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 4 季 13F 持有人
Confluent, Inc. 在 2025/12/31 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
CFLT 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 426
- 較 2025 年第 3 季 +48 家
- 持有股數
- 2.89 億
- 較 2025 年第 3 季 +2,840 萬 (+10.9%)
- 總市值
- $87.3 億
- 較 2025 年第 3 季 +$35.7 億 (+69.1%)
- 新進機構
- 163
- 另有 128 家加碼
- 清倉機構
- 115
- 另有 97 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 7,117 | $21.5 萬 | 0.01% | +7,117 | 新進 |
| Wealthfront Advisers LLC | 7,190 | $21.7 萬 | 0.00% | −9,398−56.7% | 減碼 |
| Voleon Capital Management LP | 7,355 | $22.2 萬 | 0.00% | +7,355 | 新進 |
| KBC Group NV | 7,380 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,568 | $22.9 萬 | 0.00% | −69,344−90.2% | 減碼 |
| Oak Thistle LLC | 7,611 | $23.0 萬 | 0.03% | +7,611 | 新進 |
| Quest Partners LLC | 7,650 | $23.1 萬 | 0.01% | −6,997−47.8% | 減碼 |
| Capital Performance Advisors LLP | 7,800 | $23.6 萬 | 0.02% | +7,800 | 新進 |
| GenTrust, LLC | 7,912 | $23.9 萬 | 0.01% | +7,912 | 新進 |
| HB Wealth Management, LLC | 7,924 | $24.0 萬 | 0.00% | +7,924 | 新進 |
| Clearstead Advisors, LLC | 8,052 | $24.3 萬 | 0.00% | −640−7.4% | 減碼 |
| Prudential Financial Inc | 8,125 | $24.6 萬 | 0.00% | −7,545−48.1% | 減碼 |
| Moody National Bank Trust Division | 8,160 | $24.7 萬 | 0.02% | +8,160 | 新進 |
| Westside Investment Management, Inc. | 8,222 | $24.9 萬 | 0.04% | −3,831−31.8% | 減碼 |
| Capital Investment Counsel, Inc | 8,300 | $25.1 萬 | 0.03% | +8,300 | 新進 |
| Resolute Partners Group | 8,693 | $26.3 萬 | 0.09% | +8,693 | 新進 |
| waypoint wealth counsel | 8,753 | $26.5 萬 | 0.10% | +8,753 | 新進 |
| Jackson Thornton Asset Management, LLC | 8,932 | $27.0 萬 | 0.03% | +8,932 | 新進 |
| Everence Capital Management Inc | 9,080 | $27.5 萬 | 0.02% | +9,080 | 新進 |
| CoreCap Advisors, LLC | 9,141 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Skopos Labs, Inc. | 9,295 | $28.0 萬 | 0.01% | +9,295 | 新進 |
| Allworth Financial LP | 9,429 | $28.5 萬 | 0.00% | +5,387+133.3% | 加碼 |
| Rafferty Asset Management, LLC | 9,532 | $28.8 萬 | 0.00% | −1,958−17.0% | 減碼 |
| IFP Advisors, Inc | 9,634 | $29.1 萬 | 0.01% | +2,413+33.4% | 加碼 |
| US Bancorp | 9,734 | $29.4 萬 | 0.00% | +280+3.0% | 加碼 |
| North Dakota State Investment Board | 9,820 | $29.7 萬 | 0.01% | +9,820 | 新進 |
| Klingenstein Fields & Co LP | 9,938 | $30.1 萬 | 0.01% | +9,938 | 新進 |
| Ameriprise Financial Inc | 10,048 | $30.4 萬 | 0.00% | −59,489−85.6% | 減碼 |
| CIBC Asset Management Inc | 10,383 | $31.4 萬 | 0.00% | +10,383 | 新進 |
| Mindset Wealth Management, LLC | 10,416 | $31.5 萬 | 0.08% | +10,416 | 新進 |
| Stanley-Laman Group, Ltd. | 10,443 | $31.6 萬 | 0.04% | +10,443 | 新進 |
| Parcion Private Wealth LLC | 10,553 | $31.9 萬 | 0.02% | +10,553 | 新進 |
| Perigon Wealth Management, LLC | 10,617 | $32.1 萬 | 0.01% | −158−1.5% | 減碼 |
| Transcend Wealth Collective, LLC | 10,706 | $32.4 萬 | 0.03% | +10,706 | 新進 |
| Profund Advisors LLC | 10,876 | $32.9 萬 | 0.01% | −431−3.8% | 減碼 |
| Intellectus Partners, LLC | 11,000 | $33.3 萬 | 0.06% | −30,200−73.3% | 減碼 |
| Rothschild Investment LLC | 11,019 | $33.3 萬 | 0.02% | +4,412+66.8% | 加碼 |
| Global Retirement Partners, LLC | 11,101 | $33.6 萬 | 0.01% | +10,749+3,053.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,762 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 11,287 | $34.1 萬 | 0.02% | +11,287 | 新進 |
| Ensign Peak Advisors, Inc | 11,323 | $34.2 萬 | 0.00% | −52,543−82.3% | 減碼 |
| RMB Capital Management, LLC | 11,420 | $34.5 萬 | 0.01% | +11,420 | 新進 |
| EverSource Wealth Advisors, LLC | 11,451 | $34.6 萬 | 0.01% | +4,778+71.6% | 加碼 |
| Inspire Advisors, LLC | 11,530 | $34.9 萬 | 0.03% | −94,833−89.2% | 減碼 |
| M&T Bank Corp | 11,752 | $35.6 萬 | 0.00% | +11,752 | 新進 |
| Warren Averett Asset Management, LLC | 11,795 | $35.7 萬 | 0.00% | +11,795 | 新進 |
| Waddell & Associates, LLC | 12,645 | $38.2 萬 | 0.03% | +12,645 | 新進 |
| Swiss Life Asset Management Ltd | 12,652 | $38.3 萬 | 0.00% | +252+2.0% | 加碼 |
| JustInvest LLC | 13,350 | $40.4 萬 | 0.00% | +3,214+31.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,454 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 13,992 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Cache Advisors, LLC | 14,100 | $42.6 萬 | 0.05% | −3,371−19.3% | 減碼 |
| Chicago Partners Investment Group LLC | 14,096 | $43.1 萬 | 0.01% | +14,096 | 新進 |
| Jasper Ridge Partners, L.P. | 14,409 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 14,703 | $44.5 萬 | 0.00% | +11,703+390.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,097 | $45.7 萬 | 0.00% | +15,097 | 新進 |
| Clay Northam Wealth Management, LLC | 15,100 | $45.7 萬 | 0.25% | −5,000−24.9% | 減碼 |
| Woodstock Corp | 15,285 | $46.2 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 15,320 | $46.3 萬 | 0.00% | +688+4.7% | 加碼 |
| Guggenheim Capital LLC | 15,529 | $47.0 萬 | 0.00% | +3,411+28.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,760 | $47.7 萬 | 0.00% | +2,942+23.0% | 加碼 |
| Empower Advisory Group, LLC | 15,769 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,836 | $47.9 萬 | 0.00% | +4,588+40.8% | 加碼 |
| Mirabella Financial Services LLP | 15,873 | $48.0 萬 | 0.05% | +15,873 | 新進 |
| Exane Asset Management | 13,780 | $48.9 萬 | 0.10% | −205,874−93.7% | 減碼 |
| Summit Trail Advisors, LLC | 16,425 | $49.7 萬 | 0.01% | −1,863−10.2% | 減碼 |
| Parallel Advisors, LLC | 16,539 | $50.0 萬 | 0.01% | +240+1.5% | 加碼 |
| State of Wisconsin Investment Board | 16,942 | $51.2 萬 | 0.00% | −279,829−94.3% | 減碼 |
| EP Wealth Advisors, LLC | 16,973 | $51.3 萬 | 0.00% | +16,973 | 新進 |
| Integrated Wealth Concepts LLC | 17,490 | $52.9 萬 | 0.01% | +5,576+46.8% | 加碼 |
| Baird Financial Group, Inc. | 18,217 | $55.1 萬 | 0.00% | +2,633+16.9% | 加碼 |
| Evolve Private Wealth, LLC | 18,336 | $55.4 萬 | 0.03% | +18,336 | 新進 |
| MetLife Investment Management | 18,653 | $56.4 萬 | 0.00% | +930+5.2% | 加碼 |
| Canada Pension Plan Investment Board | 18,700 | $56.5 萬 | 0.00% | −168,700−90.0% | 減碼 |
| Odyssean, LLC | 19,012 | $57.5 萬 | 0.41% | +19,012 | 新進 |
| Advisor Group Holdings, Inc. | 19,040 | $57.6 萬 | 0.00% | −8,548−31.0% | 減碼 |
| Sivia Capital Partners, LLC | 19,420 | $58.7 萬 | 0.12% | +19,420 | 新進 |
| Essential Partners LLC | 20,213 | $61.1 萬 | 0.19% | +6,619+48.7% | 加碼 |
| Susquehanna International Group, LLP | 20,269 | $61.3 萬 | 0.00% | −579,745−96.6% | 減碼 |
| Machina Capital S.A.S. | 20,704 | $62.6 萬 | 0.12% | +20,704 | 新進 |
| Sunstone Asset Management, L.P. | 21,300 | $64.4 萬 | 0.63% | +21,300 | 新進 |
| Beck Capital Management, LLC | 21,431 | $64.8 萬 | 0.15% | −3,053−12.5% | 減碼 |
| Caerus Investment Advisors, LLC | 21,667 | $65.5 萬 | 0.22% | +8,020+58.8% | 加碼 |
| Stifel Financial Corp | 22,202 | $67.1 萬 | 0.00% | −17,211−43.7% | 減碼 |
| Sanctuary Advisors, LLC | 22,402 | $67.7 萬 | 0.00% | +1,885+9.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,531 | $68.1 萬 | 0.00% | +899+4.2% | 加碼 |
| Amalgamated Bank | 23,408 | $70.8 萬 | 0.01% | +1,514+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,515 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| a16z Perennial Management, L.P. | 23,532 | $71.2 萬 | 0.06% | −7,800−24.9% | 減碼 |
| Dark Forest Capital Management LP | 24,061 | $72.8 萬 | 0.03% | −84,805−77.9% | 減碼 |
| Vident Advisory, LLC | 24,330 | $73.6 萬 | 0.01% | −1,536−5.9% | 減碼 |
| ProShare Advisors LLC | 24,505 | $74.1 萬 | 0.00% | +10,721+77.8% | 加碼 |
| LPL Financial LLC | 25,319 | $76.6 萬 | 0.00% | −9,185−26.6% | 減碼 |
| Eventide Asset Management, LLC | 25,468 | $77.0 萬 | 0.01% | +25,468 | 新進 |
| State of Wyoming | 25,667 | $77.6 萬 | 0.09% | +8,192+46.9% | 加碼 |
| MML Investors Services, LLC | 26,008 | $78.6 萬 | 0.00% | −431−1.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,250 | $79.4 萬 | 0.00% | +26,250 | 新進 |
| Diametric Capital, LP | 26,866 | $81.2 萬 | 0.22% | +26,866 | 新進 |
| Boothbay Fund Management, LLC | 27,370 | $82.8 萬 | 0.02% | +1,016+3.9% | 加碼 |
| Washington Capital Management Inc | 28,000 | $84.7 萬 | 0.69% | +4,000+16.7% | 加碼 |