有価証券レコード · アーカイブ済み四半期
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
15追跡対象保有者
0Δ保有者数
114.33M保有株数
$2.85B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +14.8% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 28.38M | — | $707.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 25.87M | — | $644.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 15.58M | +1260.7% | $388.33M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Altimeter Capital ✦ | 15.55M | +19.2% | $387.74M | 5.6% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.21M | — | $154.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.21M | — | $154.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.21M | — | $154.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 5.24M | +12.5% | $130.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 5.24M | +12.5% | $130.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 4.72M | +6.7% | $117.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 3.60M | -49.8% | $89.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 3.46M | -37.2% | $86.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.46M | -37.2% | $86.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.09M | +720.2% | $52.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 1.18M | +125.1% | $29.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 1.18M | +125.1% | $29.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Baillie Gifford ✦ | 962.73K | -0.7% | $24.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Baillie Gifford ✦ | 962.73K | -0.7% | $24.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Baillie Gifford ✦ | 962.73K | -0.7% | $24.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Baillie Gifford ✦ | 962.73K | -0.7% | $24.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Millennium Management ✦ | 879.99K | -27.6% | $21.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 495.20K | 新規 | $12.35M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 130.91K | +2.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 130.91K | +2.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 130.91K | +2.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 130.91K | +2.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $12.35M | 0.0% |
ポジション解消済み
| Soros Fund Management | $2.93M | だった 0.1% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 5 保有者, 75.34K 株式数, $2.31M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。