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 4 季 13F 持有人
Confluent, Inc. 在 2024/12/31 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
- 386
- 較 2024 年第 3 季 +49 家
- 持有股數
- 2.30 億
- 較 2024 年第 3 季 +763.1 萬 (+3.4%)
- 總市值
- $64.4 億
- 較 2024 年第 3 季 +$18.9 億 (+41.5%)
- 新進機構
- 97
- 另有 122 家加碼
- 清倉機構
- 48
- 另有 120 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 30,198,535 | $8.44 億 | 0.02% | −1,670,755−5.2% | 減碼 |
| Vanguard Group Inc | 24,828,562 | $6.94 億 | 0.01% | +599,582+2.5% | 加碼 |
| JPMorgan Chase & Co | 18,064,457 | $5.05 億 | 0.04% | +872,347+5.1% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 11,746,370 | $3.28 億 | 5.92% | −1,880,094−13.8% | 減碼 |
| FMR LLC | 11,384,564 | $3.18 億 | 0.02% | −2,355,544−17.1% | 減碼 |
| Champlain Investment Partners, LLC | 10,834,754 | $3.03 億 | 1.92% | +133,908+1.3% | 加碼 |
| William Blair Investment Management, LLC | 10,799,681 | $3.02 億 | 0.74% | −29,609−0.3% | 減碼 |
| Franklin Resources Inc | 7,864,986 | $2.20 億 | 0.06% | +2,517,371+47.1% | 加碼 |
| Capital Research Global Investors | 5,187,939 | $1.45 億 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,855,916 | $1.36 億 | 0.02% | −973,153−16.7% | 減碼 |
| State Street Corp | 4,518,048 | $1.26 億 | 0.00% | +249,805+5.9% | 加碼 |
| Geode Capital Management, LLC | 4,409,872 | $1.23 億 | 0.01% | +84,163+1.9% | 加碼 |
| Soma Equity Partners LP | 3,729,357 | $1.04 億 | 5.76% | −129,802−3.4% | 減碼 |
| Bank of New York Mellon Corp | 3,610,435 | $1.01 億 | 0.02% | −123,725−3.3% | 減碼 |
| First Trust Advisors LP | 3,416,011 | $9,551 萬 | 0.08% | −735,745−17.7% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 3,240,300 | $9,060 萬 | 9.70% | +150,000+4.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,000,000 | $8,388 萬 | 1.20% | +459,000+18.1% | 加碼 |
| Norges Bank | 2,900,278 | $8,109 萬 | 0.01% | +116,148+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,355,491 | $6,586 萬 | 0.01% | +71,454+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,351,516 | $6,575 萬 | 0.07% | +2,319,919+7,342.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,312,506 | $6,466 萬 | 0.24% | +2,312,506 | 新進 |
| Amundi | 2,002,045 | $5,738 萬 | 0.02% | −767,012−27.7% | 減碼 |
| Citadel Advisors LLC | 2,010,156 | $5,620 萬 | 0.05% | −677,196−25.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,905,452 | $5,328 萬 | 0.15% | +1,371,593+256.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,843,794 | $5,155 萬 | 0.01% | −226,615−10.9% | 減碼 |
| Squarepoint Ops LLC | 1,823,142 | $5,098 萬 | 0.13% | +961,849+111.7% | 加碼 |
| Greenhouse Funds LLLP | 1,820,446 | $5,090 萬 | 2.26% | +1,319,997+263.8% | 加碼 |
| Atreides Management, LP | 1,550,251 | $4,335 萬 | 1.36% | −1,156,659−42.7% | 減碼 |
| Morgan Stanley | 1,519,537 | $4,249 萬 | 0.00% | −584,350−27.8% | 減碼 |
| Northern Trust Corp | 1,383,028 | $3,867 萬 | 0.01% | +284,307+25.9% | 加碼 |
| Man Group plc | 1,318,303 | $3,686 萬 | 0.11% | +1,119,557+563.3% | 加碼 |
| La Banque Postale Asset Management SA | 1,176,200 | $3,289 萬 | 0.44% | +175,000+17.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,161,079 | $3,246 萬 | 0.01% | +114,701+11.0% | 加碼 |
| Eventide Asset Management, LLC | 1,130,891 | $3,162 萬 | 0.58% | +1,130,891 | 新進 |
| Artisan Partners Limited Partnership | 1,033,351 | $2,889 萬 | 0.04% | −62,396−5.7% | 減碼 |
| Fiera Capital Corp | 1,016,453 | $2,842 萬 | 0.09% | −20,204−1.9% | 減碼 |
| Federated Hermes, Inc. | 991,600 | $2,773 萬 | 0.06% | 00.0% | 不變 |
| MIG Capital, LLC | 965,904 | $2,701 萬 | 2.80% | +965,904 | 新進 |
| Deutsche Bank AG | 921,879 | $2,578 萬 | 0.01% | +255,247+38.3% | 加碼 |
| Voya Investment Management LLC | 883,654 | $2,471 萬 | 0.03% | −71,237−7.5% | 減碼 |
| Cadian Capital Management, LP | 845,859 | $2,365 萬 | 1.36% | −1,685,311−66.6% | 減碼 |
| Alyeska Investment Group, L.P. | 811,230 | $2,268 萬 | 0.09% | +811,230 | 新進 |
| Bank of America Corp | 809,010 | $2,262 萬 | 0.00% | −51,706−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 729,115 | $2,039 萬 | 0.04% | −62,653−7.9% | 減碼 |
| Great Lakes Advisors, LLC | 717,480 | $2,006 萬 | 0.17% | +717,480 | 新進 |
| Trexquant Investment LP | 652,193 | $1,824 萬 | 0.21% | +636,707+4,111.5% | 加碼 |
| Victory Capital Management Inc | 648,986 | $1,815 萬 | 0.02% | +373,682+135.7% | 加碼 |
| Alliancebernstein L.P. | 638,189 | $1,784 萬 | 0.01% | +556,025+676.7% | 加碼 |
| New York State Common Retirement Fund | 603,820 | $1,688 萬 | 0.02% | −18,108−2.9% | 減碼 |
| Wells Fargo & Company | 572,186 | $1,600 萬 | 0.00% | +286,813+100.5% | 加碼 |
| Cresset Asset Management, LLC | 526,632 | $1,472 萬 | 0.07% | +1170.0% | 加碼 |
| UBS Group AG | 508,314 | $1,421 萬 | 0.00% | +335,781+194.6% | 加碼 |
| Royal Bank of Canada | 498,413 | $1,394 萬 | 0.00% | +230,943+86.3% | 加碼 |
| Swiss National Bank | 467,300 | $1,307 萬 | 0.01% | +11,400+2.5% | 加碼 |
| Baillie Gifford & Co | 451,114 | $1,261 萬 | 0.01% | −452−0.1% | 減碼 |
| SEI Investments Co | 445,585 | $1,246 萬 | 0.02% | +50,340+12.7% | 加碼 |
| Trivest Advisors Ltd | 428,800 | $1,199 萬 | 0.54% | +428,800 | 新進 |
| Agf Management Ltd | 413,595 | $1,156 萬 | 0.06% | +61,707+17.5% | 加碼 |
| Goldman Sachs Group Inc | 404,429 | $1,131 萬 | 0.00% | −11,826−2.8% | 減碼 |
| State of Wisconsin Investment Board | 384,790 | $1,076 萬 | 0.03% | +206,112+115.4% | 加碼 |
| GMT Capital Corp | 383,300 | $1,072 萬 | 0.52% | −41,800−9.8% | 減碼 |
| Savant Capital, LLC | 379,371 | $1,061 萬 | 0.08% | +379,371 | 新進 |
| Infinitum Asset Management, LLC | 375,000 | $1,049 萬 | 5.54% | +375,000 | 新進 |
| Shannon River Fund Management LLC | 359,019 | $1,004 萬 | 1.77% | +359,019 | 新進 |
| Principal Financial Group Inc | 358,595 | $1,003 萬 | 0.01% | +337,715+1,617.4% | 加碼 |
| Marshall Wace, LLP | 346,691 | $969.3 萬 | 0.01% | +188,597+119.3% | 加碼 |
| Granahan Investment Management Inc | 333,618 | $932.8 萬 | 0.39% | −214,692−39.2% | 減碼 |
| Nomura Asset Management Co Ltd | 330,000 | $922.7 萬 | 0.03% | +330,000 | 新進 |
| AQR Capital Management LLC | 325,539 | $910.2 萬 | 0.01% | +287,519+756.2% | 加碼 |
| Jain Global LLC | 324,762 | $908.0 萬 | 0.27% | +324,762 | 新進 |
| Macquarie Group Ltd | 319,603 | $893.6 萬 | 0.01% | +213,640+201.6% | 加碼 |
| Peregrine Capital Management LLC | 310,312 | $867.6 萬 | 0.26% | −27,985−8.3% | 減碼 |
| Verition Fund Management LLC | 297,118 | $830.7 萬 | 0.04% | +205,345+223.8% | 加碼 |
| Citigroup Inc | 296,093 | $827.9 萬 | 0.01% | +58,836+24.8% | 加碼 |
| Rhumbline Advisers | 288,774 | $807.4 萬 | 0.01% | −8,238−2.8% | 減碼 |
| Colony Group, LLC | 285,494 | $798.2 萬 | 0.02% | −739−0.3% | 減碼 |
| California Public Employees Retirement System | 281,463 | $787.0 萬 | 0.01% | −33,599−10.7% | 減碼 |
| Whetstone Capital Advisors, LLC | 279,874 | $782.5 萬 | 2.98% | −1,442−0.5% | 減碼 |
| CIBC Asset Management Inc | 277,319 | $775.4 萬 | 0.03% | +277,319 | 新進 |
| Jacobs Levy Equity Management, Inc | 271,214 | $758.3 萬 | 0.03% | −2,242,212−89.2% | 減碼 |
| TD Asset Management Inc | 264,990 | $740.9 萬 | 0.01% | −50,432−16.0% | 減碼 |
| UBS Oconnor LLC | 262,500 | $734.0 萬 | 0.18% | +70,000+36.4% | 加碼 |
| Oddo BHF Asset Management SAS | 257,101 | $718.9 萬 | 0.36% | −118,088−31.5% | 減碼 |
| Legal & General Group Plc | 256,814 | $718.1 萬 | 0.00% | +5,549+2.2% | 加碼 |
| Flight Deck Capital, LP | 246,659 | $689.7 萬 | 7.67% | +246,659 | 新進 |
| ExodusPoint Capital Management, LP | 246,509 | $689.2 萬 | 0.07% | +246,509 | 新進 |
| Tudor Investment Corp Et Al | 237,430 | $663.9 萬 | 0.07% | +217,648+1,100.2% | 加碼 |
| Jane Street Group, LLC | 237,094 | $662.9 萬 | 0.01% | +217,566+1,114.1% | 加碼 |
| Bienville Capital Management, LLC | 233,731 | $653.5 萬 | 1.60% | −501,547−68.2% | 減碼 |
| Great West Life Assurance Co | 223,293 | $624.0 萬 | 0.01% | −13,628−5.8% | 減碼 |
| California State Teachers Retirement System | 223,043 | $623.6 萬 | 0.01% | +1,334+0.6% | 加碼 |
| Millennium Management LLC | 213,490 | $596.9 萬 | 0.01% | −729,394−77.4% | 減碼 |
| Dimensional Fund Advisors LP | 208,043 | $581.9 萬 | 0.00% | +60,346+40.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,701 | $577.9 萬 | 0.09% | −62,827−23.3% | 減碼 |
| Pier Capital, LLC | 203,863 | $570.0 萬 | 0.81% | +27,920+15.9% | 加碼 |
| Edgestream Partners, L.P. | 203,217 | $568.2 萬 | 0.24% | +203,217 | 新進 |
| Invesco Ltd. | 193,066 | $539.8 萬 | 0.00% | −637,109−76.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 191,617 | $535.8 萬 | 0.01% | +68,690+55.9% | 加碼 |
| Russell Investments Group, Ltd. | 184,964 | $517.2 萬 | 0.01% | −165,228−47.2% | 減碼 |
| Madison Asset Management, LLC | 182,987 | $511.6 萬 | 0.06% | 00.0% | 不變 |