증권 기록 · 과거 분기 (아카이브)
CFLT
Confluent, Inc. · Technology · Software - Infrastructure
116추적 보유자
+2Δ 보유자
184.44M보유 주식 수
$5.58B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -10.2% ·
순 신규 포지션 +2.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 30.87M | -1.5% | $933.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 29.87M | +21.7% | $903.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 8.79M | 신규 | $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 ✦ (패시브) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $265.67M | 0.0% |
| Soros Fund Management | $81.34M | 1.4% |
청산됨
| Point72 Asset Management | $340.69M | 이었음 0.8% |
| Baillie Gifford | $18.83M | 이었음 0.0% |
| Wellington Management | $1.59M | 이었음 0.0% |
| Renaissance Technologies | $641,520 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5 보유 기관, 75.34K 주식, $2.31M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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