CFLT
Confluent, Inc. · Technology · Software - Infrastructure
Input momentum (manajer yang sebanding):
keluasan pemegang +1.8% ·
aliran saham -10.2% ·
posisi baru bersih +2.6%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | UBS Group AG | 12.86M | n/a | $389.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (pasif) | 8.79M | Baru | $265.67M | 0.0% | New | 1 | SEC ↗ |
| 5 | Altimeter Capital ✦ | 6.93M | -38.5% | $209.66M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (pasif) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 5.06M | +3.6% | $153.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Amundi | 4.84M | n/a | $146.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Balyasny Asset Management L.P. | 4.36M | n/a | $131.94M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 3.95M | n/a | $119.45M | 0.7% | n/c | 1 | SEC ↗ |
| 13 | First Trust Advisors Lp | 3.72M | n/a | $112.39M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Pictet Asset Management Holding SA | 3.34M | n/a | $100.95M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 3.20M | -40.6% | $96.68M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 3.01M | -24.3% | $91.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.96M | -43.1% | $89.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Brown Advisory Inc | 2.94M | n/a | $88.97M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 2.77M | n/a | $83.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 2.69M | Baru | $81.34M | 1.4% | New | 1 | SEC ↗ |
| 21 | Man Group plc | 2.13M | n/a | $64.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 2.08M | n/a | $62.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.74M | n/a | $52.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Citigroup Inc | 1.69M | n/a | $51.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 1.57M | n/a | $47.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Deutsche Bank Ag\ | 1.48M | n/a | $44.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 28 | Squarepoint Ops LLC | 1.45M | n/a | $43.99M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 1.39M | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Bank of New York Mellon Corp | 1.31M | n/a | $39.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 31 | Mercer Global Advisors Inc /Adv | 1.29M | n/a | $39.00M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 1.06M | n/a | $32.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 1.02M | n/a | $30.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 893.54K | +14.5% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | GAMCO Investors ✦ | 836.80K | Baru | $25.30M | 0.2% | New | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 833.12K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Fidelity (FMR) ✦ | 805.37K | -63.0% | $24.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | LMR Partners LLP | 799.78K | n/a | $24.19M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 39 | Allianz Asset Management GmbH | 725.60K | n/a | $21.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 686.72K | Baru | $20.77M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 620.14K | -15.3% | $18.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Swiss National Bank | 546.80K | n/a | $16.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 500.00K | n/a | $15.12M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 456.98K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 421.64K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 391.05K | n/a | $11.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 358.42K | n/a | $10.84M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 311.13K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Rhumbline Advisers | 300.36K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 291.41K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Bridgewater Associates ✦ | 278.51K | Baru | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 276.53K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cerity Partners LLC | 274.46K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 264.18K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 261.50K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 260.37K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 260.33K | -30.7% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 243.89K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Russell Investments Group, Ltd. | 240.79K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | State Board Of Administration Of… | 218.84K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 210.57K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | Dimensional Fund Advisors Lp | 196.00K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Bnp Paribas Financial Markets | 184.71K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 172.72K | n/a | $5.22M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 169.61K | n/a | $5.13M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 159.29K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 155.18K | n/a | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 153.50K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Korea Investment CORP | 151.38K | n/a | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 136.52K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 133.23K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 125.36K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 122.71K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | Zurcher Kantonalbank (Zurich… | 96.22K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 84.67K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Walleye Trading LLC | 83.98K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 80.77K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 68.55K | Baru | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 68.25K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 61.11K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 56.67K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 46.71K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 46.65K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Arrowstreet Capital ✦ | 44.21K | Baru | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 43.88K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Grantham, Mayo, Van Otterloo & Co.… | 42.09K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Nova Scotia | 37.10K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Holdings Inc | 34.59K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 34.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 29.58K | n/a | $894,620 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Voya Investment Management Llc | 28.32K | n/a | $856,336 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Connor, Clark & Lunn Investment… | 26.25K | n/a | $793,800 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 26.01K | n/a | $786,482 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 25.32K | n/a | $765,647 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | ProShare Advisors LLC | 24.50K | n/a | $741,031 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 22.20K | n/a | $671,389 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 20.27K | n/a | $612,935 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 19.04K | n/a | $575,773 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Canada Pension Plan Investment Board | 18.70K | n/a | $565,488 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 18.22K | n/a | $550,882 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $265.67M | 0.0% |
| Soros Fund Management | $81.34M | 1.4% |
| GAMCO Investors | $25.30M | 0.2% |
| Adage Capital Partners | $20.77M | 0.0% |
| Bridgewater Associates | $8.42M | 0.0% |
| Fisher Asset Management | $2.07M | 0.0% |
| Arrowstreet Capital | $1.34M | 0.0% |
Telah keluar
| Point72 Asset Management | $340.69M | adalah 0.8% |
| Baillie Gifford | $18.83M | adalah 0.0% |
| Wellington Management | $1.59M | adalah 0.0% |
| Renaissance Technologies | $641,520 | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.