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 3 季 13F 持有人
Confluent, Inc. 在 2024/9/30 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
- 343
- 較 2024 年第 2 季 −26 家
- 持有股數
- 2.24 億
- 較 2024 年第 2 季 +2,456 萬 (+12.3%)
- 總市值
- $45.7 億
- 較 2024 年第 2 季 −$13.1 億 (−22.2%)
- 新進機構
- 76
- 另有 111 家加碼
- 清倉機構
- 102
- 另有 119 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,869,290 | $6.49 億 | 0.01% | +31,869,290 | 新進 |
| Vanguard Group Inc | 24,228,980 | $4.94 億 | 0.01% | +2,156,769+9.8% | 加碼 |
| JPMorgan Chase & Co | 17,192,110 | $3.50 億 | 0.03% | −6,315,827−26.9% | 減碼 |
| FMR LLC | 13,740,108 | $2.80 億 | 0.02% | +873,888+6.8% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 13,626,464 | $2.78 億 | 4.11% | +737,406+5.7% | 加碼 |
| William Blair Investment Management, LLC | 10,829,290 | $2.21 億 | 0.54% | +4,279,905+65.3% | 加碼 |
| Champlain Investment Partners, LLC | 10,700,846 | $2.18 億 | 1.32% | +4,486,841+72.2% | 加碼 |
| Franklin Resources Inc | 5,347,615 | $1.20 億 | 0.03% | +1,082,995+25.4% | 加碼 |
| Price T Rowe Associates Inc | 5,829,069 | $1.19 億 | 0.01% | −11,124,418−65.6% | 減碼 |
| Capital Research Global Investors | 5,187,939 | $1.06 億 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,325,709 | $8,818 萬 | 0.01% | +107,510+2.5% | 加碼 |
| State Street Corp | 4,268,243 | $8,699 萬 | 0.00% | −262,864−5.8% | 減碼 |
| First Trust Advisors LP | 4,151,756 | $8,461 萬 | 0.08% | +117,986+2.9% | 加碼 |
| Soma Equity Partners LP | 3,859,159 | $7,865 萬 | 4.60% | +3,859,159 | 新進 |
| Bank of New York Mellon Corp | 3,734,160 | $7,610 萬 | 0.01% | +223,677+6.4% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,090,300 | $6,298 萬 | 8.22% | +90,000+3.0% | 加碼 |
| Norges Bank | 2,784,130 | $5,674 萬 | 0.01% | +109,546+4.1% | 加碼 |
| Atreides Management, LP | 2,706,910 | $5,517 萬 | 1.86% | +184,865+7.3% | 加碼 |
| Amundi | 2,769,057 | $5,508 萬 | 0.02% | +235,118+9.3% | 加碼 |
| Citadel Advisors LLC | 2,687,352 | $5,477 萬 | 0.06% | +2,654,689+8,127.5% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,541,000 | $5,179 萬 | 1.25% | +2,541,000 | 新進 |
| Cadian Capital Management, LP | 2,531,170 | $5,159 萬 | 2.64% | +2,531,170 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,513,426 | $5,122 萬 | 0.20% | +802,353+46.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,284,037 | $4,655 萬 | 0.01% | +64,926+2.9% | 加碼 |
| Morgan Stanley | 2,103,887 | $4,288 萬 | 0.00% | −202,021−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,070,409 | $4,219 萬 | 0.01% | +62,932+3.1% | 加碼 |
| Northern Trust Corp | 1,098,721 | $2,239 萬 | 0.00% | −37,800−3.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,095,747 | $2,233 萬 | 0.03% | −61,946−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,046,378 | $2,133 萬 | 0.01% | −539,530−34.0% | 減碼 |
| Fiera Capital Corp | 1,036,657 | $2,113 萬 | 0.06% | +1,036,657 | 新進 |
| La Banque Postale Asset Management SA | 1,001,200 | $2,040 萬 | 0.31% | +1,001,200 | 新進 |
| Federated Hermes, Inc. | 991,600 | $2,021 萬 | 0.04% | −169,170−14.6% | 減碼 |
| Voya Investment Management LLC | 954,891 | $1,946 萬 | 0.02% | −8,790−0.9% | 減碼 |
| Millennium Management LLC | 942,884 | $1,922 萬 | 0.02% | +591,035+168.0% | 加碼 |
| Squarepoint Ops LLC | 861,293 | $1,755 萬 | 0.06% | +796,682+1,233.0% | 加碼 |
| Bank of America Corp | 860,716 | $1,754 萬 | 0.00% | +457,735+113.6% | 加碼 |
| Invesco Ltd. | 830,175 | $1,692 萬 | 0.00% | −412,674−33.2% | 減碼 |
| Ensign Peak Advisors, Inc | 791,768 | $1,614 萬 | 0.03% | −14,378−1.8% | 減碼 |
| Bienville Capital Management, LLC | 735,278 | $1,498 萬 | 3.88% | +735,278 | 新進 |
| Deutsche Bank AG | 666,632 | $1,359 萬 | 0.01% | −460,295−40.8% | 減碼 |
| New York State Common Retirement Fund | 621,928 | $1,267 萬 | 0.02% | +217,930+53.9% | 加碼 |
| Renaissance Technologies LLC | 577,800 | $1,178 萬 | 0.02% | +577,800 | 新進 |
| Granahan Investment Management Inc | 548,310 | $1,117 萬 | 0.44% | +92,484+20.3% | 加碼 |
| Point72 Asset Management, L.P. | 533,859 | $1,088 萬 | 0.04% | +533,859 | 新進 |
| Cresset Asset Management, LLC | 526,515 | $1,073 萬 | 0.04% | −3,223−0.6% | 減碼 |
| Two Sigma Investments, LP | 506,851 | $1,033 萬 | 0.02% | −327,335−39.2% | 減碼 |
| Greenhouse Funds LLLP | 500,449 | $1,020 萬 | 0.50% | +500,449 | 新進 |
| Twinbeech Capital LP | 497,937 | $1,015 萬 | 0.19% | +497,937 | 新進 |
| Swiss National Bank | 455,900 | $929.1 萬 | 0.01% | −142,918−23.9% | 減碼 |
| Baillie Gifford & Co | 451,566 | $920.3 萬 | 0.01% | +3,608+0.8% | 加碼 |
| Liontrust Investment Partners LLP | 305,000 | $900.7 萬 | 0.13% | 00.0% | 不變 |
| GMT Capital Corp | 425,100 | $866.4 萬 | 0.35% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 416,255 | $848.3 萬 | 0.00% | +153,927+58.7% | 加碼 |
| Sycomore Asset Management | 426,817 | $840.4 萬 | 1.39% | +93,734+28.1% | 加碼 |
| SEI Investments Co | 395,245 | $805.5 萬 | 0.01% | +89,708+29.4% | 加碼 |
| Source Financial Advisors LLC | 385,374 | $785.4 萬 | 2.32% | +430.0% | 加碼 |
| Oddo BHF Asset Management SAS | 375,189 | $764.6 萬 | 0.38% | +375,189 | 新進 |
| Agf Management Ltd | 351,888 | $717.1 萬 | 0.04% | +69,362+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 350,192 | $713.7 萬 | 0.01% | +77,036+28.2% | 加碼 |
| Peregrine Capital Management LLC | 338,297 | $689.4 萬 | 0.21% | +32,145+10.5% | 加碼 |
| California Public Employees Retirement System | 315,062 | $642.1 萬 | 0.00% | +2,503+0.8% | 加碼 |
| TD Asset Management Inc | 315,422 | $621.4 萬 | 0.01% | −70,002−18.2% | 減碼 |
| Phoenix Holdings Ltd. | 302,090 | $615.7 萬 | 0.09% | +82,783+37.7% | 加碼 |
| Rhumbline Advisers | 297,012 | $605.3 萬 | 0.01% | −4,578−1.5% | 減碼 |
| Colony Group, LLC | 286,233 | $583.3 萬 | 0.02% | +286,233 | 新進 |
| Wells Fargo & Company | 285,373 | $581.6 萬 | 0.00% | +225,803+379.1% | 加碼 |
| Whetstone Capital Advisors, LLC | 281,316 | $573.3 萬 | 2.76% | −1,867−0.7% | 減碼 |
| Bridgewater Associates, LP | 281,093 | $572.9 萬 | 0.03% | +261,370+1,325.2% | 加碼 |
| Victory Capital Management Inc | 275,304 | $561.1 萬 | 0.01% | −273,050−49.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 269,528 | $549.3 萬 | 0.08% | +269,528 | 新進 |
| Royal Bank of Canada | 267,470 | $545.1 萬 | 0.00% | −179,773−40.2% | 減碼 |
| SpiderRock Advisors, LLC | 264,038 | $538.1 萬 | 0.12% | +201,721+323.7% | 加碼 |
| Barclays PLC | 254,613 | $518.9 萬 | 0.00% | −53,160−17.3% | 減碼 |
| Legal & General Group Plc | 251,265 | $512.1 萬 | 0.00% | −221,525−46.9% | 減碼 |
| Citigroup Inc | 237,257 | $483.5 萬 | 0.00% | −32,378−12.0% | 減碼 |
| Great West Life Assurance Co | 236,921 | $482.9 萬 | 0.01% | +31,310+15.2% | 加碼 |
| Jump Financial, LLC | 231,365 | $471.5 萬 | 0.10% | +231,365 | 新進 |
| California State Teachers Retirement System | 221,709 | $451.8 萬 | 0.01% | −74,482−25.1% | 減碼 |
| Bank of Montreal | 210,587 | $414.9 萬 | 0.00% | −49,755−19.1% | 減碼 |
| Man Group plc | 198,746 | $405.0 萬 | 0.01% | +42,432+27.1% | 加碼 |
| UBS Oconnor LLC | 192,500 | $392.3 萬 | 0.10% | −287,500−59.9% | 減碼 |
| Madison Asset Management, LLC | 182,987 | $372.9 萬 | 0.04% | +18,875+11.5% | 加碼 |
| State of Wisconsin Investment Board | 178,678 | $364.1 萬 | 0.01% | +70,999+65.9% | 加碼 |
| Pier Capital, LLC | 175,943 | $358.6 萬 | 0.51% | −93,624−34.7% | 減碼 |
| Pinebridge Investments, L.P. | 174,188 | $355.0 萬 | 0.03% | −30,079−14.7% | 減碼 |
| UBS Group AG | 172,533 | $351.6 萬 | 0.00% | −176,216−50.5% | 減碼 |
| Trillium Asset Management, LLC | 165,533 | $337.4 萬 | 0.08% | +165,533 | 新進 |
| AlpInvest Partners B.V. | 165,196 | $336.7 萬 | 1.99% | −25,914−13.6% | 減碼 |
| Berylson Capital Partners, LLC | 163,000 | $332.2 萬 | 8.07% | +163,000 | 新進 |
| Korea Investment CORP | 160,757 | $327.6 萬 | 0.01% | −130,539−44.8% | 減碼 |
| Marshall Wace, LLP | 158,094 | $322.2 萬 | 0.00% | +131,859+502.6% | 加碼 |
| Ameriprise Financial Inc | 154,223 | $314.3 萬 | 0.00% | −9,760−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 147,697 | $301.0 萬 | 0.00% | −47,695−24.4% | 減碼 |
| Icapital Wealth LLC | 139,767 | $284.8 萬 | 1.56% | −75,434−35.1% | 減碼 |
| Susquehanna International Group, LLP | 138,037 | $281.3 萬 | 0.00% | +138,037 | 新進 |
| Stanley-Laman Group, Ltd. | 137,498 | $280.2 萬 | 0.39% | −14,557−9.6% | 減碼 |
| Aquatic Capital Management LLC | 136,000 | $277.2 萬 | 0.07% | +136,000 | 新進 |
| Founders Circle Capital LLC | 125,329 | $255.4 萬 | 3.21% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 124,401 | $253.5 萬 | 0.27% | +124,401 | 新進 |
| Sit Investment Associates Inc | 123,943 | $252.6 萬 | 0.06% | +123,943 | 新進 |