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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 9,841 | $29.1 萬 | 0.00% | +1,927+24.3% | 加碼 |
| Austin Private Wealth, LLC | 10,000 | $29.6 萬 | 0.04% | −50,000−83.3% | 減碼 |
| Utah Retirement Systems | 10,100 | $29.9 萬 | 0.00% | +100+1.0% | 加碼 |
| Acadian Asset Management LLC | 10,423 | $30.6 萬 | 0.00% | +2,200+26.8% | 加碼 |
| American Century Companies Inc | 10,474 | $31.0 萬 | 0.00% | +3,106+42.2% | 加碼 |
| Daiwa Securities Group Inc. | 10,600 | $31.4 萬 | 0.00% | +10,600 | 新進 |
| Kestra Advisory Services, LLC | 10,756 | $31.8 萬 | 0.00% | −322−2.9% | 減碼 |
| Raymond James & Associates | 10,920 | $32.3 萬 | 0.00% | −6,620−37.7% | 減碼 |
| Washington University | 10,957 | $32.4 萬 | 0.12% | +5,479+100.0% | 加碼 |
| Fifth Third Bancorp | 11,147 | $33.0 萬 | 0.00% | +156+1.4% | 加碼 |
| MetLife Investment Management | 11,374 | $33.7 萬 | 0.00% | +6+0.1% | 加碼 |
| JustInvest LLC | 11,406 | $33.8 萬 | 0.01% | +229+2.0% | 加碼 |
| Concentrum Wealth Management | 11,450 | $33.9 萬 | 0.21% | −4,000−25.9% | 減碼 |
| Avestar Capital, LLC | 11,466 | $34.0 萬 | 0.05% | +370+3.3% | 加碼 |
| Janus Henderson Group PLC | 11,783 | $34.9 萬 | 0.00% | +11,783 | 新進 |
| Wolverine Trading, LLC | 11,782 | $34.9 萬 | 0.00% | −69,929−85.6% | 減碼 |
| AtonRa Partners | 12,182 | $36.1 萬 | 0.76% | −1,575−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,187 | $36.1 萬 | 0.01% | +12,122+18,649.2% | 加碼 |
| Lake Street Advisors Group, LLC | 12,264 | $36.3 萬 | 0.02% | −12,263−50.0% | 減碼 |
| Teacher Retirement System of Texas | 12,680 | $37.5 萬 | 0.00% | +12,680 | 新進 |
| Portman Square Capital LLP | 13,032 | $38.6 萬 | 0.05% | −3,201−19.7% | 減碼 |
| Edgestream Partners, L.P. | 13,065 | $38.7 萬 | 0.03% | −12,911−49.7% | 減碼 |
| CI Private Wealth, LLC | 13,168 | $39.0 萬 | 0.00% | +1,879+16.6% | 加碼 |
| Dakota Wealth Management | 13,184 | $39.0 萬 | 0.02% | +1,857+16.4% | 加碼 |
| Snowden Capital Advisors LLC | 13,217 | $39.1 萬 | 0.02% | −250−1.9% | 減碼 |
| Algert Global LLC | 13,230 | $39.2 萬 | 0.02% | +13,230 | 新進 |
| Centiva Capital, LP | 13,288 | $39.3 萬 | 0.02% | +11,840+817.7% | 加碼 |
| One Wealth Advisors, LLC | 13,496 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,539 | $40.1 萬 | 0.00% | −28,692−67.9% | 減碼 |
| Level Four Advisory Services, LLC | 13,563 | $40.2 萬 | 0.03% | −6,343−31.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,656 | $40.4 萬 | 0.01% | +13,656 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | $40.6 萬 | 0.00% | +13,700 | 新進 |
| Maryland State Retirement & Pension System | 14,625 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 14,800 | $43.8 萬 | 0.09% | +14,800 | 新進 |
| British Columbia Investment Management Corp | 14,879 | $44.1 萬 | 0.00% | +14,879 | 新進 |
| Enzi Wealth | 15,264 | $44.8 萬 | 0.24% | −5,000−24.7% | 減碼 |
| Graham Capital Management, L.P. | 15,355 | $45.5 萬 | 0.01% | +15,355 | 新進 |
| Stifel Financial Corp | 15,375 | $45.5 萬 | 0.00% | −31,129−66.9% | 減碼 |
| Potomac Capital Management, Inc. | 15,500 | $45.9 萬 | 0.59% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $48.6 萬 | 0.01% | +16,400 | 新進 |
| Prudential Financial Inc | 16,957 | $49.4 萬 | 0.00% | −60.0% | 減碼 |
| Nissay Asset Management Corp | 17,140 | $50.8 萬 | 0.00% | +17,140 | 新進 |
| Acorn Financial Advisory Services Inc | 17,747 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 17,870 | $52.9 萬 | 0.00% | +11,565+183.4% | 加碼 |
| Advisory Research Inc | 17,917 | $53.1 萬 | 0.07% | −12,753−41.6% | 減碼 |
| Canada Pension Plan Investment Board | 18,100 | $53.6 萬 | 0.00% | −36,300−66.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,469 | $54.7 萬 | 0.00% | +8,712+89.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,770 | $55.6 萬 | 0.06% | +18,770 | 新進 |
| Empower Advisory Group, LLC | 18,944 | $56.1 萬 | 0.00% | −50.0% | 減碼 |
| Point72 Middle East FZE | 19,008 | $56.3 萬 | 0.03% | +19,008 | 新進 |
| Capasso Planning Partners LLC | 24,982 | $57.0 萬 | 0.31% | 00.0% | 不變 |
| Ieq Capital, LLC | 19,806 | $58.6 萬 | 0.01% | −4,985−20.1% | 減碼 |
| Verition Fund Management LLC | 19,961 | $59.1 萬 | 0.01% | +19,961 | 新進 |
| Cetera Investment Advisers | 20,059 | $59.4 萬 | 0.01% | +679+3.5% | 加碼 |
| Triumph Capital Management | 20,500 | $60.7 萬 | 0.28% | +6,500+46.4% | 加碼 |
| Captrust Financial Advisors | 20,914 | $61.9 萬 | 0.00% | +20,914 | 新進 |
| Capital Fund Management S.A. | 21,027 | $62.3 萬 | 0.01% | +21,027 | 新進 |
| DnB Asset Management AS | 21,344 | $63.2 萬 | 0.00% | +21,344 | 新進 |
| Simplex Trading, LLC | 21,529 | $63.7 萬 | 0.02% | −49,721−69.8% | 減碼 |
| Cutler Group LP | 22,325 | $66.1 萬 | 0.11% | +7,273+48.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,497 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,982 | $68.0 萬 | 0.00% | −9,697−29.7% | 減碼 |
| Clay Northam Wealth Management, LLC | 23,750 | $70.3 萬 | 0.70% | 00.0% | 不變 |
| Intellectus Partners, LLC | 24,000 | $71.1 萬 | 0.22% | −250−1.0% | 減碼 |
| Oppenheimer & Co Inc | 24,426 | $72.3 萬 | 0.01% | +12,860+111.2% | 加碼 |
| FORA Capital, LLC | 24,634 | $72.9 萬 | 0.06% | +18,176+281.4% | 加碼 |
| Legato Capital Management LLC | 24,947 | $73.9 萬 | 0.11% | +6,198+33.1% | 加碼 |
| Corton Capital Inc. | 25,552 | $75.7 萬 | 0.38% | +3,640+16.6% | 加碼 |
| Xponance, Inc. | 26,427 | $78.3 萬 | 0.01% | +440+1.7% | 加碼 |
| Truist Financial Corp | 26,566 | $78.7 萬 | 0.00% | −1,198−4.3% | 減碼 |
| Handelsbanken Fonder AB | 26,792 | $79.3 萬 | 0.00% | +1,492+5.9% | 加碼 |
| Tredje AP-fonden | 27,010 | $80.0 萬 | 0.01% | +27,010 | 新進 |
| Profund Advisors LLC | 27,446 | $81.3 萬 | 0.04% | +2,105+8.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,313 | $83.8 萬 | 0.03% | −56,220−66.5% | 減碼 |
| Cerity Partners LLC | 30,043 | $89.0 萬 | 0.00% | +11,336+60.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $89.4 萬 | 0.00% | +30,208 | 新進 |
| Dark Forest Capital Management LP | 30,968 | $91.7 萬 | 0.08% | +30,968 | 新進 |
| Toronto Dominion Bank | 31,234 | $92.5 萬 | 0.00% | +31,234 | 新進 |
| First Republic Investment Management, Inc. | 32,401 | $95.9 萬 | 0.00% | −28,778−47.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,193 | $98.3 萬 | 0.21% | +10,833+48.4% | 加碼 |
| Jefferies Financial Group Inc. | 33,693 | $99.8 萬 | 0.02% | +3,272+10.8% | 加碼 |
| L & S Advisors Inc | 34,266 | $101.5 萬 | 0.15% | +728+2.2% | 加碼 |
| Trinity Legacy Partners, LLC | 34,500 | $102.2 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 36,582 | $108.3 萬 | 0.05% | +36,582 | 新進 |
| IFM Investors Pty Ltd | 36,639 | $108.5 萬 | 0.01% | +36,639 | 新進 |
| Quantbot Technologies LP | 37,791 | $111.9 萬 | 0.08% | +8,235+27.9% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 38,907 | $115.2 萬 | 0.09% | −12,969−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 39,020 | $115.5 萬 | 0.01% | +39,020 | 新進 |
| Rafferty Asset Management, LLC | 39,120 | $115.8 萬 | 0.01% | +8,475+27.7% | 加碼 |
| SG Americas Securities, LLC | 39,522 | $117.0 萬 | 0.02% | +23,017+139.5% | 加碼 |
| Hamilton Lane Advisors LLC | 39,677 | $117.5 萬 | 0.66% | −68,907−63.5% | 減碼 |
| Stonegate Investment Group, LLC | 41,000 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 41,161 | $121.9 萬 | 0.02% | +41,161 | 新進 |
| Amalgamated Bank | 41,269 | $122.2 萬 | 0.01% | +3,692+9.8% | 加碼 |
| Eisler Capital (US) LLC | 42,260 | $125.1 萬 | 0.46% | +3,720+9.7% | 加碼 |
| Hel Ved Capital Management Ltd | 43,590 | $129.1 萬 | 0.43% | +32,565+295.4% | 加碼 |
| Aigen Investment Management, LP | 43,964 | $130.2 萬 | 0.25% | +15,623+55.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $130.6 萬 | 0.02% | +44,100 | 新進 |
| Virtu Financial LLC | 44,202 | $130.9 萬 | 0.13% | +44,202 | 新進 |
| National Bank of Canada | 44,300 | $131.3 萬 | 0.00% | −46,000−50.9% | 減碼 |