有価証券レコード · アーカイブ済み四半期
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
116追跡対象保有者
+2Δ保有者数
184.44M保有株数
$5.58B報告済み評価額
+7新規ポジション
−4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 +1.8% ·
株式フロー -10.2% ·
新規ネットポジション数 +2.6%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 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 · Q4 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) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 12.86M | — | $389.02M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 12.86M | — | $389.02M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 12.86M | — | $389.02M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 12.86M | — | $389.02M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Norges Bank ✦ (パッシブ) | 8.79M | 新規 | $265.67M | 0.0% | New | 1 | SEC ↗ |
| 30 | Altimeter Capital ✦ | 6.93M | -38.5% | $209.66M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 6.48M | +32.2% | $196.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (パッシブ) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 5.06M | +3.6% | $153.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Amundi | 4.84M | — | $146.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 4.84M | — | $146.28M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Amundi | 4.84M | — | $146.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 4.84M | — | $146.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.57M | +126.2% | $138.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 4.36M | — | $131.94M | 0.3% | n/c | 1 | SEC ↗ |
| 58 | Tudor Investment Corp Et Al | 3.95M | — | $119.45M | 0.7% | n/c | 1 | SEC ↗ |
| 59 | First Trust Advisors Lp | 3.72M | — | $112.39M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 3.34M | — | $100.95M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 3.20M | -40.6% | $96.68M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 3.20M | -40.6% | $96.68M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 63 | Millennium Management ✦ | 3.01M | -24.3% | $91.03M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 2.96M | -43.1% | $89.44M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 65 | Brown Advisory Inc | 2.94M | — | $88.97M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 2.94M | — | $88.97M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 2.94M | — | $88.97M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 2.94M | — | $88.97M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Charles Schwab Investment… | 2.77M | — | $83.67M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Soros Fund Management ✦ | 2.69M | 新規 | $81.34M | 1.4% | New | 1 | SEC ↗ |
| 71 | Man Group plc | 2.13M | — | $64.55M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Man Group plc | 2.13M | — | $64.55M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 2.08M | — | $62.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.74M | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 1.69M | — | $51.25M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 1.69M | — | $51.25M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.57M | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 1.57M | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 1.57M | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 1.57M | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 1.57M | — | $47.48M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 1.55M | -77.8% | $46.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 1.48M | — | $44.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 1.48M | — | $44.70M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 1.48M | — | $44.70M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 1.48M | — | $44.70M | 0.0% | n/c | 1 | 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
| Norges Bank | $265.67M | 0.0% |
| Soros Fund Management | $81.34M | 1.4% |
ポジション解消済み
| Point72 Asset Management | $340.69M | だった 0.8% |
| Baillie Gifford | $18.83M | だった 0.0% |
| Wellington Management | $1.59M | だった 0.0% |
| Renaissance Technologies | $641,520 | だった 0.0% |
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。