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 2 季 13F 持有人
Confluent, Inc. 在 2025/6/30 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
- 396
- 較 2025 年第 1 季 −1 家
- 持有股數
- 2.63 億
- 較 2025 年第 1 季 +361.1 萬 (+1.4%)
- 總市值
- $65.6 億
- 較 2025 年第 1 季 +$4.82 億 (+7.9%)
- 新進機構
- 73
- 另有 150 家加碼
- 清倉機構
- 74
- 另有 123 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,376,506 | $7.07 億 | 0.01% | +1,756,356+6.6% | 加碼 |
| BlackRock, Inc. | 25,867,083 | $6.45 億 | 0.01% | −2,502,860−8.8% | 減碼 |
| Point72 Asset Management, L.P. | 15,576,947 | $3.88 億 | 0.92% | +14,432,165+1,260.7% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 15,552,976 | $3.88 億 | 5.59% | +2,510,896+19.3% | 加碼 |
| JPMorgan Chase & Co | 11,942,017 | $2.98 億 | 0.02% | −6,755,829−36.1% | 減碼 |
| Champlain Investment Partners, LLC | 11,590,026 | $2.89 億 | 2.02% | +727,943+6.7% | 加碼 |
| William Blair Investment Management, LLC | 9,639,102 | $2.40 億 | 0.64% | +356,277+3.8% | 加碼 |
| Franklin Resources Inc | 8,592,443 | $2.14 億 | 0.06% | +143,232+1.7% | 加碼 |
| FMR LLC | 6,208,473 | $1.55 億 | 0.01% | −4,429,572−41.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,628,229 | $1.40 億 | 0.14% | +1,746,639+45.0% | 加碼 |
| Soma Equity Partners LP | 5,296,496 | $1.32 億 | 7.34% | +1,915,751+56.7% | 加碼 |
| Geode Capital Management, LLC | 5,235,819 | $1.31 億 | 0.01% | +583,219+12.5% | 加碼 |
| Optimus Prime Fund Management Co., Ltd. | 5,070,000 | $1.26 億 | 12.63% | +770,000+17.9% | 加碼 |
| State Street Corp | 4,717,027 | $1.18 億 | 0.00% | +296,086+6.7% | 加碼 |
| First Trust Advisors LP | 4,555,913 | $1.14 億 | 0.09% | +616,822+15.7% | 加碼 |
| Alyeska Investment Group, L.P. | 4,387,435 | $1.09 億 | 0.39% | +1,790,089+68.9% | 加碼 |
| Cadian Capital Management, LP | 4,351,197 | $1.08 億 | 6.08% | +2,069,510+90.7% | 加碼 |
| Norges Bank | 3,599,535 | $8,974 萬 | 0.01% | −3,573,313−49.8% | 減碼 |
| Price T Rowe Associates Inc | 3,462,026 | $8,631 萬 | 0.01% | −2,048,717−37.2% | 減碼 |
| Squarepoint Ops LLC | 3,337,152 | $8,320 萬 | 0.18% | +2,904,017+670.5% | 加碼 |
| Greenhouse Funds LLLP | 3,097,695 | $7,723 萬 | 3.23% | +581,357+23.1% | 加碼 |
| Atreides Management, LP | 3,012,215 | $7,509 萬 | 2.08% | +1,357,246+82.0% | 加碼 |
| Bank of New York Mellon Corp | 2,872,389 | $7,161 萬 | 0.01% | −28,747−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,608,640 | $6,503 萬 | 0.01% | +281,144+12.1% | 加碼 |
| Amundi | 2,179,030 | $5,578 萬 | 0.02% | +192,826+9.7% | 加碼 |
| Bank of America Corp | 2,193,036 | $5,467 萬 | 0.00% | +913,570+71.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,085,775 | $5,200 萬 | 0.05% | +1,831,481+720.2% | 加碼 |
| Morgan Stanley | 2,014,411 | $5,022 萬 | 0.00% | −781,784−28.0% | 減碼 |
| Capital Research Global Investors | 1,944,970 | $4,849 萬 | 0.01% | −3,058,644−61.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,743,423 | $4,346 萬 | 0.06% | −15,011−0.9% | 減碼 |
| Phoenix Holdings Ltd. | 1,527,640 | $3,808 萬 | 0.50% | −19,472−1.3% | 減碼 |
| Northern Trust Corp | 1,511,466 | $3,768 萬 | 0.01% | +99,076+7.0% | 加碼 |
| Bienville Capital Management, LLC | 1,267,195 | $3,159 萬 | 6.23% | +930,097+275.9% | 加碼 |
| Nuveen, LLC | 1,246,036 | $3,106 萬 | 0.01% | +17,738+1.4% | 加碼 |
| Federated Hermes, Inc. | 1,218,100 | $3,037 萬 | 0.06% | 00.0% | 不變 |
| ThornTree Capital Partners LP | 1,207,633 | $3,011 萬 | 5.01% | +148,293+14.0% | 加碼 |
| UBS Group AG | 1,199,645 | $2,991 萬 | 0.01% | −1,658,380−58.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,184,912 | $2,954 萬 | 0.01% | −19,217−1.6% | 減碼 |
| Citadel Advisors LLC | 1,182,345 | $2,948 萬 | 0.03% | +657,161+125.1% | 加碼 |
| Man Group plc | 1,142,153 | $2,847 萬 | 0.06% | +173,462+17.9% | 加碼 |
| La Banque Postale Asset Management SA | 1,104,700 | $2,754 萬 | 0.39% | +228,119+26.0% | 加碼 |
| MIG Capital, LLC | 1,073,354 | $2,676 萬 | 2.82% | 00.0% | 不變 |
| Infinitum Asset Management, LLC | 1,050,000 | $2,618 萬 | 5.80% | +500,000+90.9% | 加碼 |
| Fiera Capital Corp | 996,294 | $2,484 萬 | 0.08% | −12,495−1.2% | 減碼 |
| Baillie Gifford & Co | 962,726 | $2,400 萬 | 0.02% | −6,580−0.7% | 減碼 |
| Voya Investment Management LLC | 917,657 | $2,288 萬 | 0.02% | +8,493+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 898,992 | $2,241 萬 | 0.17% | −56,456−5.9% | 減碼 |
| Millennium Management LLC | 879,986 | $2,194 萬 | 0.02% | −335,203−27.6% | 減碼 |
| SEI Investments Co | 860,866 | $2,146 萬 | 0.02% | +114,600+15.4% | 加碼 |
| Royal Bank of Canada | 857,478 | $2,138 萬 | 0.00% | +358,600+71.9% | 加碼 |
| New York State Common Retirement Fund | 810,423 | $2,020 萬 | 0.03% | +32,127+4.1% | 加碼 |
| Deutsche Bank AG | 806,910 | $2,012 萬 | 0.01% | +166,417+26.0% | 加碼 |
| Nomura Asset Management Co Ltd | 797,300 | $1,988 萬 | 0.05% | −203,700−20.3% | 減碼 |
| Vishria Bird Financial Group, LLC | 744,181 | $1,855 萬 | 6.17% | −490,748−39.7% | 減碼 |
| Goldman Sachs Group Inc | 685,321 | $1,709 萬 | 0.00% | −256,982−27.3% | 減碼 |
| Tairen Capital Ltd | 677,200 | $1,688 萬 | 1.73% | +597,200+746.5% | 加碼 |
| Wells Fargo & Company | 628,613 | $1,567 萬 | 0.00% | −32,984−5.0% | 減碼 |
| Balyasny Asset Management LLC | 624,380 | $1,557 萬 | 0.04% | +571,180+1,073.6% | 加碼 |
| Verition Fund Management LLC | 620,954 | $1,548 萬 | 0.09% | −315,293−33.7% | 減碼 |
| Jennison Associates LLC | 616,030 | $1,536 萬 | 0.01% | −3,462−0.6% | 減碼 |
| Allianz Asset Management GmbH | 587,992 | $1,466 萬 | 0.02% | −12,464−2.1% | 減碼 |
| Swedbank AB | 582,500 | $1,452 萬 | 0.02% | +582,500 | 新進 |
| Hidden Lake Asset Management LP | 567,677 | $1,415 萬 | 6.96% | +272,016+92.0% | 加碼 |
| Tremblant Capital Group | 564,751 | $1,408 萬 | 1.36% | +251,903+80.5% | 加碼 |
| Cinctive Capital Management LP | 561,831 | $1,401 萬 | 0.78% | +561,831 | 新進 |
| Quantinno Capital Management LP | 552,238 | $1,377 萬 | 0.06% | −43,324−7.3% | 減碼 |
| Principal Financial Group Inc | 549,090 | $1,369 萬 | 0.01% | +20,919+4.0% | 加碼 |
| Victory Capital Management Inc | 542,493 | $1,352 萬 | 0.01% | −68,805−11.3% | 減碼 |
| Trexquant Investment LP | 517,281 | $1,290 萬 | 0.15% | −136,295−20.9% | 減碼 |
| Swiss National Bank | 505,800 | $1,261 萬 | 0.01% | +30,700+6.5% | 加碼 |
| Driehaus Capital Management LLC | 504,361 | $1,257 萬 | 0.10% | −1,199,728−70.4% | 減碼 |
| Renaissance Technologies LLC | 495,200 | $1,235 萬 | 0.02% | +495,200 | 新進 |
| Twin Tree Management, LP | 470,626 | $1,173 萬 | 0.30% | +57,897+14.0% | 加碼 |
| Pier Capital, LLC | 464,675 | $1,158 萬 | 1.77% | +156,166+50.6% | 加碼 |
| GMT Capital Corp | 425,100 | $1,060 萬 | 0.44% | 00.0% | 不變 |
| Colony Group, LLC | 418,318 | $1,043 萬 | 0.02% | +8,857+2.2% | 加碼 |
| Peregrine Capital Management LLC | 414,272 | $1,033 萬 | 0.31% | +93,235+29.0% | 加碼 |
| Coronation Fund Managers Ltd. | 411,153 | $1,025 萬 | 0.56% | +411,153 | 新進 |
| Capital Fund Management S.A. | 406,698 | $1,014 萬 | 0.11% | +32,917+8.8% | 加碼 |
| Oddo BHF Asset Management SAS | 397,241 | $990.3 萬 | 0.38% | +172,211+76.5% | 加碼 |
| AXA S.A. | 393,028 | $979.8 萬 | 0.03% | +88,565+29.1% | 加碼 |
| Citigroup Inc | 389,122 | $970.1 萬 | 0.01% | +132,614+51.7% | 加碼 |
| Savant Capital, LLC | 376,551 | $938.7 萬 | 0.07% | +245+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 373,991 | $932.4 萬 | 0.09% | −1,042,573−73.6% | 減碼 |
| California Public Employees Retirement System | 347,016 | $865.1 萬 | 0.01% | +62,574+22.0% | 加碼 |
| Flight Deck Capital, LP | 338,859 | $844.8 萬 | 8.94% | +34,100+11.2% | 加碼 |
| Great Lakes Advisors, LLC | 338,566 | $844.0 萬 | 0.07% | −351,383−50.9% | 減碼 |
| Granahan Investment Management Inc | 324,052 | $807.9 萬 | 0.33% | +49,343+18.0% | 加碼 |
| Bourgeon Capital Management LLC | 320,621 | $799.3 萬 | 1.58% | +320,621 | 新進 |
| Legal & General Group Plc | 310,327 | $773.6 萬 | 0.00% | +30,623+10.9% | 加碼 |
| Rhumbline Advisers | 308,964 | $770.2 萬 | 0.01% | +13,682+4.6% | 加碼 |
| UBS Oconnor LLC | 300,000 | $747.9 萬 | 0.20% | +300,000 | 新進 |
| Cubist Systematic Strategies, LLC | 290,401 | $724.0 萬 | 0.08% | +287,874+11,391.9% | 加碼 |
| State of Wisconsin Investment Board | 290,359 | $723.9 萬 | 0.02% | +30,301+11.7% | 加碼 |
| Harber Asset Management LLC | 268,517 | $669.4 萬 | 2.16% | +12,560+4.9% | 加碼 |
| Macquarie Group Ltd | 263,897 | $657.9 萬 | 0.01% | +39,868+17.8% | 加碼 |
| Bank of Montreal | 261,007 | $650.7 萬 | 0.00% | +167,928+180.4% | 加碼 |
| California State Teachers Retirement System | 253,321 | $631.5 萬 | 0.01% | +23,850+10.4% | 加碼 |
| Invesco Ltd. | 241,974 | $603.2 萬 | 0.00% | +38,912+19.2% | 加碼 |
| HSBC Holdings PLC | 243,596 | $601.3 萬 | 0.00% | +211,360+655.7% | 加碼 |