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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,957,770 | $8,944 萬 | 0.07% | −2,242,972−43.1% | 減碼 |
| Millennium Management LLC | 3,010,344 | $9,103 萬 | 0.07% | −966,882−24.3% | 減碼 |
| Citadel Advisors LLC | 3,197,023 | $9,668 萬 | 0.07% | −2,182,355−40.6% | 減碼 |
| Pictet Asset Management Holding SA | 3,338,152 | $1.01 億 | 0.10% | −1,903,421−36.3% | 減碼 |
| Greenhouse Funds LLLP | 3,366,843 | $1.02 億 | 3.93% | −205,582−5.8% | 減碼 |
| First Trust Advisors LP | 3,716,584 | $1.12 億 | 0.08% | −614,508−14.2% | 減碼 |
| Omni Event Management Ltd | 3,750,000 | $1.13 億 | 8.76% | +3,750,000 | 新進 |
| Soma Equity Partners LP | 3,941,355 | $1.19 億 | 6.95% | +1,774,412+81.9% | 加碼 |
| Tudor Investment Corp Et Al | 3,950,025 | $1.19 億 | 0.66% | +3,890,679+6,555.9% | 加碼 |
| UBS Oconnor LLC | 3,970,660 | $1.20 億 | 3.21% | +3,970,660 | 新進 |
| Balyasny Asset Management LLC | 4,362,956 | $1.32 億 | 0.25% | +4,229,434+3,167.6% | 加碼 |
| Morgan Stanley | 4,567,873 | $1.38 億 | 0.01% | +2,548,388+126.2% | 加碼 |
| Amundi | 4,837,320 | $1.46 億 | 0.04% | +3,227,527+200.5% | 加碼 |
| State Street Corp | 5,059,728 | $1.53 億 | 0.01% | +176,823+3.6% | 加碼 |
| Champlain Investment Partners, LLC | 5,489,498 | $1.66 億 | 1.68% | −5,649,558−50.7% | 減碼 |
| Geode Capital Management, LLC | 5,713,499 | $1.73 億 | 0.01% | +222,596+4.1% | 加碼 |
| Beryl Capital Management LLC | 5,855,212 | $1.77 億 | 17.95% | +5,855,212 | 新進 |
| AQR Capital Management LLC | 6,484,203 | $1.96 億 | 0.10% | +1,579,744+32.2% | 加碼 |
| Altimeter Capital Management, LP大師Altimeter 資本 | 6,933,250 | $2.10 億 | 3.15% | −4,348,543−38.5% | 減碼 |
| Norges Bank | 8,785,360 | $2.66 億 | 0.03% | +8,785,360 | 新進 |
| Davidson Kempner Capital Management LP | 8,829,908 | $2.67 億 | 3.91% | +8,829,908 | 新進 |
| Jericho Capital Asset Management L.P. | 11,094,000 | $3.35 億 | 3.82% | +2,828,000+34.2% | 加碼 |
| UBS Group AG | 12,864,520 | $3.89 億 | 0.08% | +8,331,946+183.8% | 加碼 |
| HBK Investments L P | 15,000,000 | $4.54 億 | 4.91% | +15,000,000 | 新進 |
| BlackRock, Inc. | 29,868,883 | $9.03 億 | 0.02% | +5,333,707+21.7% | 加碼 |
| Vanguard Group Inc | 30,867,228 | $9.33 億 | 0.01% | −479,986−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,206,434−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −8,569,807−100.0% | 清倉 |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −5,920,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,420,229−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −1,750,817−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,475,965−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,471,222−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −1,251,413−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,155,000−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −1,056,158−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,035,300−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −969,282−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −950,803−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −895,406−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −796,923−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −634,133−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −630,547−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −601,274−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −498,713−100.0% | 清倉 |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −473,504−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −466,724−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −425,100−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −405,615−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −338,852−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −328,576−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −303,441−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −290,917−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −284,950−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −268,535−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −218,345−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −194,898−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −191,479−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −167,418−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −164,776−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −151,368−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −140,366−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −134,143−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −130,877−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −116,654−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −101,014−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −92,817−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −84,489−100.0% | 清倉 |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −81,700−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −80,264−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −64,302−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −62,404−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −58,792−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −53,245−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −47,685−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −42,361−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −37,482−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −37,225−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,919−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −34,114−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,867−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −32,136−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −30,327−100.0% | 清倉 |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −28,951−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −28,131−100.0% | 清倉 |
| Trinity Legacy Partners, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| BCS Private Wealth Management, Inc. | 0 | $0 | 0.00% | −26,495−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −23,794−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,343−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,186−100.0% | 清倉 |
| QVT Financial LP | 0 | $0 | 0.00% | −17,248−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |