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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 19,065 | $38.9 萬 | 0.12% | +19,065 | 新進 |
| Advisor Group Holdings, Inc. | 18,721 | $38.2 萬 | 0.00% | +896+5.0% | 加碼 |
| Lake Street Advisors Group, LLC | 18,481 | $37.7 萬 | 0.02% | +2,263+14.0% | 加碼 |
| Bank of Nova Scotia | 18,137 | $37.0 萬 | 0.00% | −3,607−16.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,000 | $36.7 萬 | 0.04% | +10,000+125.0% | 加碼 |
| Parallel Advisors, LLC | 17,374 | $35.4 萬 | 0.01% | −486−2.7% | 減碼 |
| Quadrature Capital Ltd | 17,034 | $34.7 萬 | 0.01% | −29,757−63.6% | 減碼 |
| Baird Financial Group, Inc. | 16,951 | $34.5 萬 | 0.00% | +16,951 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,144 | $34.2 萬 | 0.00% | −1,365−8.8% | 減碼 |
| US Bancorp | 16,702 | $34.0 萬 | 0.00% | +12,605+307.7% | 加碼 |
| Calamos Advisors LLC | 16,400 | $33.4 萬 | 0.00% | −19,199−53.9% | 減碼 |
| Cedar Wealth Management, LLC | 16,367 | $33.4 萬 | 0.10% | −814−4.7% | 減碼 |
| Amalgamated Bank | 16,255 | $33.1 萬 | 0.00% | −79−0.5% | 減碼 |
| Woodstock Corp | 15,961 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,697 | $32.0 萬 | 0.00% | +15,697 | 新進 |
| Penserra Capital Management LLC | 15,699 | $31.9 萬 | 0.01% | −2,546−14.0% | 減碼 |
| MetLife Investment Management | 15,606 | $31.8 萬 | 0.00% | +70+0.5% | 加碼 |
| KBC Group NV | 15,577 | $31.7 萬 | 0.00% | −2,158−12.2% | 減碼 |
| Trexquant Investment LP | 15,486 | $31.6 萬 | 0.00% | −31,450−67.0% | 減碼 |
| Empower Advisory Group, LLC | 15,419 | $31.4 萬 | 0.00% | −20.0% | 減碼 |
| Petrus Trust Company, LTA | 15,240 | $31.1 萬 | 0.03% | +2,916+23.7% | 加碼 |
| Paloma Partners Management Co | 14,865 | $30.3 萬 | 0.02% | +14,865 | 新進 |
| EP Wealth Advisors, LLC | 14,371 | $29.3 萬 | 0.00% | +503+3.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,786 | $28.1 萬 | 0.01% | −5,045−26.8% | 減碼 |
| Jasper Ridge Partners, L.P. | 13,745 | $28.0 萬 | 0.01% | +178+1.3% | 加碼 |
| Sigma Planning Corp | 13,639 | $27.8 萬 | 0.01% | −757−5.3% | 減碼 |
| JustInvest LLC | 13,195 | $26.9 萬 | 0.00% | +1,257+10.5% | 加碼 |
| Utah Retirement Systems | 13,000 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,894 | $26.3 萬 | 0.10% | +12,894 | 新進 |
| Enzi Wealth | 11,448 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,418 | $25.3 萬 | 0.00% | −3,363−21.3% | 減碼 |
| Rafferty Asset Management, LLC | 12,384 | $25.2 萬 | 0.00% | −10,413−45.7% | 減碼 |
| Westside Investment Management, Inc. | 12,253 | $25.0 萬 | 0.05% | +12,150+11,796.1% | 加碼 |
| Clearline Capital LP | 12,027 | $24.5 萬 | 0.02% | +12,027 | 新進 |
| Avestar Capital, LLC | 11,916 | $24.3 萬 | 0.03% | −943−7.3% | 減碼 |
| Perigon Wealth Management, LLC | 11,361 | $23.2 萬 | 0.01% | −843−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,099 | $22.6 萬 | 0.00% | −16,127−59.2% | 減碼 |
| Clear Street Markets LLC | 11,000 | $22.4 萬 | 0.14% | −4,000−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,882 | $22.2 萬 | 0.00% | +10,882 | 新進 |
| Profund Advisors LLC | 10,758 | $21.9 萬 | 0.01% | −6,131−36.3% | 減碼 |
| Two Sigma Securities, LLC | 10,720 | $21.8 萬 | 0.02% | −12,727−54.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,519 | $21.4 萬 | 0.00% | +10,519 | 新進 |
| ProShare Advisors LLC | 10,446 | $21.3 萬 | 0.00% | −3,143−23.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,762 | $21.1 萬 | 0.00% | −10,251−48.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,220 | $20.8 萬 | 0.01% | −1,264−11.0% | 減碼 |
| Concentrum Wealth Management | 10,050 | $20.5 萬 | 0.08% | 00.0% | 不變 |
| Austin Private Wealth, LLC | 10,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 8,597 | $17.5 萬 | 0.00% | −1,502−14.9% | 減碼 |
| Danske Bank A/S | 7,700 | $15.7 萬 | 0.00% | −69,356−90.0% | 減碼 |
| Centaurus Financial, Inc. | 6,528 | $13.3 萬 | 0.01% | −792−10.8% | 減碼 |
| Storebrand Asset Management AS | 6,290 | $12.8 萬 | 0.00% | −9,400−59.9% | 減碼 |
| Jefferies Financial Group Inc. | 5,000 | $10.2 萬 | 0.00% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 4,769 | $9.72 萬 | 0.00% | +2,672+127.4% | 加碼 |
| Corebridge Financial, Inc. | 4,754 | $9.69 萬 | 0.00% | −54−1.1% | 減碼 |
| Sterling Capital Management LLC | 4,506 | $9.18 萬 | 0.00% | +4,506 | 新進 |
| Pacer Advisors, Inc. | 4,449 | $9.07 萬 | 0.00% | +516+13.1% | 加碼 |
| Rakuten Securities, Inc. | 4,100 | $8.36 萬 | 0.04% | −812−16.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,000 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 3,353 | $6.83 萬 | 0.00% | +3,353 | 新進 |
| IFP Advisors, Inc | 3,332 | $6.79 萬 | 0.00% | +2,703+429.7% | 加碼 |
| Leonteq Securities AG | 3,294 | $6.71 萬 | 0.01% | +1,591+93.4% | 加碼 |
| Advisors Asset Management, Inc. | 3,226 | $6.57 萬 | 0.00% | +10.0% | 加碼 |
| GWM Advisors LLC | 2,857 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,751 | $5.61 萬 | 0.00% | −154−5.3% | 減碼 |
| Comerica Bank | 2,586 | $5.27 萬 | 0.00% | +1,214+88.5% | 加碼 |
| Wolverine Asset Management LLC | 2,133 | $4.35 萬 | 0.00% | +2,133 | 新進 |
| Carolinas Wealth Consulting LLC | 1,696 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,628 | $3.32 萬 | 0.00% | −129−7.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,530 | $3.12 萬 | 0.00% | −381−19.9% | 減碼 |
| GAMMA Investing LLC | 1,331 | $2.71 萬 | 0.00% | −562−29.7% | 減碼 |
| FNY Investment Advisers, LLC | 1,000 | $2.00 萬 | 0.01% | +984+6,150.0% | 加碼 |
| Planning Capital Management Corp | 813 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 800 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 767 | $1.56 萬 | 0.00% | +468+156.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 742 | $1.51 萬 | 0.00% | +32+4.5% | 加碼 |
| Ronald Blue Trust, Inc. | 454 | $1.34 萬 | 0.00% | +240+112.1% | 加碼 |
| Farther Finance Advisors, LLC | 595 | $1.21 萬 | 0.00% | −938−61.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 581 | $1.18 萬 | 0.00% | +581 | 新進 |
| Smartleaf Asset Management LLC | 574 | $1.13 萬 | 0.00% | +535+1,371.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 540 | $1.10 萬 | 0.00% | −46,642−98.9% | 減碼 |
| Toth Financial Advisory Corp | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 500 | $1.02 萬 | 0.00% | +500 | 新進 |
| Quent Capital, LLC | 491 | $1.00 萬 | 0.00% | −360−42.3% | 減碼 |
| Fifth Third Bancorp | 466 | $9,497 | 0.00% | +5+1.1% | 加碼 |
| Legacy Bridge, LLC | 400 | $8,152 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 415 | $8,000 | 0.00% | +3+0.7% | 加碼 |
| Covestor Ltd | 383 | $8,000 | 0.01% | −12−3.0% | 減碼 |
| Allworth Financial LP | 379 | $7,725 | 0.00% | −39−9.3% | 減碼 |
| Versant Capital Management, Inc | 361 | $7,357 | 0.00% | +306+556.4% | 加碼 |
| Clearstead Advisors, LLC | 336 | $6,848 | 0.00% | −90−21.1% | 減碼 |
| Skopos Labs, Inc. | 332 | $6,767 | 0.00% | +332 | 新進 |
| Toronto Dominion Bank | 305 | $6,216 | 0.00% | −19,470−98.5% | 減碼 |
| CVA Family Office, LLC | 300 | $6,114 | 0.00% | +300 | 新進 |
| Plato Investment Management Ltd | 289 | $5,884 | 0.00% | −6,312−95.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 283 | $5,767 | 0.00% | +283 | 新進 |
| EverSource Wealth Advisors, LLC | 282 | $5,748 | 0.00% | +249+754.5% | 加碼 |
| Brown Brothers Harriman & Co | 260 | $5,299 | 0.00% | +260 | 新進 |
| CIBC Private Wealth Group, LLC | 252 | $5,136 | 0.00% | −2,694−91.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 221 | $5,000 | 0.00% | +76+52.4% | 加碼 |
| Global Retirement Partners, LLC | 244 | $4,973 | 0.00% | +1+0.4% | 加碼 |