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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 7,705 | $23.5 萬 | 0.00% | +7,705 | 新進 |
| APG Asset Management N.V. | 8,484 | $24.0 萬 | 0.00% | +8,484 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,895 | $24.1 萬 | 0.00% | −4,216−34.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 8,000 | $24.4 萬 | 0.03% | +8,000 | 新進 |
| Vontobel Holding Ltd. | 8,001 | $24.4 萬 | 0.00% | +8,001 | 新進 |
| Clark Financial Services Group Inc | 8,292 | $25.3 萬 | 0.30% | +8,292 | 新進 |
| CWM, LLC | 8,584 | $26.2 萬 | 0.00% | −110−1.3% | 減碼 |
| Resolute Partners Group | 8,693 | $26.5 萬 | 0.05% | +869+11.1% | 加碼 |
| Saturna Capital CORP | 8,700 | $26.6 萬 | 0.00% | +8,700 | 新進 |
| Woodline Partners LP | 8,810 | $26.9 萬 | 0.00% | +8,810 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 8,962 | $27.4 萬 | 0.00% | +8,962 | 新進 |
| Versor Investments LP | 9,057 | $27.6 萬 | 0.06% | +9,057 | 新進 |
| RIA Advisory Group LLC | 9,176 | $28.0 萬 | 0.11% | +9,176 | 新進 |
| Asahi Life Asset Management Co., Ltd. | 9,490 | $29.0 萬 | 0.17% | +9,490 | 新進 |
| Mariner, LLC | 9,541 | $29.1 萬 | 0.00% | −2,301−19.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,600 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 10,000 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| Axq Capital, LP | 9,800 | $29.9 萬 | 0.07% | +9,800 | 新進 |
| Gotham Asset Management, LLC | 9,834 | $30.0 萬 | 0.00% | +9,834 | 新進 |
| CNH Partners LLC | 9,994 | $30.5 萬 | 0.01% | +9,994 | 新進 |
| Mercer Global Advisors Inc | 10,247 | $31.3 萬 | 0.00% | +10,247 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,481 | $32.0 萬 | 0.01% | −1,154,617−99.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,681 | $32.2 萬 | 0.00% | +857+8.7% | 加碼 |
| Utah Retirement Systems | 10,600 | $32.4 萬 | 0.00% | +400+3.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,624 | $32.4 萬 | 0.02% | +10,624 | 新進 |
| Enzi Wealth | 11,448 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,824 | $33.0 萬 | 0.00% | +10,824 | 新進 |
| American Century Companies Inc | 11,087 | $33.8 萬 | 0.00% | +276+2.6% | 加碼 |
| Nordea Investment Management AB | 11,143 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,307 | $34.5 萬 | 0.00% | +11,307 | 新進 |
| Concentrum Wealth Management | 11,450 | $34.9 萬 | 0.16% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 11,567 | $35.3 萬 | 0.00% | −3,317−22.3% | 減碼 |
| MetLife Investment Management | 11,650 | $35.6 萬 | 0.00% | +430+3.8% | 加碼 |
| Janus Henderson Group PLC | 11,662 | $35.6 萬 | 0.00% | +41+0.4% | 加碼 |
| ProShare Advisors LLC | 11,719 | $35.8 萬 | 0.00% | +1,922+19.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,847 | $36.2 萬 | 0.01% | +11,847 | 新進 |
| JustInvest LLC | 11,994 | $36.6 萬 | 0.01% | +1,353+12.7% | 加碼 |
| Daiwa Securities Group Inc. | 12,100 | $36.9 萬 | 0.00% | +800+7.1% | 加碼 |
| Intech Investment Management LLC | 12,125 | $37.0 萬 | 0.01% | +12,125 | 新進 |
| Neuberger Berman Group LLC | 12,154 | $37.1 萬 | 0.00% | +452+3.9% | 加碼 |
| Amalgamated Bank | 12,607 | $38.5 萬 | 0.00% | −25,239−66.7% | 減碼 |
| Avestar Capital, LLC | 12,859 | $39.2 萬 | 0.05% | +1,393+12.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 12,969 | $39.6 萬 | 0.03% | −12,969−50.0% | 減碼 |
| StepStone Group LP | 13,024 | $39.7 萬 | 0.08% | +13,024 | 新進 |
| Petrus Trust Company, LTA | 13,176 | $40.2 萬 | 0.04% | +13,176 | 新進 |
| Janney Capital Management LLC | 13,228 | $40.4 萬 | 0.03% | +13,228 | 新進 |
| Maryland State Retirement & Pension System | 14,625 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 13,636 | $41.6 萬 | 0.01% | −3,045−18.3% | 減碼 |
| HighTower Advisors, LLC | 14,143 | $43.1 萬 | 0.00% | −77,641−84.6% | 減碼 |
| Stifel Financial Corp | 14,147 | $43.2 萬 | 0.00% | −1,523−9.7% | 減碼 |
| Sigma Planning Corp | 14,321 | $43.7 萬 | 0.01% | +1,776+14.2% | 加碼 |
| Oracle Alpha Inc. | 14,340 | $43.8 萬 | 0.79% | −857−5.6% | 減碼 |
| Aquatic Capital Management LLC | 14,800 | $45.2 萬 | 0.01% | +14,800 | 新進 |
| Stratos Wealth Advisors, LLC | 15,067 | $46.0 萬 | 0.03% | −4,500−23.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,501 | $47.3 萬 | 0.00% | +2,542+19.6% | 加碼 |
| Storebrand Asset Management AS | 15,690 | $47.9 萬 | 0.00% | +364+2.4% | 加碼 |
| Woodstock Corp | 15,961 | $48.7 萬 | 0.05% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 16,218 | $49.5 萬 | 0.02% | +2,340+16.9% | 加碼 |
| Verition Fund Management LLC | 16,311 | $49.8 萬 | 0.00% | −9,949−37.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,400 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 16,646 | $50.8 萬 | 0.14% | +16,646 | 新進 |
| Centiva Capital, LP | 16,775 | $51.2 萬 | 0.03% | −21,789−56.5% | 減碼 |
| Cedar Wealth Management, LLC | 17,131 | $52.3 萬 | 0.17% | +5,049+41.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,195 | $52.5 萬 | 0.01% | +1,384+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,374 | $53.0 萬 | 0.00% | −2,200−11.2% | 減碼 |
| Blair William & Co | 17,800 | $54.3 萬 | 0.00% | +3,501+24.5% | 加碼 |
| Parallel Advisors, LLC | 17,868 | $54.5 萬 | 0.01% | +1,736+10.8% | 加碼 |
| Rathbone Brothers plc | 18,012 | $55.0 萬 | 0.00% | +18,012 | 新進 |
| Toronto Dominion Bank | 18,217 | $55.6 萬 | 0.00% | −5,587−23.5% | 減碼 |
| Penserra Capital Management LLC | 18,433 | $56.2 萬 | 0.01% | −38,483−67.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 20,000 | $56.2 萬 | 0.11% | +20,000 | 新進 |
| Artal Group S.A. | 19,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 19,072 | $58.2 萬 | 0.00% | +119+0.6% | 加碼 |
| SpiderRock Advisors, LLC | 18,571 | $58.6 萬 | 0.02% | +18,571 | 新進 |
| Bank of Nova Scotia | 19,432 | $59.3 萬 | 0.00% | −10,392−34.8% | 減碼 |
| Banque Cantonale Vaudoise | 20,185 | $61.6 萬 | 0.02% | +7,412+58.0% | 加碼 |
| Fox Run Management, L.L.C. | 20,191 | $61.6 萬 | 0.13% | +10,636+111.3% | 加碼 |
| Legato Capital Management LLC | 20,294 | $61.9 萬 | 0.07% | −651−3.1% | 減碼 |
| Point72 Hong Kong Ltd | 20,404 | $62.3 萬 | 0.03% | +20,404 | 新進 |
| Raymond James & Associates | 20,660 | $63.1 萬 | 0.00% | +20,660 | 新進 |
| EP Wealth Advisors, LLC | 20,694 | $63.2 萬 | 0.01% | −1,747−7.8% | 減碼 |
| Diversified Trust Co | 20,950 | $63.9 萬 | 0.02% | +20,950 | 新進 |
| Cresset Asset Management, LLC | 21,147 | $64.5 萬 | 0.00% | +6,530+44.7% | 加碼 |
| M&T Bank Corp | 21,254 | $64.8 萬 | 0.00% | +10,609+99.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,401 | $65.3 萬 | 0.05% | +12,510+140.7% | 加碼 |
| Baader Bank INC | 22,000 | $67.1 萬 | 0.05% | +22,000 | 新進 |
| Gulf International Bank (UK) Ltd | 22,056 | $67.3 萬 | 0.02% | +1,850+9.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 22,215 | $67.8 萬 | 0.18% | +22,215 | 新進 |
| British Columbia Investment Management Corp | 22,437 | $68.5 萬 | 0.00% | +1,623+7.8% | 加碼 |
| Nissay Asset Management Corp | 22,559 | $68.9 萬 | 0.00% | +1,132+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,755 | $69.4 萬 | 0.02% | +20,145+771.8% | 加碼 |
| Intellectus Partners, LLC | 23,000 | $70.2 萬 | 0.18% | −2,000−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 23,100 | $70.5 萬 | 0.00% | −8,400−26.7% | 減碼 |
| Edgestream Partners, L.P. | 23,163 | $70.7 萬 | 0.04% | +1,850+8.7% | 加碼 |
| Truist Financial Corp | 23,182 | $70.8 萬 | 0.00% | −11,300−32.8% | 減碼 |
| Carlson Capital L P | 23,326 | $71.2 萬 | 0.06% | +23,326 | 新進 |
| Public Employees Retirement Association of Colorado | 23,516 | $71.8 萬 | 0.00% | −11,315−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,600 | $72.0 萬 | 0.00% | −74,516−75.9% | 減碼 |
| Oppenheimer & Co Inc | 23,670 | $72.2 萬 | 0.01% | +10,944+86.0% | 加碼 |
| Clay Northam Wealth Management, LLC | 24,050 | $73.4 萬 | 0.59% | 00.0% | 不變 |