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 3 季 13F 持有人
Confluent, Inc. 在 2023/9/30 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
- 345
- 較 2023 年第 2 季 +36 家
- 持有股數
- 1.94 億
- 較 2023 年第 2 季 +1,307 萬 (+7.2%)
- 總市值
- $57.4 億
- 較 2023 年第 2 季 −$6.40 億 (−10.0%)
- 新進機構
- 81
- 另有 117 家加碼
- 清倉機構
- 45
- 另有 94 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 18,531,163 | $5.49 億 | 0.06% | +729,379+4.1% | 加碼 |
| Vanguard Group Inc | 18,424,394 | $5.46 億 | 0.01% | +2,125,843+13.0% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 16,611,943 | $4.92 億 | 9.34% | +306,000+1.9% | 加碼 |
| FMR LLC | 16,441,478 | $4.87 億 | 0.04% | +1,345,943+8.9% | 加碼 |
| BlackRock Inc. | 12,282,648 | $3.64 億 | 0.01% | +2,072,158+20.3% | 加碼 |
| Price T Rowe Associates Inc | 11,123,864 | $3.29 億 | 0.05% | −1,454,323−11.6% | 減碼 |
| Capital Research Global Investors | 6,471,692 | $1.92 億 | 0.05% | −334,514−4.9% | 減碼 |
| 1832 Asset Management L.P. | 6,316,700 | $1.87 億 | 0.39% | −38,100−0.6% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 5,193,901 | $1.54 億 | 1.13% | +2,172,175+71.9% | 加碼 |
| First Trust Advisors LP | 4,813,549 | $1.43 億 | 0.17% | +1,021,811+26.9% | 加碼 |
| Invesco Ltd. | 3,824,055 | $1.13 億 | 0.03% | +470,002+14.0% | 加碼 |
| Amundi | 3,577,846 | $1.05 億 | 0.05% | +1,505,982+72.7% | 加碼 |
| State Street Corp | 3,498,810 | $1.04 億 | 0.01% | +1,018,004+41.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,270,139 | $9,683 萬 | 0.36% | +512,097+18.6% | 加碼 |
| Geode Capital Management, LLC | 3,137,245 | $9,281 萬 | 0.01% | +358,046+12.9% | 加碼 |
| Atreides Management, LP | 3,013,352 | $8,923 萬 | 3.10% | −993,791−24.8% | 減碼 |
| Franklin Resources Inc | 2,734,127 | $8,096 萬 | 0.04% | +2,616+0.1% | 加碼 |
| 12 West Capital Management LP | 2,155,000 | $6,381 萬 | 5.78% | 00.0% | 不變 |
| Norges Bank | 2,107,696 | $6,241 萬 | 0.01% | +767,060+57.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,014,733 | $5,966 萬 | 0.04% | −24,700−1.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,983,066 | $5,872 萬 | 0.24% | +1,983,066 | 新進 |
| Polar Capital Holdings Plc | 1,943,168 | $5,754 萬 | 0.43% | −537,703−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,826,876 | $5,409 萬 | 0.02% | +824,436+82.2% | 加碼 |
| Morgan Stanley | 1,721,514 | $5,097 萬 | 0.01% | −941,296−35.3% | 減碼 |
| Two Sigma Investments, LP | 1,512,438 | $4,478 萬 | 0.13% | −243,428−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,497,128 | $4,433 萬 | 0.08% | −277,789−15.7% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,438,944 | $4,261 萬 | 5.73% | +210,100+17.1% | 加碼 |
| Goldman Sachs Group Inc | 1,392,278 | $4,123 萬 | 0.01% | +1,104,111+383.1% | 加碼 |
| Fred Alger Management, LLC | 1,376,714 | $4,076 萬 | 0.23% | −548,389−28.5% | 減碼 |
| Millennium Management LLC | 1,127,502 | $3,339 萬 | 0.03% | −1,312,119−53.8% | 減碼 |
| Voya Investment Management LLC | 1,109,435 | $3,285 萬 | 0.04% | +1,023,427+1,189.9% | 加碼 |
| TD Asset Management Inc | 1,071,572 | $3,173 萬 | 0.04% | −99,828−8.5% | 減碼 |
| Bank of New York Mellon Corp | 1,071,263 | $3,172 萬 | 0.01% | +15,944+1.5% | 加碼 |
| Northern Trust Corp | 1,044,896 | $3,094 萬 | 0.01% | +327,940+45.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,002,666 | $2,969 萬 | 0.15% | +402,539+67.1% | 加碼 |
| UBS Asset Management Americas Inc | 868,408 | $2,571 萬 | 0.01% | +804,292+1,254.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 705,895 | $2,090 萬 | 0.03% | +621,015+731.6% | 加碼 |
| Renaissance Technologies LLC | 680,400 | $2,015 萬 | 0.03% | −374,000−35.5% | 減碼 |
| Citadel Advisors LLC | 666,462 | $1,973 萬 | 0.02% | +320,787+92.8% | 加碼 |
| La Financiere de L'Echiquier | 558,000 | $1,652 萬 | 0.86% | 00.0% | 不變 |
| Swiss National Bank | 526,518 | $1,559 萬 | 0.01% | +526,518 | 新進 |
| Nuveen Asset Management, LLC | 518,184 | $1,534 萬 | 0.01% | +63,028+13.8% | 加碼 |
| Two Sigma Advisers, LP | 505,100 | $1,496 萬 | 0.04% | −52,300−9.4% | 減碼 |
| Pictet Asset Management Holding SA | 483,150 | $1,431 萬 | 0.02% | +483,150 | 新進 |
| Victory Capital Management Inc | 467,092 | $1,383 萬 | 0.02% | −44,948−8.8% | 減碼 |
| AlpInvest Partners B.V. | 454,040 | $1,344 萬 | 3.53% | −243,358−34.9% | 減碼 |
| Growth Interface Management LLC | 450,000 | $1,332 萬 | 20.83% | −250,000−35.7% | 減碼 |
| Clearbridge Investments, LLC | 437,479 | $1,295 萬 | 0.01% | +21,500+5.2% | 加碼 |
| Tiedemann Advisors, LLC | 422,435 | $1,251 萬 | 0.54% | 00.0% | 不變 |
| Federated Hermes, Inc. | 394,289 | $1,167 萬 | 0.03% | +64,746+19.6% | 加碼 |
| Deutsche Bank AG | 394,185 | $1,167 萬 | 0.01% | −792,109−66.8% | 減碼 |
| Kadensa Capital Ltd | 388,792 | $1,151 萬 | 2.27% | +388,792 | 新進 |
| Source Financial Advisors LLC | 384,724 | $1,139 萬 | 3.84% | −8,389−2.1% | 減碼 |
| Royal Bank of Canada | 380,554 | $1,127 萬 | 0.00% | −4,370−1.1% | 減碼 |
| Granahan Investment Management Inc | 379,923 | $1,125 萬 | 0.40% | +19,005+5.3% | 加碼 |
| SEI Investments Co | 378,280 | $1,120 萬 | 0.02% | −43,299−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 366,433 | $1,085 萬 | 0.16% | −181,210−33.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 366,176 | $1,084 萬 | 0.51% | 00.0% | 不變 |
| Wells Fargo & Company | 351,672 | $1,041 萬 | 0.00% | −16,927−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,700 | $1,012 萬 | 0.01% | +341,700 | 新進 |
| Legal & General Group Plc | 334,037 | $989.1 萬 | 0.00% | +305,791+1,082.6% | 加碼 |
| Citigroup Inc | 326,033 | $965.4 萬 | 0.01% | −47,496−12.7% | 減碼 |
| UBS Oconnor LLC | 325,000 | $962.3 萬 | 0.17% | +25,000+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 320,763 | $949.5 萬 | 0.00% | +80,234+33.4% | 加碼 |
| Eagle Asset Management Inc | 315,027 | $932.8 萬 | 0.06% | −5,469−1.7% | 減碼 |
| Peregrine Capital Management LLC | 311,671 | $922.9 萬 | 0.28% | +11,379+3.8% | 加碼 |
| Whetstone Capital Advisors, LLC | 309,133 | $915.3 萬 | 5.06% | −43,622−12.4% | 減碼 |
| Twinbeech Capital LP | 307,739 | $911.2 萬 | 0.18% | +307,739 | 新進 |
| Bank of America Corp | 300,112 | $888.6 萬 | 0.00% | −151,195−33.5% | 減碼 |
| Wellington Management Group LLP | 298,027 | $882.5 萬 | 0.00% | −12,599−4.1% | 減碼 |
| California Public Employees Retirement System | 295,746 | $875.7 萬 | 0.01% | +295,746 | 新進 |
| Gilder Gagnon Howe & Co LLC | 292,677 | $866.6 萬 | 0.13% | −195,754−40.1% | 減碼 |
| Barclays PLC | 274,619 | $813.1 萬 | 0.01% | −36,762−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 266,260 | $788.4 萬 | 0.02% | −331,546−55.5% | 減碼 |
| Alliancebernstein L.P. | 266,154 | $788.1 萬 | 0.00% | −137,334−34.0% | 減碼 |
| Botty Investors LLC | 260,739 | $772.0 萬 | 2.95% | 00.0% | 不變 |
| Rhumbline Advisers | 243,828 | $722.0 萬 | 0.01% | +629+0.3% | 加碼 |
| New York State Common Retirement Fund | 242,269 | $717.4 萬 | 0.01% | −26,819−10.0% | 減碼 |
| California State Teachers Retirement System | 239,079 | $707.9 萬 | 0.01% | +176,968+284.9% | 加碼 |
| Gratus Capital LLC | 237,089 | $702.0 萬 | 0.48% | +237,089 | 新進 |
| Qube Research & Technologies Ltd | 233,884 | $692.5 萬 | 0.02% | +233,884 | 新進 |
| Bank of Montreal | 202,404 | $651.7 萬 | 0.00% | −19,092−8.6% | 減碼 |
| Principal Financial Group Inc | 190,777 | $564.9 萬 | 0.00% | −227,898−54.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 189,316 | $560.6 萬 | 0.09% | +189,316 | 新進 |
| Great West Life Assurance Co | 188,745 | $558.5 萬 | 0.01% | −6,521−3.3% | 減碼 |
| Pier Capital, LLC | 185,845 | $550.3 萬 | 0.89% | +37,975+25.7% | 加碼 |
| Macquarie Group Ltd | 184,392 | $546.0 萬 | 0.01% | +22,266+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 181,072 | $536.2 萬 | 0.07% | +127,024+235.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 176,728 | $523.3 萬 | 0.89% | −6,603−3.6% | 減碼 |
| Granite Investment Partners, LLC | 170,594 | $505.1 萬 | 0.21% | −8,727−4.9% | 減碼 |
| Founders Circle Capital LLC | 167,106 | $494.8 萬 | 5.65% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 160,782 | $476.1 萬 | 0.36% | +17,354+12.1% | 加碼 |
| General Equity Holdings LP | 160,221 | $474.4 萬 | 5.79% | 00.0% | 不變 |
| Connors Investor Services Inc | 146,000 | $432.3 萬 | 0.53% | −5,000−3.3% | 減碼 |
| Ameriprise Financial Inc | 143,616 | $425.2 萬 | 0.00% | +7,955+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 143,995 | $424.0 萬 | 0.02% | +143,995 | 新進 |
| PDT Partners, LLC | 133,705 | $395.9 萬 | 0.50% | +43,324+47.9% | 加碼 |
| Icapital Wealth LLC | 131,926 | $390.6 萬 | 2.77% | +131,926 | 新進 |
| Harvard Management Co Inc | 130,383 | $386.1 萬 | 0.44% | 00.0% | 不變 |
| SQN Investors LP | 130,000 | $384.9 萬 | 2.23% | +130,000 | 新進 |