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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 季與 2023 年第 2 季比較

持有 Confluent, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CFLT 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季2023 年第 3 季變化
持有家數309345+36
股數1.81 億1.94 億+1,307 萬 (+7.2%)
市值$63.8 億$57.4 億−$6.40 億 (−10.0%)

新進機構(81 家)

2023 年第 3 季季末持有 Confluent, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CFLT 的機構
機構股數市值佔組合 %
Viking Global Investors LP大師維京全球投資1,983,066$5,872 萬0.24%
Swiss National Bank526,518$1,559 萬0.01%
Pictet Asset Management Holding SA483,150$1,431 萬0.02%
Kadensa Capital Ltd388,792$1,151 萬2.27%
Sumitomo Mitsui Trust Holdings, Inc.341,700$1,012 萬0.01%
Twinbeech Capital LP307,739$911.2 萬0.18%
California Public Employees Retirement System295,746$875.7 萬0.01%
Gratus Capital LLC237,089$702.0 萬0.48%
Qube Research & Technologies Ltd233,884$692.5 萬0.02%
Worldquant Millennium Advisors LLC189,316$560.6 萬0.09%
Asset Management One Co.,Ltd.143,995$424.0 萬0.02%
Icapital Wealth LLC131,926$390.6 萬2.77%
SQN Investors LP130,000$384.9 萬2.23%
Storebrand Asset Management AS118,936$352.2 萬0.02%
Korea Investment CORP117,080$346.7 萬0.01%
Andar Capital Management HK Ltd115,000$340.5 萬8.58%
Crestline Management, LP113,422$335.8 萬0.40%
Roubaix Capital, LLC101,779$301.4 萬2.22%
Mitsubishi UFJ Trust & Banking Corp101,681$301.1 萬0.01%
State of New Jersey Common Pension Fund D95,315$282.2 萬0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.94,337$279.3 萬0.01%
Aviva PLC76,385$226.2 萬0.01%
Pearl River Capital, LLC62,069$183.8 萬0.29%
Occudo Quantitative Strategies LP49,945$147.9 萬0.19%
Twin Tree Management, LP48,959$145.0 萬0.05%
Arizona State Retirement System44,649$132.2 萬0.01%
Virtu Financial LLC44,202$130.9 萬0.13%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund44,100$130.6 萬0.02%
ExodusPoint Capital Management, LP41,161$121.9 萬0.02%
Nomura Asset Management Co Ltd39,020$115.5 萬0.01%
IFM Investors Pty Ltd36,639$108.5 萬0.01%
Two Sigma Securities, LLC36,582$108.3 萬0.05%
Toronto Dominion Bank31,234$92.5 萬0.00%
Dark Forest Capital Management LP30,968$91.7 萬0.08%
Zurcher Kantonalbank (Zurich Cantonalbank)30,208$89.4 萬0.00%
Tredje AP-fonden27,010$80.0 萬0.01%
DnB Asset Management AS21,344$63.2 萬0.00%
Capital Fund Management S.A.21,027$62.3 萬0.01%
Captrust Financial Advisors20,914$61.9 萬0.00%
Verition Fund Management LLC19,961$59.1 萬0.01%
Point72 Middle East FZE19,008$56.3 萬0.03%
Dynamic Technology Lab Private Ltd18,770$55.6 萬0.06%
Nissay Asset Management Corp17,140$50.8 萬0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd16,400$48.6 萬0.01%
Graham Capital Management, L.P.15,355$45.5 萬0.01%
British Columbia Investment Management Corp14,879$44.1 萬0.00%
Versor Investments LP14,800$43.8 萬0.09%
Skandinaviska Enskilda Banken AB (publ)13,700$40.6 萬0.00%
Elo Mutual Pension Insurance Co13,656$40.4 萬0.01%
Algert Global LLC13,230$39.2 萬0.02%
Teacher Retirement System of Texas12,680$37.5 萬0.00%
Janus Henderson Group PLC11,783$34.9 萬0.00%
Daiwa Securities Group Inc.10,600$31.4 萬0.00%
Fox Run Management, L.L.C.9,399$27.8 萬0.08%
Van Hulzen Asset Management, LLC9,055$26.8 萬0.02%
Sigma Planning Corp8,756$25.9 萬0.01%
DekaBank Deutsche Girozentrale8,604$24.7 萬0.00%
Nordea Investment Management AB7,782$23.3 萬0.00%
Vident Advisory, LLC7,691$22.8 萬0.01%
XTX Topco Ltd7,400$21.9 萬0.04%
Belpointe Asset Management LLC7,137$21.1 萬0.02%
Gulf International Bank (UK) Ltd4,003$11.8 萬0.00%
Ostrum Asset Management3,378$10.0 萬0.01%
Vestcor Inc3,241$9.60 萬0.00%
Comerica Bank1,928$5.71 萬0.00%
Carolinas Wealth Consulting LLC1,696$4.90 萬0.01%
Coppell Advisory Solutions LLC2,129$4.73 萬0.02%
UniSuper Management Pty Ltd1,200$3.55 萬0.00%
Picton Mahoney Asset Management400$1.20 萬0.00%
Quarry LP401$1.19 萬0.01%
TD Waterhouse Canada Inc.86$3,4830.00%
NBC Securities, Inc.117$3,0000.00%
Flaharty Asset Management, LLC100$2,9610.00%
Kelly Financial Services LLC62$1,8360.00%
Stone House Investment Management, LLC42$1,2440.00%
Proequities, Inc.21$6210.00%
JFS Wealth Advisors, LLC20$5930.00%
Global Retirement Partners, LLC4$1160.00%
SJS Investment Consulting Inc.3$890.00%
True Wealth Design, LLC1$300.00%
Steward Financial Group LLC12$00.00%

清倉機構(45 家)

2023 年第 2 季季末持有 Confluent, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CFLT 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Whale Rock Capital Management LLC2,990,484$1.06 億
Polar Asset Management Partners Inc.379,700$1,341 萬
Hampton Road Capital Management LP214,095$756.0 萬
Adams Street Partners LLC213,798$754.9 萬
Susquehanna International Group, LLP130,738$461.6 萬
Trustees of Columbia University in the City of New York130,383$460.4 萬
Natixis125,268$442.3 萬
Symmetry Investments LP123,778$437.1 萬
O'Neil Global Advisors, Inc.115,630$408.3 萬
Schonfeld Strategic Advisors LLC102,920$363.4 萬
Mirabella Financial Services LLP91,044$321.5 萬
Citizens Financial Group Inc89,465$315.9 萬
Wolverine Asset Management LLC63,536$224.3 萬
Camden Capital, LLC59,150$208.9 萬
Penserra Capital Management LLC57,494$203.0 萬
CIBC Private Wealth Group, LLC55,838$197.2 萬
Symmetry Peak Management LLC52,000$183.6 萬
EAM Investors, LLC51,651$182.4 萬
PEAK6 Investments LLC45,471$160.6 萬
Quadrature Capital Ltd44,633$157.7 萬
Arrowstreet Capital, Limited Partnership32,464$114.6 萬
Stratos Wealth Advisors, LLC29,075$102.7 萬
Old Mission Capital LLC24,985$88.2 萬
Shen Neil Nanpeng25,000$77.5 萬
StepStone Group LP19,558$69.1 萬
Liberty Mutual Group Asset Management Inc.19,270$68.0 萬
Ergoteles LLC16,384$57.9 萬
Clear Street Markets LLC14,000$49.4 萬
Delphia (USA) Inc.11,297$39.9 萬
Vident Investment Advisory, LLC11,137$39.3 萬
Change Path, LLC11,004$38.9 萬
Boulder Hill Capital Management LP10,300$36.4 萬
Blueshift Asset Management, LLC8,095$28.6 萬
Standard Life Aberdeen plc7,940$28.0 萬
Kensington Investment Counsel, LLC7,843$27.7 萬
American Trust7,360$26.0 萬
Advisory Resource Group6,863$24.2 萬
Holocene Advisors, LP6,834$24.1 萬
Jennison Associates LLC6,803$24.0 萬
Point72 Asset Management, L.P.5,599$19.8 萬
FNY Investment Advisers, LLC1,650$5.80 萬
Elequin Capital LP135$4,767
Fiduciary Alliance LLC134$4,732
Plante Moran Financial Advisors, LLC50$1,766
Worth Asset Management, LLC4$141