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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 17,917 | $53.1 萬 | 0.07% | −12,753−41.6% | 減碼 |
| Blair William & Co | 17,870 | $52.9 萬 | 0.00% | +11,565+183.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 17,747 | $52.5 萬 | 0.09% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,140 | $50.8 萬 | 0.00% | +17,140 | 新進 |
| Prudential Financial Inc | 16,957 | $49.4 萬 | 0.00% | −60.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $48.6 萬 | 0.01% | +16,400 | 新進 |
| Potomac Capital Management, Inc. | 15,500 | $45.9 萬 | 0.59% | 00.0% | 不變 |
| Stifel Financial Corp | 15,375 | $45.5 萬 | 0.00% | −31,129−66.9% | 減碼 |
| Graham Capital Management, L.P. | 15,355 | $45.5 萬 | 0.01% | +15,355 | 新進 |
| Enzi Wealth | 15,264 | $44.8 萬 | 0.24% | −5,000−24.7% | 減碼 |
| British Columbia Investment Management Corp | 14,879 | $44.1 萬 | 0.00% | +14,879 | 新進 |
| Versor Investments LP | 14,800 | $43.8 萬 | 0.09% | +14,800 | 新進 |
| Maryland State Retirement & Pension System | 14,625 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | $40.6 萬 | 0.00% | +13,700 | 新進 |
| Elo Mutual Pension Insurance Co | 13,656 | $40.4 萬 | 0.01% | +13,656 | 新進 |
| Level Four Advisory Services, LLC | 13,563 | $40.2 萬 | 0.03% | −6,343−31.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,539 | $40.1 萬 | 0.00% | −28,692−67.9% | 減碼 |
| One Wealth Advisors, LLC | 13,496 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 13,288 | $39.3 萬 | 0.02% | +11,840+817.7% | 加碼 |
| Algert Global LLC | 13,230 | $39.2 萬 | 0.02% | +13,230 | 新進 |
| Snowden Capital Advisors LLC | 13,217 | $39.1 萬 | 0.02% | −250−1.9% | 減碼 |
| Dakota Wealth Management | 13,184 | $39.0 萬 | 0.02% | +1,857+16.4% | 加碼 |
| CI Private Wealth, LLC | 13,168 | $39.0 萬 | 0.00% | +1,879+16.6% | 加碼 |
| Edgestream Partners, L.P. | 13,065 | $38.7 萬 | 0.03% | −12,911−49.7% | 減碼 |
| Portman Square Capital LLP | 13,032 | $38.6 萬 | 0.05% | −3,201−19.7% | 減碼 |
| Teacher Retirement System of Texas | 12,680 | $37.5 萬 | 0.00% | +12,680 | 新進 |
| Lake Street Advisors Group, LLC | 12,264 | $36.3 萬 | 0.02% | −12,263−50.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,187 | $36.1 萬 | 0.01% | +12,122+18,649.2% | 加碼 |
| AtonRa Partners | 12,182 | $36.1 萬 | 0.76% | −1,575−11.4% | 減碼 |
| Wolverine Trading, LLC | 11,782 | $34.9 萬 | 0.00% | −69,929−85.6% | 減碼 |
| Janus Henderson Group PLC | 11,783 | $34.9 萬 | 0.00% | +11,783 | 新進 |
| Avestar Capital, LLC | 11,466 | $34.0 萬 | 0.05% | +370+3.3% | 加碼 |
| Concentrum Wealth Management | 11,450 | $33.9 萬 | 0.21% | −4,000−25.9% | 減碼 |
| JustInvest LLC | 11,406 | $33.8 萬 | 0.01% | +229+2.0% | 加碼 |
| MetLife Investment Management | 11,374 | $33.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Fifth Third Bancorp | 11,147 | $33.0 萬 | 0.00% | +156+1.4% | 加碼 |
| Washington University | 10,957 | $32.4 萬 | 0.12% | +5,479+100.0% | 加碼 |
| Raymond James & Associates | 10,920 | $32.3 萬 | 0.00% | −6,620−37.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,756 | $31.8 萬 | 0.00% | −322−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 10,600 | $31.4 萬 | 0.00% | +10,600 | 新進 |
| American Century Companies Inc | 10,474 | $31.0 萬 | 0.00% | +3,106+42.2% | 加碼 |
| Acadian Asset Management LLC | 10,423 | $30.6 萬 | 0.00% | +2,200+26.8% | 加碼 |
| Utah Retirement Systems | 10,100 | $29.9 萬 | 0.00% | +100+1.0% | 加碼 |
| Austin Private Wealth, LLC | 10,000 | $29.6 萬 | 0.04% | −50,000−83.3% | 減碼 |
| AQR Capital Management LLC | 9,841 | $29.1 萬 | 0.00% | +1,927+24.3% | 加碼 |
| Fox Run Management, L.L.C. | 9,399 | $27.8 萬 | 0.08% | +9,399 | 新進 |
| Van Hulzen Asset Management, LLC | 9,055 | $26.8 萬 | 0.02% | +9,055 | 新進 |
| NinePointTwo Capital | 8,923 | $26.4 萬 | 0.11% | +1,628+22.3% | 加碼 |
| Oak Thistle LLC | 8,829 | $26.1 萬 | 0.08% | +2,870+48.2% | 加碼 |
| Sigma Planning Corp | 8,756 | $25.9 萬 | 0.01% | +8,756 | 新進 |
| Clark Financial Services Group Inc | 8,484 | $25.1 萬 | 0.34% | −141−1.6% | 減碼 |
| GTS Securities LLC | 8,376 | $24.8 萬 | 0.01% | +1,688+25.2% | 加碼 |
| Vontobel Holding Ltd. | 8,359 | $24.8 萬 | 0.00% | −375−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,604 | $24.7 萬 | 0.00% | +8,604 | 新進 |
| KBC Group NV | 8,280 | $24.5 萬 | 0.00% | +8,050+3,500.0% | 加碼 |
| Nordea Investment Management AB | 7,782 | $23.3 萬 | 0.00% | +7,782 | 新進 |
| Resolute Partners Group | 7,824 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,691 | $22.8 萬 | 0.01% | +7,691 | 新進 |
| Cantor Fitzgerald, L. P. | 7,440 | $22.0 萬 | 0.01% | −970−11.5% | 減碼 |
| XTX Topco Ltd | 7,400 | $21.9 萬 | 0.04% | +7,400 | 新進 |
| Mount Lucas Management LP | 7,335 | $21.7 萬 | 0.08% | −943−11.4% | 減碼 |
| Belpointe Asset Management LLC | 7,137 | $21.1 萬 | 0.02% | +7,137 | 新進 |
| Gotham Asset Management, LLC | 7,115 | $21.1 萬 | 0.00% | −8,414−54.2% | 減碼 |
| CWM, LLC | 6,423 | $19.0 萬 | 0.00% | +222+3.6% | 加碼 |
| Ossiam | 5,717 | $16.9 萬 | 0.00% | +1,194+26.4% | 加碼 |
| Lazard Asset Management LLC | 4,328 | $12.8 萬 | 0.00% | +668+18.3% | 加碼 |
| US Bancorp | 4,011 | $11.9 萬 | 0.00% | +793+24.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,003 | $11.8 萬 | 0.00% | +4,003 | 新進 |
| Russell Investments Group, Ltd. | 3,623 | $10.7 萬 | 0.00% | +3,616+51,657.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,533 | $10.5 萬 | 0.00% | +864+32.4% | 加碼 |
| Ostrum Asset Management | 3,378 | $10.0 萬 | 0.01% | +3,378 | 新進 |
| Vestcor Inc | 3,241 | $9.60 萬 | 0.00% | +3,241 | 新進 |
| American International Group, Inc. | 3,216 | $9.52 萬 | 0.00% | −224−6.5% | 減碼 |
| Pacer Advisors, Inc. | 2,886 | $8.55 萬 | 0.00% | +511+21.5% | 加碼 |
| GWM Advisors LLC | 2,800 | $8.29 萬 | 0.00% | −14,594−83.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,748 | $8.14 萬 | 0.00% | +992+56.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,198 | $6.51 萬 | 0.00% | +187+9.3% | 加碼 |
| Comerica Bank | 1,928 | $5.71 萬 | 0.00% | +1,928 | 新進 |
| Signaturefd, LLC | 1,805 | $5.34 萬 | 0.00% | +47+2.7% | 加碼 |
| Focused Wealth Management, Inc | 1,725 | $5.11 萬 | 0.01% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,696 | $4.90 萬 | 0.01% | +1,696 | 新進 |
| Umb Bank N A | 1,625 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 2,129 | $4.73 萬 | 0.02% | +2,129 | 新進 |
| C M Bidwell & Associates Ltd | 1,485 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,426 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 1,249 | $3.70 萬 | 0.02% | −212−14.5% | 減碼 |
| UniSuper Management Pty Ltd | 1,200 | $3.55 萬 | 0.00% | +1,200 | 新進 |
| Sands Capital Ventures, LLC | 1,161 | $3.44 萬 | 0.01% | −193−14.3% | 減碼 |
| Quadrant Capital Group LLC | 1,151 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 700 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 628 | $1.86 萬 | 0.00% | +245+64.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 622 | $1.80 萬 | 0.00% | −47−7.0% | 減碼 |
| Geneos Wealth Management Inc. | 603 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 494 | $1.46 萬 | 0.00% | +316+177.5% | 加碼 |
| IFP Advisors, Inc | 476 | $1.41 萬 | 0.00% | +472+11,800.0% | 加碼 |
| Picton Mahoney Asset Management | 400 | $1.20 萬 | 0.00% | +400 | 新進 |
| Quarry LP | 401 | $1.19 萬 | 0.01% | +401 | 新進 |
| Covestor Ltd | 380 | $1.10 萬 | 0.01% | −8−2.1% | 減碼 |
| Ci Investments Inc. | 282 | $8,000 | 0.00% | +48+20.5% | 加碼 |