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 4 季 13F 持有人
Confluent, Inc. 在 2023/12/31 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
- 365
- 較 2023 年第 3 季 +24 家
- 持有股數
- 1.93 億
- 較 2023 年第 3 季 −41.1 萬 (−0.2%)
- 總市值
- $45.1 億
- 較 2023 年第 3 季 −$12.1 億 (−21.2%)
- 新進機構
- 105
- 另有 132 家加碼
- 清倉機構
- 81
- 另有 90 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 21,446,801 | $5.02 億 | 0.05% | +2,915,638+15.7% | 加碼 |
| Vanguard Group Inc | 19,071,645 | $4.46 億 | 0.01% | +647,251+3.5% | 加碼 |
| Price T Rowe Associates Inc | 14,994,745 | $3.51 億 | 0.05% | +3,870,881+34.8% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 14,729,458 | $3.45 億 | 5.72% | −1,882,485−11.3% | 減碼 |
| BlackRock Inc. | 13,409,571 | $3.14 億 | 0.01% | +1,126,923+9.2% | 加碼 |
| FMR LLC | 12,292,812 | $2.88 億 | 0.02% | −4,148,666−25.2% | 減碼 |
| Capital Research Global Investors | 6,136,692 | $1.44 億 | 0.04% | −335,000−5.2% | 減碼 |
| Coatue Management LLC大師Coatue | 5,732,133 | $1.34 億 | 0.56% | +5,732,133 | 新進 |
| First Trust Advisors LP | 5,551,696 | $1.30 億 | 0.14% | +738,147+15.3% | 加碼 |
| Morgan Stanley | 5,083,218 | $1.19 億 | 0.01% | +3,361,704+195.3% | 加碼 |
| State Street Corp | 3,868,363 | $9,052 萬 | 0.00% | +369,553+10.6% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,353,690 | $7,848 萬 | 2.40% | +3,353,690 | 新進 |
| Geode Capital Management, LLC | 3,338,538 | $7,801 萬 | 0.01% | +201,293+6.4% | 加碼 |
| Amundi | 2,849,453 | $6,434 萬 | 0.03% | −728,393−20.4% | 減碼 |
| Franklin Resources Inc | 2,736,390 | $6,403 萬 | 0.03% | +2,263+0.1% | 加碼 |
| Anatole Investment Management Ltd | 2,662,866 | $6,231 萬 | 15.93% | +2,662,866 | 新進 |
| Millennium Management LLC | 2,393,454 | $5,601 萬 | 0.05% | +1,265,952+112.3% | 加碼 |
| Bank of New York Mellon Corp | 2,241,655 | $5,245 萬 | 0.01% | +1,170,392+109.3% | 加碼 |
| Atreides Management, LP | 2,026,773 | $4,743 萬 | 1.70% | −986,579−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,931,677 | $4,520 萬 | 0.01% | +104,801+5.7% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 1,613,044 | $3,775 萬 | 4.78% | +174,100+12.1% | 加碼 |
| Norges Bank | 1,583,150 | $3,705 萬 | 0.01% | −524,546−24.9% | 減碼 |
| Two Sigma Investments, LP | 1,490,234 | $3,487 萬 | 0.08% | −22,204−1.5% | 減碼 |
| Trivest Advisors Ltd | 1,331,000 | $3,115 萬 | 1.42% | +1,331,000 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 1,274,927 | $2,983 萬 | 4.26% | +1,274,927 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,256,087 | $2,939 萬 | 0.05% | −241,041−16.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,165,098 | $2,726 萬 | 0.56% | +1,165,098 | 新進 |
| Fred Alger Management, LLC | 1,113,563 | $2,606 萬 | 0.14% | −263,151−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,074,807 | $2,515 萬 | 0.01% | +206,399+23.8% | 加碼 |
| Northern Trust Corp | 1,038,973 | $2,431 萬 | 0.00% | −5,923−0.6% | 減碼 |
| Voya Investment Management LLC | 1,002,106 | $2,345 萬 | 0.02% | −107,329−9.7% | 減碼 |
| Nishkama Capital, LLC | 966,589 | $2,262 萬 | 5.87% | +966,589 | 新進 |
| Jacobs Levy Equity Management, Inc | 928,802 | $2,173 萬 | 0.11% | +928,802 | 新進 |
| Clearbridge Investments, LLC | 888,502 | $2,079 萬 | 0.02% | +451,023+103.1% | 加碼 |
| Ensign Peak Advisors, Inc | 801,438 | $1,875 萬 | 0.04% | +535,178+201.0% | 加碼 |
| La Financiere de L'Echiquier | 785,200 | $1,837 萬 | 0.85% | +227,200+40.7% | 加碼 |
| Nuveen Asset Management, LLC | 780,458 | $1,826 萬 | 0.01% | +262,274+50.6% | 加碼 |
| Marshall Wace, LLP | 663,105 | $1,552 萬 | 0.03% | +663,105 | 新進 |
| Goldman Sachs Group Inc | 608,981 | $1,425 萬 | 0.00% | −783,297−56.3% | 減碼 |
| Swiss National Bank | 566,318 | $1,325 萬 | 0.01% | +39,800+7.6% | 加碼 |
| Victory Capital Management Inc | 561,497 | $1,314 萬 | 0.01% | +94,405+20.2% | 加碼 |
| Jane Street Group, LLC | 546,634 | $1,279 萬 | 0.02% | +443,914+432.2% | 加碼 |
| Federated Hermes, Inc. | 529,619 | $1,239 萬 | 0.03% | +135,330+34.3% | 加碼 |
| Citadel Advisors LLC | 521,654 | $1,221 萬 | 0.01% | −144,808−21.7% | 減碼 |
| Twin Tree Management, LP | 518,127 | $1,212 萬 | 0.22% | +469,168+958.3% | 加碼 |
| Two Sigma Advisers, LP | 515,300 | $1,206 萬 | 0.03% | +10,200+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 511,463 | $1,197 萬 | 0.01% | +28,313+5.9% | 加碼 |
| Man Group plc | 506,794 | $1,186 萬 | 0.03% | +506,794 | 新進 |
| Granahan Investment Management Inc | 497,033 | $1,163 萬 | 0.38% | +117,110+30.8% | 加碼 |
| Renaissance Technologies LLC | 465,902 | $1,090 萬 | 0.02% | −214,498−31.5% | 減碼 |
| Deutsche Bank AG | 460,774 | $1,078 萬 | 0.01% | +66,589+16.9% | 加碼 |
| AlpInvest Partners B.V. | 460,210 | $1,077 萬 | 2.46% | +6,170+1.4% | 加碼 |
| Royal Bank of Canada | 448,359 | $1,049 萬 | 0.00% | +67,805+17.8% | 加碼 |
| Massachusetts Institute of Technology | 415,695 | $972.7 萬 | 1.80% | +415,695 | 新進 |
| Legal & General Group Plc | 409,819 | $959.0 萬 | 0.00% | +75,782+22.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 404,912 | $947.5 萬 | 0.38% | +38,736+10.6% | 加碼 |
| TD Asset Management Inc | 402,936 | $942.9 萬 | 0.01% | −668,636−62.4% | 減碼 |
| Source Financial Advisors LLC | 375,954 | $879.7 萬 | 2.73% | −8,770−2.3% | 減碼 |
| Walleye Capital LLC | 374,212 | $875.7 萬 | 0.12% | +374,212 | 新進 |
| Alliancebernstein L.P. | 364,784 | $853.6 萬 | 0.00% | +98,630+37.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,754 | $844.2 萬 | 0.01% | +19,054+5.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 359,771 | $841.9 萬 | 0.12% | +67,094+22.9% | 加碼 |
| Tudor Investment Corp Et Al | 354,903 | $830.5 萬 | 0.11% | −11,530−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 350,000 | $819.0 萬 | 0.02% | +350,000 | 新進 |
| SEI Investments Co | 342,405 | $801.2 萬 | 0.01% | −35,875−9.5% | 減碼 |
| Barclays PLC | 336,671 | $787.8 萬 | 0.00% | +62,052+22.6% | 加碼 |
| California Public Employees Retirement System | 321,628 | $752.6 萬 | 0.01% | +25,882+8.8% | 加碼 |
| Peregrine Capital Management LLC | 312,028 | $730.1 萬 | 0.22% | +357+0.1% | 加碼 |
| Citigroup Inc | 296,944 | $694.8 萬 | 0.01% | −29,089−8.9% | 減碼 |
| Whetstone Capital Advisors, LLC | 286,425 | $670.2 萬 | 3.37% | −22,708−7.3% | 減碼 |
| PDT Partners, LLC | 270,181 | $632.2 萬 | 0.70% | +136,476+102.1% | 加碼 |
| Dimensional Fund Advisors LP | 261,791 | $612.9 萬 | 0.00% | −58,972−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 259,101 | $606.3 萬 | 0.01% | +255,478+7,051.6% | 加碼 |
| Gratus Capital LLC | 257,679 | $603.0 萬 | 0.34% | +20,590+8.7% | 加碼 |
| California State Teachers Retirement System | 251,429 | $588.3 萬 | 0.01% | +12,350+5.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 251,361 | $588.2 萬 | 0.08% | +62,045+32.8% | 加碼 |
| Hampton Road Capital Management LP | 245,191 | $573.7 萬 | 1.08% | +245,191 | 新進 |
| Rhumbline Advisers | 242,868 | $568.3 萬 | 0.01% | −960−0.4% | 減碼 |
| Korea Investment CORP | 231,127 | $540.8 萬 | 0.01% | +114,047+97.4% | 加碼 |
| SQN Investors LP | 230,000 | $538.2 萬 | 3.37% | +100,000+76.9% | 加碼 |
| UBS Oconnor LLC | 225,000 | $526.5 萬 | 0.17% | −100,000−30.8% | 減碼 |
| Trexquant Investment LP | 222,070 | $519.6 萬 | 0.12% | +95,426+75.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,907 | $486.5 萬 | 0.01% | −497,988−70.5% | 減碼 |
| Granite Investment Partners, LLC | 193,749 | $453.4 萬 | 0.18% | +23,155+13.6% | 加碼 |
| Bank of Montreal | 184,606 | $447.6 萬 | 0.00% | −17,798−8.8% | 減碼 |
| Invesco Ltd. | 189,772 | $444.1 萬 | 0.00% | −3,634,283−95.0% | 減碼 |
| Pier Capital, LLC | 183,842 | $430.2 萬 | 0.62% | −2,003−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 175,942 | $426.3 萬 | 0.02% | +31,947+22.2% | 加碼 |
| Great West Life Assurance Co | 182,354 | $426.0 萬 | 0.01% | −6,391−3.4% | 減碼 |
| Tobam | 179,281 | $419.5 萬 | 0.37% | +179,281 | 新進 |
| Metavasi Capital LP | 175,000 | $409.5 萬 | 3.04% | +175,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 168,654 | $394.7 萬 | 0.11% | +140,341+495.7% | 加碼 |
| Founders Circle Capital LLC | 167,106 | $391.0 萬 | 4.01% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 163,709 | $383.1 萬 | 0.59% | −13,019−7.4% | 減碼 |
| Credit Suisse AG | 162,986 | $381.4 萬 | 0.00% | +42,123+34.9% | 加碼 |
| PEAK6 Investments LLC | 161,371 | $377.6 萬 | 0.16% | +161,371 | 新進 |
| General Equity Holdings LP | 160,221 | $374.9 萬 | 4.34% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 160,000 | $374.4 萬 | 4.95% | +160,000 | 新進 |
| New York State Common Retirement Fund | 156,543 | $366.3 萬 | 0.01% | −85,726−35.4% | 減碼 |
| HSBC Holdings PLC | 152,061 | $356.6 萬 | 0.00% | +40,158+35.9% | 加碼 |