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 |
|---|---|---|---|---|---|
| US Bancorp | 9,454 | $18.7 萬 | 0.00% | +230+2.5% | 加碼 |
| Austin Private Wealth, LLC | 10,000 | $19.8 萬 | 0.02% | −26−0.3% | 減碼 |
| Concentrum Wealth Management | 10,050 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 10,136 | $20.1 萬 | 0.00% | −1,336−11.6% | 減碼 |
| Emerald Advisers, LLC | 10,493 | $20.8 萬 | 0.01% | −5,629−34.9% | 減碼 |
| FORA Capital, LLC | 10,533 | $20.9 萬 | 0.04% | +10,533 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,171 | $21.1 萬 | 0.01% | +10,171 | 新進 |
| Perigon Wealth Management, LLC | 10,775 | $21.3 萬 | 0.00% | +866+8.7% | 加碼 |
| Quantitative Investment Management, LLC | 10,841 | $21.4 萬 | 0.03% | +10,841 | 新進 |
| DekaBank Deutsche Girozentrale | 10,762 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,067 | $21.9 萬 | 0.06% | −24,344−68.7% | 減碼 |
| Lazard Asset Management LLC | 11,248 | $22.3 萬 | 0.00% | −99,813−89.9% | 減碼 |
| Profund Advisors LLC | 11,307 | $22.4 萬 | 0.01% | +39+0.3% | 加碼 |
| HighTower Advisors, LLC | 11,336 | $22.4 萬 | 0.00% | −136−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 11,490 | $22.8 萬 | 0.00% | −341−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 11,914 | $23.6 萬 | 0.00% | +11,914 | 新進 |
| Westside Investment Management, Inc. | 12,053 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,118 | $24.0 萬 | 0.00% | +3,296+37.4% | 加碼 |
| Prostatis Group LLC | 12,138 | $24.0 萬 | 0.06% | +2,044+20.2% | 加碼 |
| Swiss Life Asset Management Ltd | 12,400 | $24.6 萬 | 0.00% | +12,400 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,818 | $25.4 萬 | 0.00% | +333+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,454 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 13,594 | $26.9 萬 | 0.09% | +13,563+43,751.6% | 加碼 |
| Caerus Investment Advisors, LLC | 13,647 | $27.0 萬 | 0.11% | +13,647 | 新進 |
| ProShare Advisors LLC | 13,784 | $27.3 萬 | 0.00% | −527−3.7% | 減碼 |
| Tempus Wealth Planning, LLC | 13,853 | $27.4 萬 | 0.06% | +13,853 | 新進 |
| Avestar Capital, LLC | 13,992 | $27.7 萬 | 0.02% | +1,674+13.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 14,409 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 14,500 | $28.7 萬 | 0.02% | −56−0.4% | 減碼 |
| Utah Retirement Systems | 14,632 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 14,647 | $29.0 萬 | 0.02% | +10,011+215.9% | 加碼 |
| Antipodes Partners Ltd | 14,659 | $29.0 萬 | 0.01% | +14,659 | 新進 |
| Merit Financial Group, LLC | 14,668 | $29.0 萬 | 0.00% | +14,668 | 新進 |
| Frontier Capital Management Co LLC | 14,837 | $29.4 萬 | 0.00% | −359,154−96.0% | 減碼 |
| FNY Investment Advisers, LLC | 14,886 | $29.4 萬 | 0.09% | +8,549+134.9% | 加碼 |
| CIBC World Markets Inc. | 14,891 | $29.5 萬 | 0.00% | +6,000+67.5% | 加碼 |
| Woodstock Corp | 15,285 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Janney Capital Management LLC | 15,432 | $30.6 萬 | 0.02% | −406−2.6% | 減碼 |
| Baird Financial Group, Inc. | 15,584 | $30.9 萬 | 0.00% | +713+4.8% | 加碼 |
| Prudential Financial Inc | 15,670 | $31.0 萬 | 0.00% | +70+0.4% | 加碼 |
| Empower Advisory Group, LLC | 15,769 | $31.2 萬 | 0.00% | +550+3.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 15,900 | $31.5 萬 | 0.17% | −2,711−14.6% | 減碼 |
| Parallel Advisors, LLC | 16,299 | $32.3 萬 | 0.01% | −78−0.5% | 減碼 |
| Buckingham Strategic Partners | 14,568 | $32.7 萬 | 0.00% | +14,568 | 新進 |
| Wealthfront Advisers LLC | 16,588 | $32.8 萬 | 0.00% | +1,586+10.6% | 加碼 |
| Raymond James Financial Inc | 16,909 | $33.5 萬 | 0.00% | +5,380+46.7% | 加碼 |
| Pacer Advisors, Inc. | 16,914 | $33.5 萬 | 0.00% | +11,123+192.1% | 加碼 |
| Gsa Capital Partners LLP | 17,246 | $34.1 萬 | 0.03% | +17,246 | 新進 |
| QVT Financial LP | 17,248 | $34.2 萬 | 0.04% | +17,248 | 新進 |
| Cache Advisors, LLC | 17,471 | $34.6 萬 | 0.06% | −35,173−66.8% | 減碼 |
| State of Wyoming | 17,475 | $34.6 萬 | 0.04% | −284−1.6% | 減碼 |
| Krilogy Financial LLC | 15,489 | $34.9 萬 | 0.01% | +15,489 | 新進 |
| MetLife Investment Management | 17,723 | $35.1 萬 | 0.00% | +512+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,097 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 18,186 | $36.0 萬 | 0.01% | −64,398−78.0% | 減碼 |
| Summit Trail Advisors, LLC | 18,288 | $36.2 萬 | 0.01% | +18,288 | 新進 |
| Capital Fund Management S.A. | 18,629 | $36.9 萬 | 0.00% | −388,069−95.4% | 減碼 |
| Pallas Capital Advisors LLC | 19,445 | $38.5 萬 | 0.01% | +19,445 | 新進 |
| Clay Northam Wealth Management, LLC | 20,100 | $39.8 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 20,221 | $40.0 萬 | 0.00% | +20,221 | 新進 |
| Sherbrooke Park Advisers LLC | 20,343 | $40.3 萬 | 0.19% | +3,486+20.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,517 | $40.6 萬 | 0.00% | +1,630+8.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,632 | $42.8 萬 | 0.00% | +18,822+669.8% | 加碼 |
| Amalgamated Bank | 21,894 | $43.4 萬 | 0.00% | +1,981+9.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,515 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 23,667 | $46.9 萬 | 0.00% | −564,325−96.0% | 減碼 |
| Brighton Jones LLC | 23,794 | $47.1 萬 | 0.01% | +23,794 | 新進 |
| Washington Capital Management Inc | 24,000 | $47.5 萬 | 0.34% | 00.0% | 不變 |
| Beck Capital Management, LLC | 24,484 | $48.5 萬 | 0.11% | −43,625−64.1% | 減碼 |
| HSBC Holdings PLC | 24,930 | $48.8 萬 | 0.00% | −218,666−89.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,874 | $49.3 萬 | 0.08% | +24,874 | 新進 |
| Rockefeller Capital Management L.P. | 25,280 | $50.1 萬 | 0.00% | +2,422+10.6% | 加碼 |
| Vident Advisory, LLC | 25,866 | $51.2 萬 | 0.01% | −7,506−22.5% | 減碼 |
| Boothbay Fund Management, LLC | 26,354 | $52.2 萬 | 0.01% | +26,354 | 新進 |
| MML Investors Services, LLC | 26,439 | $52.3 萬 | 0.00% | +14,609+123.5% | 加碼 |
| BCS Private Wealth Management, Inc. | 26,495 | $52.5 萬 | 0.19% | +10,895+69.8% | 加碼 |
| Trinity Legacy Partners, LLC | 22,500 | $52.6 萬 | 0.12% | 00.0% | 不變 |
| New York Life Investment Management LLC | 27,552 | $54.6 萬 | 0.00% | +418+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 27,588 | $54.8 萬 | 0.00% | −5,002−15.3% | 減碼 |
| Polymer Capital Management (HK) LTD | 28,131 | $55.7 萬 | 0.08% | +28,131 | 新進 |
| Semanteon Capital Management, LP | 28,951 | $57.3 萬 | 0.72% | +20,207+231.1% | 加碼 |
| Connors Investor Services Inc | 30,000 | $59.4 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 30,327 | $60.0 萬 | 0.00% | −4,586−13.1% | 減碼 |
| a16z Perennial Management, L.P. | 31,332 | $62.0 萬 | 0.05% | +31,332 | 新進 |
| Colony Group, LLC | 31,374 | $62.9 萬 | 0.00% | −386,944−92.5% | 減碼 |
| Jain Global LLC | 32,136 | $63.6 萬 | 0.01% | +32,136 | 新進 |
| Renaissance Technologies LLC | 32,400 | $64.2 萬 | 0.00% | −462,800−93.5% | 減碼 |
| Qsemble Capital Management, LP | 32,867 | $65.1 萬 | 0.06% | +32,867 | 新進 |
| Leonteq Securities AG | 33,749 | $66.8 萬 | 0.04% | +26,593+371.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,052 | $67.4 萬 | 0.00% | −52,431−60.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,114 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 34,504 | $68.3 萬 | 0.00% | −9,661−21.9% | 減碼 |
| Engineers Gate Manager LP | 34,919 | $69.1 萬 | 0.01% | +34,919 | 新進 |
| Teacher Retirement System of Texas | 35,497 | $70.3 萬 | 0.00% | −50,525−58.7% | 減碼 |
| Assetmark, Inc | 36,417 | $72.1 萬 | 0.00% | −3,618−9.0% | 減碼 |
| One Charles Private Wealth Services, LLC | 36,459 | $72.2 萬 | 0.19% | +62+0.2% | 加碼 |
| Holocene Advisors, LP | 37,225 | $73.7 萬 | 0.00% | +6,113+19.6% | 加碼 |
| Fox Run Management, L.L.C. | 37,482 | $74.2 萬 | 0.12% | −14,790−28.3% | 減碼 |
| Siren, L.L.C. | 37,500 | $74.3 萬 | 0.03% | +37,500 | 新進 |
| Sax Wealth Advisors, LLC | 38,107 | $75.5 萬 | 0.04% | +39+0.1% | 加碼 |