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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 29,212 | $86.3 萬 | 0.00% | +21,211+265.1% | 加碼 |
| Verition Fund Management LLC | 31,717 | $93.7 萬 | 0.01% | +15,406+94.5% | 加碼 |
| Ieq Capital, LLC | 31,768 | $93.8 萬 | 0.01% | +3,005+10.4% | 加碼 |
| Highland Capital Management, LLC | 32,278 | $95.3 萬 | 0.06% | −6,411−16.6% | 減碼 |
| Citadel Advisors LLC | 32,663 | $96.5 萬 | 0.00% | −493,502−93.8% | 減碼 |
| Snowden Capital Advisors LLC | 34,369 | $101.5 萬 | 0.03% | +562+1.7% | 加碼 |
| Trinity Legacy Partners, LLC | 34,500 | $101.9 萬 | 0.29% | 00.0% | 不變 |
| CWM Advisors, LLC | 35,294 | $104.2 萬 | 0.12% | −14,561−29.2% | 減碼 |
| Calamos Advisors LLC | 35,599 | $105.1 萬 | 0.01% | +9,706+37.5% | 加碼 |
| Fortitude Advisory Group L.L.C. | 35,617 | $105.2 萬 | 0.63% | +5,682+19.0% | 加碼 |
| Cetera Investment Advisers | 36,198 | $106.9 萬 | 0.00% | +297+0.8% | 加碼 |
| IFM Investors Pty Ltd | 37,060 | $109.4 萬 | 0.01% | +2,556+7.4% | 加碼 |
| Amitell Capital Pte Ltd | 38,348 | $113.2 萬 | 0.98% | +38,348 | 新進 |
| IMC-Chicago, LLC | 38,527 | $113.8 萬 | 0.04% | −26,253−40.5% | 減碼 |
| British Columbia Investment Management Corp | 38,983 | $115.1 萬 | 0.01% | +16,546+73.7% | 加碼 |
| Walleye Capital LLC | 39,811 | $117.6 萬 | 0.01% | −92,717−70.0% | 減碼 |
| Qsemble Capital Management, LP | 40,248 | $118.9 萬 | 0.23% | +33,298+479.1% | 加碼 |
| Xponance, Inc. | 41,279 | $121.9 萬 | 0.01% | +7,509+22.2% | 加碼 |
| Blair William & Co | 44,375 | $131.0 萬 | 0.00% | +26,575+149.3% | 加碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $134.4 萬 | 0.56% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 45,692 | $134.9 萬 | 0.01% | +7,800+20.6% | 加碼 |
| Hel Ved Capital Management Ltd | 45,882 | $135.5 萬 | 0.48% | −46,955−50.6% | 減碼 |
| SG Americas Securities, LLC | 46,372 | $136.9 萬 | 0.01% | +41,134+785.3% | 加碼 |
| Quadrature Capital Ltd | 46,791 | $138.2 萬 | 0.02% | −3,345−6.7% | 減碼 |
| Trexquant Investment LP | 46,936 | $138.6 萬 | 0.02% | −174,935−78.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,182 | $139.4 萬 | 0.01% | −61,564−56.6% | 減碼 |
| M&T Bank Corp | 48,593 | $143.6 萬 | 0.00% | +27,339+128.6% | 加碼 |
| Twin Tree Management, LP | 49,430 | $146.0 萬 | 0.04% | −285,962−85.3% | 減碼 |
| Connors Investor Services Inc | 50,000 | $147.7 萬 | 0.15% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 50,000 | $147.7 萬 | 0.04% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,176 | $148.2 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 50,196 | $148.2 萬 | 0.05% | +50,196 | 新進 |
| HSBC Holdings PLC | 51,200 | $151.0 萬 | 0.00% | +9,776+23.6% | 加碼 |
| Wolverine Trading, LLC | 51,744 | $152.8 萬 | 0.03% | +8,211+18.9% | 加碼 |
| Sax Wealth Advisors, LLC | 51,967 | $153.5 萬 | 0.15% | +51,967 | 新進 |
| Pearl River Capital, LLC | 52,421 | $154.8 萬 | 0.25% | +21,045+67.1% | 加碼 |
| Alight Capital Management LP | 53,106 | $156.8 萬 | 0.39% | +53,106 | 新進 |
| Aviva PLC | 53,506 | $158.0 萬 | 0.00% | +25,379+90.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 54,900 | $162.1 萬 | 0.02% | +54,900 | 新進 |
| Arizona State Retirement System | 55,812 | $164.8 萬 | 0.01% | +4,051+7.8% | 加碼 |
| Alps Advisors Inc | 55,832 | $164.9 萬 | 0.01% | +1,361+2.5% | 加碼 |
| Greenwich Wealth Management LLC | 57,586 | $170.1 萬 | 0.12% | +189+0.3% | 加碼 |
| Wells Fargo & Company | 59,570 | $175.9 萬 | 0.00% | −6,259−9.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 60,175 | $177.7 萬 | 0.01% | +1,587+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 60,421 | $178.4 萬 | 0.01% | +49,597+458.2% | 加碼 |
| SpiderRock Advisors, LLC | 62,317 | $184.0 萬 | 0.05% | +43,746+235.6% | 加碼 |
| Hamilton Lane Advisors LLC | 62,718 | $185.2 萬 | 1.50% | 00.0% | 不變 |
| Squarepoint Ops LLC | 64,611 | $190.8 萬 | 0.01% | +14,332+28.5% | 加碼 |
| Creative Planning | 65,040 | $192.1 萬 | 0.00% | +3,248+5.3% | 加碼 |
| Omers Administration Corp | 68,116 | $201.1 萬 | 0.02% | +68,116 | 新進 |
| Carlson Capital L P | 73,800 | $217.9 萬 | 0.34% | +50,474+216.4% | 加碼 |
| Nicholas Investment Partners, LP | 75,205 | $222.1 萬 | 0.23% | −82,189−52.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 76,100 | $224.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 76,192 | $225.0 萬 | 0.00% | +14,153+22.8% | 加碼 |
| Danske Bank A/S | 77,056 | $227.5 萬 | 0.01% | −10,600−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,739 | $235.5 萬 | 0.01% | −38,176−32.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,317 | $257.8 萬 | 0.01% | −4,798−5.2% | 減碼 |
| Vishria Bird Financial Group, LLC | 88,800 | $262.2 萬 | 1.10% | −56−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 92,163 | $272.2 萬 | 0.01% | +18,850+25.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,027 | $283.6 萬 | 0.01% | +36,382+61.0% | 加碼 |
| Pictet Asset Management Holding SA | 98,509 | $290.9 萬 | 0.00% | +26,407+36.6% | 加碼 |
| Washington Harbour Partners LP | 99,700 | $294.4 萬 | 5.14% | +99,700 | 新進 |
| Treasurer of the State of North Carolina | 105,189 | $310.6 萬 | 0.01% | +19,637+23.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 106,927 | $315.8 萬 | 0.01% | +26,988+33.8% | 加碼 |
| State of Wisconsin Investment Board | 107,679 | $318.0 萬 | 0.01% | +7,373+7.4% | 加碼 |
| Quantinno Capital Management LP | 119,434 | $352.7 萬 | 0.06% | +119,434 | 新進 |
| Manufacturers Life Insurance Company, The | 121,364 | $358.4 萬 | 0.00% | +5,631+4.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 122,927 | $363.0 萬 | 0.01% | +45,847+59.5% | 加碼 |
| Founders Circle Capital LLC | 125,329 | $370.1 萬 | 4.64% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 127,822 | $377.5 萬 | 0.60% | −6,949−5.2% | 減碼 |
| Caption Management, LLC | 131,000 | $386.8 萬 | 0.41% | +131,000 | 新進 |
| Two Sigma Advisers, LP | 140,000 | $413.4 萬 | 0.01% | −1,153,000−89.2% | 減碼 |
| Jane Street Group, LLC | 143,591 | $424.0 萬 | 0.00% | −161,527−52.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 152,055 | $449.0 萬 | 0.65% | −12,496−7.6% | 減碼 |
| Man Group plc | 156,314 | $461.6 萬 | 0.01% | −289,480−64.9% | 減碼 |
| Ameriprise Financial Inc | 163,983 | $484.2 萬 | 0.00% | +3,989+2.5% | 加碼 |
| Madison Asset Management, LLC | 164,112 | $484.6 萬 | 0.06% | +55,300+50.8% | 加碼 |
| Asset Management One Co.,Ltd. | 168,308 | $497.3 萬 | 0.02% | −1,246−0.7% | 減碼 |
| LMR Partners LLP | 179,682 | $530.6 萬 | 0.11% | +179,682 | 新進 |
| PointState Capital LP | 185,897 | $549.0 萬 | 0.16% | −2,009,559−91.5% | 減碼 |
| Capital Fund Management S.A. | 190,679 | $563.1 萬 | 0.06% | +190,679 | 新進 |
| AlpInvest Partners B.V. | 191,110 | $564.3 萬 | 2.02% | −115,533−37.7% | 減碼 |
| Dimensional Fund Advisors LP | 195,392 | $577.0 萬 | 0.00% | −297,807−60.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,188 | $591.2 萬 | 0.01% | +45,249+29.2% | 加碼 |
| Baker Avenue Asset Management, LP | 201,526 | $595.1 萬 | 0.20% | +97,463+93.7% | 加碼 |
| Pinebridge Investments, L.P. | 204,267 | $603.2 萬 | 0.05% | +204,267 | 新進 |
| Great West Life Assurance Co | 205,611 | $607.1 萬 | 0.01% | +5,822+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 207,200 | $611.9 萬 | 0.01% | +184,100+797.0% | 加碼 |
| Icapital Wealth LLC | 215,201 | $635.5 萬 | 3.47% | +135,330+169.4% | 加碼 |
| Principal Financial Group Inc | 215,464 | $636.3 萬 | 0.00% | +20,504+10.5% | 加碼 |
| Phoenix Holdings Ltd. | 219,307 | $647.6 萬 | 0.10% | +76,193+53.2% | 加碼 |
| PDT Partners, LLC | 223,974 | $661.4 萬 | 0.63% | +5,500+2.5% | 加碼 |
| Macquarie Group Ltd | 234,819 | $693.4 萬 | 0.01% | +20,504+9.6% | 加碼 |
| Bank of Montreal | 260,342 | $771.9 萬 | 0.00% | −7,401−2.8% | 減碼 |
| Goldman Sachs Group Inc | 262,328 | $774.7 萬 | 0.00% | +104,308+66.0% | 加碼 |
| Pier Capital, LLC | 269,567 | $796.0 萬 | 1.18% | +85,444+46.4% | 加碼 |
| Citigroup Inc | 269,635 | $796.2 萬 | 0.01% | −105,843−28.2% | 減碼 |
| Russell Investments Group, Ltd. | 273,156 | $806.7 萬 | 0.01% | +12,348+4.7% | 加碼 |
| Gratus Capital LLC | 273,617 | $808.0 萬 | 0.33% | +6,742+2.5% | 加碼 |
| Agf Management Ltd | 282,526 | $834.3 萬 | 0.05% | +5,673+2.0% | 加碼 |