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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 467,092 | $1,383 萬 | 0.02% | −44,948−8.8% | 減碼 |
| Pictet Asset Management Holding SA | 483,150 | $1,431 萬 | 0.02% | +483,150 | 新進 |
| Two Sigma Advisers, LP | 505,100 | $1,496 萬 | 0.04% | −52,300−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 518,184 | $1,534 萬 | 0.01% | +63,028+13.8% | 加碼 |
| Swiss National Bank | 526,518 | $1,559 萬 | 0.01% | +526,518 | 新進 |
| La Financiere de L'Echiquier | 558,000 | $1,652 萬 | 0.86% | 00.0% | 不變 |
| Citadel Advisors LLC | 666,462 | $1,973 萬 | 0.02% | +320,787+92.8% | 加碼 |
| Renaissance Technologies LLC | 680,400 | $2,015 萬 | 0.03% | −374,000−35.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 705,895 | $2,090 萬 | 0.03% | +621,015+731.6% | 加碼 |
| UBS Asset Management Americas Inc | 868,408 | $2,571 萬 | 0.01% | +804,292+1,254.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,002,666 | $2,969 萬 | 0.15% | +402,539+67.1% | 加碼 |
| Northern Trust Corp | 1,044,896 | $3,094 萬 | 0.01% | +327,940+45.7% | 加碼 |
| Bank of New York Mellon Corp | 1,071,263 | $3,172 萬 | 0.01% | +15,944+1.5% | 加碼 |
| TD Asset Management Inc | 1,071,572 | $3,173 萬 | 0.04% | −99,828−8.5% | 減碼 |
| Voya Investment Management LLC | 1,109,435 | $3,285 萬 | 0.04% | +1,023,427+1,189.9% | 加碼 |
| Millennium Management LLC | 1,127,502 | $3,339 萬 | 0.03% | −1,312,119−53.8% | 減碼 |
| Fred Alger Management, LLC | 1,376,714 | $4,076 萬 | 0.23% | −548,389−28.5% | 減碼 |
| Goldman Sachs Group Inc | 1,392,278 | $4,123 萬 | 0.01% | +1,104,111+383.1% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,438,944 | $4,261 萬 | 5.73% | +210,100+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,497,128 | $4,433 萬 | 0.08% | −277,789−15.7% | 減碼 |
| Two Sigma Investments, LP | 1,512,438 | $4,478 萬 | 0.13% | −243,428−13.9% | 減碼 |
| Morgan Stanley | 1,721,514 | $5,097 萬 | 0.01% | −941,296−35.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,826,876 | $5,409 萬 | 0.02% | +824,436+82.2% | 加碼 |
| Polar Capital Holdings Plc | 1,943,168 | $5,754 萬 | 0.43% | −537,703−21.7% | 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 |
| T. Rowe Price Investment Management, Inc. | 2,014,733 | $5,966 萬 | 0.04% | −24,700−1.2% | 減碼 |
| Norges Bank | 2,107,696 | $6,241 萬 | 0.01% | +767,060+57.2% | 加碼 |
| 12 West Capital Management LP | 2,155,000 | $6,381 萬 | 5.78% | 00.0% | 不變 |
| Franklin Resources Inc | 2,734,127 | $8,096 萬 | 0.04% | +2,616+0.1% | 加碼 |
| Atreides Management, LP | 3,013,352 | $8,923 萬 | 3.10% | −993,791−24.8% | 減碼 |
| Geode Capital Management, LLC | 3,137,245 | $9,281 萬 | 0.01% | +358,046+12.9% | 加碼 |
| Lord, Abbett & Co. LLC | 3,270,139 | $9,683 萬 | 0.36% | +512,097+18.6% | 加碼 |
| State Street Corp | 3,498,810 | $1.04 億 | 0.01% | +1,018,004+41.0% | 加碼 |
| Amundi | 3,577,846 | $1.05 億 | 0.05% | +1,505,982+72.7% | 加碼 |
| Invesco Ltd. | 3,824,055 | $1.13 億 | 0.03% | +470,002+14.0% | 加碼 |
| First Trust Advisors LP | 4,813,549 | $1.43 億 | 0.17% | +1,021,811+26.9% | 加碼 |
| 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 |
| 1832 Asset Management L.P. | 6,316,700 | $1.87 億 | 0.39% | −38,100−0.6% | 減碼 |
| Capital Research Global Investors | 6,471,692 | $1.92 億 | 0.05% | −334,514−4.9% | 減碼 |
| Price T Rowe Associates Inc | 11,123,864 | $3.29 億 | 0.05% | −1,454,323−11.6% | 減碼 |
| BlackRock Inc. | 12,282,648 | $3.64 億 | 0.01% | +2,072,158+20.3% | 加碼 |
| FMR LLC | 16,441,478 | $4.87 億 | 0.04% | +1,345,943+8.9% | 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 |
| Vanguard Group Inc | 18,424,394 | $5.46 億 | 0.01% | +2,125,843+13.0% | 加碼 |
| JPMorgan Chase & Co | 18,531,163 | $5.49 億 | 0.06% | +729,379+4.1% | 加碼 |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −2,990,484−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −379,700−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −214,095−100.0% | 清倉 |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −213,798−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −130,738−100.0% | 清倉 |
| Trustees of Columbia University in the City of New York | 0 | $0 | 0.00% | −130,383−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −125,268−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −123,778−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −115,630−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −102,920−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −91,044−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −89,465−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −63,536−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −59,150−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −57,494−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −55,838−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −51,651−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −45,471−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −44,633−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,464−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,075−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,985−100.0% | 清倉 |
| Shen Neil Nanpeng | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| StepStone Group LP | 0 | $0 | 0.00% | −19,558−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −19,270−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,137−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,095−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| Kensington Investment Counsel, LLC | 0 | $0 | 0.00% | −7,843−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −6,863−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,834−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −6,803−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,599−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |