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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 39,413 | $78.0 萬 | 0.00% | −9,753−19.8% | 減碼 |
| Xponance, Inc. | 40,399 | $80.0 萬 | 0.01% | +723+1.8% | 加碼 |
| Intellectus Partners, LLC | 41,200 | $81.6 萬 | 0.16% | −17,277−29.5% | 減碼 |
| OP Asset Management Ltd | 42,361 | $83.9 萬 | 0.01% | +42,361 | 新進 |
| Captrust Financial Advisors | 42,788 | $84.7 萬 | 0.00% | +42,788 | 新進 |
| Brevan Howard Capital Management LP | 47,685 | $94.4 萬 | 0.01% | −48,134−50.2% | 減碼 |
| Persistent Asset Partners Ltd | 50,000 | $99.0 萬 | 0.72% | +30,000+150.0% | 加碼 |
| Twin Tree Management, LP | 53,245 | $105.4 萬 | 0.05% | −417,381−88.7% | 減碼 |
| Prelude Capital Management, LLC | 53,687 | $106.3 萬 | 0.08% | +3,453+6.9% | 加碼 |
| Walleye Capital LLC | 55,900 | $110.7 萬 | 0.01% | +55,900 | 新進 |
| HAP Trading, LLC | 56,171 | $111.2 萬 | 0.31% | +56,171 | 新進 |
| Quantbot Technologies LP | 56,683 | $112.2 萬 | 0.03% | +56,683 | 新進 |
| KLP Kapitalforvaltning AS | 57,900 | $114.6 萬 | 0.00% | +3,300+6.0% | 加碼 |
| TD Asset Management Inc | 58,792 | $116.4 萬 | 0.00% | +58,792 | 新進 |
| Krane Funds Advisors LLC | 52,070 | $116.8 萬 | 0.03% | +39,109+301.7% | 加碼 |
| Tudor Investment Corp Et Al | 59,346 | $117.5 萬 | 0.01% | +59,346 | 新進 |
| Mercer Global Advisors Inc | 60,024 | $118.8 萬 | 0.00% | +60,024 | 新進 |
| Jacobs Levy Equity Management, Inc | 62,404 | $123.6 萬 | 0.00% | +62,404 | 新進 |
| Handelsbanken Fonder AB | 62,792 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 63,866 | $126.5 萬 | 0.00% | −16,500−20.5% | 減碼 |
| PEAK6 LLC | 64,302 | $127.3 萬 | 0.03% | +12,756+24.7% | 加碼 |
| Bamco Inc | 65,000 | $128.7 萬 | 0.00% | −100,000−60.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,481 | $129.7 萬 | 0.00% | −71,696−52.3% | 減碼 |
| Ameriprise Financial Inc | 69,537 | $137.7 萬 | 0.00% | −145,218−67.6% | 減碼 |
| Oppenheimer & Co Inc | 71,005 | $140.6 萬 | 0.02% | −20,500−22.4% | 減碼 |
| Bessemer Group Inc | 71,078 | $140.8 萬 | 0.00% | +428+0.6% | 加碼 |
| SG Americas Securities, LLC | 72,196 | $142.9 萬 | 0.01% | +60,140+498.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 76,250 | $151.0 萬 | 0.18% | +76,250 | 新進 |
| Envestnet Asset Management Inc | 76,912 | $152.3 萬 | 0.00% | −22,715−22.8% | 減碼 |
| Wellington Management Group LLP | 80,264 | $158.9 萬 | 0.00% | +80,264 | 新進 |
| Arizona State Retirement System | 80,469 | $159.3 萬 | 0.01% | +3,245+4.2% | 加碼 |
| Octahedron Capital Management L.P. | 81,700 | $161.8 萬 | 0.92% | −58,800−41.9% | 減碼 |
| Mariner, LLC | 82,237 | $162.8 萬 | 0.00% | +68,530+500.0% | 加碼 |
| SRS Capital Advisors, Inc. | 83,455 | $165.2 萬 | 0.02% | +81,465+4,093.7% | 加碼 |
| Weiss Asset Management LP | 84,489 | $167.3 萬 | 0.02% | +84,489 | 新進 |
| Public Employees Retirement System of Ohio | 86,477 | $171.2 萬 | 0.01% | +536+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,188 | $182.5 萬 | 0.00% | +15,489+20.2% | 加碼 |
| Alliancebernstein L.P. | 92,497 | $183.1 萬 | 0.00% | −93,414−50.2% | 減碼 |
| Entropy Technologies, LP | 92,817 | $183.8 萬 | 0.14% | +92,817 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 88,980 | $184.5 萬 | 0.00% | +68,703+338.8% | 加碼 |
| Bank of Montreal | 96,593 | $191.3 萬 | 0.00% | −164,414−63.0% | 減碼 |
| Palogic Value Management, L.P. | 100,000 | $198.0 萬 | 0.84% | +100,000 | 新進 |
| Headlands Technologies LLC | 101,014 | $200.0 萬 | 0.16% | +90,481+859.0% | 加碼 |
| Creative Planning | 101,102 | $200.2 萬 | 0.00% | +41,309+69.1% | 加碼 |
| Inspire Advisors, LLC | 106,363 | $210.6 萬 | 0.20% | +106,363 | 新進 |
| Dark Forest Capital Management LP | 108,866 | $215.6 萬 | 0.08% | +14,502+15.4% | 加碼 |
| Diversified Trust Co | 110,369 | $218.5 萬 | 0.04% | +11,134+11.2% | 加碼 |
| Walleye Trading LLC | 110,682 | $219.2 萬 | 0.04% | +110,682 | 新進 |
| Wolverine Trading, LLC | 111,140 | $223.5 萬 | 0.05% | +68,830+162.7% | 加碼 |
| Victory Capital Management Inc | 115,316 | $228.3 萬 | 0.00% | −427,177−78.7% | 減碼 |
| Edgestream Partners, L.P. | 116,654 | $231.0 萬 | 0.07% | −11,367−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 122,862 | $243.3 萬 | 0.02% | +17,497+16.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,094 | $243.7 萬 | 0.01% | +33,031+36.7% | 加碼 |
| Cinctive Capital Management LP | 123,248 | $244.0 萬 | 0.12% | −438,583−78.1% | 減碼 |
| Treasurer of the State of North Carolina | 124,458 | $246.4 萬 | 0.01% | −4,843−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 130,385 | $258.2 萬 | 0.00% | +11,447+9.6% | 加碼 |
| Macquarie Group Ltd | 130,877 | $259.1 萬 | 0.00% | −133,020−50.4% | 減碼 |
| Aquatic Capital Management LLC | 132,401 | $262.2 萬 | 0.05% | +115,343+676.2% | 加碼 |
| Balyasny Asset Management LLC | 133,522 | $264.4 萬 | 0.01% | −490,858−78.6% | 減碼 |
| Harber Asset Management LLC | 134,143 | $265.6 萬 | 0.95% | −134,374−50.0% | 減碼 |
| Ardsley Advisory Partners LP | 135,000 | $267.3 萬 | 0.41% | +135,000 | 新進 |
| Caption Management, LLC | 140,000 | $277.2 萬 | 0.16% | +70,000+100.0% | 加碼 |
| Maxi Investments CY Ltd | 140,366 | $277.9 萬 | 0.58% | +63,100+81.7% | 加碼 |
| Blair William & Co | 144,126 | $285.4 萬 | 0.01% | −16,449−10.2% | 減碼 |
| Concentric Capital Strategies, LP | 151,368 | $299.7 萬 | 0.14% | −27,231−15.2% | 減碼 |
| Korea Investment CORP | 151,375 | $299.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 154,080 | $305.1 萬 | 0.00% | +89,878+140.0% | 加碼 |
| Rock Point Advisors, LLC | 158,367 | $313.6 萬 | 0.83% | +60,975+62.6% | 加碼 |
| Cresset Asset Management, LLC | 160,513 | $317.8 萬 | 0.01% | +5,082+3.3% | 加碼 |
| SWS Partners | 164,776 | $326.3 萬 | 0.80% | +25,312+18.1% | 加碼 |
| Great Lakes Advisors, LLC | 167,418 | $331.5 萬 | 0.03% | −171,148−50.6% | 減碼 |
| Sit Investment Associates Inc | 170,390 | $337.4 萬 | 0.07% | 00.0% | 不變 |
| Sycomore Asset Management | 177,319 | $349.1 萬 | 0.58% | 00.0% | 不變 |
| Acadian Asset Management LLC | 181,870 | $359.6 萬 | 0.01% | +12,906+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,836 | $362.0 萬 | 0.00% | +84,224+85.4% | 加碼 |
| Cerity Partners LLC | 183,054 | $362.4 萬 | 0.01% | +153,331+515.9% | 加碼 |
| CWM, LLC | 183,272 | $362.9 萬 | 0.01% | +176,703+2,690.0% | 加碼 |
| Canada Pension Plan Investment Board | 187,400 | $371.1 萬 | 0.00% | +107,300+134.0% | 加碼 |
| Dimensional Fund Advisors LP | 190,973 | $378.1 萬 | 0.00% | +19,461+11.3% | 加碼 |
| Granahan Investment Management Inc | 191,479 | $379.1 萬 | 0.16% | −132,573−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 194,305 | $384.7 萬 | 0.05% | −96,096−33.1% | 減碼 |
| Neo Ivy Capital Management | 194,898 | $385.9 萬 | 0.94% | +137,546+239.8% | 加碼 |
| Alight Capital Management LP | 200,000 | $396.0 萬 | 0.95% | +200,000 | 新進 |
| Penserra Capital Management LLC | 201,364 | $398.6 萬 | 0.05% | +66,676+49.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,690 | $417.2 萬 | 0.01% | +4,373+2.1% | 加碼 |
| Madison Asset Management, LLC | 218,345 | $432.3 萬 | 0.05% | +48,766+28.8% | 加碼 |
| IMC-Chicago, LLC | 232,118 | $459.6 萬 | 0.08% | +211,547+1,028.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 248,445 | $491.9 萬 | 0.66% | +248,445 | 新進 |
| California State Teachers Retirement System | 253,379 | $501.7 萬 | 0.01% | +580.0% | 加碼 |
| Exane Asset Management | 219,654 | $511.0 萬 | 1.72% | +219,577+285,164.9% | 加碼 |
| Citigroup Inc | 260,286 | $515.4 萬 | 0.00% | −128,836−33.1% | 減碼 |
| ExodusPoint Capital Management, LP | 261,895 | $518.6 萬 | 0.07% | +261,895 | 新進 |
| Pier Capital, LLC | 268,535 | $531.7 萬 | 0.83% | −196,140−42.2% | 減碼 |
| Centiva Capital, LP | 272,601 | $539.8 萬 | 0.50% | +272,601 | 新進 |
| Great West Life Assurance Co | 280,550 | $564.1 萬 | 0.01% | +65,460+30.4% | 加碼 |
| Jane Street Group, LLC | 284,950 | $564.2 萬 | 0.01% | +190,845+202.8% | 加碼 |
| Algert Global LLC | 290,822 | $575.8 萬 | 0.10% | +157,030+117.4% | 加碼 |
| Andra AP-fonden | 290,917 | $576.0 萬 | 0.07% | +103,529+55.2% | 加碼 |
| State of Wisconsin Investment Board | 296,771 | $587.6 萬 | 0.01% | +6,412+2.2% | 加碼 |
| Legal & General Group Plc | 298,843 | $591.7 萬 | 0.00% | −11,484−3.7% | 減碼 |