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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 季與 2024 年第 2 季比較

持有 Confluent, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CFLT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3734343−26
股數2.31 億3,240 萬2.24 億+2,456 萬 (+12.3%)
市值$68.3 億$9.57 億$45.7 億−$13.1 億 (−22.2%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 3 季季末持有 Confluent, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CFLT 的機構
機構股數市值佔組合 %
BlackRock, Inc.31,869,290$6.49 億0.01%
Soma Equity Partners LP3,859,159$7,865 萬4.60%
Jericho Capital Asset Management L.P.2,541,000$5,179 萬1.25%
Cadian Capital Management, LP2,531,170$5,159 萬2.64%
Fiera Capital Corp1,036,657$2,113 萬0.06%
La Banque Postale Asset Management SA1,001,200$2,040 萬0.31%
Bienville Capital Management, LLC735,278$1,498 萬3.88%
Renaissance Technologies LLC577,800$1,178 萬0.02%
Point72 Asset Management, L.P.533,859$1,088 萬0.04%
Greenhouse Funds LLLP500,449$1,020 萬0.50%
Twinbeech Capital LP497,937$1,015 萬0.19%
Oddo BHF Asset Management SAS375,189$764.6 萬0.38%
Colony Group, LLC286,233$583.3 萬0.02%
Cubist Systematic Strategies, LLC269,528$549.3 萬0.08%
Jump Financial, LLC231,365$471.5 萬0.10%
Trillium Asset Management, LLC165,533$337.4 萬0.08%
Berylson Capital Partners, LLC163,000$332.2 萬8.07%
Susquehanna International Group, LLP138,037$281.3 萬0.00%
Aquatic Capital Management LLC136,000$277.2 萬0.07%
Dynamic Technology Lab Private Ltd124,401$253.5 萬0.27%
Sit Investment Associates Inc123,943$252.6 萬0.06%
Engineers Gate Manager LP105,061$214.1 萬0.04%
Algert Global LLC87,080$177.5 萬0.05%
Voloridge Investment Management, LLC81,090$165.3 萬0.01%
Tairen Capital Ltd50,000$130.8 萬0.05%
Fox Run Management, L.L.C.59,847$122.0 萬0.27%
Bayesian Capital Management, LP55,543$113.2 萬0.13%
Pathway Capital Management, LP45,035$91.8 萬1.73%
Brevan Howard Capital Management LP43,646$89.0 萬0.04%
XTX Topco Ltd42,572$86.8 萬0.06%
SWS Partners39,355$80.2 萬0.26%
Sherbrooke Park Advisers LLC37,965$77.4 萬0.18%
Main Management ETF Advisors, LLC34,144$69.6 萬0.03%
Bessemer Group Inc31,290$63.8 萬0.00%
Y-Intercept (Hong Kong) Ltd31,120$63.4 萬0.04%
Brinker Capital Investments, LLC29,696$60.5 萬0.01%
Orion Portfolio Solutions, LLC29,696$60.5 萬0.01%
GTS Securities LLC27,847$56.8 萬0.01%
Axq Capital, LP23,529$48.0 萬0.14%
Washington Capital Management Inc21,800$44.4 萬0.34%
Catalyst Funds Management Pty Ltd21,200$43.2 萬0.09%
Sciencast Management LP19,065$38.9 萬0.12%
Baird Financial Group, Inc.16,951$34.5 萬0.00%
Balyasny Asset Management LLC15,697$32.0 萬0.00%
Paloma Partners Management Co14,865$30.3 萬0.02%
Bridgefront Capital, LLC12,894$26.3 萬0.10%
Clearline Capital LP12,027$24.5 萬0.02%
D. E. Shaw & Co., Inc.10,882$22.2 萬0.00%
Oppenheimer Asset Management Inc.10,519$21.4 萬0.00%
Jefferies Financial Group Inc.5,000$10.2 萬0.00%
Sterling Capital Management LLC4,506$9.18 萬0.00%
Point72 Hong Kong Ltd3,353$6.83 萬0.00%
Wolverine Asset Management LLC2,133$4.35 萬0.00%
Whittier Trust Co of Nevada Inc581$1.18 萬0.00%
Venturi Wealth Management, LLC500$1.02 萬0.00%
Skopos Labs, Inc.332$6,7670.00%
CVA Family Office, LLC300$6,1140.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC283$5,7670.00%
Brown Brothers Harriman & Co260$5,2990.00%
HM Payson & Co196$3,9950.00%
Aster Capital Management (DIFC) Ltd195$3,9740.00%
Continuum Advisory, LLC107$3,0530.00%
Sunbelt Securities, Inc.117$2,3840.00%
Wolff Wiese Magana LLC114$2,3240.00%
Jaffetilchin Investment Partners, LLC112$2,2830.00%
Flaharty Asset Management, LLC100$2,0380.00%
Capital Performance Advisors LLP87$1,7730.00%
Larson Financial Group LLC79$1,6100.00%
Park Place Capital Corp44$8970.00%
Elequin Capital LP28$5710.00%
Steward Partners Investment Advisory, LLC20$4080.00%
Quest Partners LLC16$3260.00%
Riggs Asset Managment Co. Inc.14$2860.00%
Rothschild Investment LLC9$1830.00%
Hexagon Capital Partners LLC8$1630.00%
Capital Advisors, Ltd. LLC11$00.00%

清倉機構(102 家)

2024 年第 2 季季末持有 Confluent, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 102 家。

2024 年第 3 季清倉 CFLT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
1832 Asset Management L.P.7,617,100$2.25 億
Polar Capital Holdings Plc4,224,546$1.25 億
Anatole Investment Management Ltd1,608,915$4,751 萬
Nomura Asset Management Co Ltd1,357,205$4,008 萬
ThornTree Capital Partners LP857,440$2,532 萬
Polar Asset Management Partners Inc.635,500$1,877 萬
Clearbridge Investments, LLC617,836$1,824 萬
Artemis Investment Management LLP612,989$1,810 萬
STRS Ohio600,000$1,772 萬
SRS Investment Management, LLC516,375$1,525 萬
DnB Asset Management AS513,050$1,515 萬
Kodai Capital Management LP382,424$1,129 萬
Sumitomo Mitsui Trust Holdings, Inc.343,356$1,014 萬
Canada Pension Plan Investment Board207,200$611.9 萬
PointState Capital LP185,897$549.0 萬
Two Sigma Advisers, LP140,000$413.4 萬
Caption Management, LLC131,000$386.8 萬
Mitsubishi UFJ Trust & Banking Corp87,317$257.8 萬
Mn Services Vermogensbeheer B.V.76,100$224.7 萬
Nicholas Investment Partners, LP75,205$222.1 萬
Carlson Capital L P73,800$217.9 萬
Hamilton Lane Advisors LLC62,718$185.2 萬
Resona Asset Management Co.,Ltd.60,175$177.7 萬
Alps Advisors Inc55,832$164.9 萬
Aviva PLC53,506$158.0 萬
Alight Capital Management LP53,106$156.8 萬
Pearl River Capital, LLC52,421$154.8 萬
Simplex Trading, LLC50,196$148.2 萬
Walleye Capital LLC39,811$117.6 萬
British Columbia Investment Management Corp38,983$115.1 萬
Amitell Capital Pte Ltd38,348$113.2 萬
IFM Investors Pty Ltd37,060$109.4 萬
CWM Advisors, LLC35,294$104.2 萬
Hershey Trust Co27,515$81.3 萬
Los Angeles Capital Management LLC26,891$79.4 萬
APG Asset Management N.V.28,284$77.9 萬
Nissay Asset Management Corp24,100$71.2 萬
Panagora Asset Management Inc23,347$68.9 萬
Alpine Woods Capital Investors, LLC22,500$66.4 萬
Raymond James & Associates22,200$65.6 萬
Baader Bank INC22,151$65.3 萬
Gulf International Bank (UK) Ltd22,056$65.1 萬
Maxi Investments CY Ltd21,600$63.8 萬
Hussman Strategic Advisors, Inc.21,000$62.0 萬
Artal Group S.A.19,000$56.1 萬
Elo Mutual Pension Insurance Co18,643$55.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,148$53.6 萬
Rathbone Brothers plc18,012$53.2 萬
MBB Public Markets I LLC16,688$49.3 萬
Sumitomo Mitsui DS Asset Management Company, Ltd16,431$48.5 萬
Mirae Asset Global Investments Co., Ltd.15,780$46.7 萬
Claro Advisors LLC14,372$42.4 萬
HAP Trading, LLC14,158$41.8 萬
BI Asset Management Fondsmaeglerselskab A/S14,066$41.5 萬
Nordea Investment Management AB13,902$41.3 萬
Stratos Wealth Advisors, LLC14,000$41.3 萬
Daiwa Securities Group Inc.13,800$40.8 萬
Dana Investment Advisors, Inc.13,636$40.3 萬
American Century Companies Inc13,518$39.9 萬
Assenagon Asset Management S.A.12,680$37.4 萬
Credit Agricole S A12,125$35.8 萬
Lombard Odier Asset Management (Switzerland) SA10,962$32.4 萬
CIBC World Markets Corp10,956$32.4 萬
Intech Investment Management LLC10,530$31.1 萬
Guggenheim Capital LLC9,648$28.5 萬
E. Ohman J:or Asset Management AB9,600$28.3 萬
Legato Capital Management LLC9,561$28.2 萬
nVerses Capital, LLC9,100$26.9 萬
Occudo Quantitative Strategies LP8,962$26.5 萬
Saturna Capital CORP8,700$25.7 萬
Resolute Partners Group8,693$25.7 萬
Fulton Bank, N.A.8,145$24.1 萬
Clark Financial Services Group Inc8,117$23.9 萬
Corton Capital Inc.8,069$23.8 萬
Nine Masts Capital Ltd8,057$23.8 萬
B. Metzler seel. Sohn & Co. AG7,895$23.3 萬
Neuberger Berman Group LLC7,481$22.1 萬
Mercer Global Advisors Inc7,470$22.1 萬
BNP Paribas7,439$22.0 萬
Kestra Advisory Services, LLC7,311$21.6 萬
IHT Wealth Management, LLC7,080$20.9 萬
Belpointe Asset Management LLC7,055$20.8 萬
Swiss Life Asset Management Ltd7,026$20.7 萬
Acadian Asset Management LLC5,945$17.5 萬
Lazard Asset Management LLC3,604$10.6 萬
West Tower Group, LLC3,500$10.3 萬
Vestcor Inc3,177$9.40 萬
Rakuten Investment Management, Inc.2,795$8.27 萬
V-Square Quantitative Management LLC2,317$6.84 萬
Umb Bank N A1,625$4.80 萬
Ostrum Asset Management1,441$4.26 萬
Hollencrest Capital Management867$2.56 萬
Fred Alger Management, LLC650$1.92 萬
Mather Group, LLC.169$5,158
Kelly Financial Services LLC82$2,421
Quadrant Capital Group LLC74$2,186
Tyler-Stone Wealth Management71$2,097
Rise Advisors, LLC50$1,477
Montag A & Associates Inc45$1,329
Gradient Investments LLC27$797

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Confluent, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 CFLT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.31,109,630$9.19 億
La Financiere de L'Echiquier966,200$2,853 萬
Gratus Capital LLC273,617$808.0 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)54,900$162.1 萬