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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 122,927 | $250.5 萬 | 0.00% | 00.0% | 不變 |
| Titan Global Capital Management USA LLC | 120,833 | $246.3 萬 | 0.38% | −6,989−5.5% | 減碼 |
| Qsemble Capital Management, LP | 118,994 | $242.5 萬 | 0.45% | +78,746+195.7% | 加碼 |
| Envestnet Asset Management Inc | 110,181 | $224.5 萬 | 0.00% | +82,681+300.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 109,970 | $224.1 萬 | 0.02% | +94,170+596.0% | 加碼 |
| Nishkama Capital, LLC | 109,600 | $223.4 萬 | 0.34% | −667,697−85.9% | 減碼 |
| Treasurer of the State of North Carolina | 108,179 | $220.5 萬 | 0.01% | +2,990+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,296 | $216.6 萬 | 0.00% | −15,068−12.4% | 減碼 |
| Macquarie Group Ltd | 105,963 | $216.0 萬 | 0.00% | −128,856−54.9% | 減碼 |
| Asset Management One Co.,Ltd. | 107,305 | $215.4 萬 | 0.01% | −61,003−36.2% | 減碼 |
| PDT Partners, LLC | 105,224 | $214.4 萬 | 0.19% | −118,750−53.0% | 減碼 |
| Engineers Gate Manager LP | 105,061 | $214.1 萬 | 0.04% | +105,061 | 新進 |
| Quantinno Capital Management LP | 104,660 | $213.3 萬 | 0.03% | −14,774−12.4% | 減碼 |
| Janus Henderson Group PLC | 102,600 | $209.2 萬 | 0.00% | +92,058+873.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 100,180 | $204.2 萬 | 0.00% | −6,747−6.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 99,986 | $203.8 萬 | 0.00% | +3,959+4.1% | 加碼 |
| Washington Harbour Partners LP | 94,400 | $192.4 萬 | 3.44% | −5,300−5.3% | 減碼 |
| Twin Tree Management, LP | 94,282 | $192.1 萬 | 0.04% | +44,852+90.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,518 | $188.6 萬 | 0.01% | +12,779+16.0% | 加碼 |
| Verition Fund Management LLC | 91,773 | $187.0 萬 | 0.01% | +60,056+189.3% | 加碼 |
| Public Employees Retirement System of Ohio | 89,914 | $183.2 萬 | 0.01% | −2,249−2.4% | 減碼 |
| Vishria Bird Financial Group, LLC | 88,596 | $180.6 萬 | 0.68% | −204−0.2% | 減碼 |
| Omers Administration Corp | 87,316 | $177.9 萬 | 0.02% | +19,200+28.2% | 加碼 |
| Capital Fund Management S.A. | 87,191 | $177.7 萬 | 0.02% | −103,488−54.3% | 減碼 |
| Algert Global LLC | 87,080 | $177.5 萬 | 0.05% | +87,080 | 新進 |
| SG Americas Securities, LLC | 85,799 | $174.9 萬 | 0.01% | +39,427+85.0% | 加碼 |
| Alliancebernstein L.P. | 82,164 | $167.5 萬 | 0.00% | −358,902−81.4% | 減碼 |
| Voloridge Investment Management, LLC | 81,090 | $165.3 萬 | 0.01% | +81,090 | 新進 |
| Parallax Volatility Advisers, L.P. | 69,203 | $141.0 萬 | 0.04% | +63,197+1,052.2% | 加碼 |
| Creative Planning | 94,939 | $141.0 萬 | 0.00% | +29,899+46.0% | 加碼 |
| Oppenheimer & Co Inc | 68,613 | $139.8 萬 | 0.02% | +41,431+152.4% | 加碼 |
| Handelsbanken Fonder AB | 67,692 | $138.0 萬 | 0.01% | +22,000+48.1% | 加碼 |
| Intellectus Partners, LLC | 67,300 | $137.2 萬 | 0.35% | +38,300+132.1% | 加碼 |
| Arizona State Retirement System | 67,126 | $136.8 萬 | 0.01% | +11,314+20.3% | 加碼 |
| Blair William & Co | 66,978 | $136.5 萬 | 0.00% | +22,603+50.9% | 加碼 |
| Tairen Capital Ltd | 50,000 | $130.8 萬 | 0.05% | +50,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,797 | $125.9 萬 | 0.00% | −138,391−69.1% | 減碼 |
| HSBC Holdings PLC | 62,442 | $123.3 萬 | 0.00% | +11,242+22.0% | 加碼 |
| Diversified Trust Co | 60,503 | $123.3 萬 | 0.03% | +31,729+110.3% | 加碼 |
| Fox Run Management, L.L.C. | 59,847 | $122.0 萬 | 0.27% | +59,847 | 新進 |
| Bayesian Capital Management, LP | 55,543 | $113.2 萬 | 0.13% | +55,543 | 新進 |
| Stonegate Investment Group, LLC | 54,163 | $110.4 萬 | 0.03% | +4,163+8.3% | 加碼 |
| Greenwich Wealth Management LLC | 52,197 | $106.4 萬 | 0.07% | −5,389−9.4% | 減碼 |
| IMC-Chicago, LLC | 51,273 | $104.5 萬 | 0.03% | +12,746+33.1% | 加碼 |
| Toroso Investments, LLC | 50,545 | $103.0 萬 | 0.01% | +42,406+521.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 50,196 | $102.3 萬 | 0.03% | +200.0% | 加碼 |
| Connors Investor Services Inc | 50,000 | $101.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 49,446 | $100.8 萬 | 0.00% | +13,248+36.6% | 加碼 |
| Sax Wealth Advisors, LLC | 47,781 | $97.4 萬 | 0.09% | −4,186−8.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 47,325 | $96.4 萬 | 0.61% | +11,708+32.9% | 加碼 |
| LPL Financial LLC | 46,426 | $94.6 萬 | 0.00% | −29,766−39.1% | 減碼 |
| Rockefeller Capital Management L.P. | 45,594 | $93.0 萬 | 0.00% | −14,827−24.5% | 減碼 |
| One Charles Private Wealth Services, LLC | 45,497 | $92.7 萬 | 0.35% | 00.0% | 不變 |
| Pathway Capital Management, LP | 45,035 | $91.8 萬 | 1.73% | +45,035 | 新進 |
| Brevan Howard Capital Management LP | 43,646 | $89.0 萬 | 0.04% | +43,646 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,907 | $87.4 萬 | 0.00% | +14,725+52.2% | 加碼 |
| XTX Topco Ltd | 42,572 | $86.8 萬 | 0.06% | +42,572 | 新進 |
| Stifel Financial Corp | 41,339 | $84.2 萬 | 0.00% | +21,864+112.3% | 加碼 |
| SWS Partners | 39,355 | $80.2 萬 | 0.26% | +39,355 | 新進 |
| Sherbrooke Park Advisers LLC | 37,965 | $77.4 萬 | 0.18% | +37,965 | 新進 |
| Trinity Legacy Partners, LLC | 34,500 | $77.1 萬 | 0.20% | 00.0% | 不變 |
| Assetmark, Inc | 36,925 | $75.3 萬 | 0.00% | +36,876+75,257.1% | 加碼 |
| AQR Capital Management LLC | 38,020 | $75.1 萬 | 0.00% | +13,580+55.6% | 加碼 |
| Cerity Partners LLC | 35,129 | $71.6 萬 | 0.00% | +7,705+28.1% | 加碼 |
| Main Management ETF Advisors, LLC | 34,144 | $69.6 萬 | 0.03% | +34,144 | 新進 |
| PEAK6 Investments LLC | 32,910 | $67.1 萬 | 0.03% | +9,603+41.2% | 加碼 |
| Ieq Capital, LLC | 31,675 | $64.6 萬 | 0.01% | −93−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 31,597 | $64.3 萬 | 0.00% | −66,912−67.9% | 減碼 |
| Bessemer Group Inc | 31,290 | $63.8 萬 | 0.00% | +31,290 | 新進 |
| Xponance, Inc. | 31,182 | $63.5 萬 | 0.01% | −10,097−24.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,120 | $63.4 萬 | 0.04% | +31,120 | 新進 |
| Highland Capital Management, LLC | 31,083 | $63.3 萬 | 0.04% | −1,195−3.7% | 減碼 |
| Gsa Capital Partners LLP | 30,461 | $62.1 萬 | 0.05% | +1,938+6.8% | 加碼 |
| Quantbot Technologies LP | 30,295 | $61.7 萬 | 0.02% | +28,360+1,465.6% | 加碼 |
| Circle Wealth Management, LLC | 30,150 | $61.4 萬 | 0.01% | +9,900+48.9% | 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 |
| Sanctuary Advisors, LLC | 18,825 | $59.3 萬 | 0.00% | +3,298+21.2% | 加碼 |
| Hel Ved Capital Management Ltd | 28,882 | $58.9 萬 | 0.28% | −17,000−37.1% | 減碼 |
| GTS Securities LLC | 27,847 | $56.8 萬 | 0.01% | +27,847 | 新進 |
| New York Life Investment Management LLC | 26,157 | $53.3 萬 | 0.01% | −1,057−3.9% | 減碼 |
| Baker Avenue Asset Management, LP | 25,510 | $52.0 萬 | 0.02% | −176,016−87.3% | 減碼 |
| Snowden Capital Advisors LLC | 25,486 | $51.9 萬 | 0.02% | −8,883−25.8% | 減碼 |
| Triumph Capital Management | 25,000 | $51.0 萬 | 0.18% | −1,000−3.8% | 減碼 |
| Clay Northam Wealth Management, LLC | 23,850 | $48.6 萬 | 0.33% | +100+0.4% | 加碼 |
| Axq Capital, LP | 23,529 | $48.0 萬 | 0.14% | +23,529 | 新進 |
| Public Employees Retirement Association of Colorado | 23,515 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 23,283 | $47.5 萬 | 0.00% | −5,929−20.3% | 減碼 |
| Wolverine Trading, LLC | 23,849 | $47.0 萬 | 0.01% | −27,895−53.9% | 減碼 |
| Mariner, LLC | 23,034 | $46.9 萬 | 0.00% | +10,513+84.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,559 | $46.0 萬 | 0.00% | −3,922−14.8% | 減碼 |
| Washington Capital Management Inc | 21,800 | $44.4 萬 | 0.34% | +21,800 | 新進 |
| Catalyst Funds Management Pty Ltd | 21,200 | $43.2 萬 | 0.09% | +21,200 | 新進 |
| Principal Financial Group Inc | 20,880 | $42.6 萬 | 0.00% | −194,584−90.3% | 減碼 |
| Truist Financial Corp | 20,567 | $41.9 萬 | 0.00% | −3,853−15.8% | 減碼 |
| LMR Partners LLP | 20,318 | $41.4 萬 | 0.01% | −159,364−88.7% | 減碼 |
| Janney Capital Management LLC | 19,946 | $40.6 萬 | 0.03% | +6,842+52.2% | 加碼 |
| Tudor Investment Corp Et Al | 19,782 | $40.3 萬 | 0.00% | −340,215−94.5% | 減碼 |
| Jane Street Group, LLC | 19,528 | $39.8 萬 | 0.00% | −124,063−86.4% | 減碼 |
| M&T Bank Corp | 19,173 | $39.0 萬 | 0.00% | −29,420−60.5% | 減碼 |