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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,047 | $7.14 萬 | 0.00% | +59+2.0% | 加碼 |
| GAMMA Investing LLC | 3,128 | $7.33 萬 | 0.01% | +661+26.8% | 加碼 |
| Coldstream Capital Management Inc | 3,274 | $7.67 萬 | 0.00% | +3,274 | 新進 |
| Shell Asset Management Co | 3,464 | $8.10 萬 | 0.00% | +3,464 | 新進 |
| Advisors Asset Management, Inc. | 3,641 | $8.53 萬 | 0.00% | +322+9.7% | 加碼 |
| Quest Partners LLC | 3,810 | $8.93 萬 | 0.01% | +256+7.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,000 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,053 | $9.50 萬 | 0.00% | +1,143+39.3% | 加碼 |
| Corebridge Financial, Inc. | 4,395 | $10.3 萬 | 0.00% | −170−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 4,857 | $11.4 萬 | 0.01% | +4,857 | 新進 |
| IFP Advisors, Inc | 4,882 | $11.4 萬 | 0.00% | −63−1.3% | 減碼 |
| Leonteq Securities AG | 4,941 | $11.6 萬 | 0.01% | +1,571+46.6% | 加碼 |
| Focused Wealth Management, Inc | 5,445 | $12.8 萬 | 0.02% | +5,445 | 新進 |
| Pacer Advisors, Inc. | 6,002 | $14.1 萬 | 0.00% | −66−1.1% | 減碼 |
| Centaurus Financial, Inc. | 6,507 | $15.3 萬 | 0.01% | −150−2.3% | 減碼 |
| State of Wyoming | 6,948 | $16.3 萬 | 0.02% | +6,948 | 新進 |
| Resolute Partners Group | 8,693 | $20.4 萬 | 0.06% | −1,074−11.0% | 減碼 |
| Saturna Capital CORP | 8,700 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,080 | $21.3 萬 | 0.01% | +9,080 | 新進 |
| Values First Advisors, Inc. | 9,807 | $23.1 萬 | 0.13% | +9,807 | 新進 |
| Austin Private Wealth, LLC | 10,000 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,016 | $23.5 萬 | 0.01% | −162−1.6% | 減碼 |
| Oxford Asset Management LLP | 10,025 | $23.5 萬 | 0.11% | +10,025 | 新進 |
| Concentrum Wealth Management | 10,070 | $23.6 萬 | 0.09% | +20+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,108 | $23.7 萬 | 0.00% | −296−2.8% | 減碼 |
| KBC Group NV | 10,164 | $23.8 萬 | 0.00% | −111,926−91.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,334 | $24.2 萬 | 0.01% | +10,334 | 新進 |
| Rafferty Asset Management, LLC | 10,410 | $24.4 萬 | 0.00% | −3,938−27.4% | 減碼 |
| IMC-Chicago, LLC | 10,507 | $24.6 萬 | 0.01% | +10,507 | 新進 |
| Vident Advisory, LLC | 10,582 | $24.8 萬 | 0.00% | −24,179−69.6% | 減碼 |
| ProShare Advisors LLC | 10,672 | $25.0 萬 | 0.00% | −102−0.9% | 減碼 |
| US Bancorp | 10,718 | $25.1 萬 | 0.00% | +6,502+154.2% | 加碼 |
| Krane Funds Advisors LLC | 10,742 | $25.2 萬 | 0.01% | +10,742 | 新進 |
| Prudential Financial Inc | 9,690 | $25.5 萬 | 0.00% | +9,690 | 新進 |
| DekaBank Deutsche Girozentrale | 10,681 | $25.7 萬 | 0.00% | −81−0.8% | 減碼 |
| Neo Ivy Capital Management | 10,976 | $25.7 萬 | 0.08% | −63,718−85.3% | 減碼 |
| Petrus Trust Company, LTA | 11,047 | $25.9 萬 | 0.02% | +3,284+42.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,660 | $25.9 萬 | 0.04% | +10,660 | 新進 |
| Perigon Wealth Management, LLC | 11,335 | $26.6 萬 | 0.01% | −117−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 11,571 | $27.1 萬 | 0.01% | −2,215−16.1% | 減碼 |
| HighTower Advisors, LLC | 11,725 | $27.5 萬 | 0.00% | −216−1.8% | 減碼 |
| CWM, LLC | 11,954 | $28.0 萬 | 0.00% | −8,449−41.4% | 減碼 |
| Westside Investment Management, Inc. | 12,053 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,194 | $28.6 萬 | 0.00% | +1,167+10.6% | 加碼 |
| Avestar Capital, LLC | 12,318 | $28.9 萬 | 0.03% | +402+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,427 | $29.1 萬 | 0.00% | −258,787−95.4% | 減碼 |
| Raymond James Financial Inc | 12,472 | $29.2 萬 | 0.00% | +12,472 | 新進 |
| J.W. Cole Advisors, Inc. | 12,887 | $30.2 萬 | 0.01% | +2,837+28.2% | 加碼 |
| Utah Retirement Systems | 13,000 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 13,039 | $30.6 萬 | 0.03% | −6,761−34.1% | 減碼 |
| EP Wealth Advisors, LLC | 13,903 | $32.6 萬 | 0.00% | −100−0.7% | 減碼 |
| Woodline Partners LP | 14,148 | $33.2 萬 | 0.00% | +14,148 | 新進 |
| Harvest Fund Management Co., Ltd | 14,263 | $33.4 萬 | 0.02% | +14,263 | 新進 |
| Atria Investments LLC | 14,276 | $33.5 萬 | 0.00% | +1,860+15.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 14,409 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,871 | $34.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Morris Retirement Advisors, LLC | 14,928 | $35.0 萬 | 0.19% | +14,928 | 新進 |
| Profund Advisors LLC | 15,045 | $35.3 萬 | 0.02% | +4,267+39.6% | 加碼 |
| Empower Advisory Group, LLC | 15,219 | $35.7 萬 | 0.00% | −200−1.3% | 減碼 |
| MetLife Investment Management | 15,225 | $35.7 萬 | 0.00% | −33−0.2% | 減碼 |
| Emerald Advisers, LLC | 15,809 | $37.1 萬 | 0.02% | −880−5.3% | 減碼 |
| Woodstock Corp | 15,961 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Q Fund Management (Hong Kong) Ltd | 16,000 | $37.5 萬 | 0.51% | +16,000 | 新進 |
| Castleark Management LLC | 16,020 | $37.6 萬 | 0.01% | +16,020 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,127 | $37.8 萬 | 0.00% | +846+5.5% | 加碼 |
| Amalgamated Bank | 16,995 | $39.8 萬 | 0.00% | +566+3.4% | 加碼 |
| Parallel Advisors, LLC | 17,093 | $40.1 萬 | 0.01% | +438+2.6% | 加碼 |
| Janney Capital Management LLC | 17,189 | $40.3 萬 | 0.03% | −2,438−12.4% | 減碼 |
| Wolverine Trading, LLC | 16,625 | $40.4 萬 | 0.01% | −1,612−8.8% | 減碼 |
| Bayforest Capital Ltd | 17,273 | $40.5 萬 | 0.18% | +11,211+184.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 19,020 | $40.9 萬 | 0.29% | −14,480−43.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,097 | $42.4 萬 | 0.00% | −14,700−44.8% | 減碼 |
| JustInvest LLC | 18,597 | $43.6 萬 | 0.01% | +4,507+32.0% | 加碼 |
| Washington Capital Management Inc | 18,700 | $43.8 萬 | 0.35% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,861 | $44.2 萬 | 0.04% | −31,517−62.6% | 減碼 |
| Virtu Financial LLC | 19,272 | $45.2 萬 | 0.02% | −1,425−6.9% | 減碼 |
| Clay Northam Wealth Management, LLC | 20,300 | $47.6 萬 | 0.33% | −3,550−14.9% | 減碼 |
| Aigen Investment Management, LP | 21,926 | $51.4 萬 | 0.08% | +21,926 | 新進 |
| Mariner, LLC | 22,055 | $51.7 萬 | 0.00% | −6,304−22.2% | 減碼 |
| Trinity Legacy Partners, LLC | 22,500 | $52.0 萬 | 0.13% | −2,500−10.0% | 減碼 |
| M&T Bank Corp | 22,496 | $52.7 萬 | 0.00% | +956+4.4% | 加碼 |
| Caption Management, LLC | 22,700 | $53.2 萬 | 0.02% | +22,700 | 新進 |
| PEAK6 LLC | 22,858 | $53.6 萬 | 0.02% | +22,858 | 新進 |
| Snowden Capital Advisors LLC | 23,367 | $54.8 萬 | 0.02% | −494−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,515 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 23,547 | $55.2 萬 | 0.13% | +23,547 | 新進 |
| Truist Financial Corp | 24,402 | $57.2 萬 | 0.00% | +3,321+15.8% | 加碼 |
| HAP Trading, LLC | 24,676 | $57.8 萬 | 0.21% | +24,676 | 新進 |
| New York Life Investment Management LLC | 25,843 | $60.6 萬 | 0.01% | +1,140+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,873 | $60.6 萬 | 0.00% | −4,890−15.9% | 減碼 |
| Virginia Retirement Systems Et Al | 25,900 | $60.7 萬 | 0.00% | +25,900 | 新進 |
| STRS Ohio | 26,347 | $61.8 萬 | 0.00% | +26,347 | 新進 |
| Advisor Group Holdings, Inc. | 26,620 | $62.4 萬 | 0.00% | +6,771+34.1% | 加碼 |
| Calamos Advisors LLC | 26,795 | $62.8 萬 | 0.00% | +12,155+83.0% | 加碼 |
| SG Americas Securities, LLC | 26,884 | $63.0 萬 | 0.00% | +5,520+25.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,954 | $63.2 萬 | 0.29% | +9,145+51.4% | 加碼 |
| Centiva Capital, LP | 28,296 | $66.3 萬 | 0.04% | +28,296 | 新進 |
| XTX Topco Ltd | 28,969 | $67.9 萬 | 0.03% | +28,969 | 新進 |
| Pier 88 Investment Partners LLC | 29,090 | $68.2 萬 | 0.13% | +29,090 | 新進 |
| Natixis Advisors, L.P. | 29,097 | $68.2 萬 | 0.00% | +29,097 | 新進 |