Investments LLC | 45,471 | $160.6 萬 | 0.14% | +45,471 | 新進 |
| One Charles Private Wealth Services, LLC | 45,497 | $160.6 萬 | 0.93% | −5,100−10.1% | 減碼 |
| Credit Suisse AG | 45,740 | $161.5 萬 | 0.00% | +19,557+74.7% | 加碼 |
| Stifel Financial Corp | 46,504 | $164.2 萬 | 0.00% | +46,504 | 新進 |
| Berylson Capital Partners, LLC | 49,000 | $173.0 萬 | 4.89% | −76,000−60.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $177.2 萬 | 0.07% | −150−0.3% | 減碼 |
| EAM Investors, LLC | 51,651 | $182.4 萬 | 0.34% | +51,651 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 51,876 | $183.2 萬 | 0.18% | 00.0% | 不變 |
| Symmetry Peak Management LLC | 52,000 | $183.6 萬 | 3.87% | +34,500+197.1% | 加碼 |
| Alps Advisors Inc | 52,149 | $184.1 萬 | 0.02% | −19,242−27.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,048 | $190.8 萬 | 0.02% | −70,657−56.7% | 減碼 |
| Canada Pension Plan Investment Board | 54,400 | $192.1 萬 | 0.00% | −16,500−23.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 55,838 | $197.2 萬 | 0.00% | −13,854−19.9% | 減碼 |
| Baker Avenue Asset Management, LP | 56,000 | $197.7 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 57,494 | $203.0 萬 | 0.04% | +57,494 | 新進 |
| Camden Capital, LLC | 59,150 | $208.9 萬 | 0.24% | +59,150 | 新進 |
| Austin Private Wealth, LLC | 60,000 | $211.9 萬 | 0.31% | +60,000 | 新進 |
| First Republic Investment Management, Inc. | 61,179 | $216.0 萬 | 0.01% | +42,237+223.0% | 加碼 |
| California State Teachers Retirement System | 62,111 | $219.3 萬 | 0.00% | −2,731−4.2% | 減碼 |
| Wolverine Asset Management LLC | 63,536 | $224.3 萬 | 0.04% | −52,400−45.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,174 | $226.6 萬 | 0.01% | +64,174 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 68,686 | $242.5 萬 | 0.01% | +17,708+34.7% | 加碼 |
| Diker Management LLC | 70,000 | $247.2 萬 | 2.07% | +28,000+66.7% | 加碼 |
| Simplex Trading, LLC | 71,250 | $251.5 萬 | 0.11% | +71,250 | 新進 |
| Renaissance Capital LLC | 72,969 | $257.7 萬 | 1.47% | +31,695+76.8% | 加碼 |