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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 126,644 | $375.0 萬 | 0.09% | +37,225+41.6% | 加碼 |
| Credit Suisse AG | 120,863 | $357.9 萬 | 0.00% | +75,123+164.2% | 加碼 |
| Storebrand Asset Management AS | 118,936 | $352.2 萬 | 0.02% | +118,936 | 新進 |
| Korea Investment CORP | 117,080 | $346.7 萬 | 0.01% | +117,080 | 新進 |
| Andar Capital Management HK Ltd | 115,000 | $340.5 萬 | 8.58% | +115,000 | 新進 |
| Crestline Management, LP | 113,422 | $335.8 萬 | 0.40% | +113,422 | 新進 |
| HSBC Holdings PLC | 111,903 | $331.8 萬 | 0.00% | +26,251+30.6% | 加碼 |
| Jump Financial, LLC | 111,411 | $329.9 萬 | 0.12% | +92,211+480.3% | 加碼 |
| HighTower Advisors, LLC | 105,035 | $309.9 萬 | 0.01% | +74,236+241.0% | 加碼 |
| Jane Street Group, LLC | 102,720 | $304.2 萬 | 0.00% | −153,017−59.8% | 減碼 |
| Roubaix Capital, LLC | 101,779 | $301.4 萬 | 2.22% | +101,779 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 101,681 | $301.1 萬 | 0.01% | +101,681 | 新進 |
| Parallel Advisors, LLC | 100,631 | $298.0 萬 | 0.10% | −21,256−17.4% | 減碼 |
| Diker Management LLC | 100,000 | $296.1 萬 | 2.64% | +30,000+42.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,315 | $282.2 萬 | 0.01% | +95,315 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,337 | $279.3 萬 | 0.01% | +94,337 | 新進 |
| Renaissance Capital LLC | 93,549 | $277.0 萬 | 1.47% | +20,580+28.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 90,564 | $268.2 萬 | 0.01% | +270+0.3% | 加碼 |
| Vishria Bird Financial Group, LLC | 90,444 | $267.8 萬 | 1.52% | −10,000−10.0% | 減碼 |
| Engineers Gate Manager LP | 89,112 | $263.9 萬 | 0.10% | +80,656+953.8% | 加碼 |
| Lisanti Capital Growth, LLC | 88,730 | $262.7 萬 | 0.42% | +7,450+9.2% | 加碼 |
| State of Wisconsin Investment Board | 87,078 | $257.8 萬 | 0.01% | +78,078+867.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,061 | $254.8 萬 | 0.00% | −8,940−9.4% | 減碼 |
| Aquatic Capital Management LLC | 83,400 | $246.9 萬 | 0.10% | +76,400+1,091.4% | 加碼 |
| Treasurer of the State of North Carolina | 81,282 | $240.7 萬 | 0.01% | +410+0.5% | 加碼 |
| Aviva PLC | 76,385 | $226.2 萬 | 0.01% | +76,385 | 新進 |
| Public Employees Retirement System of Ohio | 75,387 | $223.2 萬 | 0.01% | −8,352−10.0% | 減碼 |
| UBS Group AG | 69,460 | $205.7 萬 | 0.00% | +25,774+59.0% | 加碼 |
| Envestnet Asset Management Inc | 69,387 | $205.5 萬 | 0.00% | +41,121+145.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,836 | $186.1 萬 | 0.01% | −1,338−2.1% | 減碼 |
| GMT Capital Corp | 62,800 | $186.0 萬 | 0.07% | +31,400+100.0% | 加碼 |
| Pearl River Capital, LLC | 62,069 | $183.8 萬 | 0.29% | +62,069 | 新進 |
| Creative Planning | 58,400 | $172.9 萬 | 0.00% | +35,250+152.3% | 加碼 |
| Alps Advisors Inc | 54,839 | $162.4 萬 | 0.01% | +2,690+5.2% | 加碼 |
| LPL Financial LLC | 52,314 | $154.9 萬 | 0.00% | +12,107+30.1% | 加碼 |
| Jacob Asset Management of New York LLC | 51,030 | $151.1 萬 | 2.13% | +33,330+188.3% | 加碼 |
| Baker Avenue Asset Management, LP | 51,000 | $151.0 萬 | 0.08% | −5,000−8.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $148.6 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 49,945 | $147.9 萬 | 0.19% | +49,945 | 新進 |
| Twin Tree Management, LP | 48,959 | $145.0 萬 | 0.05% | +48,959 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,732 | $144.3 萬 | 0.01% | −19,954−29.1% | 減碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $134.7 萬 | 0.79% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 45,400 | $134.4 萬 | 3.44% | −3,600−7.3% | 減碼 |
| Greenwich Wealth Management LLC | 45,234 | $133.9 萬 | 0.14% | 00.0% | 不變 |
| Arizona State Retirement System | 44,649 | $132.2 萬 | 0.01% | +44,649 | 新進 |
| National Bank of Canada | 44,300 | $131.3 萬 | 0.00% | −46,000−50.9% | 減碼 |
| Virtu Financial LLC | 44,202 | $130.9 萬 | 0.13% | +44,202 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,100 | $130.6 萬 | 0.02% | +44,100 | 新進 |
| Aigen Investment Management, LP | 43,964 | $130.2 萬 | 0.25% | +15,623+55.1% | 加碼 |
| Hel Ved Capital Management Ltd | 43,590 | $129.1 萬 | 0.43% | +32,565+295.4% | 加碼 |
| Eisler Capital (US) LLC | 42,260 | $125.1 萬 | 0.46% | +3,720+9.7% | 加碼 |
| Amalgamated Bank | 41,269 | $122.2 萬 | 0.01% | +3,692+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 41,161 | $121.9 萬 | 0.02% | +41,161 | 新進 |
| Stonegate Investment Group, LLC | 41,000 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 39,677 | $117.5 萬 | 0.66% | −68,907−63.5% | 減碼 |
| SG Americas Securities, LLC | 39,522 | $117.0 萬 | 0.02% | +23,017+139.5% | 加碼 |
| Rafferty Asset Management, LLC | 39,120 | $115.8 萬 | 0.01% | +8,475+27.7% | 加碼 |
| Nomura Asset Management Co Ltd | 39,020 | $115.5 萬 | 0.01% | +39,020 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 38,907 | $115.2 萬 | 0.09% | −12,969−25.0% | 減碼 |
| Quantbot Technologies LP | 37,791 | $111.9 萬 | 0.08% | +8,235+27.9% | 加碼 |
| IFM Investors Pty Ltd | 36,639 | $108.5 萬 | 0.01% | +36,639 | 新進 |
| Two Sigma Securities, LLC | 36,582 | $108.3 萬 | 0.05% | +36,582 | 新進 |
| Trinity Legacy Partners, LLC | 34,500 | $102.2 萬 | 0.35% | 00.0% | 不變 |
| L & S Advisors Inc | 34,266 | $101.5 萬 | 0.15% | +728+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 33,693 | $99.8 萬 | 0.02% | +3,272+10.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 33,193 | $98.3 萬 | 0.21% | +10,833+48.4% | 加碼 |
| First Republic Investment Management, Inc. | 32,401 | $95.9 萬 | 0.00% | −28,778−47.0% | 減碼 |
| Toronto Dominion Bank | 31,234 | $92.5 萬 | 0.00% | +31,234 | 新進 |
| Dark Forest Capital Management LP | 30,968 | $91.7 萬 | 0.08% | +30,968 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $89.4 萬 | 0.00% | +30,208 | 新進 |
| Cerity Partners LLC | 30,043 | $89.0 萬 | 0.00% | +11,336+60.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 28,313 | $83.8 萬 | 0.03% | −56,220−66.5% | 減碼 |
| Profund Advisors LLC | 27,446 | $81.3 萬 | 0.04% | +2,105+8.3% | 加碼 |
| Tredje AP-fonden | 27,010 | $80.0 萬 | 0.01% | +27,010 | 新進 |
| Handelsbanken Fonder AB | 26,792 | $79.3 萬 | 0.00% | +1,492+5.9% | 加碼 |
| Truist Financial Corp | 26,566 | $78.7 萬 | 0.00% | −1,198−4.3% | 減碼 |
| Xponance, Inc. | 26,427 | $78.3 萬 | 0.01% | +440+1.7% | 加碼 |
| Corton Capital Inc. | 25,552 | $75.7 萬 | 0.38% | +3,640+16.6% | 加碼 |
| Legato Capital Management LLC | 24,947 | $73.9 萬 | 0.11% | +6,198+33.1% | 加碼 |
| FORA Capital, LLC | 24,634 | $72.9 萬 | 0.06% | +18,176+281.4% | 加碼 |
| Oppenheimer & Co Inc | 24,426 | $72.3 萬 | 0.01% | +12,860+111.2% | 加碼 |
| Intellectus Partners, LLC | 24,000 | $71.1 萬 | 0.22% | −250−1.0% | 減碼 |
| Clay Northam Wealth Management, LLC | 23,750 | $70.3 萬 | 0.70% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,982 | $68.0 萬 | 0.00% | −9,697−29.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,497 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 22,325 | $66.1 萬 | 0.11% | +7,273+48.3% | 加碼 |
| Simplex Trading, LLC | 21,529 | $63.7 萬 | 0.02% | −49,721−69.8% | 減碼 |
| DnB Asset Management AS | 21,344 | $63.2 萬 | 0.00% | +21,344 | 新進 |
| Capital Fund Management S.A. | 21,027 | $62.3 萬 | 0.01% | +21,027 | 新進 |
| Captrust Financial Advisors | 20,914 | $61.9 萬 | 0.00% | +20,914 | 新進 |
| Triumph Capital Management | 20,500 | $60.7 萬 | 0.28% | +6,500+46.4% | 加碼 |
| Cetera Investment Advisers | 20,059 | $59.4 萬 | 0.01% | +679+3.5% | 加碼 |
| Verition Fund Management LLC | 19,961 | $59.1 萬 | 0.01% | +19,961 | 新進 |
| Ieq Capital, LLC | 19,806 | $58.6 萬 | 0.01% | −4,985−20.1% | 減碼 |
| Capasso Planning Partners LLC | 24,982 | $57.0 萬 | 0.31% | 00.0% | 不變 |
| Point72 Middle East FZE | 19,008 | $56.3 萬 | 0.03% | +19,008 | 新進 |
| Empower Advisory Group, LLC | 18,944 | $56.1 萬 | 0.00% | −50.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,770 | $55.6 萬 | 0.06% | +18,770 | 新進 |
| Commonwealth Equity Services, LLC | 18,469 | $54.7 萬 | 0.00% | +8,712+89.3% | 加碼 |
| Canada Pension Plan Investment Board | 18,100 | $53.6 萬 | 0.00% | −36,300−66.7% | 減碼 |