小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
CONFLUENCE INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CONFLUENCE INVESTMENT MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001442056
持仓数
283
前50大市值合计
$4.91B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 57
减持 84
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
CRL
Charles River Laboratories Int
-$51.8M
0
-100%
减持
PFE
Pfizer Incorporated
+$34.7M
2,188,864
-0%
减持
FAST
Fastenal Company
+$33.8M
2,825,961
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HD
Home Depot Incorporated
+$26.8M
409,402
-6%
增持
DEO
Diageo PLC
+$23.7M
871,604
+0%
减持
PAYX
Paychex Incorporated
+$22.6M
1,310,501
-6%
增持
DLR
Digital Realty Trust Incorpora
+$22.5M
689,267
+0%
减持
MSFT
Microsoft Corporation
+$21.4M
527,388
-5%
减持
PEP
Pepsico Incorporated
+$19.8M
1,036,845
-3%
增持
CSCO
Cisco Systems Incorporated
+$17.2M
1,892,556
+0%
增持
PGR
Progressive Corporation
+$17.1M
1,358,846
+0%
减持
NSRGY
Nestle SA
+$16.1M
1,053,547
-4%
增持
WY
Weyerhaeuser Company
+$16.0M
2,832,151
+0%
减持
LOW
Lowe's Companies Incorporated
+$15.8M
312,292
-2%
减持
FNF
Fidelity National Financial In
+$15.8M
2,402,409
-1%
减持
—
Linde PLC
+$15.5M
423,555
-5%
减持
PII
Polaris Industries
-$14.3M
1,038,525
-3%
增持
RYN
Rayonier Incorporated
+$13.8M
2,923,663
+0%
减持
—
Brookfield Infrastructure
+$12.8M
1,695,530
-1%
增持
ETR
Entergy Corporation
+$12.6M
857,956
+1%
减持
BR
Broadridge Financial Solutions
+$12.0M
795,994
-1%
增持
—
Cerner Corporation
+$12.0M
499,448
+2%
减持
CL
Colgate-Palmolive Company
+$10.8M
1,411,242
-3%
减持
—
NXP Semiconductors NV
+$10.4M
382,914
-2%
减持
DLTR
Dollar Tree Incorporated
+$10.3M
261,851
-5%
减持
TMO
Thermo Fisher Scientific Incor
+$9.2M
102,982
-1%
减持
CVX
Chevron Corporation
+$9.1M
831,277
-5%
减持
—
Medtronic
-$8.8M
162,109
-21%
减持
—
Chubb Corporation
+$8.4M
699,101
-4%
减持
EMXC
iShares MSCI Emerging Markets
-$8.4M
23,605
-85%
减持
SO
Southern Company
+$8.3M
1,841,027
-3%
减持
—
IHS Markit Limited
+$8.3M
543,243
-1%
减持
NTRS
Northern Trust Corporation
+$8.2M
1,086,784
-4%
增持
WRB
WR Berkley Corporation
+$7.7M
731,236
+2%
减持
—
Brookfield Asset Management In
+$7.6M
1,217,629
-1%
减持
TROW
T Rowe Price Group Incorporate
-$7.2M
124,228
-23%
减持
TJX
TJX Companies
+$7.0M
1,051,944
-5%
减持
ORCL
Oracle Corporation
-$6.9M
944,246
-8%
增持
—
Axalta Coating Systems Limited
+$6.8M
1,498,305
+2%
建仓
IUSV
iShares Core S&P US Value ETF
+$6.7M
87,821
增持
BRK/B
Berkshire Hathaway Incorporate
+$6.4M
211,143
+2%
减持
FBIN
Fortune Brands Home & Security
+$6.4M
594,524
-7%
增持
—
Gates Industrial
+$6.3M
1,633,480
+35%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$6.3M
205,176
+63%
减持
ITW
Illinois Tool Works Incorporat
+$6.3M
279,631
-8%
减持
MORN
Morningstar Incorporated
+$6.2M
76,324
-0%
增持
USB
US Bancorp
-$5.9M
1,861,020
+0%
减持
FIS
Fidelity National Information
-$5.9M
130,563
-21%
减持
—
Dun & Bradstreet Holdings
+$5.2M
1,716,366
-4%
清仓
—
James River Group Holdings Lim
-$5.2M
0
-100%
减持
GOOG
Alphabet Incorporated - C
+$5.2M
26,786
-1%
增持
HCSG
Healthcare Services Group
-$4.9M
725,686
+2%
减持
KMI
Kinder Morgan Incorporated
-$4.7M
5,040,864
-0%
增持
GILD
Gilead Sciences
+$4.5M
1,239,435
+1%
减持
CBSH
Commerce Bancshares Incorporat
-$4.5M
277,567
-18%
增持
IBDV
iShares iBonds Dec 2030 Term C
+$4.4M
927,298
+25%
减持
NDSN
Nordson Corporation
-$4.4M
157,190
-16%
减持
SYK
Stryker Corporation
-$4.4M
301,842
-6%
减持
MTB
M&T Bank Corporation
-$4.0M
114,366
-21%
减持
RTX
Raytheon Technologies Corporat
-$4.0M
639,606
-7%
增持
ARCC
Ares Capital Corporation
+$4.0M
4,314,049
+0%
减持
BDX
Becton Dickinson and Company
-$4.0M
68,019
-21%
减持
DCI
Donaldson Incorporated
-$4.0M
303,813
-21%
建仓
BXSL
Blackstone Secured Lending Fun
+$4.0M
116,293
减持
CFR
Cullen Frost Bankers Incorpora
-$3.9M
156,961
-21%
增持
CNNE
Cannae Holdings Incorporated
+$3.8M
909,683
+0%
增持
—
SPDR Portfolio S&P 500 Value E
+$3.7M
725,833
+6%
减持
BRO
Brown & Brown Incorporated
+$3.6M
720,774
-15%
减持
AWK
American Water Works Company
-$3.5M
125,886
-22%
减持
EXPD
Expeditors International of Wa
-$3.5M
180,271
-22%
减持
MCD
McDonald's Corporation
-$3.3M
82,363
-22%
减持
GD
General Dynamics Corporation
-$3.2M
85,649
-20%
减持
CLX
The Clorox Company
-$3.1M
94,764
-20%
减持
NKE
Nike Incorporated
-$3.1M
148,813
-22%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$2.9M
96,895
+48%
减持
MA
Mastercard Incorporated
-$2.8M
182,892
-7%
减持
—
BRP Group
-$2.8M
610,845
-18%
增持
—
Forward Air Corporation
+$2.7M
71,607
+0%
建仓
IWD
iShares Russell 1000 Value ETF
+$2.7M
16,201
减持
MBB
iShares MBS ETF
-$2.7M
384,176
-6%
减持
PDBC
Invesco Optimum Yield Diversif
-$2.7M
322,305
-6%
减持
VNT
Vontier Corporation
-$2.7M
405,628
-10%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$2.6M
233,205
+4%
减持
—
Perficient Incorporated
-$2.5M
31,590
-45%
减持
GGG
Graco Incorporated
+$2.5M
1,121,548
-11%
减持
KAI
Kadant Incorporated
-$2.5M
32,409
-34%
减持
SCHW
Charles Schwab
-$2.4M
262,500
-22%
减持
NVS
Novartis AG ADR
-$2.4M
181,928
-19%
清仓
IEMG
iShares Core MSCI Emerging Mar
-$2.2M
0
-100%
增持
—
Black Knight Incorporated
+$2.2M
175,582
+2%
增持
IAU
iShares Gold Trust ETF
+$2.2M
663,024
+6%
减持
ROK
Rockwell Automation Incorporat
-$2.1M
70,118
-22%
增持
FTDR
Frontdoor Incorporated
-$2.0M
848,951
+7%
增持
SPDW
SPDR Portfolio Developed World
+$1.9M
1,062,229
+5%
减持
—
Dupont De Nemurs Incorporated
+$1.9M
159,630
-1%
减持
PG
Procter & Gamble Company
-$1.9M
134,722
-21%
增持
SLYV
SPDR S&P 600 Small Cap Value E
+$1.8M
307,413
+4%
建仓
IWN
iShares Russell 2000 Value ETF
+$1.7M
10,172
减持
APD
Air Products & Chemicals Incor
-$1.7M
72,844
-22%
减持
IGSB
iShares 1-5 Year Investment Gr
-$1.6M
24,621
-54%
减持
—
Core Laboratories NV
-$1.6M
241,239
-4%
增持
SLYG
SPDR S&P 600 Small Cap Growth
+$1.5M
154,360
+5%
减持
MKL
Markel Corporation
+$1.5M
52,174
-1%
增持
SPY
SPDR S&P 500 ETF
+$1.4M
16,023
+10%
减持
ADI
Analog Devices Incorporated
-$1.4M
702,049
-6%
减持
SNA
Snap-on Incorporated
-$1.4M
651,418
-4%
增持
KDP
Keurig Dr Pepper Incorporated
+$1.3M
376,281
+2%
减持
PPG
PPG Industries Incorporated
-$1.3M
126,649
-22%
减持
EPC
Edgewell Personal Care Company
+$1.2M
161,667
-5%
减持
MOV
Movado Group Incorporated
-$1.2M
188,425
-35%
增持
DOW
Dow Incorporated
-$1.2M
1,701,002
+0%
减持
MMM
3M Company
-$1.1M
560,237
-2%
增持
ALNT
Allied Motion Technologies Inc
+$1.1M
212,334
+0%
减持
GOOD
Gladstone Commercial Corporati
+$1.1M
291,316
-5%
增持
—
iShares iBonds Dec 2023 Term T
+$1.1M
167,254
+33%
增持
AOUT
American Outdoor Brands Incorp
-$1.0M
237,906
+1%
建仓
VGK
Vanguard FTSE Europe Index Fun
+$992.0K
14,530
增持
IBTH
iShares iBonds Dec 2027 Term T
+$981.0K
102,635
+63%
增持
EWUS
iShares MSCI United Kingdom Sm
+$959.0K
30,920
+214%
减持
NJR
New Jersey Resources Corporati
-$954.0K
406,138
-20%
增持
—
iShares iBonds Dec 2024 Term T
+$941.0K
488,200
+9%
增持
HTO
SJW Group
+$906.0K
101,181
+3%
增持
JJSF
J & J Snack Foods Corporation
+$904.0K
44,266
+11%
增持
XLB
SPDR Materials Select Sector E
+$884.0K
51,372
+8%
增持
RMAX
RE/MAX Holdings Incorporated
+$862.0K
575,114
+7%
增持
XHB
SPDR S&P Homebuilders ETF
+$844.0K
50,555
+4%
减持
PAHC
Phibro Animal Health Corporati
-$754.0K
115,480
-20%
增持
—
iShares iBonds Dec 2022 Term T
+$751.0K
316,170
+10%
减持
—
Sl Green Realty
+$750.0K
1,331,849
-0%
增持
HXGBY
Hexagon AB
+$737.0K
826,789
+3%
减持
—
Pagseguro Digital Limited
-$712.0K
18,182
-21%
增持
MRTN
Marten Transport Limited
+$699.0K
435,677
+1%
减持
NMFC
New Mountain Finance Corporati
-$690.0K
401,550
-14%
增持
XLI
SPDR Industrial Select Sector
+$647.0K
42,348
+8%
建仓
BNPQY
BNP Paribas
+$603.0K
17,319
增持
IEF
iShares 7-10 Year Treasury Bon
+$576.0K
432,123
+1%
增持
MAIN
Main Street Capital Corporatio
+$558.0K
140,996
+0%
增持
NWN
Northwest Natural Holding Comp
+$545.0K
112,079
+5%
增持
TRIN
Trinity Capital Incorporated
+$531.0K
64,319
+73%
增持
MLN
VanEck Vectors Long Municipal
+$530.0K
771,419
+3%
增持
—
Faro Technologies Incorporated
+$471.0K
86,836
+2%
减持
SHOP
Shopify Incorporated
-$465.0K
797
-31%
增持
XLF
SPDR Financial Select Sector E
+$446.0K
121,888
+6%
增持
EWU
iShares MSCI United Kingdom ET
+$440.0K
186,144
+5%
减持
PFLT
PennantPark Floating Rate Capi
-$422.0K
32,494
-50%
减持
BKNG
Booking Holdings Incorporated
-$420.0K
23,526
-2%
增持
TLT
iShares 20Plus Year Treasury B
+$399.0K
65,791
+2%
减持
SLRC
Solar Capital Limited
-$389.0K
257,588
-4%
减持
RBC
RBC Bearings Incorporated
-$381.0K
36,786
-0%
增持
TSLX
Sixth Street Specialty Lending
+$351.0K
209,276
+2%
