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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 38,139 | $89.2 萬 | 0.08% | +13,505+54.8% | 加碼 |
| Centiva Capital, LP | 38,564 | $90.2 萬 | 0.06% | +25,276+190.2% | 加碼 |
| Wolverine Trading, LLC | 38,684 | $90.5 萬 | 0.01% | +26,902+228.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,000 | $91.3 萬 | 0.01% | −5,100−11.6% | 減碼 |
| Jump Financial, LLC | 40,657 | $95.1 萬 | 0.03% | −70,754−63.5% | 減碼 |
| Stonegate Investment Group, LLC | 41,000 | $95.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 41,661 | $97.5 萬 | 0.00% | −27,799−40.0% | 減碼 |
| Gsa Capital Partners LLP | 43,219 | $101.1 萬 | 0.09% | +43,219 | 新進 |
| Envestnet Asset Management Inc | 45,207 | $105.8 萬 | 0.00% | −24,180−34.8% | 減碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $106.5 萬 | 0.56% | 00.0% | 不變 |
| Winton Group Ltd | 47,337 | $110.8 萬 | 0.08% | +47,337 | 新進 |
| Nomura Asset Management Co Ltd | 49,020 | $114.7 萬 | 0.00% | +10,000+25.6% | 加碼 |
| Tairen Capital Ltd | 49,377 | $115.5 萬 | 0.08% | +49,377 | 新進 |
| Arizona State Retirement System | 49,772 | $116.5 萬 | 0.01% | +5,123+11.5% | 加碼 |
| King Luther Capital Management Corp | 50,000 | $117.0 萬 | 0.01% | +50,000 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| Triumph Capital Management | 50,500 | $118.2 萬 | 0.50% | +30,000+146.3% | 加碼 |
| LPL Financial LLC | 51,073 | $119.5 萬 | 0.00% | −1,241−2.4% | 減碼 |
| Algert Global LLC | 51,146 | $119.7 萬 | 0.05% | +37,916+286.6% | 加碼 |
| Rafferty Asset Management, LLC | 52,876 | $123.7 萬 | 0.01% | +13,756+35.2% | 加碼 |
| Snowden Capital Advisors LLC | 56,355 | $131.9 萬 | 0.05% | +43,138+326.4% | 加碼 |
| Penserra Capital Management LLC | 56,916 | $133.1 萬 | 0.03% | +56,916 | 新進 |
| Creative Planning | 59,182 | $138.5 萬 | 0.00% | +782+1.3% | 加碼 |
| Hel Ved Capital Management Ltd | 61,577 | $144.1 萬 | 0.43% | +17,987+41.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,971 | $145.0 萬 | 0.01% | +13,239+27.2% | 加碼 |
| Bayesian Capital Management, LP | 63,000 | $147.4 萬 | 0.16% | +63,000 | 新進 |
| Crestline Management, LP | 63,532 | $148.7 萬 | 0.14% | −49,890−44.0% | 減碼 |
| G2 Investment Partners Management LLC | 65,804 | $154.0 萬 | 0.47% | +65,804 | 新進 |
| Alps Advisors Inc | 69,119 | $161.7 萬 | 0.01% | +14,280+26.0% | 加碼 |
| Andar Capital Management HK Ltd | 70,000 | $163.8 萬 | 2.31% | −45,000−39.1% | 減碼 |
| Greenwich Wealth Management LLC | 71,307 | $166.9 萬 | 0.16% | +26,073+57.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 71,470 | $167.2 萬 | 0.00% | +71,470 | 新進 |
| Public Employees Retirement System of Ohio | 77,505 | $181.4 萬 | 0.01% | +2,118+2.8% | 加碼 |
| Strategic Vision Investment Ltd | 79,528 | $186.1 萬 | 3.06% | +79,528 | 新進 |
| Treasurer of the State of North Carolina | 82,082 | $192.1 萬 | 0.01% | +800+1.0% | 加碼 |
| DnB Asset Management AS | 82,131 | $192.1 萬 | 0.01% | +60,787+284.8% | 加碼 |
| Wells Fargo & Company | 83,248 | $194.8 萬 | 0.00% | −268,424−76.3% | 減碼 |
| Berylson Capital Partners, LLC | 85,400 | $199.8 萬 | 3.71% | +40,000+88.1% | 加碼 |
| KBC Group NV | 86,415 | $202.2 萬 | 0.01% | +78,135+943.7% | 加碼 |
| Vishria Bird Financial Group, LLC | 88,918 | $208.1 萬 | 0.98% | −1,526−1.7% | 減碼 |
| HighTower Advisors, LLC | 91,784 | $214.5 萬 | 0.00% | −13,251−12.6% | 減碼 |
| State of Wisconsin Investment Board | 94,110 | $220.2 萬 | 0.01% | +7,032+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 96,300 | $225.3 萬 | 0.00% | +5,736+6.3% | 加碼 |
| Bank of America Corp | 97,297 | $227.7 萬 | 0.00% | −202,815−67.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,116 | $229.6 萬 | 0.00% | +98,116 | 新進 |
| Baker Avenue Asset Management, LP | 98,662 | $230.9 萬 | 0.10% | +47,662+93.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 100,000 | $234.0 萬 | 0.27% | +100,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $234.0 萬 | 0.03% | +100,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 100,133 | $234.3 萬 | 0.01% | −1,548−1.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 100,427 | $235.0 萬 | 0.61% | +100,427 | 新進 |
| Macquarie Group Ltd | 104,936 | $245.6 萬 | 0.00% | −79,456−43.1% | 減碼 |
| Icapital Wealth LLC | 105,464 | $246.8 萬 | 1.60% | −26,462−20.1% | 減碼 |
| Madison Asset Management, LLC | 109,177 | $255.5 萬 | 0.03% | +109,177 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 109,485 | $256.1 萬 | 0.01% | +95,785+699.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,143 | $262.4 萬 | 0.00% | +26,082+30.3% | 加碼 |
| Susquehanna International Group, LLP | 114,978 | $269.0 萬 | 0.00% | +114,978 | 新進 |
| Renaissance Capital LLC | 118,197 | $276.6 萬 | 1.36% | +24,648+26.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,839 | $280.1 萬 | 0.00% | +34,502+36.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,311 | $288.5 萬 | 0.01% | +27,996+29.4% | 加碼 |
| Harvard Management Co Inc | 130,383 | $305.1 萬 | 0.26% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 141,690 | $331.6 萬 | 0.68% | +141,690 | 新進 |
| Nicholas Investment Partners, LP | 144,815 | $338.9 萬 | 0.40% | −15,967−9.9% | 減碼 |
| Connors Investor Services Inc | 146,000 | $341.6 萬 | 0.38% | 00.0% | 不變 |
| Agf Management Ltd | 151,141 | $353.7 萬 | 0.02% | +151,141 | 新進 |
| Ameriprise Financial Inc | 151,214 | $353.8 萬 | 0.00% | +7,598+5.3% | 加碼 |
| HSBC Holdings PLC | 152,061 | $356.6 萬 | 0.00% | +40,158+35.9% | 加碼 |
| New York State Common Retirement Fund | 156,543 | $366.3 萬 | 0.01% | −85,726−35.4% | 減碼 |
| Octahedron Capital Management L.P. | 160,000 | $374.4 萬 | 4.95% | +160,000 | 新進 |
| General Equity Holdings LP | 160,221 | $374.9 萬 | 4.34% | 00.0% | 不變 |
| PEAK6 Investments LLC | 161,371 | $377.6 萬 | 0.16% | +161,371 | 新進 |
| Credit Suisse AG | 162,986 | $381.4 萬 | 0.00% | +42,123+34.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 163,709 | $383.1 萬 | 0.59% | −13,019−7.4% | 減碼 |
| Founders Circle Capital LLC | 167,106 | $391.0 萬 | 4.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 168,654 | $394.7 萬 | 0.11% | +140,341+495.7% | 加碼 |
| Metavasi Capital LP | 175,000 | $409.5 萬 | 3.04% | +175,000 | 新進 |
| Tobam | 179,281 | $419.5 萬 | 0.37% | +179,281 | 新進 |
| Great West Life Assurance Co | 182,354 | $426.0 萬 | 0.01% | −6,391−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 175,942 | $426.3 萬 | 0.02% | +31,947+22.2% | 加碼 |
| Pier Capital, LLC | 183,842 | $430.2 萬 | 0.62% | −2,003−1.1% | 減碼 |
| Invesco Ltd. | 189,772 | $444.1 萬 | 0.00% | −3,634,283−95.0% | 減碼 |
| Bank of Montreal | 184,606 | $447.6 萬 | 0.00% | −17,798−8.8% | 減碼 |
| Granite Investment Partners, LLC | 193,749 | $453.4 萬 | 0.18% | +23,155+13.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,907 | $486.5 萬 | 0.01% | −497,988−70.5% | 減碼 |
| Trexquant Investment LP | 222,070 | $519.6 萬 | 0.12% | +95,426+75.3% | 加碼 |
| UBS Oconnor LLC | 225,000 | $526.5 萬 | 0.17% | −100,000−30.8% | 減碼 |
| SQN Investors LP | 230,000 | $538.2 萬 | 3.37% | +100,000+76.9% | 加碼 |
| Korea Investment CORP | 231,127 | $540.8 萬 | 0.01% | +114,047+97.4% | 加碼 |
| Rhumbline Advisers | 242,868 | $568.3 萬 | 0.01% | −960−0.4% | 減碼 |
| Hampton Road Capital Management LP | 245,191 | $573.7 萬 | 1.08% | +245,191 | 新進 |
| Worldquant Millennium Advisors LLC | 251,361 | $588.2 萬 | 0.08% | +62,045+32.8% | 加碼 |
| California State Teachers Retirement System | 251,429 | $588.3 萬 | 0.01% | +12,350+5.2% | 加碼 |
| Gratus Capital LLC | 257,679 | $603.0 萬 | 0.34% | +20,590+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 259,101 | $606.3 萬 | 0.01% | +255,478+7,051.6% | 加碼 |
| Dimensional Fund Advisors LP | 261,791 | $612.9 萬 | 0.00% | −58,972−18.4% | 減碼 |
| PDT Partners, LLC | 270,181 | $632.2 萬 | 0.70% | +136,476+102.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 286,425 | $670.2 萬 | 3.37% | −22,708−7.3% | 減碼 |
| Citigroup Inc | 296,944 | $694.8 萬 | 0.01% | −29,089−8.9% | 減碼 |
| Peregrine Capital Management LLC | 312,028 | $730.1 萬 | 0.22% | +357+0.1% | 加碼 |
| California Public Employees Retirement System | 321,628 | $752.6 萬 | 0.01% | +25,882+8.8% | 加碼 |
| Barclays PLC | 336,671 | $787.8 萬 | 0.00% | +62,052+22.6% | 加碼 |