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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 82
减持 42
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
PFE
Pfizer Incorporated
-$129.3M
0
-100%
建仓
SLG
SL Green Realty
+$109.4M
1,347,654
清仓
—
Sl Green Realty
-$95.5M
0
-100%
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。
清仓
—
IHS Markit Limited
-$72.2M
0
-100%
建仓
SPGI
S&P Global Incorporated
+$62.9M
153,392
建仓
—
Clarivate
+$55.5M
3,312,684
减持
HD
Home Depot Incorporated
-$50.0M
400,630
-2%
减持
—
Axalta Coating Systems Limited
-$40.8M
358,888
-76%
减持
CVX
Chevron Corporation
+$34.7M
812,077
-2%
减持
—
Accenture PLC
-$32.5M
4,160
-95%
增持
LMT
Lockheed Martin Corporation
+$31.1M
326,015
+3%
建仓
HSY
Hershey Company
+$23.5M
108,330
增持
DLR
Digital Realty Trust Incorpora
-$22.9M
698,018
+1%
增持
BR
Broadridge Financial Solutions
-$20.8M
801,068
+1%
建仓
—
Leslie's Incorporated
+$20.1M
1,040,694
增持
FBIN
Fortune Brands Home & Security
-$18.4M
608,041
+2%
减持
LOW
Lowe's Companies Incorporated
-$18.3M
308,612
-1%
减持
MBB
iShares MBS ETF
-$17.7M
231,593
-40%
增持
KMI
Kinder Morgan Incorporated
+$17.6M
5,160,953
+2%
减持
—
NXP Semiconductors NV
-$17.5M
376,483
-2%
增持
SBUX
Starbucks Corporation
-$16.8M
727,976
+3%
减持
MSFT
Microsoft Corporation
-$16.6M
521,547
-1%
增持
TJX
TJX Companies
-$15.4M
1,063,371
+1%
增持
TLT
iShares 20Plus Year Treasury B
+$15.4M
190,162
+189%
减持
GGG
Graco Incorporated
-$15.3M
1,077,451
-4%
减持
PGR
Progressive Corporation
+$15.1M
1,356,514
-0%
减持
DEO
Diageo PLC
-$15.0M
870,807
-0%
增持
—
Brookfield Infrastructure
+$14.6M
1,727,510
+2%
减持
FAST
Fastenal Company
-$14.1M
2,809,731
-1%
减持
CNNE
Cannae Holdings Incorporated
-$14.1M
748,582
-18%
增持
GILD
Gilead Sciences
-$14.1M
1,277,157
+3%
减持
—
Chubb Corporation
+$14.0M
697,304
-0%
增持
CSCO
Cisco Systems Incorporated
-$13.9M
1,901,521
+0%
增持
DOW
Dow Incorporated
+$13.8M
1,730,101
+2%
建仓
—
iShares iBonds December 2030 T
+$13.4M
613,477
增持
PDBC
Invesco Optimum Yield Diversif
+$13.3M
1,013,460
+214%
增持
MMM
3M Company
-$12.6M
583,599
+4%
增持
WRB
WR Berkley Corporation
+$12.5M
1,092,706
+49%
减持
MKL
Markel Corporation
+$12.2M
51,934
-0%
增持
CL
Colgate-Palmolive Company
-$11.9M
1,431,913
+1%
减持
BRK/B
Berkshire Hathaway Incorporate
+$11.0M
210,095
-0%
增持
—
Linde PLC
-$10.8M
425,621
+0%
增持
NSRGY
Nestle SA
-$10.4M
1,056,876
+0%
增持
ITW
Illinois Tool Works Incorporat
-$10.1M
281,186
+1%
减持
IEF
iShares 7-10 Year Treasury Bon
-$10.0M
369,745
-14%
增持
—
Dun & Bradstreet Holdings
+$9.9M
2,571,894
+50%
增持
WY
Weyerhaeuser Company
-$9.1M
2,836,661
+0%
减持
FNF
Fidelity National Financial In
-$8.6M
2,390,167
-1%
减持
—
SPDR Portfolio S&P 500 Value E
-$8.5M
526,017
-28%
增持
RTX
Raytheon Technologies Corporat
+$8.4M
640,127
+0%
增持
SO
Southern Company
+$8.4M
1,856,708
+1%
减持
TMO
Thermo Fisher Scientific Incor
-$8.2M
102,467
-1%
清仓
—
iShares iBonds Dec 2022 Term T
-$8.0M
0
-100%
增持
—
iShares iBonds Dec 2025 Term T
+$8.0M
709,584
+94%
增持
ADI
Analog Devices Incorporated
-$7.0M
704,475
+0%
减持
HCSG
Healthcare Services Group
-$6.9M
322,113
-56%
清仓
IUSV
iShares Core S&P US Value ETF
-$6.7M
0
-100%
增持
IBTG
iShares iBonds Dec 2026 Term T
+$6.7M
659,828
+82%
减持
MLN
VanEck Vectors Long Municipal
-$6.6M
519,188
-33%
增持
PEP
Pepsico Incorporated
-$6.4M
1,038,033
+0%
减持
SPYG
SPDR Portfolio S&P 500 Growth
-$6.2M
161,804
-31%
减持
—
BRP Group
-$6.1M
593,851
-3%
建仓
—
Invesco BulletShares 2031 Muni
+$6.1M
270,661
减持
—
Cerner Corporation
-$5.9M
432,219
-13%
增持
FTDR
Frontdoor Incorporated
-$5.8M
849,560
+0%
增持
SNA
Snap-on Incorporated
-$5.7M
654,912
+1%
减持
—
Brookfield Asset Management In
-$5.5M
1,201,860
-1%
减持
IAU
iShares Gold Trust ETF
-$5.5M
476,565
-28%
增持
EXPD
Expeditors International of Wa
-$5.4M
182,250
+1%
增持
TROW
T Rowe Price Group Incorporate
-$5.2M
126,867
+2%
增持
MORN
Morningstar Incorporated
-$5.2M
76,458
+0%
增持
USB
US Bancorp
-$5.0M
1,873,072
+1%
增持
ETR
Entergy Corporation
+$4.9M
869,985
+1%
增持
PPG
PPG Industries Incorporated
-$4.9M
129,370
+2%
增持
ROK
Rockwell Automation Incorporat
-$4.6M
70,817
+1%
清仓
XLI
SPDR Industrial Select Sector
-$4.5M
0
-100%
增持
NKE
Nike Incorporated
-$4.4M
151,342
+2%
清仓
—
iShares iBonds Dec 2023 Term T
-$4.3M
0
-100%
建仓
XLV
SPDR Health Care Select Sector
+$4.2M
30,847
增持
NDSN
Nordson Corporation
-$4.1M
158,791
+1%
增持
—
Black Knight Incorporated
-$4.0M
182,028
+4%
增持
APD
Air Products & Chemicals Incor
-$3.6M
74,393
+2%
减持
DLTR
Dollar Tree Incorporated
+$3.5M
251,706
-4%
建仓
MGPI
MGP Ingredients Incorporated
+$3.4M
39,556
增持
ORCL
Oracle Corporation
-$3.3M
955,034
+1%
减持
BRO
Brown & Brown Incorporated
-$3.2M
656,131
-9%
减持
GOOG
Alphabet Incorporated - C
-$3.2M
26,608
-1%
增持
GD
General Dynamics Corporation
+$3.1M
86,690
+1%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$2.9M
248,595
+21%
增持
NJR
New Jersey Resources Corporati
+$2.8M
425,080
+5%
增持
AWK
American Water Works Company
-$2.6M
127,752
+1%
增持
FIS
Fidelity National Information
+$2.6M
167,923
+29%
减持
VNT
Vontier Corporation
-$2.6M
389,350
-4%
增持
—
Core Laboratories NV
+$2.5M
249,216
+3%
增持
NTRS
Northern Trust Corporation
-$2.5M
1,095,102
+1%
减持
IWD
iShares Russell 1000 Value ETF
-$2.4M
2,174
-87%
增持
IBDR
iShares iBonds Dec 2026 Term C
+$2.4M
855,256
+19%
增持
—
Medtronic
+$2.3M
171,944
+6%
增持
RYN
Rayonier Incorporated
+$2.2M
2,924,049
+0%
增持
BDX
Becton Dickinson and Company
+$2.2M
72,487
+7%
减持
PAYX
Paychex Incorporated
-$2.1M
1,295,265
-1%
增持
WGO
Winnebago Industries Incorpora
-$2.1M
102,895
+1%
减持
BKNG
Booking Holdings Incorporated
-$2.1M
23,145
-2%
增持
MTB
M&T Bank Corporation
+$2.0M
115,453
+1%
增持
CFR
Cullen Frost Bankers Incorpora
+$2.0M
157,135
+0%
增持
BSMU
Invesco BulletShares 2030 Muni
+$1.9M
175,109
+110%
减持
—
iShares iBonds Dec 2022 Term M
-$1.8M
16,291
-81%
增持
JBTM
John Bean Technologies Corpora
-$1.8M
52,399
+0%
增持
DCI
Donaldson Incorporated
-$1.8M
312,383
+3%
增持
SPDW
SPDR Portfolio Developed World
-$1.8M
1,078,791
+2%
减持
—
Forward Air Corporation
-$1.7M
70,952
-1%
清仓
IWN
iShares Russell 2000 Value ETF
-$1.7M
0
-100%
增持
MUB
iShares National Muni Bond ETF
+$1.6M
43,903
+60%
减持
SCM
Stellus Capital Investment
-$1.6M
212,472
-39%
增持
MCD
McDonald's Corporation
-$1.5M
83,144
+1%
减持
—
Gates Industrial
-$1.5M
1,627,050
-0%
减持
EPC
Edgewell Personal Care Company
-$1.5M
161,466
-0%
增持
—
Faro Technologies Incorporated
-$1.4M
89,284
+3%
增持
PII
Polaris Industries
-$1.4M
1,070,136
+3%
增持
CLX
The Clorox Company
-$1.4M
108,523
+15%
减持
ALNT
Allied Motion Technologies Inc
-$1.4M
212,251
-0%
增持
PG
Procter & Gamble Company
-$1.4M
135,176
+0%
增持
IIIV
I3 Verticals Incorporated
+$1.4M
239,101
+3%
清仓
IGSB
iShares 1-5 Year Investment Gr
-$1.3M
0
-100%
增持
AOUT
American Outdoor Brands Incorp
-$1.2M
266,153
+12%
增持
IBDV
iShares iBonds Dec 2030 Term C
-$1.2M
951,836
+3%
增持
KAI
Kadant Incorporated
-$1.2M
32,433
+0%
增持
HXGBY
Hexagon AB
-$1.1M
856,640
+4%
增持
GOOD
Gladstone Commercial Corporati
-$1.1M
292,023
+0%
增持
CBSH
Commerce Bancshares Incorporat
+$1.1M
281,443
+1%
减持
—
Veritex Holdings
-$1.1M
188,541
-9%
增持
SPY
SPDR S&P 500 ETF
+$1.0M
19,123
+19%
建仓
AEM
Agnico Eagle Mines Limited
+$1.0M
16,682
增持
XHB
SPDR S&P Homebuilders ETF
-$1.0M
52,677
+4%
增持
—
Dupont De Nemurs Incorporated
-$1.0M
161,590
+1%
建仓
FSK
FS KKR Capital Corporation
+$1.0M
43,991
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$964.0K
119,449
+23%
增持
RMAX
RE/MAX Holdings Incorporated
-$960.0K
597,740
+4%
建仓
LZAGY
Lonza Group Limited
+$958.0K
13,211
建仓
SHEL
Shell PLC
+$905.0K
16,481
建仓
HYMB
SPDR Nuveen S&P High Yield Mun
+$904.0K
16,396
增持
SLYG
SPDR S&P 600 Small Cap Growth
-$840.0K
160,894
+4%
增持
OFS
OFS Capital Corporation
+$827.0K
383,399
+1%
增持
—
Natus Medical Incorporated
+$802.0K
197,170
+7%
减持
SONY
Sony Group Corporation
-$769.0K
10,242
-29%
建仓
SHM
SPDR Nuveen Barclays Capital S
+$752.0K
15,897
清仓
—
Kirkland Lake Gold Limited
-$751.0K
0
-100%
增持
ZURVY
Zurich Insurance Group
+$708.0K
18,666
+289%
清仓
SLV
iShares Silver Trust ETF
-$701.0K
0
-100%
增持
KDP
Keurig Dr Pepper Incorporated
+$682.0K
383,952
+2%
