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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,318 | $85.6 萬 | 0.00% | −937,160−97.1% | 減碼 |
| Gsa Capital Partners LLP | 29,326 | $88.7 萬 | 0.08% | +12,080+70.0% | 加碼 |
| Pallas Capital Advisors LLC | 29,364 | $88.8 萬 | 0.03% | +9,919+51.0% | 加碼 |
| Pacer Advisors, Inc. | 29,584 | $89.5 萬 | 0.00% | +12,670+74.9% | 加碼 |
| Krilogy Financial LLC | 29,590 | $90.3 萬 | 0.03% | +14,101+91.0% | 加碼 |
| Merit Financial Group, LLC | 29,977 | $90.7 萬 | 0.01% | +15,309+104.4% | 加碼 |
| New York Life Investment Management LLC | 33,093 | $100.1 萬 | 0.01% | +5,541+20.1% | 加碼 |
| Buckingham Strategic Partners | 33,587 | $101.6 萬 | 0.01% | +19,019+130.6% | 加碼 |
| Victory Capital Management Inc | 34,275 | $103.6 萬 | 0.00% | −81,041−70.3% | 減碼 |
| Nomura Holdings Inc | 34,587 | $104.6 萬 | 0.00% | +34,587 | 新進 |
| Penserra Capital Management LLC | 35,752 | $108.1 萬 | 0.01% | −165,612−82.2% | 減碼 |
| One Charles Private Wealth Services, LLC | 36,151 | $109.3 萬 | 0.28% | −308−0.8% | 減碼 |
| Bank of Nova Scotia | 37,100 | $112.2 萬 | 0.00% | +37,100 | 新進 |
| Quantbot Technologies LP | 37,160 | $112.4 萬 | 0.04% | −19,523−34.4% | 減碼 |
| Sax Wealth Advisors, LLC | 38,208 | $115.5 萬 | 0.05% | +101+0.3% | 加碼 |
| Krane Funds Advisors LLC | 39,621 | $119.8 萬 | 0.04% | −12,449−23.9% | 減碼 |
| Teacher Retirement System of Texas | 41,142 | $124.4 萬 | 0.00% | +5,645+15.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,090 | $127.3 萬 | 0.00% | +42,090 | 新進 |
| CenterBook Partners LP | 42,506 | $128.5 萬 | 0.06% | +42,506 | 新進 |
| Raymond James Financial Inc | 43,881 | $132.7 萬 | 0.00% | +26,972+159.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,207 | $133.7 萬 | 0.00% | +44,207 | 新進 |
| Xponance, Inc. | 44,453 | $134.4 萬 | 0.01% | +4,054+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 46,651 | $141.1 萬 | 0.00% | +21,371+84.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,712 | $141.1 萬 | 0.00% | +12,660+37.2% | 加碼 |
| Kintayl Capital LP | 50,268 | $152.0 萬 | 0.92% | +50,268 | 新進 |
| Sit Investment Associates Inc | 53,140 | $160.7 萬 | 0.03% | −117,250−68.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 54,136 | $163.2 萬 | 0.04% | +43,965+432.3% | 加碼 |
| Meteora Capital, LLC | 54,500 | $164.8 萬 | 0.14% | +54,500 | 新進 |
| Fortress Investment Group LLC | 55,000 | $166.3 萬 | 0.39% | +55,000 | 新進 |
| Ionic Capital Management LLC | 55,000 | $166.3 萬 | 1.65% | +55,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | $166.3 萬 | 0.01% | +54,720+19,542.9% | 加碼 |
| Captrust Financial Advisors | 56,672 | $171.4 萬 | 0.00% | +13,884+32.4% | 加碼 |
| Seek First Inc. | 58,473 | $176.8 萬 | 1.22% | +58,473 | 新進 |
| KLP Kapitalforvaltning AS | 59,300 | $179.3 萬 | 0.01% | +1,400+2.4% | 加碼 |
| Vazirani Asset Management LLC | 59,920 | $181.2 萬 | 11.00% | +59,920 | 新進 |
| Colony Group, LLC | 61,106 | $184.4 萬 | 0.00% | +29,732+94.8% | 加碼 |
| Bessemer Group Inc | 61,752 | $186.7 萬 | 0.00% | −9,326−13.1% | 減碼 |
| Fred Alger Management, LLC | 65,091 | $196.8 萬 | 0.01% | +65,091 | 新進 |
| Lighthouse Investment Partners, LLC | 67,282 | $203.5 萬 | 0.07% | +67,282 | 新進 |
| Oppenheimer & Co Inc | 68,070 | $205.8 萬 | 0.03% | −2,935−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,254 | $206.4 萬 | 0.00% | +2,773+4.2% | 加碼 |
| Fisher Asset Management, LLC | 68,545 | $207.3 萬 | 0.00% | +68,545 | 新進 |
| Handelsbanken Fonder AB | 72,992 | $220.7 萬 | 0.01% | +10,200+16.2% | 加碼 |
| K2 Principal Fund, L.P. | 74,997 | $226.8 萬 | 0.23% | +74,997 | 新進 |
| Gardner Lewis Asset Management L P | 75,000 | $226.8 萬 | 0.58% | +75,000 | 新進 |
| Arizona State Retirement System | 77,165 | $233.3 萬 | 0.01% | −3,304−4.1% | 減碼 |
| Oxford Asset Management LLP | 78,821 | $238.4 萬 | 0.84% | +78,821 | 新進 |
| Flight Deck Capital, LP | 79,129 | $239.3 萬 | 2.04% | −310,730−79.7% | 減碼 |
| Quinn Opportunity Partners LLC | 80,000 | $241.9 萬 | 0.10% | +80,000 | 新進 |
| Cetera Investment Advisers | 80,766 | $244.2 萬 | 0.00% | −73,314−47.6% | 減碼 |
| SG Americas Securities, LLC | 81,663 | $246.9 萬 | 0.00% | +9,467+13.1% | 加碼 |
| XTX Topco Ltd | 82,698 | $250.1 萬 | 0.07% | +82,698 | 新進 |
| Walleye Trading LLC | 83,979 | $254.0 萬 | 0.04% | −26,703−24.1% | 減碼 |
| Diversified Trust Co | 84,035 | $254.1 萬 | 0.05% | −26,334−23.9% | 減碼 |
| Barclays PLC | 84,669 | $256.0 萬 | 0.00% | −259,500−75.4% | 減碼 |
| Mint Tower Capital Management B.V. | 85,000 | $257.0 萬 | 0.33% | +85,000 | 新進 |
| Public Employees Retirement System of Ohio | 86,929 | $262.9 萬 | 0.01% | +452+0.5% | 加碼 |
| SummitTX Capital, L.P. | 88,501 | $267.6 萬 | 0.08% | +88,501 | 新進 |
| Wolverine Asset Management LLC | 89,202 | $269.7 萬 | 0.04% | +89,202 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,216 | $291.0 萬 | 0.01% | +4,028+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,892 | $299.0 萬 | 0.01% | −24,202−19.7% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $302.4 萬 | 0.29% | +100,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $302.4 萬 | 0.02% | +100,000 | 新進 |
| Athos Capital Ltd | 114,000 | $344.7 萬 | 1.39% | +114,000 | 新進 |
| Prelude Capital Management, LLC | 114,320 | $345.7 萬 | 0.25% | +60,633+112.9% | 加碼 |
| Sycomore Asset Management | 177,319 | $349.1 萬 | 0.58% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 121,010 | $365.9 萬 | 0.01% | −3,448−2.8% | 減碼 |
| Walleye Capital LLC | 122,422 | $370.2 萬 | 0.02% | +66,522+119.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 122,663 | $370.9 萬 | 0.03% | −199−0.2% | 減碼 |
| Bank of Montreal | 122,712 | $371.1 萬 | 0.00% | +26,119+27.0% | 加碼 |
| Highbridge Capital Management LLC | 125,000 | $378.0 萬 | 0.17% | +125,000 | 新進 |
| Janus Henderson Group PLC | 125,362 | $379.2 萬 | 0.00% | −1,536,406−92.5% | 減碼 |
| Yakira Capital Management, Inc. | 128,083 | $387.3 萬 | 1.30% | +128,083 | 新進 |
| Capricorn Fund Managers Ltd | 130,391 | $394.3 萬 | 0.95% | +130,391 | 新進 |
| New York State Common Retirement Fund | 133,230 | $402.9 萬 | 0.01% | −238,474−64.2% | 減碼 |
| Maniro Ltd | 136,300 | $412.2 萬 | 1.41% | +136,300 | 新進 |
| Toroso Investments, LLC | 136,517 | $412.8 萬 | 0.02% | +136,517 | 新進 |
| Carmignac Gestion | 136,922 | $414.1 萬 | 0.06% | +136,922 | 新進 |
| Schonfeld Strategic Advisors LLC | 139,523 | $421.9 萬 | 0.02% | +139,523 | 新進 |
| Harvest Management LLC | 145,000 | $438.5 萬 | 1.62% | +145,000 | 新進 |
| Cantor Fitzgerald, L. P. | 150,000 | $453.6 萬 | 0.14% | +150,000 | 新進 |
| Korea Investment CORP | 151,375 | $457.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 153,503 | $464.2 萬 | 0.00% | +52,401+51.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 155,184 | $468.5 萬 | 0.01% | +66,204+74.4% | 加碼 |
| Blair William & Co | 159,290 | $481.7 萬 | 0.01% | +15,164+10.5% | 加碼 |
| Groupe la Francaise | 159,999 | $483.8 萬 | 0.07% | +159,999 | 新進 |
| Aquatic Capital Management LLC | 162,510 | $491.4 萬 | 0.14% | +30,109+22.7% | 加碼 |
| IMC-Chicago, LLC | 169,606 | $512.9 萬 | 0.09% | −62,512−26.9% | 減碼 |
| Capstone Investment Advisors, LLC | 172,718 | $522.3 萬 | 0.04% | +172,718 | 新進 |
| HGC Investment Management Inc. | 174,258 | $527.0 萬 | 1.12% | +174,258 | 新進 |
| Cresset Asset Management, LLC | 175,010 | $529.2 萬 | 0.02% | +14,497+9.0% | 加碼 |
| Acadian Asset Management LLC | 175,235 | $529.5 萬 | 0.01% | −6,635−3.6% | 減碼 |
| Chicago Capital Management, LLC | 235,300 | $533.7 萬 | 3.63% | +235,300 | 新進 |
| Rock Point Advisors, LLC | 177,240 | $536.0 萬 | 1.34% | +18,873+11.9% | 加碼 |
| CIBRA Capital Ltd | 181,500 | $548.9 萬 | 9.42% | +181,500 | 新進 |
| Caption Management, LLC | 182,115 | $550.7 萬 | 0.24% | +42,115+30.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,712 | $558.6 萬 | 0.00% | +1,876+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 195,997 | $592.7 萬 | 0.00% | +5,024+2.6% | 加碼 |
| Alight Capital Management LP | 200,000 | $604.8 萬 | 1.62% | 00.0% | 不變 |
| Algert Global LLC | 204,022 | $617.0 萬 | 0.10% | −86,800−29.8% | 減碼 |