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。
2024 年第 1 季 13F 持有人
Confluent, Inc. 在 2024/3/31 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
- 399
- 較 2023 年第 4 季 +38 家
- 持有股數
- 2.11 億
- 較 2023 年第 4 季 +1,780 萬 (+9.2%)
- 總市值
- $64.2 億
- 較 2023 年第 4 季 +$19.1 億 (+42.3%)
- 新進機構
- 100
- 另有 143 家加碼
- 清倉機構
- 62
- 另有 113 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 22,397,469 | $6.84 億 | 0.06% | +950,668+4.4% | 加碼 |
| BlackRock Inc. | 22,021,071 | $6.72 億 | 0.02% | +8,611,500+64.2% | 加碼 |
| Vanguard Group Inc | 19,741,320 | $6.03 億 | 0.01% | +669,675+3.5% | 加碼 |
| Price T Rowe Associates Inc | 17,581,914 | $5.37 億 | 0.07% | +2,587,169+17.3% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 12,995,503 | $3.97 億 | 6.09% | −1,733,955−11.8% | 減碼 |
| FMR LLC | 12,918,265 | $3.94 億 | 0.03% | +625,453+5.1% | 加碼 |
| 1832 Asset Management L.P. | 5,933,000 | $1.81 億 | 0.33% | +5,933,000 | 新進 |
| Capital Research Global Investors | 5,498,651 | $1.68 億 | 0.04% | −638,041−10.4% | 減碼 |
| Champlain Investment Partners, LLC | 4,736,650 | $1.45 億 | 0.83% | +4,736,650 | 新進 |
| First Trust Advisors LP | 4,040,938 | $1.23 億 | 0.13% | −1,510,758−27.2% | 減碼 |
| State Street Corp | 3,886,626 | $1.19 億 | 0.01% | +18,263+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,527,831 | $1.08 億 | 0.01% | +189,293+5.7% | 加碼 |
| Morgan Stanley | 3,497,416 | $1.07 億 | 0.01% | −1,585,802−31.2% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,000,300 | $9,157 萬 | 9.14% | +1,387,256+86.0% | 加碼 |
| Amundi | 3,158,048 | $8,656 萬 | 0.04% | +308,595+10.8% | 加碼 |
| Franklin Resources Inc | 2,792,578 | $8,523 萬 | 0.03% | +56,188+2.1% | 加碼 |
| Polar Capital Holdings Plc | 2,753,169 | $8,403 萬 | 0.51% | +2,753,169 | 新進 |
| Norges Bank | 2,205,201 | $6,730 萬 | 0.01% | +622,051+39.3% | 加碼 |
| PointState Capital LP | 2,195,456 | $6,701 萬 | 2.02% | +2,195,456 | 新進 |
| Bank of New York Mellon Corp | 2,193,679 | $6,695 萬 | 0.01% | −47,976−2.1% | 減碼 |
| Atreides Management, LP | 2,032,269 | $6,202 萬 | 1.86% | +5,496+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,979,692 | $6,042 萬 | 0.01% | +48,015+2.5% | 加碼 |
| Two Sigma Investments, LP | 1,779,473 | $5,431 萬 | 0.13% | +289,239+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,734,352 | $5,293 萬 | 0.02% | +953,894+122.2% | 加碼 |
| Anatole Investment Management Ltd | 1,729,398 | $5,278 萬 | 16.31% | −933,468−35.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,541,695 | $4,705 萬 | 0.06% | +1,333,788+641.5% | 加碼 |
| DnB Asset Management AS | 1,478,430 | $4,512 萬 | 0.24% | +1,396,299+1,700.1% | 加碼 |
| Invesco Ltd. | 1,381,257 | $4,216 萬 | 0.01% | +1,191,485+627.9% | 加碼 |
| Two Sigma Advisers, LP | 1,293,000 | $3,946 萬 | 0.09% | +777,700+150.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,203,331 | $3,673 萬 | 0.13% | +1,203,331 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,157,231 | $3,532 萬 | 0.16% | +228,429+24.6% | 加碼 |
| Federated Hermes, Inc. | 1,141,600 | $3,484 萬 | 0.08% | +611,981+115.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,114,379 | $3,401 萬 | 0.01% | +39,572+3.7% | 加碼 |
| Northern Trust Corp | 1,017,995 | $3,107 萬 | 0.01% | −20,978−2.0% | 減碼 |
| Voya Investment Management LLC | 982,508 | $2,999 萬 | 0.03% | −19,598−2.0% | 減碼 |
| Nishkama Capital, LLC | 929,608 | $2,837 萬 | 3.23% | −36,981−3.8% | 減碼 |
| Clearbridge Investments, LLC | 888,502 | $2,712 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 837,786 | $2,557 萬 | 0.05% | +36,348+4.5% | 加碼 |
| Millennium Management LLC | 815,993 | $2,490 萬 | 0.02% | −1,577,461−65.9% | 減碼 |
| La Financiere de L'Echiquier | 780,200 | $2,381 萬 | 1.03% | −5,000−0.6% | 減碼 |
| Alliancebernstein L.P. | 604,985 | $1,846 萬 | 0.01% | +240,201+65.8% | 加碼 |
| Swiss National Bank | 563,518 | $1,720 萬 | 0.01% | −2,800−0.5% | 減碼 |
| Victory Capital Management Inc | 538,930 | $1,645 萬 | 0.02% | −22,567−4.0% | 減碼 |
| Citadel Advisors LLC | 526,165 | $1,606 萬 | 0.02% | +4,511+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 520,893 | $1,590 萬 | 0.06% | +471,873+962.6% | 加碼 |
| SRS Investment Management, LLC | 516,375 | $1,576 萬 | 0.22% | +516,375 | 新進 |
| Artisan Partners Limited Partnership | 515,609 | $1,574 萬 | 0.02% | +515,609 | 新進 |
| Deutsche Bank AG | 495,662 | $1,513 萬 | 0.01% | +34,888+7.6% | 加碼 |
| UBS Oconnor LLC | 495,000 | $1,511 萬 | 0.44% | +270,000+120.0% | 加碼 |
| Dimensional Fund Advisors LP | 493,199 | $1,505 萬 | 0.00% | +231,408+88.4% | 加碼 |
| Think Investments LP | 490,100 | $1,496 萬 | 3.34% | +490,100 | 新進 |
| Jasper Ridge Partners, L.P. | 478,678 | $1,461 萬 | 0.46% | +73,766+18.2% | 加碼 |
| Man Group plc | 445,794 | $1,361 萬 | 0.04% | −61,000−12.0% | 減碼 |
| Baillie Gifford & Co | 443,675 | $1,354 萬 | 0.01% | +443,675 | 新進 |
| Legal & General Group Plc | 443,457 | $1,353 萬 | 0.00% | +33,638+8.2% | 加碼 |
| Bank of America Corp | 441,469 | $1,347 萬 | 0.00% | +344,172+353.7% | 加碼 |
| Royal Bank of Canada | 438,095 | $1,337 萬 | 0.00% | −10,264−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 417,998 | $1,276 萬 | 0.16% | +63,095+17.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 400,271 | $1,222 萬 | 0.14% | +400,271 | 新進 |
| Source Financial Advisors LLC | 385,331 | $1,176 萬 | 3.57% | +9,377+2.5% | 加碼 |
| UBS Group AG | 376,589 | $1,149 萬 | 0.00% | +334,928+803.9% | 加碼 |
| Citigroup Inc | 375,478 | $1,146 萬 | 0.01% | +78,534+26.4% | 加碼 |
| Granahan Investment Management Inc | 374,122 | $1,142 萬 | 0.40% | −122,911−24.7% | 減碼 |
| TD Asset Management Inc | 368,950 | $1,126 萬 | 0.01% | −33,986−8.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,116 | $1,117 萬 | 0.01% | +5,362+1.5% | 加碼 |
| STRS Ohio | 355,000 | $1,083 萬 | 0.04% | +355,000 | 新進 |
| Barclays PLC | 350,639 | $1,070 萬 | 0.00% | +13,968+4.1% | 加碼 |
| Twin Tree Management, LP | 335,392 | $1,024 萬 | 0.23% | −182,735−35.3% | 減碼 |
| AlpInvest Partners B.V. | 306,643 | $935.9 萬 | 3.65% | −153,567−33.4% | 減碼 |
| Jane Street Group, LLC | 305,118 | $931.2 萬 | 0.01% | −241,516−44.2% | 減碼 |
| Whetstone Capital Advisors, LLC | 282,141 | $861.1 萬 | 3.77% | −4,284−1.5% | 減碼 |
| Korea Investment CORP | 281,472 | $859.1 萬 | 0.02% | +50,345+21.8% | 加碼 |
| Agf Management Ltd | 276,853 | $845.0 萬 | 0.05% | +125,712+83.2% | 加碼 |
| Peregrine Capital Management LLC | 275,112 | $839.6 萬 | 0.24% | −36,916−11.8% | 減碼 |
| Bank of Montreal | 267,743 | $820.9 萬 | 0.00% | +83,137+45.0% | 加碼 |
| Gratus Capital LLC | 266,875 | $814.5 萬 | 0.38% | +9,196+3.6% | 加碼 |
| California Public Employees Retirement System | 262,256 | $800.4 萬 | 0.01% | −59,372−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 260,808 | $796.0 萬 | 0.01% | +1,707+0.7% | 加碼 |
| Renaissance Technologies LLC | 258,500 | $788.9 萬 | 0.01% | −207,402−44.5% | 減碼 |
| Rhumbline Advisers | 251,621 | $767.9 萬 | 0.01% | +8,753+3.6% | 加碼 |
| California State Teachers Retirement System | 251,230 | $766.8 萬 | 0.01% | −199−0.1% | 減碼 |
| New York State Common Retirement Fund | 246,987 | $753.8 萬 | 0.01% | +90,444+57.8% | 加碼 |
| SEI Investments Co | 236,657 | $722.3 萬 | 0.01% | −105,748−30.9% | 減碼 |
| Trexquant Investment LP | 221,871 | $677.2 萬 | 0.13% | −199−0.1% | 減碼 |
| PDT Partners, LLC | 218,474 | $666.8 萬 | 0.63% | −51,707−19.1% | 減碼 |
| Macquarie Group Ltd | 214,315 | $654.1 萬 | 0.01% | +109,379+104.2% | 加碼 |
| Bayesian Capital Management, LP | 202,000 | $616.5 萬 | 0.59% | +139,000+220.6% | 加碼 |
| Great West Life Assurance Co | 199,789 | $609.9 萬 | 0.01% | +17,435+9.6% | 加碼 |
| Principal Financial Group Inc | 194,960 | $595.0 萬 | 0.00% | +175,853+920.4% | 加碼 |
| ExodusPoint Capital Management, LP | 187,285 | $571.6 萬 | 0.07% | +187,285 | 新進 |
| Pier Capital, LLC | 184,123 | $561.9 萬 | 0.77% | +281+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 173,700 | $530.1 萬 | 0.14% | +173,700 | 新進 |
| Credit Suisse AG | 172,657 | $526.9 萬 | 0.01% | +9,671+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 169,554 | $517.5 萬 | 0.02% | −6,388−3.6% | 減碼 |
| Metavasi Capital LP | 164,860 | $503.2 萬 | 3.11% | −10,140−5.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 164,551 | $502.2 萬 | 0.70% | +842+0.5% | 加碼 |
| Ameriprise Financial Inc | 159,994 | $488.3 萬 | 0.00% | +8,780+5.8% | 加碼 |
| Goldman Sachs Group Inc | 158,020 | $482.3 萬 | 0.00% | −450,961−74.1% | 減碼 |
| Nicholas Investment Partners, LP | 157,394 | $480.4 萬 | 0.49% | +12,579+8.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,939 | $472.9 萬 | 0.01% | +26,100+20.3% | 加碼 |