CFLT
Confluent, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang -20.0% ·
aliran saham +14.9% ·
posisi baru bersih -20.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 13.04M | +11.0% | $305.71M | 6.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (pasif) | 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 ✦ (pasif) | 4.65M | +5.5% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 4.65M | +5.5% | $109.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 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 | Baru | $2.93M | 0.1% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Soros Fund Management | $2.93M | 0.1% |
Telah keluar
| Marshall Wace | $9.69M | adalah 0.0% |
| Two Sigma Investments | $4.06M | adalah 0.0% |
| Bridgewater Associates | $2.60M | adalah 0.0% |
| Renaissance Technologies | $1.93M | adalah 0.0% |
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.