证券记录 · 已归档季度
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
19被追踪持有人
+2Δ持有人
128.34M持有股份
$2.54B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +11.8% ·
股份流向 +6.5% ·
净新建仓位 +5.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -113 | 33.24K | $1.03M | n/a | −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 | n/a | n/a |
| Q3 2024 | 14 | +3 | 32.75M | $667.52M | +3 | n/a |
| Q2 2024 | 11 | n/a | 38.47M | $1.14B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 31.35M | +10.5% | $620.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 24.54M | -5.2% | $485.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | Point72 Asset Management ✦ | 17.21M | +10.5% | $340.69M | 0.8% | ▲ Add | 5 | SEC ↗ |
| 4 | Altimeter Capital ✦ | 11.28M | -27.5% | $223.38M | 2.9% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.98M | n/a | $138.20M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 6 | Geode Capital Management ✦ (被动) | 5.49M | +4.9% | $108.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 5.38M | +355.0% | $106.51M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 5.20M | +149.3% | $102.97M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 4.90M | +3646.4% | $97.11M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 10 | State Street Global Advisors ✦ (被动) | 4.88M | +3.5% | $96.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 3.98M | +352.0% | $78.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.18M | -64.9% | $43.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.02M | n/a | $39.99M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 14 | Baillie Gifford ✦ | 950.80K | -1.2% | $18.83M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 780.58K | n/a | $15.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 731.90K | 新增 | $14.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 375.71K | -89.2% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 80.26K | 新增 | $1.59M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 32.40K | -93.5% | $641,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $14.49M | 0.0% |
| Wellington Management | $1.59M | 0.0% |
已清仓
| Norges Bank | $89.74M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 5 持有人, 75.34K 股份, $2.31M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据