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 |
|---|---|---|---|---|---|
| Syquant Capital SAS | 204,756 | $619.2 萬 | 0.76% | +204,756 | 新進 |
| Royal Bank of Canada | 210,572 | $636.8 萬 | 0.00% | −364,412−63.4% | 減碼 |
| Abc Arbitrage SA | 215,916 | $652.9 萬 | 0.61% | +215,916 | 新進 |
| Clearline Capital LP | 216,401 | $654.4 萬 | 0.49% | −547,876−71.7% | 減碼 |
| Great West Life Assurance Co | 217,834 | $658.8 萬 | 0.01% | −62,716−22.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,840 | $661.8 萬 | 0.01% | +8,150+3.9% | 加碼 |
| Moore Capital Management, LP | 219,208 | $662.9 萬 | 0.14% | +219,208 | 新進 |
| Vestcor Inc | 219,319 | $663.2 萬 | 0.19% | +219,319 | 新進 |
| Capital Fund Management S.A. | 225,686 | $682.5 萬 | 0.06% | +207,057+1,111.5% | 加碼 |
| Maytus Capital Management, LLC | 240,000 | $725.8 萬 | 1.72% | +240,000 | 新進 |
| Russell Investments Group, Ltd. | 240,790 | $728.2 萬 | 0.01% | +110,405+84.7% | 加碼 |
| Credit Industriel Et Commercial | 241,000 | $728.8 萬 | 1.06% | +240,000+24,000.0% | 加碼 |
| Wells Fargo & Company | 243,889 | $737.5 萬 | 0.00% | −722,647−74.8% | 減碼 |
| Capula Management Ltd | 247,073 | $747.1 萬 | 0.05% | +247,073 | 新進 |
| Kettle Hill Capital Management, LLC | 249,270 | $753.8 萬 | 1.68% | +249,270 | 新進 |
| Price T Rowe Associates Inc | 260,326 | $787.3 萬 | 0.00% | −115,384−30.7% | 減碼 |
| CWM, LLC | 260,369 | $787.4 萬 | 0.02% | +77,097+42.1% | 加碼 |
| Mariner, LLC | 261,504 | $790.5 萬 | 0.01% | +179,267+218.0% | 加碼 |
| California State Teachers Retirement System | 264,178 | $798.9 萬 | 0.01% | +10,799+4.3% | 加碼 |
| Cerity Partners LLC | 274,456 | $830.0 萬 | 0.01% | +91,402+49.9% | 加碼 |
| SEI Investments Co | 276,529 | $836.2 萬 | 0.01% | −576,739−67.6% | 減碼 |
| Bridgewater Associates, LP | 278,507 | $842.2 萬 | 0.03% | +278,507 | 新進 |
| P Schoenfeld Asset Management LP | 279,792 | $846.1 萬 | 4.15% | +279,792 | 新進 |
| Maven Securities LTD | 282,300 | $853.7 萬 | 1.09% | +282,300 | 新進 |
| Legal & General Group Plc | 291,414 | $881.2 萬 | 0.00% | −7,429−2.5% | 減碼 |
| Alberta Investment Management Corp | 300,000 | $907.2 萬 | 0.05% | +300,000 | 新進 |
| Rhumbline Advisers | 300,358 | $908.3 萬 | 0.01% | −447−0.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 378,422 | $910.4 萬 | 0.73% | +378,422 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 307,834 | $930.9 萬 | 0.33% | +307,834 | 新進 |
| Tokio Marine Asset Management Co Ltd | 310,400 | $938.6 萬 | 0.32% | +310,400 | 新進 |
| Invesco Ltd. | 311,131 | $940.9 萬 | 0.00% | −2,097,039−87.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 350,411 | $1,060 萬 | 0.24% | +350,411 | 新進 |
| Simplex Trading, LLC | 358,415 | $1,084 萬 | 0.30% | +358,415 | 新進 |
| ExodusPoint Capital Management, LP | 361,778 | $1,094 萬 | 0.12% | +99,883+38.1% | 加碼 |
| Savant Capital, LLC | 376,268 | $1,138 萬 | 0.06% | +467+0.1% | 加碼 |
| Versor Investments LP | 380,309 | $1,150 萬 | 1.79% | +380,309 | 新進 |
| California Public Employees Retirement System | 391,049 | $1,183 萬 | 0.01% | +13,960+3.7% | 加碼 |
| Loup Funds, LLC | 410,221 | $1,241 萬 | 3.61% | +410,221 | 新進 |
| Quantinno Capital Management LP | 421,644 | $1,275 萬 | 0.03% | −96,317−18.6% | 減碼 |
| Botty Investors LLC | 433,333 | $1,310 萬 | 3.11% | +433,333 | 新進 |
| Tremblant Capital Group | 449,655 | $1,360 萬 | 0.35% | +136,953+43.8% | 加碼 |
| Cinctive Capital Management LP | 450,000 | $1,361 萬 | 0.79% | +326,752+265.1% | 加碼 |
| Alyeska Investment Group, L.P. | 456,976 | $1,382 萬 | 0.04% | −3,146,499−87.3% | 減碼 |
| Vivaldi Asset Management, LLC | 462,084 | $1,397 萬 | 0.85% | +462,084 | 新進 |
| Blackstone Group Inc. | 485,000 | $1,467 萬 | 0.06% | +485,000 | 新進 |
| Southpoint Capital Advisors LP | 500,000 | $1,512 萬 | 0.35% | +500,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $1,512 萬 | 0.03% | +500,000 | 新進 |
| Twin Securities, Inc. | 505,486 | $1,529 萬 | 5.86% | +505,486 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 518,550 | $1,568 萬 | 2.36% | +518,550 | 新進 |
| Swiss National Bank | 546,800 | $1,654 萬 | 0.01% | +19,300+3.7% | 加碼 |
| Picton Mahoney Asset Management | 565,500 | $1,710 萬 | 0.19% | +565,500 | 新進 |
| Slotnik Capital, LLC | 585,000 | $1,769 萬 | 4.84% | +585,000 | 新進 |
| Alpine Associates Management Inc. | 610,500 | $1,846 萬 | 1.24% | +610,500 | 新進 |
| Marshall Wace, LLP | 620,137 | $1,875 萬 | 0.02% | −111,765−15.3% | 減碼 |
| Ieq Capital, LLC | 626,582 | $1,895 萬 | 0.06% | +327,698+109.6% | 加碼 |
| Water Island Capital LLC | 640,113 | $1,936 萬 | 2.36% | +640,113 | 新進 |
| Woodline Partners LP | 674,973 | $2,041 萬 | 0.08% | +674,973 | 新進 |
| Adage Capital Partners GP, L.L.C. | 686,717 | $2,077 萬 | 0.03% | +686,717 | 新進 |
| HSBC Holdings PLC | 694,497 | $2,103 萬 | 0.01% | +669,567+2,685.8% | 加碼 |
| Ararat Capital Management, LP | 701,170 | $2,120 萬 | 10.45% | +701,170 | 新進 |
| Taconic Capital Advisors LP | 714,187 | $2,160 萬 | 7.97% | +714,187 | 新進 |
| Allianz Asset Management GmbH | 725,600 | $2,194 萬 | 0.03% | +701,933+2,965.9% | 加碼 |
| Bienville Capital Management, LLC | 779,402 | $2,357 萬 | 3.74% | −706,439−47.5% | 減碼 |
| LMR Partners LLP | 799,778 | $2,419 萬 | 0.23% | +795,151+17,185.0% | 加碼 |
| FMR LLC | 805,366 | $2,435 萬 | 0.00% | −1,373,869−63.0% | 減碼 |
| Melqart Asset Management (UK) Ltd | 815,896 | $2,467 萬 | 2.47% | +567,451+228.4% | 加碼 |
| Sagefield Capital LP | 830,833 | $2,512 萬 | 2.13% | +830,833 | 新進 |
| UBS Asset Management Americas Inc | 833,118 | $2,519 萬 | 0.01% | −1,425−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 836,800 | $2,530 萬 | 0.24% | +836,800 | 新進 |
| Westchester Capital Management, LLC | 857,198 | $2,592 萬 | 1.22% | +857,198 | 新進 |
| Polar Asset Management Partners Inc. | 879,700 | $2,660 萬 | 0.53% | +879,700 | 新進 |
| Goldman Sachs Group Inc | 893,542 | $2,702 萬 | 0.00% | +112,963+14.5% | 加碼 |
| Verition Fund Management LLC | 905,509 | $2,738 萬 | 0.15% | +47,417+5.5% | 加碼 |
| Light Street Capital Management, LLC | 910,000 | $2,752 萬 | 4.23% | −358,640−28.3% | 減碼 |
| Centiva Capital, LP | 973,177 | $2,943 萬 | 1.78% | +700,576+257.0% | 加碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $3,024 萬 | 0.17% | +1,000,000 | 新進 |
| Gabelli Funds LLC | 1,011,450 | $3,059 萬 | 0.21% | +1,011,450 | 新進 |
| Nuveen, LLC | 1,017,836 | $3,078 萬 | 0.01% | +270,688+36.2% | 加碼 |
| Whitebox Advisors LLC | 1,054,747 | $3,190 萬 | 0.53% | +1,054,747 | 新進 |
| Qube Research & Technologies Ltd | 1,058,893 | $3,202 萬 | 0.05% | +1,058,893 | 新進 |
| Infinitum Asset Management, LLC | 1,250,000 | $3,780 萬 | 5.59% | 00.0% | 不變 |
| Cadian Capital Management, LP | 1,272,854 | $3,849 萬 | 2.78% | −4,600,790−78.3% | 減碼 |
| Mercer Global Advisors Inc | 1,289,720 | $3,900 萬 | 0.06% | +1,229,696+2,048.7% | 加碼 |
| Bank of New York Mellon Corp | 1,311,320 | $3,965 萬 | 0.01% | −251,617−16.1% | 減碼 |
| TIG Advisors, LLC | 1,366,662 | $4,133 萬 | 1.99% | +1,366,662 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,382,600 | $4,181 萬 | 2.91% | +1,382,600 | 新進 |
| Glazer Capital, LLC | 1,388,508 | $4,199 萬 | 1.10% | +1,388,508 | 新進 |
| CNH Partners LLC | 1,405,524 | $4,250 萬 | 0.89% | +1,405,524 | 新進 |
| Squarepoint Ops LLC | 1,454,703 | $4,399 萬 | 0.09% | +478,142+49.0% | 加碼 |
| Deutsche Bank AG | 1,478,296 | $4,470 萬 | 0.01% | +705,596+91.3% | 加碼 |
| JPMorgan Chase & Co | 1,550,409 | $4,688 萬 | 0.00% | −1,939,450−55.6% | 減碼 |
| Northern Trust Corp | 1,570,203 | $4,748 萬 | 0.01% | +45,252+3.0% | 加碼 |
| Citigroup Inc | 1,694,625 | $5,125 萬 | 0.03% | +1,434,339+551.1% | 加碼 |
| Bank of America Corp | 1,742,840 | $5,270 萬 | 0.00% | −326,624−15.8% | 減碼 |
| Alliancebernstein L.P. | 2,079,688 | $6,289 萬 | 0.02% | +1,987,191+2,148.4% | 加碼 |
| Man Group plc | 2,134,532 | $6,455 萬 | 0.12% | +1,220,756+133.6% | 加碼 |
| Magnetar Financial LLC | 2,630,482 | $7,955 萬 | 0.78% | +2,630,482 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,689,913 | $8,134 萬 | 1.09% | +2,689,913 | 新進 |
| Charles Schwab Investment Management Inc | 2,766,707 | $8,367 萬 | 0.01% | +63,301+2.3% | 加碼 |
| Brown Advisory Inc | 2,942,245 | $8,897 萬 | 0.12% | +713,707+32.0% | 加碼 |