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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 10,446 | $21.3 萬 | 0.00% | −3,143−23.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,519 | $21.4 萬 | 0.00% | +10,519 | 新進 |
| Two Sigma Securities, LLC | 10,720 | $21.8 萬 | 0.02% | −12,727−54.3% | 減碼 |
| Profund Advisors LLC | 10,758 | $21.9 萬 | 0.01% | −6,131−36.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,882 | $22.2 萬 | 0.00% | +10,882 | 新進 |
| Clear Street Markets LLC | 11,000 | $22.4 萬 | 0.14% | −4,000−26.7% | 減碼 |
| Commonwealth Equity Services, LLC | 11,099 | $22.6 萬 | 0.00% | −16,127−59.2% | 減碼 |
| Perigon Wealth Management, LLC | 11,361 | $23.2 萬 | 0.01% | −843−6.9% | 減碼 |
| Avestar Capital, LLC | 11,916 | $24.3 萬 | 0.03% | −943−7.3% | 減碼 |
| Clearline Capital LP | 12,027 | $24.5 萬 | 0.02% | +12,027 | 新進 |
| Westside Investment Management, Inc. | 12,253 | $25.0 萬 | 0.05% | +12,150+11,796.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,384 | $25.2 萬 | 0.00% | −10,413−45.7% | 減碼 |
| HighTower Advisors, LLC | 12,418 | $25.3 萬 | 0.00% | −3,363−21.3% | 減碼 |
| Enzi Wealth | 11,448 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,894 | $26.3 萬 | 0.10% | +12,894 | 新進 |
| Utah Retirement Systems | 13,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 13,195 | $26.9 萬 | 0.00% | +1,257+10.5% | 加碼 |
| Sigma Planning Corp | 13,639 | $27.8 萬 | 0.01% | −757−5.3% | 減碼 |
| Jasper Ridge Partners, L.P. | 13,745 | $28.0 萬 | 0.01% | +178+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 13,786 | $28.1 萬 | 0.01% | −5,045−26.8% | 減碼 |
| EP Wealth Advisors, LLC | 14,371 | $29.3 萬 | 0.00% | +503+3.6% | 加碼 |
| Paloma Partners Management Co | 14,865 | $30.3 萬 | 0.02% | +14,865 | 新進 |
| Petrus Trust Company, LTA | 15,240 | $31.1 萬 | 0.03% | +2,916+23.7% | 加碼 |
| Empower Advisory Group, LLC | 15,419 | $31.4 萬 | 0.00% | −20.0% | 減碼 |
| Trexquant Investment LP | 15,486 | $31.6 萬 | 0.00% | −31,450−67.0% | 減碼 |
| KBC Group NV | 15,577 | $31.7 萬 | 0.00% | −2,158−12.2% | 減碼 |
| MetLife Investment Management | 15,606 | $31.8 萬 | 0.00% | +70+0.5% | 加碼 |
| Penserra Capital Management LLC | 15,699 | $31.9 萬 | 0.01% | −2,546−14.0% | 減碼 |
| Balyasny Asset Management LLC | 15,697 | $32.0 萬 | 0.00% | +15,697 | 新進 |
| Woodstock Corp | 15,961 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 16,255 | $33.1 萬 | 0.00% | −79−0.5% | 減碼 |
| Cedar Wealth Management, LLC | 16,367 | $33.4 萬 | 0.10% | −814−4.7% | 減碼 |
| Calamos Advisors LLC | 16,400 | $33.4 萬 | 0.00% | −19,199−53.9% | 減碼 |
| US Bancorp | 16,702 | $34.0 萬 | 0.00% | +12,605+307.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,144 | $34.2 萬 | 0.00% | −1,365−8.8% | 減碼 |
| Baird Financial Group, Inc. | 16,951 | $34.5 萬 | 0.00% | +16,951 | 新進 |
| Quadrature Capital Ltd | 17,034 | $34.7 萬 | 0.01% | −29,757−63.6% | 減碼 |
| Parallel Advisors, LLC | 17,374 | $35.4 萬 | 0.01% | −486−2.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,000 | $36.7 萬 | 0.04% | +10,000+125.0% | 加碼 |
| Bank of Nova Scotia | 18,137 | $37.0 萬 | 0.00% | −3,607−16.6% | 減碼 |
| Lake Street Advisors Group, LLC | 18,481 | $37.7 萬 | 0.02% | +2,263+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 18,721 | $38.2 萬 | 0.00% | +896+5.0% | 加碼 |
| Sciencast Management LP | 19,065 | $38.9 萬 | 0.12% | +19,065 | 新進 |
| M&T Bank Corp | 19,173 | $39.0 萬 | 0.00% | −29,420−60.5% | 減碼 |
| Jane Street Group, LLC | 19,528 | $39.8 萬 | 0.00% | −124,063−86.4% | 減碼 |
| Tudor Investment Corp Et Al | 19,782 | $40.3 萬 | 0.00% | −340,215−94.5% | 減碼 |
| Janney Capital Management LLC | 19,946 | $40.6 萬 | 0.03% | +6,842+52.2% | 加碼 |
| LMR Partners LLP | 20,318 | $41.4 萬 | 0.01% | −159,364−88.7% | 減碼 |
| Truist Financial Corp | 20,567 | $41.9 萬 | 0.00% | −3,853−15.8% | 減碼 |
| Principal Financial Group Inc | 20,880 | $42.6 萬 | 0.00% | −194,584−90.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 21,200 | $43.2 萬 | 0.09% | +21,200 | 新進 |
| Washington Capital Management Inc | 21,800 | $44.4 萬 | 0.34% | +21,800 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,559 | $46.0 萬 | 0.00% | −3,922−14.8% | 減碼 |
| Mariner, LLC | 23,034 | $46.9 萬 | 0.00% | +10,513+84.0% | 加碼 |
| Wolverine Trading, LLC | 23,849 | $47.0 萬 | 0.01% | −27,895−53.9% | 減碼 |
| Vontobel Holding Ltd. | 23,283 | $47.5 萬 | 0.00% | −5,929−20.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,515 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 23,529 | $48.0 萬 | 0.14% | +23,529 | 新進 |
| Clay Northam Wealth Management, LLC | 23,850 | $48.6 萬 | 0.33% | +100+0.4% | 加碼 |
| Triumph Capital Management | 25,000 | $51.0 萬 | 0.18% | −1,000−3.8% | 減碼 |
| Snowden Capital Advisors LLC | 25,486 | $51.9 萬 | 0.02% | −8,883−25.8% | 減碼 |
| Baker Avenue Asset Management, LP | 25,510 | $52.0 萬 | 0.02% | −176,016−87.3% | 減碼 |
| New York Life Investment Management LLC | 26,157 | $53.3 萬 | 0.01% | −1,057−3.9% | 減碼 |
| GTS Securities LLC | 27,847 | $56.8 萬 | 0.01% | +27,847 | 新進 |
| Hel Ved Capital Management Ltd | 28,882 | $58.9 萬 | 0.28% | −17,000−37.1% | 減碼 |
| Sanctuary Advisors, LLC | 18,825 | $59.3 萬 | 0.00% | +3,298+21.2% | 加碼 |
| Brinker Capital Investments, LLC | 29,696 | $60.5 萬 | 0.01% | +29,696 | 新進 |
| Orion Portfolio Solutions, LLC | 29,696 | $60.5 萬 | 0.01% | +29,696 | 新進 |
| Circle Wealth Management, LLC | 30,150 | $61.4 萬 | 0.01% | +9,900+48.9% | 加碼 |
| Quantbot Technologies LP | 30,295 | $61.7 萬 | 0.02% | +28,360+1,465.6% | 加碼 |
| Gsa Capital Partners LLP | 30,461 | $62.1 萬 | 0.05% | +1,938+6.8% | 加碼 |
| Highland Capital Management, LLC | 31,083 | $63.3 萬 | 0.04% | −1,195−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,120 | $63.4 萬 | 0.04% | +31,120 | 新進 |
| Xponance, Inc. | 31,182 | $63.5 萬 | 0.01% | −10,097−24.5% | 減碼 |
| Bessemer Group Inc | 31,290 | $63.8 萬 | 0.00% | +31,290 | 新進 |
| Pictet Asset Management Holding SA | 31,597 | $64.3 萬 | 0.00% | −66,912−67.9% | 減碼 |
| Ieq Capital, LLC | 31,675 | $64.6 萬 | 0.01% | −93−0.3% | 減碼 |
| PEAK6 Investments LLC | 32,910 | $67.1 萬 | 0.03% | +9,603+41.2% | 加碼 |
| Main Management ETF Advisors, LLC | 34,144 | $69.6 萬 | 0.03% | +34,144 | 新進 |
| Cerity Partners LLC | 35,129 | $71.6 萬 | 0.00% | +7,705+28.1% | 加碼 |
| AQR Capital Management LLC | 38,020 | $75.1 萬 | 0.00% | +13,580+55.6% | 加碼 |
| Assetmark, Inc | 36,925 | $75.3 萬 | 0.00% | +36,876+75,257.1% | 加碼 |
| Trinity Legacy Partners, LLC | 34,500 | $77.1 萬 | 0.20% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 37,965 | $77.4 萬 | 0.18% | +37,965 | 新進 |
| SWS Partners | 39,355 | $80.2 萬 | 0.26% | +39,355 | 新進 |
| Stifel Financial Corp | 41,339 | $84.2 萬 | 0.00% | +21,864+112.3% | 加碼 |
| XTX Topco Ltd | 42,572 | $86.8 萬 | 0.06% | +42,572 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,907 | $87.4 萬 | 0.00% | +14,725+52.2% | 加碼 |
| Brevan Howard Capital Management LP | 43,646 | $89.0 萬 | 0.04% | +43,646 | 新進 |
| Pathway Capital Management, LP | 45,035 | $91.8 萬 | 1.73% | +45,035 | 新進 |
| One Charles Private Wealth Services, LLC | 45,497 | $92.7 萬 | 0.35% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 45,594 | $93.0 萬 | 0.00% | −14,827−24.5% | 減碼 |
| LPL Financial LLC | 46,426 | $94.6 萬 | 0.00% | −29,766−39.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 47,325 | $96.4 萬 | 0.61% | +11,708+32.9% | 加碼 |
| Sax Wealth Advisors, LLC | 47,781 | $97.4 萬 | 0.09% | −4,186−8.1% | 減碼 |
| Cetera Investment Advisers | 49,446 | $100.8 萬 | 0.00% | +13,248+36.6% | 加碼 |
| Connors Investor Services Inc | 50,000 | $101.9 萬 | 0.10% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,196 | $102.3 萬 | 0.03% | +200.0% | 加碼 |
| Toroso Investments, LLC | 50,545 | $103.0 萬 | 0.01% | +42,406+521.0% | 加碼 |
| IMC-Chicago, LLC | 51,273 | $104.5 萬 | 0.03% | +12,746+33.1% | 加碼 |