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 |
|---|---|---|---|---|---|
| Connors Investor Services Inc | 30,000 | $70.3 萬 | 0.07% | −12,500−29.4% | 減碼 |
| Sanctuary Advisors, LLC | 30,503 | $71.5 萬 | 0.01% | +4,593+17.7% | 加碼 |
| Rockefeller Capital Management L.P. | 30,924 | $72.5 萬 | 0.00% | +3,830+14.1% | 加碼 |
| HSBC Holdings PLC | 32,236 | $75.6 萬 | 0.00% | −11,660−26.6% | 減碼 |
| Cerity Partners LLC | 33,552 | $78.6 萬 | 0.00% | −8,595−20.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $80.0 萬 | 0.02% | −11,062−24.5% | 減碼 |
| Impax Asset Management Group plc | 34,311 | $80.4 萬 | 0.00% | +12,399+56.6% | 加碼 |
| Brinker Capital Investments, LLC | 34,562 | $81.0 萬 | 0.01% | +2,445+7.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 34,562 | $81.0 萬 | 0.01% | +2,445+7.6% | 加碼 |
| Xponance, Inc. | 34,758 | $81.5 萬 | 0.01% | +1,614+4.9% | 加碼 |
| One Charles Private Wealth Services, LLC | 36,397 | $85.3 萬 | 0.28% | 00.0% | 不變 |
| Ieq Capital, LLC | 37,135 | $87.0 萬 | 0.01% | −43,754−54.1% | 減碼 |
| Qsemble Capital Management, LP | 37,154 | $87.1 萬 | 0.09% | +37,154 | 新進 |
| Sax Wealth Advisors, LLC | 38,061 | $89.2 萬 | 0.06% | −8,948−19.0% | 減碼 |
| Toroso Investments, LLC | 38,072 | $89.2 萬 | 0.01% | +38,072 | 新進 |
| Wolverine Asset Management LLC | 38,520 | $90.3 萬 | 0.02% | +38,520 | 新進 |
| Himension Fund | 38,694 | $90.7 萬 | 0.08% | +38,694 | 新進 |
| Northwest & Ethical Investments L.P. | 39,270 | $91.9 萬 | 0.02% | +39,270 | 新進 |
| Circle Wealth Management, LLC | 40,417 | $94.7 萬 | 0.02% | +395+1.0% | 加碼 |
| Assetmark, Inc | 42,333 | $99.2 萬 | 0.00% | +3,833+10.0% | 加碼 |
| Jump Financial, LLC | 42,405 | $99.4 萬 | 0.01% | +42,405 | 新進 |
| Triumph Capital Management | 46,550 | $109.1 萬 | 0.36% | +24,200+108.3% | 加碼 |
| Washington Harbour Partners LP | 47,200 | $110.6 萬 | 3.15% | −47,200−50.0% | 減碼 |
| CWM Advisors, LLC | 47,408 | $111.1 萬 | 0.13% | +8,312+21.3% | 加碼 |
| Dark Forest Capital Management LP | 48,545 | $113.8 萬 | 0.05% | +48,545 | 新進 |
| Stifel Financial Corp | 49,424 | $115.9 萬 | 0.00% | +6,949+16.4% | 加碼 |
| Point72 Hong Kong Ltd | 49,536 | $116.1 萬 | 0.08% | +49,536 | 新進 |
| KLP Kapitalforvaltning AS | 50,500 | $118.4 萬 | 0.01% | +2,000+4.1% | 加碼 |
| Cache Advisors, LLC | 52,644 | $123.4 萬 | 0.47% | +5,371+11.4% | 加碼 |
| Balyasny Asset Management LLC | 53,200 | $124.7 萬 | 0.00% | +53,200 | 新進 |
| Liontrust Investment Partners LLP | 55,226 | $129.4 萬 | 0.02% | +55,226 | 新進 |
| Bayesian Capital Management, LP | 55,343 | $129.7 萬 | 0.21% | −58,300−51.3% | 減碼 |
| Lazard Asset Management LLC | 56,981 | $133.5 萬 | 0.00% | +56,981 | 新進 |
| Alps Advisors Inc | 57,200 | $134.1 萬 | 0.01% | +57,200 | 新進 |
| LPL Financial LLC | 57,503 | $134.8 萬 | 0.00% | −9,223−13.8% | 減碼 |
| Cetera Investment Advisers | 57,622 | $135.1 萬 | 0.00% | −7,535−11.6% | 減碼 |
| Handelsbanken Fonder AB | 59,792 | $140.2 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 62,077 | $145.5 萬 | 0.36% | −400−0.6% | 減碼 |
| Bessemer Group Inc | 62,830 | $147.3 萬 | 0.00% | +6,970+12.5% | 加碼 |
| Engineers Gate Manager LP | 63,139 | $148.0 萬 | 0.02% | +63,139 | 新進 |
| Aster Capital Management (DIFC) Ltd | 47,026 | $149.3 萬 | 0.28% | +46,153+5,286.7% | 加碼 |
| Creative Planning | 65,681 | $154.0 萬 | 0.00% | −2,924−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,801 | $158.9 萬 | 0.00% | +5,157+8.2% | 加碼 |
| Arizona State Retirement System | 70,305 | $164.8 萬 | 0.01% | +1,422+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,411 | $169.7 萬 | 0.00% | −24,444−25.2% | 減碼 |
| Avantax Advisory Services, Inc. | 73,223 | $171.6 萬 | 0.01% | +183+0.3% | 加碼 |
| Fieldview Capital Management, LLC | 73,826 | $173.0 萬 | 0.24% | −97,754−57.0% | 減碼 |
| Valliance Asset Management Ltd | 75,000 | $175.8 萬 | 6.66% | −60,000−44.4% | 減碼 |
| Eventide Asset Management, LLC | 75,173 | $176.3 萬 | 0.04% | −1,055,718−93.4% | 減碼 |
| Public Employees Retirement System of Ohio | 76,230 | $178.7 萬 | 0.01% | −8,816−10.4% | 減碼 |
| Diversified Trust Co | 79,173 | $185.6 萬 | 0.05% | +5,644+7.7% | 加碼 |
| Tairen Capital Ltd | 80,000 | $187.5 萬 | 0.12% | +7,202+9.9% | 加碼 |
| Fox Run Management, L.L.C. | 80,011 | $187.5 萬 | 0.29% | +8,294+11.6% | 加碼 |
| Prudential PLC | 82,845 | $194.2 萬 | 0.01% | +82,845 | 新進 |
| Canada Pension Plan Investment Board | 83,300 | $195.3 萬 | 0.00% | +83,000+27,666.7% | 加碼 |
| Teacher Retirement System of Texas | 84,684 | $198.5 萬 | 0.01% | +12,169+16.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,657 | $205.5 萬 | 0.01% | −4,861−5.3% | 減碼 |
| Jain Global LLC | 88,854 | $208.3 萬 | 0.04% | −235,908−72.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 89,946 | $210.8 萬 | 0.07% | +85,000+1,718.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 90,008 | $211.0 萬 | 0.02% | +845+0.9% | 加碼 |
| Oppenheimer & Co Inc | 92,432 | $216.7 萬 | 0.03% | +1,370+1.5% | 加碼 |
| Bank of Montreal | 93,079 | $218.2 萬 | 0.00% | −63,014−40.4% | 減碼 |
| Hel Ved Capital Management Ltd | 93,922 | $220.2 萬 | 1.11% | −25,880−21.6% | 減碼 |
| Susquehanna International Group, LLP | 104,961 | $246.0 萬 | 0.00% | +81,389+345.3% | 加碼 |
| Bamco Inc | 105,000 | $246.1 萬 | 0.01% | +105,000 | 新進 |
| SWS Partners | 107,330 | $251.6 萬 | 0.83% | +53,428+99.1% | 加碼 |
| Envestnet Asset Management Inc | 109,417 | $256.5 萬 | 0.00% | −9,904−8.3% | 減碼 |
| Penserra Capital Management LLC | 109,637 | $256.8 萬 | 0.05% | +18,590+20.4% | 加碼 |
| Janus Henderson Group PLC | 107,900 | $262.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 113,279 | $265.5 萬 | 0.01% | +4,420+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 114,000 | $267.2 萬 | 0.01% | +31,781+38.7% | 加碼 |
| Nishkama Capital, LLC | 123,418 | $289.3 萬 | 1.21% | +123,418 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 125,000 | $293.0 萬 | 0.05% | +125,000 | 新進 |
| AQR Capital Management LLC | 127,579 | $293.0 萬 | 0.00% | −197,960−60.8% | 減碼 |
| Comerica Bank | 126,828 | $297.3 萬 | 0.01% | +62,489+97.1% | 加碼 |
| Sit Investment Associates Inc | 131,988 | $309.4 萬 | 0.07% | +7,365+5.9% | 加碼 |
| Algert Global LLC | 133,792 | $313.6 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 135,651 | $318.0 萬 | 0.00% | +8,345+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 136,237 | $319.3 萬 | 0.00% | −48,727−26.3% | 減碼 |
| Blair William & Co | 147,921 | $346.7 萬 | 0.01% | +117,236+382.1% | 加碼 |
| Sycomore Asset Management | 177,319 | $349.1 萬 | 0.50% | 00.0% | 不變 |
| Korea Investment CORP | 151,375 | $354.8 萬 | 0.01% | −9,382−5.8% | 減碼 |
| Trillium Asset Management, LLC | 157,875 | $370.1 萬 | 0.11% | −2,353−1.5% | 減碼 |
| Madison Asset Management, LLC | 169,061 | $396.3 萬 | 0.04% | −13,926−7.6% | 減碼 |
| Cresset Asset Management, LLC | 176,016 | $412.6 萬 | 0.02% | −350,616−66.6% | 減碼 |
| Twinbeech Capital LP | 181,375 | $425.1 萬 | 0.08% | +173,686+2,258.9% | 加碼 |
| Andra AP-fonden | 187,388 | $439.2 萬 | 0.07% | +187,388 | 新進 |
| Ameriprise Financial Inc | 191,978 | $450.0 萬 | 0.00% | +31,390+19.5% | 加碼 |
| Invesco Ltd. | 203,062 | $476.0 萬 | 0.00% | +9,996+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 204,667 | $479.7 萬 | 0.01% | +13,050+6.8% | 加碼 |
| CIBC Asset Management Inc | 208,118 | $487.8 萬 | 0.02% | −69,201−25.0% | 減碼 |
| Great West Life Assurance Co | 217,487 | $510.0 萬 | 0.01% | −5,806−2.6% | 減碼 |
| SummitTX Capital, L.P. | 221,202 | $518.5 萬 | 0.23% | +221,202 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,757 | $524.5 萬 | 0.01% | +223,757 | 新進 |
| Macquarie Group Ltd | 224,029 | $525.1 萬 | 0.01% | −95,574−29.9% | 減碼 |
| Oddo BHF Asset Management SAS | 225,030 | $527.5 萬 | 0.22% | −32,071−12.5% | 減碼 |
| California State Teachers Retirement System | 229,471 | $537.9 萬 | 0.01% | +6,428+2.9% | 加碼 |
| AlTi Global, Inc. | 237,752 | $557.3 萬 | 0.15% | +237,752 | 新進 |
| Stanley-Laman Group, Ltd. | 244,531 | $573.2 萬 | 0.88% | +118,706+94.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,294 | $596.1 萬 | 0.01% | +173,651+215.3% | 加碼 |