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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 8,139 | $24.0 萬 | 0.00% | +8,139 | 新進 |
| Fulton Bank, N.A. | 8,145 | $24.1 萬 | 0.01% | +1,064+15.0% | 加碼 |
| Resolute Partners Group | 8,693 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Saturna Capital CORP | 8,700 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 8,962 | $26.5 萬 | 0.05% | +8,962 | 新進 |
| nVerses Capital, LLC | 9,100 | $26.9 萬 | 0.16% | +9,100 | 新進 |
| Legato Capital Management LLC | 9,561 | $28.2 萬 | 0.04% | −10,733−52.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 9,600 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,648 | $28.5 萬 | 0.00% | +2,368+32.5% | 加碼 |
| Austin Private Wealth, LLC | 10,000 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Concentrum Wealth Management | 10,050 | $29.7 萬 | 0.12% | −1,400−12.2% | 減碼 |
| CWM, LLC | 10,099 | $29.8 萬 | 0.00% | +1,515+17.6% | 加碼 |
| Intech Investment Management LLC | 10,530 | $31.1 萬 | 0.00% | −1,595−13.2% | 減碼 |
| Janus Henderson Group PLC | 10,542 | $31.1 萬 | 0.00% | −1,120−9.6% | 減碼 |
| CIBC World Markets Corp | 10,956 | $32.4 萬 | 0.00% | +3,251+42.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,962 | $32.4 萬 | 0.03% | +338+3.2% | 加碼 |
| Enzi Wealth | 11,448 | $33.6 萬 | 0.15% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,484 | $33.9 萬 | 0.01% | +11,484 | 新進 |
| JustInvest LLC | 11,938 | $35.3 萬 | 0.01% | −56−0.5% | 減碼 |
| Credit Agricole S A | 12,125 | $35.8 萬 | 0.00% | +12,000+9,600.0% | 加碼 |
| Perigon Wealth Management, LLC | 12,204 | $36.0 萬 | 0.01% | −18,484−60.2% | 減碼 |
| Petrus Trust Company, LTA | 12,324 | $36.4 萬 | 0.03% | −852−6.5% | 減碼 |
| Mariner, LLC | 12,521 | $37.0 萬 | 0.00% | +2,980+31.2% | 加碼 |
| Assenagon Asset Management S.A. | 12,680 | $37.4 萬 | 0.00% | +1,113+9.6% | 加碼 |
| Avestar Capital, LLC | 12,859 | $38.0 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 13,000 | $38.4 萬 | 0.00% | +2,400+22.6% | 加碼 |
| Janney Capital Management LLC | 13,104 | $38.7 萬 | 0.03% | −124−0.9% | 減碼 |
| American Century Companies Inc | 13,518 | $39.9 萬 | 0.00% | +2,431+21.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 13,567 | $40.1 萬 | 0.01% | −465,111−97.2% | 減碼 |
| ProShare Advisors LLC | 13,589 | $40.1 萬 | 0.00% | +1,870+16.0% | 加碼 |
| Dana Investment Advisors, Inc. | 13,636 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,800 | $40.8 萬 | 0.00% | +1,700+14.0% | 加碼 |
| EP Wealth Advisors, LLC | 13,868 | $41.0 萬 | 0.00% | −6,826−33.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,000 | $41.3 萬 | 0.02% | −1,067−7.1% | 減碼 |
| Nordea Investment Management AB | 13,902 | $41.3 萬 | 0.00% | +2,759+24.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,066 | $41.5 萬 | 0.01% | +2,219+18.7% | 加碼 |
| HAP Trading, LLC | 14,158 | $41.8 萬 | 0.18% | +14,158 | 新進 |
| Claro Advisors LLC | 14,372 | $42.4 萬 | 0.07% | +14,372 | 新進 |
| Sigma Planning Corp | 14,396 | $42.5 萬 | 0.01% | +75+0.5% | 加碼 |
| Clear Street Markets LLC | 15,000 | $44.3 萬 | 0.17% | +15,000 | 新進 |
| Empower Advisory Group, LLC | 15,421 | $45.5 萬 | 0.00% | −3,651−19.1% | 減碼 |
| MetLife Investment Management | 15,536 | $45.9 萬 | 0.00% | +3,886+33.4% | 加碼 |
| Sanctuary Advisors, LLC | 15,527 | $46.2 萬 | 0.00% | +15,527 | 新進 |
| Storebrand Asset Management AS | 15,690 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 15,800 | $46.7 萬 | 0.00% | −107,650−87.2% | 減碼 |
| HighTower Advisors, LLC | 15,781 | $46.7 萬 | 0.00% | +1,638+11.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,780 | $46.7 萬 | 0.00% | −7,820−33.1% | 減碼 |
| Woodstock Corp | 15,961 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 16,218 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 16,334 | $48.2 萬 | 0.00% | +3,727+29.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,431 | $48.5 萬 | 0.01% | +31+0.2% | 加碼 |
| MBB Public Markets I LLC | 16,688 | $49.3 萬 | 0.01% | +16,688 | 新進 |
| Profund Advisors LLC | 16,889 | $49.9 萬 | 0.02% | −12,935−43.4% | 減碼 |
| Cedar Wealth Management, LLC | 17,181 | $50.7 萬 | 0.16% | +50+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,509 | $51.0 萬 | 0.00% | −49,730−76.2% | 減碼 |
| KBC Group NV | 17,735 | $52.4 萬 | 0.00% | −72,759−80.4% | 減碼 |
| Advisor Group Holdings, Inc. | 17,825 | $52.6 萬 | 0.00% | +451+2.6% | 加碼 |
| Parallel Advisors, LLC | 17,860 | $52.7 萬 | 0.01% | −80.0% | 減碼 |
| Rathbone Brothers plc | 18,012 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,148 | $53.6 萬 | 0.00% | +2,647+17.1% | 加碼 |
| Penserra Capital Management LLC | 18,245 | $53.9 萬 | 0.01% | −188−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,643 | $55.1 萬 | 0.01% | +1,448+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,831 | $55.6 萬 | 0.01% | +4,206+28.8% | 加碼 |
| Artal Group S.A. | 19,000 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 19,475 | $57.5 萬 | 0.00% | +5,328+37.7% | 加碼 |
| Bridgewater Associates, LP | 19,723 | $58.2 萬 | 0.00% | +19,723 | 新進 |
| Toronto Dominion Bank | 19,775 | $58.4 萬 | 0.00% | +1,558+8.6% | 加碼 |
| Circle Wealth Management, LLC | 20,250 | $59.8 萬 | 0.01% | +20,250 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $62.0 萬 | 0.17% | −21,000−50.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,013 | $62.3 萬 | 0.00% | +10,332+96.7% | 加碼 |
| Maxi Investments CY Ltd | 21,600 | $63.8 萬 | 0.14% | +21,600 | 新進 |
| Bank of Nova Scotia | 21,744 | $64.2 萬 | 0.00% | +2,312+11.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,056 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Baader Bank INC | 22,151 | $65.3 萬 | 0.05% | +151+0.7% | 加碼 |
| Raymond James & Associates | 22,200 | $65.6 萬 | 0.00% | +1,540+7.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 22,500 | $66.4 萬 | 0.10% | +2,500+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 22,797 | $67.3 萬 | 0.00% | −14,020−38.1% | 減碼 |
| PEAK6 Investments LLC | 23,307 | $68.8 萬 | 0.03% | −12,511−34.9% | 減碼 |
| Panagora Asset Management Inc | 23,347 | $68.9 萬 | 0.00% | −8,475−26.6% | 減碼 |
| Two Sigma Securities, LLC | 23,447 | $69.2 萬 | 0.03% | −20,853−47.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,515 | $69.4 萬 | 0.00% | −10.0% | 減碼 |
| Clay Northam Wealth Management, LLC | 23,750 | $70.1 萬 | 0.53% | −300−1.2% | 減碼 |
| Nissay Asset Management Corp | 24,100 | $71.2 萬 | 0.00% | +1,541+6.8% | 加碼 |
| Truist Financial Corp | 24,420 | $72.1 萬 | 0.00% | +1,238+5.3% | 加碼 |
| AQR Capital Management LLC | 24,440 | $72.2 萬 | 0.00% | +13,133+116.1% | 加碼 |
| Triumph Capital Management | 26,000 | $76.8 萬 | 0.30% | −1,000−3.7% | 減碼 |
| Marshall Wace, LLP | 26,235 | $77.5 萬 | 0.00% | −21,158−44.6% | 減碼 |
| APG Asset Management N.V. | 28,284 | $77.9 萬 | 0.00% | +19,800+233.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 26,481 | $78.2 萬 | 0.00% | +129+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 26,891 | $79.4 萬 | 0.00% | +26,891 | 新進 |
| Oppenheimer & Co Inc | 27,182 | $80.3 萬 | 0.01% | +3,512+14.8% | 加碼 |
| New York Life Investment Management LLC | 27,214 | $80.4 萬 | 0.01% | +27,214 | 新進 |
| Commonwealth Equity Services, LLC | 27,226 | $80.4 萬 | 0.00% | −5,391−16.5% | 減碼 |
| Cerity Partners LLC | 27,424 | $81.0 萬 | 0.00% | −313−1.1% | 減碼 |
| Envestnet Asset Management Inc | 27,500 | $81.2 萬 | 0.00% | +2,522+10.1% | 加碼 |
| Hershey Trust Co | 27,515 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,182 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,523 | $84.2 萬 | 0.06% | −7,678−21.2% | 減碼 |
| Diversified Trust Co | 28,774 | $85.0 萬 | 0.02% | +7,824+37.3% | 加碼 |
| Intellectus Partners, LLC | 29,000 | $85.6 萬 | 0.23% | +6,000+26.1% | 加碼 |