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。
2025 年第 1 季 13F 持有人
Confluent, Inc. 在 2025/3/31 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
- 399
- 較 2024 年第 4 季 +18 家
- 持有股數
- 2.59 億
- 較 2024 年第 4 季 +3,128 萬 (+13.7%)
- 總市值
- $60.8 億
- 較 2024 年第 4 季 −$3.03 億 (−4.7%)
- 新進機構
- 90
- 另有 155 家加碼
- 清倉機構
- 72
- 另有 108 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,369,943 | $6.65 億 | 0.01% | −1,828,592−6.1% | 減碼 |
| Vanguard Group Inc | 26,620,150 | $6.24 億 | 0.01% | +1,791,588+7.2% | 加碼 |
| JPMorgan Chase & Co | 18,697,846 | $4.38 億 | 0.03% | +633,389+3.5% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 13,042,080 | $3.06 億 | 6.15% | +1,295,710+11.0% | 加碼 |
| Champlain Investment Partners, LLC | 10,862,083 | $2.55 億 | 1.84% | +27,329+0.3% | 加碼 |
| FMR LLC | 10,638,045 | $2.49 億 | 0.02% | −746,519−6.6% | 減碼 |
| William Blair Investment Management, LLC | 9,282,825 | $2.18 億 | 0.61% | −1,516,856−14.0% | 減碼 |
| Franklin Resources Inc | 8,449,211 | $1.98 億 | 0.06% | +584,225+7.4% | 加碼 |
| Norges Bank | 7,172,848 | $1.68 億 | 0.02% | +4,272,570+147.3% | 加碼 |
| Price T Rowe Associates Inc | 5,510,743 | $1.29 億 | 0.02% | +654,827+13.5% | 加碼 |
| Capital Research Global Investors | 5,003,614 | $1.17 億 | 0.03% | −184,325−3.6% | 減碼 |
| Geode Capital Management, LLC | 4,652,600 | $1.09 億 | 0.01% | +242,728+5.5% | 加碼 |
| State Street Corp | 4,420,941 | $1.04 億 | 0.00% | −97,107−2.1% | 減碼 |
| Optimus Prime Fund Management Co., Ltd. | 4,300,000 | $1.01 億 | 11.51% | +1,059,700+32.7% | 加碼 |
| First Trust Advisors LP | 3,939,091 | $9,233 萬 | 0.08% | +523,080+15.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,881,590 | $9,098 萬 | 0.10% | +1,530,074+65.1% | 加碼 |
| Slate Path Capital LP | 3,580,000 | $8,392 萬 | 1.52% | +3,580,000 | 新進 |
| Soma Equity Partners LP | 3,380,745 | $7,924 萬 | 4.78% | −348,612−9.3% | 減碼 |
| Bank of New York Mellon Corp | 2,901,136 | $6,800 萬 | 0.01% | −709,299−19.6% | 減碼 |
| UBS Group AG | 2,858,025 | $6,699 萬 | 0.01% | +2,349,711+462.3% | 加碼 |
| Morgan Stanley | 2,796,195 | $6,554 萬 | 0.00% | +1,276,658+84.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,597,346 | $6,088 萬 | 0.24% | +1,786,116+220.2% | 加碼 |
| Greenhouse Funds LLLP | 2,516,338 | $5,898 萬 | 2.87% | +695,892+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,327,496 | $5,456 萬 | 0.01% | −27,995−1.2% | 減碼 |
| Cadian Capital Management, LP | 2,281,687 | $5,348 萬 | 2.29% | +1,435,828+169.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,256,418 | $5,289 萬 | 0.21% | −56,088−2.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,181,000 | $5,112 萬 | 0.93% | −819,000−27.3% | 減碼 |
| 1832 Asset Management L.P. | 2,071,100 | $4,855 萬 | 0.09% | +2,071,100 | 新進 |
| Amundi | 1,986,204 | $4,211 萬 | 0.02% | −15,841−0.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,758,434 | $4,122 萬 | 0.07% | +725,083+70.2% | 加碼 |
| Driehaus Capital Management LLC | 1,704,089 | $3,994 萬 | 0.39% | +1,704,089 | 新進 |
| Atreides Management, LP | 1,654,969 | $3,879 萬 | 1.41% | +104,718+6.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,547,112 | $3,627 萬 | 0.56% | +1,392,615+901.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,416,564 | $3,320 萬 | 0.36% | +1,416,564 | 新進 |
| Northern Trust Corp | 1,412,390 | $3,311 萬 | 0.00% | +29,362+2.1% | 加碼 |
| Bank of America Corp | 1,279,466 | $2,999 萬 | 0.00% | +470,456+58.2% | 加碼 |
| Vishria Bird Financial Group, LLC | 1,234,929 | $2,895 萬 | 9.83% | +1,146,803+1,301.3% | 加碼 |
| Nuveen, LLC | 1,228,298 | $2,879 萬 | 0.01% | +1,228,298 | 新進 |
| Federated Hermes, Inc. | 1,218,100 | $2,855 萬 | 0.06% | +226,500+22.8% | 加碼 |
| Millennium Management LLC | 1,215,189 | $2,848 萬 | 0.03% | +1,001,699+469.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,204,129 | $2,822 萬 | 0.01% | +43,050+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,144,782 | $2,683 萬 | 0.08% | −760,670−39.9% | 減碼 |
| MIG Capital, LLC | 1,073,354 | $2,516 萬 | 3.20% | +107,450+11.1% | 加碼 |
| ThornTree Capital Partners LP | 1,059,340 | $2,483 萬 | 5.48% | +1,059,340 | 新進 |
| Fiera Capital Corp | 1,008,789 | $2,365 萬 | 0.09% | −7,664−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,001,000 | $2,346 萬 | 0.07% | +671,000+203.3% | 加碼 |
| Baillie Gifford & Co | 969,306 | $2,272 萬 | 0.02% | +518,192+114.9% | 加碼 |
| Man Group plc | 968,691 | $2,271 萬 | 0.07% | −349,612−26.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 955,448 | $2,240 萬 | 0.15% | +884,010+1,237.5% | 加碼 |
| Goldman Sachs Group Inc | 942,303 | $2,209 萬 | 0.00% | +537,874+133.0% | 加碼 |
| Verition Fund Management LLC | 936,247 | $2,195 萬 | 0.13% | +639,129+215.1% | 加碼 |
| Holocene Advisors, LP | 925,619 | $2,170 萬 | 0.06% | +925,619 | 新進 |
| Voya Investment Management LLC | 909,164 | $2,131 萬 | 0.02% | +25,510+2.9% | 加碼 |
| La Banque Postale Asset Management SA | 876,581 | $2,055 萬 | 0.32% | −299,619−25.5% | 減碼 |
| New York State Common Retirement Fund | 778,296 | $1,824 萬 | 0.03% | +174,476+28.9% | 加碼 |
| SEI Investments Co | 746,266 | $1,749 萬 | 0.02% | +300,681+67.5% | 加碼 |
| Ensign Peak Advisors, Inc | 726,822 | $1,704 萬 | 0.03% | −2,293−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 689,949 | $1,617 萬 | 0.14% | −27,531−3.8% | 減碼 |
| Wells Fargo & Company | 661,597 | $1,551 萬 | 0.00% | +89,411+15.6% | 加碼 |
| Trexquant Investment LP | 653,576 | $1,532 萬 | 0.18% | +1,383+0.2% | 加碼 |
| Deutsche Bank AG | 640,493 | $1,501 萬 | 0.01% | −281,386−30.5% | 減碼 |
| Jennison Associates LLC | 619,492 | $1,452 萬 | 0.01% | +619,492 | 新進 |
| Victory Capital Management Inc | 611,298 | $1,433 萬 | 0.01% | −37,688−5.8% | 減碼 |
| Picton Mahoney Asset Management | 608,134 | $1,425 萬 | 0.49% | +608,134 | 新進 |
| Allianz Asset Management GmbH | 600,456 | $1,407 萬 | 0.02% | +591,656+6,723.4% | 加碼 |
| Quantinno Capital Management LP | 595,562 | $1,396 萬 | 0.09% | +508,163+581.4% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 554,136 | $1,299 萬 | 4.87% | +554,136 | 新進 |
| Infinitum Asset Management, LLC | 550,000 | $1,289 萬 | 4.12% | +175,000+46.7% | 加碼 |
| Principal Financial Group Inc | 528,171 | $1,238 萬 | 0.01% | +169,576+47.3% | 加碼 |
| Citadel Advisors LLC | 525,184 | $1,231 萬 | 0.01% | −1,484,972−73.9% | 減碼 |
| Royal Bank of Canada | 498,878 | $1,169 萬 | 0.00% | +465+0.1% | 加碼 |
| Swiss National Bank | 475,100 | $1,114 萬 | 0.01% | +7,800+1.7% | 加碼 |
| Agf Management Ltd | 448,651 | $1,052 萬 | 0.06% | +35,056+8.5% | 加碼 |
| Squarepoint Ops LLC | 433,135 | $1,015 萬 | 0.02% | −1,390,007−76.2% | 減碼 |
| GMT Capital Corp | 425,100 | $996.4 萬 | 0.53% | +41,800+10.9% | 加碼 |
| Twin Tree Management, LP | 412,729 | $967.4 萬 | 0.21% | +270,293+189.8% | 加碼 |
| Colony Group, LLC | 409,461 | $959.8 萬 | 0.02% | +123,967+43.4% | 加碼 |
| Savant Capital, LLC | 376,306 | $882.1 萬 | 0.07% | −3,065−0.8% | 減碼 |
| Capital Fund Management S.A. | 373,781 | $876.1 萬 | 0.11% | +209,561+127.6% | 加碼 |
| Barclays PLC | 371,597 | $871.0 萬 | 0.00% | +285,675+332.5% | 加碼 |
| Alliancebernstein L.P. | 354,901 | $831.9 萬 | 0.00% | −283,288−44.4% | 減碼 |
| Bienville Capital Management, LLC | 337,098 | $790.2 萬 | 1.92% | +103,367+44.2% | 加碼 |
| Peregrine Capital Management LLC | 321,037 | $752.5 萬 | 0.25% | +10,725+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 317,500 | $744.8 萬 | 0.00% | +109,457+52.6% | 加碼 |
| Tremblant Capital Group | 312,848 | $733.3 萬 | 0.90% | +312,848 | 新進 |
| Pier Capital, LLC | 308,509 | $723.1 萬 | 1.21% | +104,646+51.3% | 加碼 |
| Flight Deck Capital, LP | 304,759 | $714.4 萬 | 7.37% | +58,100+23.6% | 加碼 |
| AXA S.A. | 304,463 | $713.7 萬 | 0.02% | +304,463 | 新進 |
| Hidden Lake Asset Management LP | 295,661 | $693.0 萬 | 6.83% | +205,831+229.1% | 加碼 |
| Rhumbline Advisers | 295,282 | $692.1 萬 | 0.01% | +6,508+2.3% | 加碼 |
| California Public Employees Retirement System | 284,442 | $666.7 萬 | 0.00% | +2,979+1.1% | 加碼 |
| Legal & General Group Plc | 279,704 | $655.6 萬 | 0.00% | +22,890+8.9% | 加碼 |
| Granahan Investment Management Inc | 274,709 | $643.9 萬 | 0.32% | −58,909−17.7% | 減碼 |
| Pinebridge Investments, L.P. | 268,418 | $629.2 萬 | 0.05% | +268,418 | 新進 |
| TD Asset Management Inc | 264,990 | $621.1 萬 | 0.01% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 264,266 | $619.4 萬 | 1.23% | +264,266 | 新進 |
| State of Wisconsin Investment Board | 260,058 | $609.6 萬 | 0.02% | −124,732−32.4% | 減碼 |
| Citigroup Inc | 256,508 | $601.3 萬 | 0.00% | −39,585−13.4% | 減碼 |
| Harber Asset Management LLC | 255,957 | $600.0 萬 | 2.14% | +75,957+42.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,294 | $596.1 萬 | 0.01% | +173,651+215.3% | 加碼 |