Confluent, Inc.
Confluent, Inc.（CFLT）股东结构
基于 13F 申报与流通股数据，展示机构、内部人与公众持股结构；下方为前十大机构、机构动向与内部人交易。
SEC 13F · FMP · CFLT · 截至 2025年9月30日
股东结构概览
448
机构持有人数
▼ 1 vs Q2
$6.29B
机构持仓总市值
▼ $261.07M vs Q2
357.65M
总流通股
freeFloat 85.54%
261.63M
13F 申报持股数
▼ 1.33M vs Q2
机构持仓% = 13F 持股数 ÷ 总流通股。内部人% = 100 − 自由流通率。散户% = 自由流通率 − 机构%。数据来源：FMP /symbol-positions-summary + /shares-float + SEC EDGAR。
前10大机构持仓
CFLT 最大股东 · 机构持仓
Q3 2025 · SEC 13F
显示前 10 家
| 机构 | 持股数 | 占比 | 权重 | 市值 | 申报日 | 变动 |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC services-prepackaged software | 31.35M | 9.05% | 9.05% | $620.67B | Nov 7, 2025 | ▲ 2.97M |
BLACKROCK, INC. services-prepackaged software | 24.54M | 7.09% | 7.09% | $485.80B | Nov 12, 2025 | ▼ 1.33M |
POINT72 ASSET MANAGEMENT, L.P. services-prepackaged software | 17.21M | 4.97% | 4.97% | $340.69B | Nov 14, 2025 | ▲ 1.63M |
ALTIMETER CAPITAL MANAGEMENT, LP services-prepackaged software | 11.28M | 3.26% | 3.26% | $223.38B | Nov 14, 2025 | ▼ 4.27M |
CHAMPLAIN INVESTMENT PARTNERS, LLC services-prepackaged software | 11.14M | 3.22% | 3.22% | $220.55B | Nov 12, 2025 | ▼ 451.0K |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC services-prepackaged software | 8.57M | 2.48% | 2.48% | $169.68B | Nov 12, 2025 | ▼ 1.07M |
JERICHO CAPITAL ASSET MANAGEMENT L.P. services-prepackaged software | 8.27M | 2.39% | 2.39% | $163.67B | Nov 14, 2025 | ▲ 8.27M |
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. services-prepackaged software | 5.92M | 1.71% | 1.71% | $117.22B | Nov 14, 2025 | ▲ 850.0K |
CADIAN CAPITAL MANAGEMENT, LP services-prepackaged software | 5.87M | 1.70% | 1.70% | $116.30B | Nov 14, 2025 | ▲ 1.52M |
GEODE CAPITAL MANAGEMENT, LLC services-prepackaged software | 5.49M | 1.59% | 1.59% | $108.74B | Nov 12, 2025 | ▲ 255.1K |
数据来源：SEC 13F 申报文件。变动标识：isNew / isSoldOut / changeInSharesNumber。
机构仓位变动
Q3 2025 对比上季度
Q3 2025
29
增持
+44.26M 股5
新建仓
首次建仓16
减持
−29.83M 股0
清仓
完全退出净股数变化（前50家）
+14.43M
+44.26M / −29.83M
净新增持仓人
+18
新建 5 个 / 退出 0 个
基于前50家最大机构持仓统计，全市场实际数量可能不同。
内幕交易买卖情绪
CFLT 内幕交易记录
数据来源：SEC Form 4
6
买入笔数
47
卖出笔数
0.13
买卖比
$12M
卖出总金额
最近内幕交易记录
最近10条 · 仅普通股
| 姓名 · 职位 | 日期 | 类型 | 股数 | 价格 | 金额 | 交易后持股 | 申报 |
|---|---|---|---|---|---|---|---|
Kreps Edward Jay CHIEF EXECUTIVE OFFICER | Mar 17, 2026 | D-Return | 301,660 | $31.00 | $9.35M | 0 | Form 4 ↗ |
Kreps Edward Jay CHIEF EXECUTIVE OFFICER | Mar 17, 2026 | D-Return | 1,000,000 | — | — | 0 | Form 4 ↗ |
Kreps Edward Jay CHIEF EXECUTIVE OFFICER | Mar 17, 2026 | D-Return | 1,725,153 | $2.24 | $3.86M | 0 | Form 4 ↗ |
Kreps Edward Jay CHIEF EXECUTIVE OFFICER | Mar 17, 2026 | D-Return | 2,347,999 | $15.68 | $36.82M | 0 | Form 4 ↗ |
Phan Kong Chief Accounting Officer | Mar 17, 2026 | D-Return | 149,758 | $31.00 | $4.64M | 0 | Form 4 ↗ |
Phan Kong Chief Accounting Officer | Mar 17, 2026 | D-Return | 96,078 | — | — | 0 | Form 4 ↗ |
Phan Kong Chief Accounting Officer | Mar 17, 2026 | D-Return | 11,103 | $4.71 | $52.3K | 0 | Form 4 ↗ |
Phan Kong Chief Accounting Officer | Mar 17, 2026 | D-Return | 21,623 | $15.68 | $339.0K | 0 | Form 4 ↗ |
Sivaram Rohan CHIEF FINANCIAL OFFICER | Mar 17, 2026 | D-Return | 212,681 | $31.00 | $6.59M | 0 | Form 4 ↗ |
Sivaram Rohan CHIEF FINANCIAL OFFICER | Mar 17, 2026 | D-Return | 319,290 | — | — | 0 | Form 4 ↗ |
数据来源：SEC Form 4。买卖方向：acquisitionOrDisposition A=买入，D=卖出。已排除 RSU 归属（M-Exempt）。
关于机构与内部人持股结构
Confluent, Inc.（CFLT）主要由机构投资者持有，机构持股比例约为 73.2%。公司内部人员持股约 14.46%，散户及公众持股约占剩余的 12.38%。
Confluent, Inc. 最大机构股东为 VANGUARD GROUP INC，截至 September 30, 2025 持有约 31.35 million 股，占总流通股的 9.05%。
目前共有 448 家机构持有 CFLT 股票，合计持仓市值约 $6.29 billion，数据来源为最新 SEC 13F 申报。
常见问题
CFLT ownershipConfluent, Inc.（CFLT）主要由机构投资者持有，机构持股约 73.2%。最大股东为 VANGUARD GROUP INC，持股比例 9.05%。内部人员持股约 14.46%。数据来源 SEC Form 13F，截至 September 30, 2025。