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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 10,200 | $23.9 萬 | 0.00% | +100+1.0% | 加碼 |
| AtonRa Partners | 10,265 | $24.0 萬 | 0.48% | −1,917−15.7% | 減碼 |
| Cetera Advisors LLC | 10,325 | $24.2 萬 | 0.00% | +10,325 | 新進 |
| JustInvest LLC | 10,641 | $24.9 萬 | 0.01% | −765−6.7% | 減碼 |
| M&T Bank Corp | 10,645 | $24.9 萬 | 0.00% | +10,645 | 新進 |
| American Century Companies Inc | 10,811 | $25.3 萬 | 0.00% | +337+3.2% | 加碼 |
| Freestone Capital Holdings, LLC | 10,966 | $25.7 萬 | 0.01% | +10,966 | 新進 |
| MetLife Investment Management | 11,220 | $26.3 萬 | 0.00% | −154−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 11,300 | $26.4 萬 | 0.00% | +700+6.6% | 加碼 |
| Nordea Investment Management AB | 11,143 | $26.5 萬 | 0.00% | +3,361+43.2% | 加碼 |
| Concentrum Wealth Management | 11,450 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 11,457 | $26.8 萬 | 0.13% | +11,457 | 新進 |
| Avestar Capital, LLC | 11,466 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,621 | $27.2 萬 | 0.00% | −162−1.4% | 減碼 |
| Neuberger Berman Group LLC | 11,702 | $27.4 萬 | 0.00% | +11,702 | 新進 |
| Fifth Third Bancorp | 11,703 | $27.4 萬 | 0.00% | +556+5.0% | 加碼 |
| Guggenheim Capital LLC | 11,705 | $27.4 萬 | 0.00% | +11,705 | 新進 |
| Mariner, LLC | 11,842 | $27.7 萬 | 0.00% | +11,842 | 新進 |
| Quantbot Technologies LP | 11,970 | $28.0 萬 | 0.02% | −25,821−68.3% | 減碼 |
| Cedar Wealth Management, LLC | 12,082 | $28.3 萬 | 0.10% | +12,082 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,111 | $28.3 萬 | 0.00% | +12,111 | 新進 |
| Sigma Planning Corp | 12,545 | $29.4 萬 | 0.02% | +3,789+43.3% | 加碼 |
| Oppenheimer & Co Inc | 12,726 | $29.8 萬 | 0.01% | −11,700−47.9% | 減碼 |
| Banque Cantonale Vaudoise | 12,773 | $29.9 萬 | 0.01% | +12,773 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,959 | $30.3 萬 | 0.00% | +12,959 | 新進 |
| Caisse de Depot Et Placement du Quebec | 13,260 | $31.0 萬 | 0.00% | +13,260 | 新進 |
| Boothbay Fund Management, LLC | 13,536 | $31.7 萬 | 0.01% | +13,536 | 新進 |
| Mirabella Financial Services LLP | 13,808 | $32.3 萬 | 0.05% | +13,808 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,840 | $32.4 萬 | 0.20% | +13,840 | 新進 |
| Lake Street Advisors Group, LLC | 13,878 | $32.5 萬 | 0.02% | +1,614+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 14,226 | $33.3 萬 | 0.00% | −4,243−23.0% | 減碼 |
| Prudential PLC | 14,239 | $33.3 萬 | 0.00% | +14,239 | 新進 |
| Blair William & Co | 14,299 | $33.5 萬 | 0.00% | −3,571−20.0% | 減碼 |
| Portman Square Capital LLP | 14,360 | $33.6 萬 | 0.06% | +1,328+10.2% | 加碼 |
| Cresset Asset Management, LLC | 14,617 | $34.2 萬 | 0.00% | −8,365−36.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,625 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,884 | $34.8 萬 | 0.00% | +14,884 | 新進 |
| Oracle Alpha Inc. | 15,197 | $35.6 萬 | 0.46% | +15,197 | 新進 |
| Storebrand Asset Management AS | 15,326 | $35.9 萬 | 0.00% | −103,610−87.1% | 減碼 |
| GTS Securities LLC | 15,461 | $36.2 萬 | 0.01% | +7,085+84.6% | 加碼 |
| Enzi Wealth | 11,448 | $36.5 萬 | 0.18% | −3,816−25.0% | 減碼 |
| Stifel Financial Corp | 15,670 | $36.7 萬 | 0.00% | +295+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 15,673 | $36.7 萬 | 0.19% | +15,673 | 新進 |
| Elo Mutual Pension Insurance Co | 15,811 | $37.0 萬 | 0.01% | +2,155+15.8% | 加碼 |
| Woodstock Corp | 15,961 | $37.3 萬 | 0.04% | +15,961 | 新進 |
| Parallel Advisors, LLC | 16,132 | $37.7 萬 | 0.01% | −84,499−84.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 16,681 | $39.0 萬 | 0.02% | +16,681 | 新進 |
| CI Private Wealth, LLC | 17,192 | $40.2 萬 | 0.00% | +4,024+30.6% | 加碼 |
| Empower Advisory Group, LLC | 18,953 | $44.4 萬 | 0.00% | +90.0% | 加碼 |
| Artal Group S.A. | 19,000 | $44.5 萬 | 0.02% | +19,000 | 新進 |
| Principal Financial Group Inc | 19,107 | $44.7 萬 | 0.00% | −171,670−90.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,129 | $44.8 萬 | 0.05% | +359+1.9% | 加碼 |
| Potomac Capital Management, Inc. | 19,300 | $45.2 萬 | 0.65% | +3,800+24.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 19,500 | $45.6 萬 | 0.16% | +19,500 | 新進 |
| Stratos Wealth Advisors, LLC | 19,567 | $45.8 萬 | 0.03% | +19,567 | 新進 |
| Advisor Group Holdings, Inc. | 19,574 | $45.8 萬 | 0.00% | +6,035+44.6% | 加碼 |
| Caption Management, LLC | 20,000 | $46.8 萬 | 0.05% | +20,000 | 新進 |
| KP Management LLC | 20,000 | $46.8 萬 | 0.23% | +20,000 | 新進 |
| Ieq Capital, LLC | 20,159 | $47.2 萬 | 0.01% | +353+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,206 | $47.2 萬 | 0.01% | +16,203+404.8% | 加碼 |
| Calamos Advisors LLC | 20,500 | $48.0 萬 | 0.00% | +20,500 | 新進 |
| Balyasny Asset Management LLC | 20,501 | $48.0 萬 | 0.00% | +20,501 | 新進 |
| AE Wealth Management LLC | 21,676 | $48.7 萬 | 0.00% | +21,676 | 新進 |
| British Columbia Investment Management Corp | 20,814 | $48.7 萬 | 0.00% | +5,935+39.9% | 加碼 |
| Legato Capital Management LLC | 20,945 | $49.0 萬 | 0.06% | −4,002−16.0% | 減碼 |
| Perigon Wealth Management, LLC | 21,244 | $49.7 萬 | 0.02% | +21,244 | 新進 |
| Edgestream Partners, L.P. | 21,313 | $49.9 萬 | 0.04% | +8,248+63.1% | 加碼 |
| Nissay Asset Management Corp | 21,427 | $50.1 萬 | 0.00% | +4,287+25.0% | 加碼 |
| EP Wealth Advisors, LLC | 22,441 | $52.5 萬 | 0.01% | +22,441 | 新進 |
| SG Americas Securities, LLC | 22,704 | $53.1 萬 | 0.01% | −16,818−42.6% | 減碼 |
| Toronto Dominion Bank | 23,804 | $55.7 萬 | 0.00% | −7,430−23.8% | 減碼 |
| Xponance, Inc. | 23,891 | $55.9 萬 | 0.01% | −2,536−9.6% | 減碼 |
| Clay Northam Wealth Management, LLC | 24,050 | $56.3 萬 | 0.50% | +300+1.3% | 加碼 |
| Cetera Investment Advisers | 24,102 | $56.4 萬 | 0.00% | +4,043+20.2% | 加碼 |
| Capasso Planning Partners LLC | 24,982 | $57.0 萬 | 0.27% | 00.0% | 不變 |
| Cerity Partners LLC | 24,383 | $57.1 萬 | 0.00% | −5,660−18.8% | 減碼 |
| Intellectus Partners, LLC | 25,000 | $58.5 萬 | 0.17% | +1,000+4.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,290 | $59.2 萬 | 0.00% | +25,290 | 新進 |
| Board of Trustees of The Leland Stanford Junior University | 25,938 | $60.7 萬 | 0.04% | −12,969−33.3% | 減碼 |
| Verition Fund Management LLC | 26,260 | $61.4 萬 | 0.01% | +6,299+31.6% | 加碼 |
| Graham Capital Management, L.P. | 26,868 | $62.9 萬 | 0.02% | +11,513+75.0% | 加碼 |
| Pathway Capital Management, LP | 27,528 | $64.4 萬 | 0.72% | +27,528 | 新進 |
| XTX Topco Ltd | 27,981 | $65.5 萬 | 0.14% | +20,581+278.1% | 加碼 |
| Cutler Group LP | 28,222 | $66.0 萬 | 0.09% | +5,897+26.4% | 加碼 |
| Two Sigma Securities, LLC | 29,164 | $68.2 萬 | 0.03% | −7,418−20.3% | 減碼 |
| Bank of Nova Scotia | 29,824 | $69.8 萬 | 0.00% | +29,824 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,208 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 31,500 | $73.7 萬 | 0.00% | +13,400+74.0% | 加碼 |
| Panagora Asset Management Inc | 31,822 | $74.5 萬 | 0.00% | +31,822 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 32,686 | $76.5 萬 | 0.00% | +29,938+1,089.4% | 加碼 |
| Profund Advisors LLC | 33,458 | $78.3 萬 | 0.03% | +6,012+21.9% | 加碼 |
| Qsemble Capital Management, LP | 33,590 | $78.6 萬 | 0.20% | +33,590 | 新進 |
| Truist Financial Corp | 34,482 | $80.7 萬 | 0.00% | +7,916+29.8% | 加碼 |
| IFM Investors Pty Ltd | 34,504 | $80.7 萬 | 0.01% | −2,135−5.8% | 減碼 |
| Trinity Legacy Partners, LLC | 34,500 | $80.7 萬 | 0.25% | 00.0% | 不變 |
| Corton Capital Inc. | 34,747 | $81.3 萬 | 0.26% | +9,195+36.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,831 | $81.5 萬 | 0.00% | +34,831 | 新進 |
| Amalgamated Bank | 37,846 | $88.6 萬 | 0.01% | −3,423−8.3% | 減碼 |
| Handelsbanken Fonder AB | 37,892 | $88.7 萬 | 0.00% | +11,100+41.4% | 加碼 |