CFLT
Confluent, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +27.3% ·
aliran saham -14.9% ·
posisi baru bersih +20.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -113 | 33.24K | $1.03M | — | −114 |
| Q4 2025 | 116 | +2 | 184.44M | $5.58B | +7 | −4 |
| Q3 2025 | 19 | +2 | 128.34M | $2.54B | +2 | −1 |
| Q2 2025 | 15 | 0 | 114.33M | $2.85B | +1 | −1 |
| Q1 2025 | 12 | -3 | 39.16M | $917.90M | +1 | −4 |
| Q4 2024 | 15 | 0 | 34.07M | $952.66M | — | — |
| Q3 2024 | 14 | +3 | 32.75M | $667.52M | +3 | — |
| Q2 2024 | 11 | — | 38.47M | $1.14B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Altimeter Capital ✦ | 13.63M | +5.7% | $277.71M | 4.1% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.83M | -65.6% | $118.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.83M | -65.6% | $118.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 4.33M | +2.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 4.33M | +2.5% | $88.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (pasif) | 2.78M | +4.1% | $56.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.69M | +8127.5% | $54.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.69M | +8127.5% | $54.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 942.88K | +168.0% | $19.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 577.80K | Baru | $11.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 533.86K | Baru | $10.88M | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 506.85K | -39.2% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 451.57K | +0.8% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 451.57K | +0.8% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 451.57K | +0.8% | $9.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 281.09K | +1325.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 158.09K | +502.6% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 38.02K | +55.6% | $750,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 38.02K | +55.6% | $750,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 38.02K | +55.6% | $750,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 10.88K | Baru | $221,775 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $11.78M | 0.0% |
| Point72 Asset Management | $10.88M | 0.0% |
| D. E. Shaw & Co. | $221,775 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 5 pemegang, 75.34K saham, $2.31M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.