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 |
|---|---|---|---|---|---|
| Friedenthal Financial | 24,226 | $73.9 萬 | 0.45% | +24,226 | 新進 |
| Susquehanna International Group, LLP | 24,516 | $74.8 萬 | 0.00% | −90,462−78.7% | 減碼 |
| Envestnet Asset Management Inc | 24,978 | $76.2 萬 | 0.00% | −20,229−44.7% | 減碼 |
| Capasso Planning Partners LLC | 24,982 | $76.3 萬 | 0.32% | 00.0% | 不變 |
| Calamos Advisors LLC | 25,893 | $79.0 萬 | 0.00% | +5,393+26.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,352 | $80.4 萬 | 0.00% | +1,062+4.2% | 加碼 |
| Triumph Capital Management | 27,000 | $80.6 萬 | 0.33% | −23,500−46.5% | 減碼 |
| Hershey Trust Co | 27,515 | $84.0 萬 | 0.01% | +27,515 | 新進 |
| Regents of the University of California | 27,600 | $84.2 萬 | 0.24% | +27,600 | 新進 |
| Cerity Partners LLC | 27,737 | $84.7 萬 | 0.00% | +3,354+13.8% | 加碼 |
| Aviva PLC | 28,127 | $85.8 萬 | 0.00% | +28,127 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $86.0 萬 | 0.00% | −2,026−6.7% | 減碼 |
| Ieq Capital, LLC | 28,763 | $87.8 萬 | 0.01% | +8,604+42.7% | 加碼 |
| Profund Advisors LLC | 29,824 | $91.0 萬 | 0.04% | −3,634−10.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 29,935 | $91.4 萬 | 0.52% | +16,095+116.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,005 | $91.6 萬 | 0.10% | +10,876+56.9% | 加碼 |
| Perigon Wealth Management, LLC | 30,688 | $93.7 萬 | 0.03% | +9,444+44.5% | 加碼 |
| Pearl River Capital, LLC | 31,376 | $95.8 萬 | 0.15% | +31,376 | 新進 |
| Panagora Asset Management Inc | 31,822 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,617 | $99.5 萬 | 0.00% | +18,391+129.3% | 加碼 |
| Xponance, Inc. | 33,770 | $103.1 萬 | 0.01% | +9,879+41.4% | 加碼 |
| Snowden Capital Advisors LLC | 33,807 | $103.2 萬 | 0.03% | −22,548−40.0% | 減碼 |
| Corton Capital Inc. | 34,021 | $103.8 萬 | 0.38% | −726−2.1% | 減碼 |
| Trinity Legacy Partners, LLC | 34,500 | $105.3 萬 | 0.31% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 34,504 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 35,818 | $109.3 萬 | 0.05% | −125,553−77.8% | 減碼 |
| Cetera Investment Advisers | 35,901 | $109.6 萬 | 0.00% | +11,799+49.0% | 加碼 |
| Gsa Capital Partners LLP | 36,201 | $110.5 萬 | 0.09% | −7,018−16.2% | 減碼 |
| Point72 (DIFC) Ltd | 36,389 | $111.1 萬 | 0.09% | +36,389 | 新進 |
| Rafferty Asset Management, LLC | 36,817 | $112.4 萬 | 0.00% | −16,059−30.4% | 減碼 |
| Handelsbanken Fonder AB | 37,892 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management, LLC | 38,689 | $118.1 萬 | 0.07% | +38,689 | 新進 |
| HSBC Holdings PLC | 41,424 | $126.4 萬 | 0.00% | −110,637−72.8% | 減碼 |
| Natixis | 41,662 | $127.2 萬 | 0.01% | +41,662 | 新進 |
| Hussman Strategic Advisors, Inc. | 42,000 | $128.2 萬 | 0.30% | +42,000 | 新進 |
| Botty Investors LLC | 43,452 | $132.6 萬 | 0.55% | +43,452 | 新進 |
| Wolverine Trading, LLC | 43,533 | $132.9 萬 | 0.01% | +4,849+12.5% | 加碼 |
| Two Sigma Securities, LLC | 44,300 | $135.2 萬 | 0.07% | +15,136+51.9% | 加碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $138.9 萬 | 0.60% | 00.0% | 不變 |
| Marshall Wace, LLP | 47,393 | $144.6 萬 | 0.00% | −615,712−92.9% | 減碼 |
| CWM Advisors, LLC | 49,855 | $152.2 萬 | 0.16% | +49,855 | 新進 |
| Connors Investor Services Inc | 50,000 | $152.6 萬 | 0.16% | −96,000−65.8% | 減碼 |
| Stonegate Investment Group, LLC | 50,000 | $152.6 萬 | 0.05% | +9,000+22.0% | 加碼 |
| Quadrature Capital Ltd | 50,136 | $153.1 萬 | 0.03% | +50,136 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $153.1 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,279 | $153.5 萬 | 0.01% | +50,279 | 新進 |
| Arizona State Retirement System | 51,761 | $158.0 萬 | 0.01% | +1,989+4.0% | 加碼 |
| GMT Capital Corp | 52,200 | $159.3 萬 | 0.06% | +52,200 | 新進 |
| Alps Advisors Inc | 54,471 | $166.2 萬 | 0.01% | −14,648−21.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,900 | $167.6 萬 | 0.02% | +15,900+40.8% | 加碼 |
| Pathway Capital Management, LP | 56,143 | $171.3 萬 | 1.60% | +28,615+103.9% | 加碼 |
| Greenwich Wealth Management LLC | 57,397 | $175.2 萬 | 0.14% | −13,910−19.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,588 | $178.8 萬 | 0.01% | +58,588 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 59,645 | $182.0 萬 | 0.00% | +26,959+82.5% | 加碼 |
| Quantbot Technologies LP | 59,702 | $182.2 萬 | 0.10% | +47,732+398.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,080 | $185.5 萬 | 0.00% | −19,220−20.0% | 減碼 |
| Creative Planning | 61,792 | $188.6 萬 | 0.00% | +2,610+4.4% | 加碼 |
| LPL Financial LLC | 62,039 | $189.3 萬 | 0.00% | +10,966+21.5% | 加碼 |
| Hamilton Lane Advisors LLC | 62,718 | $191.4 萬 | 1.31% | +62,718 | 新進 |
| IMC-Chicago, LLC | 64,780 | $197.7 萬 | 0.07% | +64,780 | 新進 |
| Wells Fargo & Company | 65,829 | $200.9 萬 | 0.00% | −17,419−20.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 65,239 | $200.9 萬 | 0.01% | +3,268+5.3% | 加碼 |
| Octahedron Capital Management L.P. | 69,100 | $210.9 萬 | 3.09% | −90,900−56.8% | 減碼 |
| Freestone Capital Holdings, LLC | 71,002 | $216.7 萬 | 0.08% | +60,036+547.5% | 加碼 |
| Pictet Asset Management Holding SA | 72,102 | $220.1 萬 | 0.00% | −439,361−85.9% | 減碼 |
| Portman Ltd | 72,487 | $221.2 萬 | 2.97% | +72,487 | 新進 |
| Jump Financial, LLC | 73,236 | $223.5 萬 | 0.06% | +32,579+80.1% | 加碼 |
| Public Employees Retirement System of Ohio | 73,313 | $223.8 萬 | 0.01% | −4,192−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 73,600 | $224.6 萬 | 0.05% | +73,600 | 新進 |
| CIBC Private Wealth Group, LLC | 76,651 | $228.7 萬 | 0.00% | +5,181+7.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,100 | $232.3 萬 | 0.02% | +76,100 | 新進 |
| Icapital Wealth LLC | 79,871 | $243.8 萬 | 1.43% | −25,593−24.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,939 | $244.0 萬 | 0.01% | +66,679+502.9% | 加碼 |
| Treasurer of the State of North Carolina | 85,552 | $261.1 萬 | 0.01% | +3,470+4.2% | 加碼 |
| Sycomore Asset Management | 81,576 | $265.7 萬 | 0.58% | +81,576 | 新進 |
| Danske Bank A/S | 87,656 | $267.5 萬 | 0.01% | +87,656 | 新進 |
| Vishria Bird Financial Group, LLC | 88,856 | $271.2 萬 | 1.16% | −62−0.1% | 減碼 |
| KBC Group NV | 90,494 | $276.1 萬 | 0.01% | +4,079+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,115 | $281.1 萬 | 0.01% | −8,018−8.0% | 減碼 |
| Hel Ved Capital Management Ltd | 92,837 | $283.3 萬 | 0.70% | +31,260+50.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $305.2 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 100,306 | $306.1 萬 | 0.01% | +6,196+6.6% | 加碼 |
| Baker Avenue Asset Management, LP | 104,063 | $317.6 萬 | 0.13% | +5,401+5.5% | 加碼 |
| Adams Street Partners LLC | 108,538 | $331.3 萬 | 1.32% | +108,538 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 108,746 | $331.9 萬 | 0.02% | −739−0.7% | 減碼 |
| Madison Asset Management, LLC | 108,812 | $332.1 萬 | 0.04% | −365−0.3% | 減碼 |
| FORA Capital, LLC | 111,449 | $340.1 萬 | 0.28% | +73,310+192.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,733 | $353.2 萬 | 0.00% | +3,590+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,915 | $359.9 萬 | 0.01% | −5,396−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 123,450 | $376.8 萬 | 0.03% | +123,450 | 新進 |
| Parallax Volatility Advisers, L.P. | 125,105 | $381.8 萬 | 0.11% | −43,549−25.8% | 減碼 |
| Founders Circle Capital LLC | 125,329 | $382.5 萬 | 4.47% | −41,777−25.0% | 減碼 |
| Renaissance Capital LLC | 126,006 | $384.6 萬 | 2.00% | +7,809+6.6% | 加碼 |
| Walleye Capital LLC | 132,528 | $404.5 萬 | 0.04% | −241,684−64.6% | 減碼 |
| Titan Global Capital Management USA LLC | 134,771 | $411.3 萬 | 0.65% | −6,919−4.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 137,100 | $418.4 萬 | 0.05% | −222,671−61.9% | 減碼 |
| Liontrust Investment Partners LLP | 140,000 | $427.3 萬 | 0.06% | +140,000 | 新進 |
| Phoenix Holdings Ltd. | 143,114 | $436.9 萬 | 0.06% | +143,114 | 新進 |
| iA Global Asset Management Inc. | 143,370 | $437.6 萬 | 0.09% | +143,370 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,939 | $472.9 萬 | 0.01% | +26,100+20.3% | 加碼 |