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 |
|---|---|---|---|---|---|
| Washington Harbour Partners LP | 33,239 | $82.9 萬 | 2.45% | −13,961−29.6% | 減碼 |
| Vident Advisory, LLC | 33,372 | $83.2 萬 | 0.01% | +22,790+215.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 34,343 | $85.6 萬 | 0.14% | −21,000−37.9% | 減碼 |
| Brinker Capital Investments, LLC | 34,913 | $87.0 萬 | 0.01% | +351+1.0% | 加碼 |
| Bridgefront Capital, LLC | 35,411 | $88.3 萬 | 0.23% | +35,411 | 新進 |
| One Charles Private Wealth Services, LLC | 36,397 | $90.7 萬 | 0.25% | 00.0% | 不變 |
| HAP Trading, LLC | 36,538 | $91.1 萬 | 0.40% | +11,862+48.1% | 加碼 |
| XTX Topco Ltd | 36,565 | $91.2 萬 | 0.04% | +7,596+26.2% | 加碼 |
| Ieq Capital, LLC | 37,278 | $92.9 萬 | 0.01% | +143+0.4% | 加碼 |
| Sax Wealth Advisors, LLC | 38,068 | $94.9 萬 | 0.06% | +70.0% | 加碼 |
| Comerica Bank | 38,660 | $96.4 萬 | 0.00% | −88,168−69.5% | 減碼 |
| Xponance, Inc. | 39,676 | $98.9 萬 | 0.01% | +4,918+14.1% | 加碼 |
| Assetmark, Inc | 40,035 | $99.8 萬 | 0.00% | −2,298−5.4% | 減碼 |
| Wolverine Trading, LLC | 42,310 | $103.5 萬 | 0.03% | +25,685+154.5% | 加碼 |
| CWM Advisors, LLC | 42,338 | $105.5 萬 | 0.11% | −5,070−10.7% | 減碼 |
| LPL Financial LLC | 44,165 | $110.1 萬 | 0.00% | −13,338−23.2% | 減碼 |
| Eventide Asset Management, LLC | 46,047 | $114.7 萬 | 0.02% | −29,126−38.7% | 減碼 |
| Fred Alger Management, LLC | 46,543 | $116.0 萬 | 0.01% | +46,543 | 新進 |
| Triumph Capital Management | 46,550 | $116.0 萬 | 0.35% | 00.0% | 不變 |
| Stifel Financial Corp | 49,166 | $122.6 萬 | 0.00% | −258−0.5% | 減碼 |
| Prelude Capital Management, LLC | 50,234 | $125.2 萬 | 0.12% | +37,195+285.3% | 加碼 |
| PEAK6 LLC | 51,546 | $128.5 萬 | 0.04% | +28,688+125.5% | 加碼 |
| Fox Run Management, L.L.C. | 52,272 | $130.3 萬 | 0.22% | −27,739−34.7% | 減碼 |
| Pier 88 Investment Partners LLC | 52,280 | $130.3 萬 | 0.24% | +23,190+79.7% | 加碼 |
| Cache Advisors, LLC | 52,644 | $131.2 萬 | 0.36% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 54,600 | $136.1 萬 | 0.01% | +4,100+8.1% | 加碼 |
| Sciencast Management LP | 56,924 | $141.9 萬 | 0.29% | +33,377+141.7% | 加碼 |
| Neo Ivy Capital Management | 57,352 | $143.0 萬 | 0.46% | +46,376+422.5% | 加碼 |
| Intellectus Partners, LLC | 58,477 | $145.8 萬 | 0.31% | −3,600−5.8% | 減碼 |
| Creative Planning | 59,793 | $149.1 萬 | 0.00% | −5,888−9.0% | 減碼 |
| Lisanti Capital Growth, LLC | 59,845 | $149.2 萬 | 0.41% | +59,845 | 新進 |
| Soviero Asset Management, LP | 60,000 | $149.6 萬 | 1.10% | +60,000 | 新進 |
| Handelsbanken Fonder AB | 62,792 | $156.5 萬 | 0.01% | +3,000+5.0% | 加碼 |
| Cetera Investment Advisers | 64,202 | $160.1 萬 | 0.00% | +6,580+11.4% | 加碼 |
| Polar Asset Management Partners Inc. | 64,500 | $160.8 萬 | 0.04% | +64,500 | 新進 |
| Beck Capital Management, LLC | 68,109 | $169.8 萬 | 0.42% | +68,109 | 新進 |
| Caption Management, LLC | 70,000 | $174.5 萬 | 0.16% | +47,300+208.4% | 加碼 |
| Bessemer Group Inc | 70,650 | $176.1 萬 | 0.00% | +7,820+12.4% | 加碼 |
| Avantax Advisory Services, Inc. | 70,735 | $176.3 萬 | 0.01% | −2,488−3.4% | 減碼 |
| Alps Advisors Inc | 71,089 | $177.2 萬 | 0.01% | +13,889+24.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,699 | $191.2 萬 | 0.00% | +8,898+13.1% | 加碼 |
| Arizona State Retirement System | 77,224 | $192.5 萬 | 0.01% | +6,919+9.8% | 加碼 |
| Maxi Investments CY Ltd | 77,266 | $192.6 萬 | 0.32% | −187,000−70.8% | 減碼 |
| Canada Pension Plan Investment Board | 80,100 | $199.7 萬 | 0.00% | −3,200−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 80,366 | $200.4 萬 | 0.00% | −646,456−88.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 82,584 | $205.9 萬 | 0.08% | −7,362−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 85,941 | $214.3 萬 | 0.01% | +9,711+12.7% | 加碼 |
| Teacher Retirement System of Texas | 86,022 | $214.5 萬 | 0.01% | +1,338+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,483 | $215.6 萬 | 0.00% | −137,274−61.3% | 減碼 |
| Roubaix Capital, LLC | 88,379 | $220.3 萬 | 1.06% | +88,379 | 新進 |
| State of New Jersey Common Pension Fund D | 90,063 | $224.5 萬 | 0.01% | +2,406+2.7% | 加碼 |
| Oppenheimer & Co Inc | 91,505 | $228.1 萬 | 0.03% | −927−1.0% | 減碼 |
| Jane Street Group, LLC | 94,105 | $234.6 萬 | 0.00% | +94,105 | 新進 |
| Dark Forest Capital Management LP | 94,364 | $235.2 萬 | 0.09% | +45,819+94.4% | 加碼 |
| Brevan Howard Capital Management LP | 95,819 | $238.9 萬 | 0.03% | +95,819 | 新進 |
| Hel Ved Capital Management Ltd | 96,122 | $239.6 萬 | 1.08% | +2,200+2.3% | 加碼 |
| Rock Point Advisors, LLC | 97,392 | $242.8 萬 | 0.68% | +97,392 | 新進 |
| Group One Trading, L.P. | 97,838 | $243.9 萬 | 0.08% | +97,838 | 新進 |
| BNP Paribas Arbitrage, SA | 98,612 | $245.8 萬 | 0.00% | +26,201+36.2% | 加碼 |
| Diversified Trust Co | 99,235 | $247.4 萬 | 0.05% | +20,062+25.3% | 加碼 |
| Envestnet Asset Management Inc | 99,627 | $248.4 萬 | 0.00% | −9,790−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 105,365 | $262.7 萬 | 0.02% | +15,357+17.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 106,039 | $264.4 萬 | 0.01% | −7,961−7.0% | 減碼 |
| Susquehanna International Group, LLP | 106,682 | $266.0 萬 | 0.00% | +1,721+1.6% | 加碼 |
| Lazard Asset Management LLC | 111,061 | $276.8 萬 | 0.00% | +54,080+94.9% | 加碼 |
| Janus Henderson Group PLC | 115,700 | $288.4 萬 | 0.00% | +7,800+7.2% | 加碼 |
| Rokos Capital Management LLP | 117,766 | $293.5 萬 | 0.05% | +117,766 | 新進 |
| Russell Investments Group, Ltd. | 118,938 | $296.5 萬 | 0.00% | −17,299−12.7% | 減碼 |
| Edgestream Partners, L.P. | 128,021 | $319.2 萬 | 0.09% | +128,021 | 新進 |
| Treasurer of the State of North Carolina | 129,301 | $322.3 萬 | 0.01% | +16,022+14.1% | 加碼 |
| AQR Capital Management LLC | 130,911 | $325.3 萬 | 0.00% | +3,332+2.6% | 加碼 |
| Algert Global LLC | 133,792 | $333.5 萬 | 0.07% | 00.0% | 不變 |
| Penserra Capital Management LLC | 134,688 | $335.6 萬 | 0.05% | +25,051+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,177 | $342.0 萬 | 0.00% | +1,526+1.1% | 加碼 |
| SWS Partners | 139,464 | $347.7 萬 | 0.94% | +32,134+29.9% | 加碼 |
| Sycomore Asset Management | 177,319 | $349.1 萬 | 0.54% | 00.0% | 不變 |
| Octahedron Capital Management L.P. | 140,500 | $350.3 萬 | 2.64% | +140,500 | 新進 |
| Trillium Asset Management, LLC | 150,762 | $375.9 萬 | 0.10% | −7,113−4.5% | 減碼 |
| Korea Investment CORP | 151,375 | $377.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 155,431 | $387.5 萬 | 0.02% | −20,585−11.7% | 減碼 |
| Blair William & Co | 160,575 | $400.3 萬 | 0.01% | +12,654+8.6% | 加碼 |
| Bamco Inc | 165,000 | $411.3 萬 | 0.01% | +60,000+57.1% | 加碼 |
| Acadian Asset Management LLC | 168,964 | $420.9 萬 | 0.01% | +168,964 | 新進 |
| Madison Asset Management, LLC | 169,579 | $422.8 萬 | 0.05% | +518+0.3% | 加碼 |
| Sit Investment Associates Inc | 170,390 | $424.8 萬 | 0.09% | +38,402+29.1% | 加碼 |
| Dimensional Fund Advisors LP | 171,512 | $427.3 萬 | 0.00% | −145,988−46.0% | 減碼 |
| Concentric Capital Strategies, LP | 178,599 | $445.2 萬 | 0.25% | +178,599 | 新進 |
| Alliancebernstein L.P. | 185,911 | $463.5 萬 | 0.00% | −168,990−47.6% | 減碼 |
| Andra AP-fonden | 187,388 | $467.2 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 206,317 | $514.3 萬 | 0.01% | +1,650+0.8% | 加碼 |
| Ameriprise Financial Inc | 214,755 | $535.4 萬 | 0.00% | +22,777+11.9% | 加碼 |
| Great West Life Assurance Co | 215,090 | $536.3 萬 | 0.01% | −2,397−1.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 221,187 | $551.4 萬 | 0.82% | −23,344−9.5% | 減碼 |
| Pinebridge Investments, L.P. | 223,538 | $557.3 萬 | 0.05% | −44,880−16.7% | 減碼 |
| Barclays PLC | 231,794 | $577.9 萬 | 0.00% | −139,803−37.6% | 減碼 |
| HSBC Holdings PLC | 243,596 | $601.3 萬 | 0.00% | +211,360+655.7% | 加碼 |
| Invesco Ltd. | 241,974 | $603.2 萬 | 0.00% | +38,912+19.2% | 加碼 |
| California State Teachers Retirement System | 253,321 | $631.5 萬 | 0.01% | +23,850+10.4% | 加碼 |
| Bank of Montreal | 261,007 | $650.7 萬 | 0.00% | +167,928+180.4% | 加碼 |