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
보유자 분산: 보유자 수 증가, 집계 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 | 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 |
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 ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 8.79M | 신규 | $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 ✦ (패시브) | 5.71M | +4.0% | $172.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 | 신규 | $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 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 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% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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