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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 39,096 | $109.3 萬 | 0.12% | +39,096 | 新進 |
| Circle Wealth Management, LLC | 40,022 | $111.9 萬 | 0.02% | +9,872+32.7% | 加碼 |
| Lecap Asset Management Ltd | 40,949 | $114.5 萬 | 0.31% | +40,949 | 新進 |
| Zweig-DiMenna Associates LLC | 41,000 | $114.6 萬 | 0.10% | +41,000 | 新進 |
| Cerity Partners LLC | 42,147 | $115.1 萬 | 0.00% | +7,018+20.0% | 加碼 |
| Pathway Capital Management, LP | 41,292 | $115.5 萬 | 1.15% | −3,743−8.3% | 減碼 |
| Stifel Financial Corp | 42,475 | $118.8 萬 | 0.00% | +1,136+2.7% | 加碼 |
| Connors Investor Services Inc | 42,500 | $118.8 萬 | 0.11% | −7,500−15.0% | 減碼 |
| AlpInvest Partners B.V. | 43,325 | $121.1 萬 | 1.26% | −121,871−73.8% | 減碼 |
| HSBC Holdings PLC | 43,896 | $123.6 萬 | 0.00% | −18,546−29.7% | 減碼 |
| Omers Administration Corp | 44,516 | $124.5 萬 | 0.01% | −42,800−49.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,176 | $126.3 萬 | 0.03% | −5,020−10.0% | 減碼 |
| Sax Wealth Advisors, LLC | 47,009 | $131.4 萬 | 0.10% | −772−1.6% | 減碼 |
| Cache Advisors, LLC | 47,273 | $132.2 萬 | 0.55% | +47,273 | 新進 |
| PDT Partners, LLC | 47,561 | $133.0 萬 | 0.12% | −57,663−54.8% | 減碼 |
| KLP Kapitalforvaltning AS | 48,500 | $135.6 萬 | 0.01% | +48,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 48,923 | $136.8 萬 | 0.09% | +17,803+57.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 50,378 | $140.9 萬 | 0.15% | +50,378 | 新進 |
| GenTrust, LLC | 51,539 | $144.1 萬 | 0.06% | +51,539 | 新進 |
| HRT Financial LP | 52,202 | $145.9 萬 | 0.01% | +52,202 | 新進 |
| SWS Partners | 53,902 | $150.7 萬 | 0.46% | +14,547+37.0% | 加碼 |
| Paloma Partners Management Co | 55,001 | $153.8 萬 | 0.10% | +40,136+270.0% | 加碼 |
| Bessemer Group Inc | 55,860 | $156.2 萬 | 0.00% | +24,570+78.5% | 加碼 |
| Handelsbanken Fonder AB | 59,792 | $167.2 萬 | 0.01% | −7,900−11.7% | 減碼 |
| Intellectus Partners, LLC | 62,477 | $174.7 萬 | 0.39% | −4,823−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,644 | $175.2 萬 | 0.00% | +19,737+46.0% | 加碼 |
| Comerica Bank | 64,339 | $179.9 萬 | 0.01% | +61,753+2,388.0% | 加碼 |
| Cetera Investment Advisers | 65,157 | $182.2 萬 | 0.00% | +15,711+31.8% | 加碼 |
| LPL Financial LLC | 66,726 | $186.6 萬 | 0.00% | +20,300+43.7% | 加碼 |
| Creative Planning | 68,605 | $191.8 萬 | 0.00% | −26,334−27.7% | 減碼 |
| Arizona State Retirement System | 68,883 | $192.6 萬 | 0.01% | +1,757+2.6% | 加碼 |
| Renaissance Technologies LLC | 69,000 | $192.9 萬 | 0.00% | −508,800−88.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,438 | $199.7 萬 | 0.01% | −38,532−35.0% | 減碼 |
| Fox Run Management, L.L.C. | 71,717 | $200.5 萬 | 0.36% | +11,870+19.8% | 加碼 |
| Teacher Retirement System of Texas | 72,515 | $202.8 萬 | 0.01% | +72,515 | 新進 |
| Tairen Capital Ltd | 72,798 | $203.5 萬 | 0.30% | +22,798+45.6% | 加碼 |
| Avantax Advisory Services, Inc. | 73,040 | $204.2 萬 | 0.01% | +73,040 | 新進 |
| Diversified Trust Co | 73,529 | $205.6 萬 | 0.05% | +13,026+21.5% | 加碼 |
| Neo Ivy Capital Management | 74,694 | $208.8 萬 | 0.42% | +74,694 | 新進 |
| D. E. Shaw & Co., Inc. | 80,643 | $225.5 萬 | 0.00% | +69,761+641.1% | 加碼 |
| Ieq Capital, LLC | 80,889 | $226.2 萬 | 0.02% | +49,214+155.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 82,219 | $229.9 萬 | 0.01% | −17,767−17.8% | 減碼 |
| Public Employees Retirement System of Ohio | 85,046 | $237.8 萬 | 0.01% | −4,868−5.4% | 減碼 |
| Barclays PLC | 85,922 | $240.2 萬 | 0.00% | −168,691−66.3% | 減碼 |
| Quantinno Capital Management LP | 87,399 | $244.4 萬 | 0.02% | −17,261−16.5% | 減碼 |
| Vishria Bird Financial Group, LLC | 88,126 | $246.4 萬 | 0.86% | −470−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 89,163 | $249.3 萬 | 0.02% | +89,163 | 新進 |
| Hidden Lake Asset Management LP | 89,830 | $251.2 萬 | 1.71% | +89,830 | 新進 |
| Penserra Capital Management LLC | 91,047 | $254.4 萬 | 0.05% | +75,348+480.0% | 加碼 |
| Oppenheimer & Co Inc | 91,062 | $254.6 萬 | 0.04% | +22,449+32.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,518 | $258.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 93,040 | $260.1 萬 | 0.01% | −188,053−66.9% | 減碼 |
| Washington Harbour Partners LP | 94,400 | $263.9 萬 | 4.90% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 96,855 | $270.8 萬 | 0.00% | +96,855 | 新進 |
| Caisse de Depot Et Placement du Quebec | 105,166 | $294.0 萬 | 0.01% | +4,986+5.0% | 加碼 |
| Janus Henderson Group PLC | 107,900 | $301.7 萬 | 0.00% | +5,300+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 106,244 | $303.8 萬 | 0.01% | −1,061−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 108,859 | $304.4 萬 | 0.01% | +680+0.6% | 加碼 |
| Titan Global Capital Management USA LLC | 110,109 | $307.9 萬 | 0.47% | −10,724−8.9% | 減碼 |
| Bayesian Capital Management, LP | 113,643 | $317.7 萬 | 0.39% | +58,100+104.6% | 加碼 |
| Crestline Management, LP | 113,777 | $318.1 萬 | 0.11% | +113,777 | 新進 |
| Alberta Investment Management Corp | 117,760 | $329.3 萬 | 0.02% | +117,760 | 新進 |
| Envestnet Asset Management Inc | 119,321 | $333.6 萬 | 0.00% | +9,140+8.3% | 加碼 |
| Hel Ved Capital Management Ltd | 119,802 | $335.0 萬 | 1.03% | +90,920+314.8% | 加碼 |
| KBC Group NV | 122,090 | $341.4 萬 | 0.01% | +106,513+683.8% | 加碼 |
| Sit Investment Associates Inc | 124,623 | $348.4 萬 | 0.08% | +680+0.5% | 加碼 |
| Sycomore Asset Management | 177,319 | $349.1 萬 | 0.50% | −249,498−58.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 125,825 | $351.8 萬 | 0.49% | −11,673−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 127,306 | $355.9 萬 | 0.00% | +21,010+19.8% | 加碼 |
| Algert Global LLC | 133,792 | $374.1 萬 | 0.09% | +46,712+53.6% | 加碼 |
| Valliance Asset Management Ltd | 135,000 | $377.5 萬 | 6.78% | +135,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 135,467 | $378.8 萬 | 0.04% | +135,467 | 新進 |
| Twin Tree Management, LP | 142,436 | $398.3 萬 | 0.10% | +48,154+51.1% | 加碼 |
| Two Sigma Investments, LP | 145,199 | $406.0 萬 | 0.01% | −361,652−71.4% | 減碼 |
| Phoenix Holdings Ltd. | 154,497 | $432.0 萬 | 0.06% | −147,593−48.9% | 減碼 |
| Bank of Montreal | 156,093 | $436.4 萬 | 0.00% | −54,494−25.9% | 減碼 |
| Lisanti Capital Growth, LLC | 156,690 | $438.1 萬 | 1.05% | +156,690 | 新進 |
| Trillium Asset Management, LLC | 160,228 | $448.0 萬 | 0.12% | −5,305−3.2% | 減碼 |
| Ameriprise Financial Inc | 160,588 | $449.0 萬 | 0.00% | +6,365+4.1% | 加碼 |
| Korea Investment CORP | 160,757 | $449.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 164,220 | $459.2 萬 | 0.05% | +77,029+88.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 168,439 | $471.0 萬 | 0.63% | +168,439 | 新進 |
| Fieldview Capital Management, LLC | 171,580 | $479.7 萬 | 0.74% | +171,580 | 新進 |
| Swedbank AB | 175,000 | $489.3 萬 | 0.01% | +175,000 | 新進 |
| Harber Asset Management LLC | 180,000 | $503.3 萬 | 1.51% | +180,000 | 新進 |
| Madison Asset Management, LLC | 182,987 | $511.6 萬 | 0.06% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 182,987 | $511.6 萬 | 0.06% | +182,987 | 新進 |
| Russell Investments Group, Ltd. | 184,964 | $517.2 萬 | 0.01% | −165,228−47.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 191,617 | $535.8 萬 | 0.01% | +68,690+55.9% | 加碼 |
| Invesco Ltd. | 193,066 | $539.8 萬 | 0.00% | −637,109−76.7% | 減碼 |
| Edgestream Partners, L.P. | 203,217 | $568.2 萬 | 0.24% | +203,217 | 新進 |
| Pier Capital, LLC | 203,863 | $570.0 萬 | 0.81% | +27,920+15.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,701 | $577.9 萬 | 0.09% | −62,827−23.3% | 減碼 |
| Dimensional Fund Advisors LP | 208,043 | $581.9 萬 | 0.00% | +60,346+40.9% | 加碼 |
| Millennium Management LLC | 213,490 | $596.9 萬 | 0.01% | −729,394−77.4% | 減碼 |
| California State Teachers Retirement System | 223,043 | $623.6 萬 | 0.01% | +1,334+0.6% | 加碼 |
| Great West Life Assurance Co | 223,293 | $624.0 萬 | 0.01% | −13,628−5.8% | 減碼 |
| Bienville Capital Management, LLC | 233,731 | $653.5 萬 | 1.60% | −501,547−68.2% | 減碼 |
| Jane Street Group, LLC | 237,094 | $662.9 萬 | 0.01% | +217,566+1,114.1% | 加碼 |
| Tudor Investment Corp Et Al | 237,430 | $663.9 萬 | 0.07% | +217,648+1,100.2% | 加碼 |