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 2 季 13F 持有人
Confluent, Inc. 在 2024/6/30 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
- 373
- 較 2024 年第 1 季 −19 家
- 持有股數
- 2.31 億
- 較 2024 年第 1 季 +2,115 萬 (+10.1%)
- 總市值
- $68.3 億
- 較 2024 年第 1 季 +$4.23 億 (+6.6%)
- 新進機構
- 49
- 另有 165 家加碼
- 清倉機構
- 68
- 另有 100 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,109,630 | $9.19 億 | 0.02% | +9,088,559+41.3% | 加碼 |
| JPMorgan Chase & Co | 23,507,937 | $6.94 億 | 0.06% | +1,110,468+5.0% | 加碼 |
| Vanguard Group Inc | 22,072,211 | $6.52 億 | 0.01% | +2,330,891+11.8% | 加碼 |
| Price T Rowe Associates Inc | 16,953,487 | $5.01 億 | 0.06% | −628,427−3.6% | 減碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 12,889,058 | $3.81 億 | 5.65% | −106,445−0.8% | 減碼 |
| FMR LLC | 12,866,220 | $3.80 億 | 0.02% | −52,045−0.4% | 減碼 |
| 1832 Asset Management L.P. | 7,617,100 | $2.25 億 | 0.41% | +1,684,100+28.4% | 加碼 |
| William Blair Investment Management, LLC | 6,549,385 | $1.93 億 | 0.51% | +6,549,385 | 新進 |
| Champlain Investment Partners, LLC | 6,214,005 | $1.83 億 | 1.13% | +1,477,355+31.2% | 加碼 |
| Capital Research Global Investors | 5,187,939 | $1.53 億 | 0.03% | −310,712−5.7% | 減碼 |
| State Street Corp | 4,531,107 | $1.34 億 | 0.01% | +644,481+16.6% | 加碼 |
| Franklin Resources Inc | 4,264,620 | $1.26 億 | 0.04% | +1,472,042+52.7% | 加碼 |
| Polar Capital Holdings Plc | 4,224,546 | $1.25 億 | 0.74% | +1,471,377+53.4% | 加碼 |
| Geode Capital Management, LLC | 4,218,199 | $1.24 億 | 0.01% | +690,368+19.6% | 加碼 |
| First Trust Advisors LP | 4,033,770 | $1.19 億 | 0.12% | −7,168−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,510,483 | $1.04 億 | 0.02% | +1,316,804+60.0% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,000,300 | $8,860 萬 | 10.43% | 00.0% | 不變 |
| Norges Bank | 2,674,584 | $7,898 萬 | 0.01% | +469,383+21.3% | 加碼 |
| Atreides Management, LP | 2,522,045 | $7,448 萬 | 2.43% | +489,776+24.1% | 加碼 |
| Amundi | 2,533,939 | $7,242 萬 | 0.03% | −624,109−19.8% | 減碼 |
| Morgan Stanley | 2,305,908 | $6,809 萬 | 0.01% | −1,191,508−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,219,111 | $6,553 萬 | 0.01% | +239,419+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,007,477 | $5,928 萬 | 0.02% | +273,125+15.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,711,073 | $5,053 萬 | 0.21% | +553,842+47.9% | 加碼 |
| Anatole Investment Management Ltd | 1,608,915 | $4,751 萬 | 18.20% | −120,483−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,585,908 | $4,683 萬 | 0.01% | +471,529+42.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,357,205 | $4,008 萬 | 0.14% | +836,312+160.6% | 加碼 |
| Invesco Ltd. | 1,242,849 | $3,670 萬 | 0.01% | −138,408−10.0% | 減碼 |
| Federated Hermes, Inc. | 1,160,770 | $3,428 萬 | 0.08% | +19,170+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,157,693 | $3,419 萬 | 0.05% | +642,084+124.5% | 加碼 |
| Northern Trust Corp | 1,136,521 | $3,356 萬 | 0.01% | +118,526+11.6% | 加碼 |
| Deutsche Bank AG | 1,126,927 | $3,328 萬 | 0.02% | +631,265+127.4% | 加碼 |
| La Financiere de L'Echiquier | 966,200 | $2,853 萬 | 1.24% | +186,000+23.8% | 加碼 |
| Voya Investment Management LLC | 963,681 | $2,846 萬 | 0.03% | −18,827−1.9% | 減碼 |
| ThornTree Capital Partners LP | 857,440 | $2,532 萬 | 4.31% | +857,440 | 新進 |
| Two Sigma Investments, LP | 834,186 | $2,463 萬 | 0.06% | −945,287−53.1% | 減碼 |
| Ensign Peak Advisors, Inc | 806,146 | $2,381 萬 | 0.04% | −31,640−3.8% | 減碼 |
| Nishkama Capital, LLC | 777,297 | $2,295 萬 | 3.43% | −152,311−16.4% | 減碼 |
| Polar Asset Management Partners Inc. | 635,500 | $1,877 萬 | 0.48% | +461,800+265.9% | 加碼 |
| Clearbridge Investments, LLC | 617,836 | $1,824 萬 | 0.01% | −270,666−30.5% | 減碼 |
| Artemis Investment Management LLP | 612,989 | $1,810 萬 | 0.24% | +612,989 | 新進 |
| STRS Ohio | 600,000 | $1,772 萬 | 0.07% | +245,000+69.0% | 加碼 |
| Swiss National Bank | 598,818 | $1,768 萬 | 0.01% | +35,300+6.3% | 加碼 |
| Victory Capital Management Inc | 548,354 | $1,619 萬 | 0.02% | +9,424+1.7% | 加碼 |
| Cresset Asset Management, LLC | 529,738 | $1,564 萬 | 0.07% | +508,591+2,405.0% | 加碼 |
| SRS Investment Management, LLC | 516,375 | $1,525 萬 | 0.21% | 00.0% | 不變 |
| DnB Asset Management AS | 513,050 | $1,515 萬 | 0.07% | −965,380−65.3% | 減碼 |
| UBS Oconnor LLC | 480,000 | $1,417 萬 | 0.40% | −15,000−3.0% | 減碼 |
| Legal & General Group Plc | 472,790 | $1,396 萬 | 0.00% | +29,333+6.6% | 加碼 |
| Granahan Investment Management Inc | 455,826 | $1,346 萬 | 0.54% | +81,704+21.8% | 加碼 |
| Baillie Gifford & Co | 447,958 | $1,323 萬 | 0.01% | +4,283+1.0% | 加碼 |
| Royal Bank of Canada | 447,243 | $1,321 萬 | 0.00% | +9,148+2.1% | 加碼 |
| Alliancebernstein L.P. | 441,066 | $1,302 萬 | 0.00% | −163,919−27.1% | 減碼 |
| GMT Capital Corp | 425,100 | $1,255 萬 | 0.46% | +372,900+714.4% | 加碼 |
| New York State Common Retirement Fund | 403,998 | $1,193 萬 | 0.02% | +157,011+63.6% | 加碼 |
| Bank of America Corp | 402,981 | $1,190 萬 | 0.00% | −38,488−8.7% | 減碼 |
| TD Asset Management Inc | 385,424 | $1,138 萬 | 0.01% | +16,474+4.5% | 加碼 |
| Source Financial Advisors LLC | 385,331 | $1,138 萬 | 3.50% | 00.0% | 不變 |
| Kodai Capital Management LP | 382,424 | $1,129 萬 | 0.21% | +382,424 | 新進 |
| Tudor Investment Corp Et Al | 359,997 | $1,063 萬 | 0.12% | −58,001−13.9% | 減碼 |
| Millennium Management LLC | 351,849 | $1,039 萬 | 0.01% | −464,144−56.9% | 減碼 |
| UBS Group AG | 348,749 | $1,030 萬 | 0.00% | −27,840−7.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 343,356 | $1,014 萬 | 0.01% | −22,760−6.2% | 減碼 |
| California Public Employees Retirement System | 312,559 | $923.0 萬 | 0.01% | +50,303+19.2% | 加碼 |
| Sycomore Asset Management | 333,083 | $917.6 萬 | 1.61% | +251,507+308.3% | 加碼 |
| Barclays PLC | 307,773 | $908.9 萬 | 0.00% | −42,866−12.2% | 減碼 |
| Peregrine Capital Management LLC | 306,152 | $904.1 萬 | 0.26% | +31,040+11.3% | 加碼 |
| SEI Investments Co | 305,537 | $902.2 萬 | 0.01% | +68,880+29.1% | 加碼 |
| Liontrust Investment Partners LLP | 305,000 | $900.7 萬 | 0.13% | +165,000+117.9% | 加碼 |
| Rhumbline Advisers | 301,590 | $890.6 萬 | 0.01% | +49,969+19.9% | 加碼 |
| California State Teachers Retirement System | 296,191 | $874.7 萬 | 0.01% | +44,961+17.9% | 加碼 |
| Korea Investment CORP | 291,296 | $860.2 萬 | 0.02% | +9,824+3.5% | 加碼 |
| Whetstone Capital Advisors, LLC | 283,183 | $836.2 萬 | 3.88% | +1,042+0.4% | 加碼 |
| Agf Management Ltd | 282,526 | $834.3 萬 | 0.05% | +5,673+2.0% | 加碼 |
| Gratus Capital LLC | 273,617 | $808.0 萬 | 0.33% | +6,742+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 273,156 | $806.7 萬 | 0.01% | +12,348+4.7% | 加碼 |
| Citigroup Inc | 269,635 | $796.2 萬 | 0.01% | −105,843−28.2% | 減碼 |
| Pier Capital, LLC | 269,567 | $796.0 萬 | 1.18% | +85,444+46.4% | 加碼 |
| Goldman Sachs Group Inc | 262,328 | $774.7 萬 | 0.00% | +104,308+66.0% | 加碼 |
| Bank of Montreal | 260,342 | $771.9 萬 | 0.00% | −7,401−2.8% | 減碼 |
| Macquarie Group Ltd | 234,819 | $693.4 萬 | 0.01% | +20,504+9.6% | 加碼 |
| PDT Partners, LLC | 223,974 | $661.4 萬 | 0.63% | +5,500+2.5% | 加碼 |
| Phoenix Holdings Ltd. | 219,307 | $647.6 萬 | 0.10% | +76,193+53.2% | 加碼 |
| Principal Financial Group Inc | 215,464 | $636.3 萬 | 0.00% | +20,504+10.5% | 加碼 |
| Icapital Wealth LLC | 215,201 | $635.5 萬 | 3.47% | +135,330+169.4% | 加碼 |
| Canada Pension Plan Investment Board | 207,200 | $611.9 萬 | 0.01% | +184,100+797.0% | 加碼 |
| Great West Life Assurance Co | 205,611 | $607.1 萬 | 0.01% | +5,822+2.9% | 加碼 |
| Pinebridge Investments, L.P. | 204,267 | $603.2 萬 | 0.05% | +204,267 | 新進 |
| Baker Avenue Asset Management, LP | 201,526 | $595.1 萬 | 0.20% | +97,463+93.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,188 | $591.2 萬 | 0.01% | +45,249+29.2% | 加碼 |
| Dimensional Fund Advisors LP | 195,392 | $577.0 萬 | 0.00% | −297,807−60.4% | 減碼 |
| AlpInvest Partners B.V. | 191,110 | $564.3 萬 | 2.02% | −115,533−37.7% | 減碼 |
| Capital Fund Management S.A. | 190,679 | $563.1 萬 | 0.06% | +190,679 | 新進 |
| PointState Capital LP | 185,897 | $549.0 萬 | 0.16% | −2,009,559−91.5% | 減碼 |
| LMR Partners LLP | 179,682 | $530.6 萬 | 0.11% | +179,682 | 新進 |
| Asset Management One Co.,Ltd. | 168,308 | $497.3 萬 | 0.02% | −1,246−0.7% | 減碼 |
| Madison Asset Management, LLC | 164,112 | $484.6 萬 | 0.06% | +55,300+50.8% | 加碼 |
| Ameriprise Financial Inc | 163,983 | $484.2 萬 | 0.00% | +3,989+2.5% | 加碼 |
| Man Group plc | 156,314 | $461.6 萬 | 0.01% | −289,480−64.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 152,055 | $449.0 萬 | 0.65% | −12,496−7.6% | 減碼 |