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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 44,649 | $132.2 萬 | 0.01% | +44,649 | 新進 |
| Greenwich Wealth Management LLC | 45,234 | $133.9 萬 | 0.14% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 45,400 | $134.4 萬 | 3.44% | −3,600−7.3% | 減碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $134.7 萬 | 0.79% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,732 | $144.3 萬 | 0.01% | −19,954−29.1% | 減碼 |
| Twin Tree Management, LP | 48,959 | $145.0 萬 | 0.05% | +48,959 | 新進 |
| Occudo Quantitative Strategies LP | 49,945 | $147.9 萬 | 0.19% | +49,945 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $148.6 萬 | 0.06% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 51,000 | $151.0 萬 | 0.08% | −5,000−8.9% | 減碼 |
| Jacob Asset Management of New York LLC | 51,030 | $151.1 萬 | 2.13% | +33,330+188.3% | 加碼 |
| LPL Financial LLC | 52,314 | $154.9 萬 | 0.00% | +12,107+30.1% | 加碼 |
| Alps Advisors Inc | 54,839 | $162.4 萬 | 0.01% | +2,690+5.2% | 加碼 |
| Creative Planning | 58,400 | $172.9 萬 | 0.00% | +35,250+152.3% | 加碼 |
| Pearl River Capital, LLC | 62,069 | $183.8 萬 | 0.29% | +62,069 | 新進 |
| GMT Capital Corp | 62,800 | $186.0 萬 | 0.07% | +31,400+100.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,836 | $186.1 萬 | 0.01% | −1,338−2.1% | 減碼 |
| Envestnet Asset Management Inc | 69,387 | $205.5 萬 | 0.00% | +41,121+145.5% | 加碼 |
| UBS Group AG | 69,460 | $205.7 萬 | 0.00% | +25,774+59.0% | 加碼 |
| Public Employees Retirement System of Ohio | 75,387 | $223.2 萬 | 0.01% | −8,352−10.0% | 減碼 |
| Aviva PLC | 76,385 | $226.2 萬 | 0.01% | +76,385 | 新進 |
| Treasurer of the State of North Carolina | 81,282 | $240.7 萬 | 0.01% | +410+0.5% | 加碼 |
| Aquatic Capital Management LLC | 83,400 | $246.9 萬 | 0.10% | +76,400+1,091.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,061 | $254.8 萬 | 0.00% | −8,940−9.4% | 減碼 |
| State of Wisconsin Investment Board | 87,078 | $257.8 萬 | 0.01% | +78,078+867.5% | 加碼 |
| Lisanti Capital Growth, LLC | 88,730 | $262.7 萬 | 0.42% | +7,450+9.2% | 加碼 |
| Engineers Gate Manager LP | 89,112 | $263.9 萬 | 0.10% | +80,656+953.8% | 加碼 |
| Vishria Bird Financial Group, LLC | 90,444 | $267.8 萬 | 1.52% | −10,000−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,564 | $268.2 萬 | 0.01% | +270+0.3% | 加碼 |
| Renaissance Capital LLC | 93,549 | $277.0 萬 | 1.47% | +20,580+28.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,337 | $279.3 萬 | 0.01% | +94,337 | 新進 |
| State of New Jersey Common Pension Fund D | 95,315 | $282.2 萬 | 0.01% | +95,315 | 新進 |
| Diker Management LLC | 100,000 | $296.1 萬 | 2.64% | +30,000+42.9% | 加碼 |
| Parallel Advisors, LLC | 100,631 | $298.0 萬 | 0.10% | −21,256−17.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,681 | $301.1 萬 | 0.01% | +101,681 | 新進 |
| Roubaix Capital, LLC | 101,779 | $301.4 萬 | 2.22% | +101,779 | 新進 |
| Jane Street Group, LLC | 102,720 | $304.2 萬 | 0.00% | −153,017−59.8% | 減碼 |
| HighTower Advisors, LLC | 105,035 | $309.9 萬 | 0.01% | +74,236+241.0% | 加碼 |
| Jump Financial, LLC | 111,411 | $329.9 萬 | 0.12% | +92,211+480.3% | 加碼 |
| HSBC Holdings PLC | 111,903 | $331.8 萬 | 0.00% | +26,251+30.6% | 加碼 |
| Crestline Management, LP | 113,422 | $335.8 萬 | 0.40% | +113,422 | 新進 |
| Andar Capital Management HK Ltd | 115,000 | $340.5 萬 | 8.58% | +115,000 | 新進 |
| Korea Investment CORP | 117,080 | $346.7 萬 | 0.01% | +117,080 | 新進 |
| Storebrand Asset Management AS | 118,936 | $352.2 萬 | 0.02% | +118,936 | 新進 |
| Credit Suisse AG | 120,863 | $357.9 萬 | 0.00% | +75,123+164.2% | 加碼 |
| Trexquant Investment LP | 126,644 | $375.0 萬 | 0.09% | +37,225+41.6% | 加碼 |
| SQN Investors LP | 130,000 | $384.9 萬 | 2.23% | +130,000 | 新進 |
| Harvard Management Co Inc | 130,383 | $386.1 萬 | 0.44% | 00.0% | 不變 |
| Icapital Wealth LLC | 131,926 | $390.6 萬 | 2.77% | +131,926 | 新進 |
| PDT Partners, LLC | 133,705 | $395.9 萬 | 0.50% | +43,324+47.9% | 加碼 |
| Asset Management One Co.,Ltd. | 143,995 | $424.0 萬 | 0.02% | +143,995 | 新進 |
| Ameriprise Financial Inc | 143,616 | $425.2 萬 | 0.00% | +7,955+5.9% | 加碼 |
| Connors Investor Services Inc | 146,000 | $432.3 萬 | 0.53% | −5,000−3.3% | 減碼 |
| General Equity Holdings LP | 160,221 | $474.4 萬 | 5.79% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 160,782 | $476.1 萬 | 0.36% | +17,354+12.1% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $494.8 萬 | 5.65% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 170,594 | $505.1 萬 | 0.21% | −8,727−4.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 176,728 | $523.3 萬 | 0.89% | −6,603−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 181,072 | $536.2 萬 | 0.07% | +127,024+235.0% | 加碼 |
| Macquarie Group Ltd | 184,392 | $546.0 萬 | 0.01% | +22,266+13.7% | 加碼 |
| Pier Capital, LLC | 185,845 | $550.3 萬 | 0.89% | +37,975+25.7% | 加碼 |
| Great West Life Assurance Co | 188,745 | $558.5 萬 | 0.01% | −6,521−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 189,316 | $560.6 萬 | 0.09% | +189,316 | 新進 |
| Principal Financial Group Inc | 190,777 | $564.9 萬 | 0.00% | −227,898−54.4% | 減碼 |
| Bank of Montreal | 202,404 | $651.7 萬 | 0.00% | −19,092−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 233,884 | $692.5 萬 | 0.02% | +233,884 | 新進 |
| Gratus Capital LLC | 237,089 | $702.0 萬 | 0.48% | +237,089 | 新進 |
| California State Teachers Retirement System | 239,079 | $707.9 萬 | 0.01% | +176,968+284.9% | 加碼 |
| New York State Common Retirement Fund | 242,269 | $717.4 萬 | 0.01% | −26,819−10.0% | 減碼 |
| Rhumbline Advisers | 243,828 | $722.0 萬 | 0.01% | +629+0.3% | 加碼 |
| Botty Investors LLC | 260,739 | $772.0 萬 | 2.95% | 00.0% | 不變 |
| Alliancebernstein L.P. | 266,154 | $788.1 萬 | 0.00% | −137,334−34.0% | 減碼 |
| Ensign Peak Advisors, Inc | 266,260 | $788.4 萬 | 0.02% | −331,546−55.5% | 減碼 |
| Barclays PLC | 274,619 | $813.1 萬 | 0.01% | −36,762−11.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 292,677 | $866.6 萬 | 0.13% | −195,754−40.1% | 減碼 |
| California Public Employees Retirement System | 295,746 | $875.7 萬 | 0.01% | +295,746 | 新進 |
| Wellington Management Group LLP | 298,027 | $882.5 萬 | 0.00% | −12,599−4.1% | 減碼 |
| Bank of America Corp | 300,112 | $888.6 萬 | 0.00% | −151,195−33.5% | 減碼 |
| Twinbeech Capital LP | 307,739 | $911.2 萬 | 0.18% | +307,739 | 新進 |
| Whetstone Capital Advisors, LLC | 309,133 | $915.3 萬 | 5.06% | −43,622−12.4% | 減碼 |
| Peregrine Capital Management LLC | 311,671 | $922.9 萬 | 0.28% | +11,379+3.8% | 加碼 |
| Eagle Asset Management Inc | 315,027 | $932.8 萬 | 0.06% | −5,469−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 320,763 | $949.5 萬 | 0.00% | +80,234+33.4% | 加碼 |
| UBS Oconnor LLC | 325,000 | $962.3 萬 | 0.17% | +25,000+8.3% | 加碼 |
| Citigroup Inc | 326,033 | $965.4 萬 | 0.01% | −47,496−12.7% | 減碼 |
| Legal & General Group Plc | 334,037 | $989.1 萬 | 0.00% | +305,791+1,082.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 341,700 | $1,012 萬 | 0.01% | +341,700 | 新進 |
| Wells Fargo & Company | 351,672 | $1,041 萬 | 0.00% | −16,927−4.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 366,176 | $1,084 萬 | 0.51% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 366,433 | $1,085 萬 | 0.16% | −181,210−33.1% | 減碼 |
| SEI Investments Co | 378,280 | $1,120 萬 | 0.02% | −43,299−10.3% | 減碼 |
| Granahan Investment Management Inc | 379,923 | $1,125 萬 | 0.40% | +19,005+5.3% | 加碼 |
| Royal Bank of Canada | 380,554 | $1,127 萬 | 0.00% | −4,370−1.1% | 減碼 |
| Source Financial Advisors LLC | 384,724 | $1,139 萬 | 3.84% | −8,389−2.1% | 減碼 |
| Kadensa Capital Ltd | 388,792 | $1,151 萬 | 2.27% | +388,792 | 新進 |
| Deutsche Bank AG | 394,185 | $1,167 萬 | 0.01% | −792,109−66.8% | 減碼 |
| Federated Hermes, Inc. | 394,289 | $1,167 萬 | 0.03% | +64,746+19.6% | 加碼 |
| Tiedemann Advisors, LLC | 422,435 | $1,251 萬 | 0.54% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 437,479 | $1,295 萬 | 0.01% | +21,500+5.2% | 加碼 |
| Growth Interface Management LLC | 450,000 | $1,332 萬 | 20.83% | −250,000−35.7% | 減碼 |
| AlpInvest Partners B.V. | 454,040 | $1,344 萬 | 3.53% | −243,358−34.9% | 減碼 |