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 3 季 13F 持有人
Confluent, Inc. 在 2025/9/30 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
- 385
- 較 2025 年第 2 季 −4 家
- 持有股數
- 2.62 億
- 較 2025 年第 2 季 +243.2 萬 (+0.9%)
- 總市值
- $51.8 億
- 較 2025 年第 2 季 −$12.8 億 (−19.8%)
- 新進機構
- 80
- 另有 136 家加碼
- 清倉機構
- 84
- 另有 116 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,347,214 | $6.21 億 | 0.01% | +2,970,708+10.5% | 加碼 |
| BlackRock, Inc. | 24,535,176 | $4.86 億 | 0.01% | −1,331,907−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 17,206,434 | $3.41 億 | 0.74% | +1,629,487+10.5% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 11,281,793 | $2.23 億 | 2.95% | −4,271,183−27.5% | 減碼 |
| Champlain Investment Partners, LLC | 11,139,056 | $2.21 億 | 1.66% | −450,970−3.9% | 減碼 |
| William Blair Investment Management, LLC | 8,569,807 | $1.70 億 | 0.44% | −1,069,295−11.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 8,266,000 | $1.64 億 | 1.70% | +8,266,000 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 5,920,000 | $1.17 億 | 10.38% | +850,000+16.8% | 加碼 |
| Cadian Capital Management, LP | 5,873,644 | $1.16 億 | 6.91% | +1,522,447+35.0% | 加碼 |
| Geode Capital Management, LLC | 5,490,903 | $1.09 億 | 0.01% | +255,084+4.9% | 加碼 |
| Franklin Resources Inc | 5,420,229 | $1.07 億 | 0.03% | −3,172,214−36.9% | 減碼 |
| Citadel Advisors LLC | 5,379,378 | $1.07 億 | 0.09% | +4,197,033+355.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,241,573 | $1.04 億 | 0.10% | −386,656−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,200,742 | $1.03 億 | 0.08% | +3,114,967+149.3% | 加碼 |
| AQR Capital Management LLC | 4,904,459 | $9,711 萬 | 0.06% | +4,773,548+3,646.4% | 加碼 |
| State Street Corp | 4,882,905 | $9,668 萬 | 0.00% | +165,878+3.5% | 加碼 |
| UBS Group AG | 4,532,574 | $8,974 萬 | 0.02% | +3,332,929+277.8% | 加碼 |
| First Trust Advisors LP | 4,331,092 | $8,576 萬 | 0.06% | −224,821−4.9% | 減碼 |
| Millennium Management LLC | 3,977,226 | $7,875 萬 | 0.06% | +3,097,240+352.0% | 加碼 |
| Alyeska Investment Group, L.P. | 3,603,475 | $7,135 萬 | 0.22% | −783,960−17.9% | 減碼 |
| Greenhouse Funds LLLP | 3,572,425 | $7,073 萬 | 2.75% | +474,730+15.3% | 加碼 |
| JPMorgan Chase & Co | 3,489,859 | $6,910 萬 | 0.00% | −8,452,158−70.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,703,406 | $5,353 萬 | 0.01% | +94,766+3.6% | 加碼 |
| Invesco Ltd. | 2,408,170 | $4,768 萬 | 0.01% | +2,166,196+895.2% | 加碼 |
| Brown Advisory Inc | 2,228,538 | $4,413 萬 | 0.06% | +2,228,538 | 新進 |
| FMR LLC | 2,179,235 | $4,315 萬 | 0.00% | −4,029,238−64.9% | 減碼 |
| Soma Equity Partners LP | 2,166,943 | $4,291 萬 | 2.15% | −3,129,553−59.1% | 減碼 |
| Bank of America Corp | 2,069,464 | $4,098 萬 | 0.00% | −123,572−5.6% | 減碼 |
| Morgan Stanley | 2,019,485 | $3,999 萬 | 0.00% | +5,074+0.3% | 加碼 |
| ThornTree Capital Partners LP | 1,750,817 | $3,467 萬 | 5.31% | +543,184+45.0% | 加碼 |
| Amundi | 1,609,793 | $3,422 萬 | 0.01% | −569,237−26.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,708,961 | $3,384 萬 | 0.02% | +1,708,961 | 新進 |
| Janus Henderson Group PLC | 1,661,768 | $3,290 萬 | 0.02% | +1,546,068+1,336.3% | 加碼 |
| Bank of New York Mellon Corp | 1,562,937 | $3,095 萬 | 0.01% | −1,309,452−45.6% | 減碼 |
| Northern Trust Corp | 1,524,951 | $3,019 萬 | 0.00% | +13,485+0.9% | 加碼 |
| Bienville Capital Management, LLC | 1,485,841 | $2,942 萬 | 5.61% | +218,646+17.3% | 加碼 |
| Capital Research Global Investors | 1,475,965 | $2,922 萬 | 0.01% | −469,005−24.1% | 減碼 |
| Phoenix Holdings Ltd. | 1,471,222 | $2,913 萬 | 0.36% | −56,418−3.7% | 減碼 |
| Light Street Capital Management, LLC | 1,268,640 | $2,512 萬 | 4.23% | +1,268,640 | 新進 |
| La Banque Postale Asset Management SA | 1,251,413 | $2,478 萬 | 0.30% | +146,713+13.3% | 加碼 |
| Infinitum Asset Management, LLC | 1,250,000 | $2,475 萬 | 4.55% | +200,000+19.0% | 加碼 |
| Sachem Head Capital Management LP | 1,155,000 | $2,287 萬 | 0.65% | +1,155,000 | 新進 |
| Tredje AP-fonden | 1,056,158 | $2,091 萬 | 0.17% | +1,056,158 | 新進 |
| Nomura Asset Management Co Ltd | 1,035,300 | $2,050 萬 | 0.05% | +238,000+29.9% | 加碼 |
| Squarepoint Ops LLC | 976,561 | $1,934 萬 | 0.04% | −2,360,591−70.7% | 減碼 |
| Fiera Capital Corp | 969,282 | $1,919 萬 | 0.06% | −27,012−2.7% | 減碼 |
| Wells Fargo & Company | 966,536 | $1,914 萬 | 0.00% | +337,923+53.8% | 加碼 |
| Voya Investment Management LLC | 965,478 | $1,912 萬 | 0.02% | +47,821+5.2% | 加碼 |
| Baillie Gifford & Co | 950,803 | $1,883 萬 | 0.01% | −11,923−1.2% | 減碼 |
| Man Group plc | 913,776 | $1,809 萬 | 0.03% | −228,377−20.0% | 減碼 |
| Ci Investments Inc. | 895,406 | $1,773 萬 | 0.06% | +894,970+205,268.3% | 加碼 |
| Verition Fund Management LLC | 858,092 | $1,699 萬 | 0.10% | +237,138+38.2% | 加碼 |
| SEI Investments Co | 853,268 | $1,689 萬 | 0.02% | −7,598−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 834,543 | $1,652 萬 | 0.00% | −350,369−29.6% | 減碼 |
| Voloridge Investment Management, LLC | 796,923 | $1,578 萬 | 0.05% | +796,923 | 新進 |
| Goldman Sachs Group Inc | 780,579 | $1,546 萬 | 0.00% | +95,258+13.9% | 加碼 |
| Deutsche Bank AG | 772,700 | $1,530 萬 | 0.01% | −34,210−4.2% | 減碼 |
| Clearline Capital LP | 764,277 | $1,513 萬 | 1.31% | +764,277 | 新進 |
| Nuveen, LLC | 747,148 | $1,479 萬 | 0.00% | −498,888−40.0% | 減碼 |
| Vishria Bird Financial Group, LLC | 745,621 | $1,476 萬 | 2.90% | +1,440+0.2% | 加碼 |
| Marshall Wace, LLP | 731,902 | $1,449 萬 | 0.02% | +731,902 | 新進 |
| Jennison Associates LLC | 634,133 | $1,256 萬 | 0.01% | +18,103+2.9% | 加碼 |
| Trexquant Investment LP | 630,547 | $1,248 萬 | 0.13% | +113,266+21.9% | 加碼 |
| Nishkama Capital, LLC | 601,274 | $1,191 萬 | 1.07% | +601,274 | 新進 |
| Susquehanna International Group, LLP | 600,014 | $1,188 萬 | 0.02% | +493,332+462.4% | 加碼 |
| Royal Bank of Canada | 574,984 | $1,138 萬 | 0.00% | −282,494−32.9% | 減碼 |
| Swiss National Bank | 527,500 | $1,044 萬 | 0.01% | +21,700+4.3% | 加碼 |
| Quantinno Capital Management LP | 517,961 | $1,026 萬 | 0.03% | −34,277−6.2% | 減碼 |
| FIL Ltd | 498,713 | $987.5 萬 | 0.01% | +498,713 | 新進 |
| Alta Park Capital, LP | 473,504 | $937.5 萬 | 0.94% | +473,504 | 新進 |
| Peregrine Capital Management LLC | 466,724 | $924.1 萬 | 0.28% | +52,452+12.7% | 加碼 |
| GMT Capital Corp | 425,100 | $841.7 萬 | 0.38% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 405,615 | $803.1 萬 | 0.42% | −5,538−1.3% | 減碼 |
| Flight Deck Capital, LP | 389,859 | $771.9 萬 | 5.84% | +51,000+15.1% | 加碼 |
| California Public Employees Retirement System | 377,089 | $746.6 萬 | 0.00% | +30,073+8.7% | 加碼 |
| Savant Capital, LLC | 375,801 | $744.1 萬 | 0.05% | −750−0.2% | 減碼 |
| Price T Rowe Associates Inc | 375,710 | $744.0 萬 | 0.00% | −3,086,316−89.1% | 減碼 |
| New York State Common Retirement Fund | 371,704 | $736.0 萬 | 0.01% | −438,719−54.1% | 減碼 |
| Barclays PLC | 344,169 | $681.5 萬 | 0.00% | +112,375+48.5% | 加碼 |
| Group One Trading, L.P. | 338,852 | $670.9 萬 | 0.20% | +241,014+246.3% | 加碼 |
| Sora Investors LLC | 328,576 | $650.6 萬 | 0.60% | +328,576 | 新進 |
| Tremblant Capital Group | 312,702 | $619.1 萬 | 0.64% | −252,049−44.6% | 減碼 |
| Delta Global Management LP | 303,441 | $600.8 萬 | 0.44% | +303,441 | 新進 |
| Rhumbline Advisers | 300,805 | $595.6 萬 | 0.00% | −8,159−2.6% | 減碼 |
| Ieq Capital, LLC | 298,884 | $591.8 萬 | 0.02% | +261,606+701.8% | 加碼 |
| Legal & General Group Plc | 298,843 | $591.7 萬 | 0.00% | −11,484−3.7% | 減碼 |
| State of Wisconsin Investment Board | 296,771 | $587.6 萬 | 0.01% | +6,412+2.2% | 加碼 |
| Andra AP-fonden | 290,917 | $576.0 萬 | 0.07% | +103,529+55.2% | 加碼 |
| Algert Global LLC | 290,822 | $575.8 萬 | 0.10% | +157,030+117.4% | 加碼 |
| Jane Street Group, LLC | 284,950 | $564.2 萬 | 0.01% | +190,845+202.8% | 加碼 |
| Great West Life Assurance Co | 280,550 | $564.1 萬 | 0.01% | +65,460+30.4% | 加碼 |
| Centiva Capital, LP | 272,601 | $539.8 萬 | 0.50% | +272,601 | 新進 |
| Pier Capital, LLC | 268,535 | $531.7 萬 | 0.83% | −196,140−42.2% | 減碼 |
| ExodusPoint Capital Management, LP | 261,895 | $518.6 萬 | 0.07% | +261,895 | 新進 |
| Citigroup Inc | 260,286 | $515.4 萬 | 0.00% | −128,836−33.1% | 減碼 |
| Exane Asset Management | 219,654 | $511.0 萬 | 1.72% | +219,577+285,164.9% | 加碼 |
| California State Teachers Retirement System | 253,379 | $501.7 萬 | 0.01% | +580.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 248,445 | $491.9 萬 | 0.66% | +248,445 | 新進 |
| IMC-Chicago, LLC | 232,118 | $459.6 萬 | 0.08% | +211,547+1,028.4% | 加碼 |
| Madison Asset Management, LLC | 218,345 | $432.3 萬 | 0.05% | +48,766+28.8% | 加碼 |