CFLT
Confluent, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.0% ·
Aktienfluss +14.9% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Altimeter Capital ✦ | 13.04M | +11.0% | $305.71M | 6.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passiv) | 7.17M | +147.3% | $168.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 5.51M | +13.5% | $129.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.51M | +13.5% | $129.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 4.65M | +5.5% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.65M | +5.5% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 4.42M | -2.1% | $103.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.22M | +469.2% | $28.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.14M | -39.9% | $26.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 969.31K | +114.9% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 969.31K | +114.9% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 969.31K | +114.9% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 969.31K | +114.9% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 525.18K | -73.9% | $12.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 254.29K | +215.3% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 127.58K | -60.8% | $2.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 125.00K | Neu | $2.93M | 0.1% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $2.93M | 0.1% |
Ausgestiegen
| Marshall Wace | $9.69M | war 0.0% |
| Two Sigma Investments | $4.06M | war 0.0% |
| Bridgewater Associates | $2.60M | war 0.0% |
| Renaissance Technologies | $1.93M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 5 Inhaber, 75.34K Anteile, $2.31M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.