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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 76
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
TROW
T Rowe Price Group Incorporate
+$64.8M
739,529
+483%
清仓
—
Cerner Corporation
-$40.4M
0
-100%
减持
PAYX
Paychex Incorporated
-$30.4M
1,285,261
-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
MMM
3M Company
-$30.0M
439,496
-25%
减持
MSFT
Microsoft Corporation
-$27.1M
520,739
-0%
增持
FNF
Fidelity National Financial In
-$26.6M
2,437,733
+2%
增持
FAST
Fastenal Company
-$26.6M
2,810,144
+0%
增持
DEO
Diageo PLC
-$24.4M
876,066
+1%
增持
CSCO
Cisco Systems Incorporated
-$23.5M
1,936,580
+2%
减持
BKNG
Booking Holdings Incorporated
-$23.4M
17,687
-24%
增持
SYK
Stryker Corporation
-$20.6M
305,234
+0%
增持
DOW
Dow Incorporated
-$20.3M
1,743,696
+1%
增持
NTRS
Northern Trust Corporation
-$19.9M
1,115,214
+2%
增持
—
Brookfield Infrastructure
-$19.8M
2,600,892
+51%
减持
BRK/B
Berkshire Hathaway Incorporate
-$17.8M
206,515
-2%
减持
DLTR
Dollar Tree Incorporated
-$16.3M
154,177
-39%
建仓
DXJ
Japan Total Divend Fund - Wisd
+$16.0M
255,685
增持
GOOG
Alphabet Incorporated - C
-$15.9M
26,702
+0%
减持
—
NXP Semiconductors NV
-$14.9M
370,370
-2%
减持
—
Brookfield Asset Management In
-$14.6M
1,200,311
-0%
建仓
HYBB
iShares BB Rated Corporate Bon
+$14.1M
318,693
增持
CVX
Chevron Corporation
-$14.0M
816,334
+1%
增持
SLG
SL Green Realty
-$13.4M
2,079,154
+54%
增持
NSRGY
Nestle SA
-$13.1M
1,069,011
+1%
减持
FTDR
Frontdoor Incorporated
-$13.0M
513,398
-40%
增持
ADI
Analog Devices Incorporated
-$12.7M
709,267
+1%
增持
WY
Weyerhaeuser Company
-$12.7M
2,861,975
+1%
增持
—
Linde PLC
-$12.7M
428,692
+1%
建仓
KMX
Carmax Incorporated
+$12.5M
137,992
减持
GGG
Graco Incorporated
-$12.0M
1,062,482
-1%
增持
—
Chubb Corporation
-$11.8M
698,529
+0%
增持
ORCL
Oracle Corporation
-$11.8M
961,994
+1%
增持
ARCC
Ares Capital Corporation
-$11.7M
4,422,979
+2%
减持
BRO
Brown & Brown Incorporated
-$11.6M
613,778
-6%
增持
USB
US Bancorp
-$11.6M
1,912,104
+2%
减持
MKL
Markel Corporation
-$11.1M
50,647
-2%
增持
RYN
Rayonier Incorporated
-$10.8M
2,928,903
+0%
减持
SPDW
SPDR Portfolio Developed World
-$10.2M
927,175
-14%
增持
SBUX
Starbucks Corporation
-$9.6M
740,733
+2%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$9.6M
130,960
-47%
减持
LOW
Lowe's Companies Incorporated
-$9.2M
304,661
-1%
增持
—
Clarivate
-$9.2M
3,345,373
+1%
增持
KMI
Kinder Morgan Incorporated
-$9.0M
5,284,206
+2%
增持
BR
Broadridge Financial Solutions
-$9.0M
811,925
+1%
减持
—
iShares iBonds Dec 2025 Term T
-$8.4M
369,286
-48%
增持
SPGI
S&P Global Incorporated
+$8.3M
211,343
+38%
增持
CL
Colgate-Palmolive Company
+$8.3M
1,458,355
+2%
增持
HD
Home Depot Incorporated
-$8.1M
407,616
+2%
增持
JJSF
J & J Snack Foods Corporation
+$8.0M
106,553
+141%
增持
MA
Mastercard Incorporated
-$7.6M
185,150
+0%
减持
—
Gates Industrial
-$7.4M
1,577,846
-3%
增持
ITW
Illinois Tool Works Incorporat
-$7.4M
282,523
+0%
增持
DLR
Digital Realty Trust Incorpora
-$6.6M
711,692
+2%
清仓
EWU
iShares MSCI United Kingdom ET
-$6.5M
0
-100%
增持
—
Dun & Bradstreet Holdings
-$6.0M
2,596,458
+1%
减持
CNNE
Cannae Holdings Incorporated
-$5.8M
626,229
-16%
减持
IBDV
iShares iBonds Dec 2030 Term C
-$5.7M
763,414
-20%
增持
ROK
Rockwell Automation Incorporat
-$5.3M
72,998
+3%
增持
SCHW
Charles Schwab
-$5.2M
267,335
+2%
减持
TMO
Thermo Fisher Scientific Incor
-$5.1M
102,010
-0%
增持
GILD
Gilead Sciences
+$5.0M
1,309,711
+3%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$4.9M
65,503
-45%
增持
TJX
TJX Companies
-$4.7M
1,070,100
+1%
增持
NKE
Nike Incorporated
-$4.6M
154,739
+2%
增持
SNA
Snap-on Incorporated
-$4.5M
659,919
+1%
增持
PDBC
Invesco Optimum Yield Diversif
+$4.5M
1,242,848
+23%
清仓
XLF
SPDR Financial Select Sector E
-$4.5M
0
-100%
清仓
XLB
SPDR Materials Select Sector E
-$4.3M
0
-100%
建仓
IBDW
iShares iBonds Dec 2031 Term C
+$4.3M
208,280
增持
—
iShares iBonds December 2030 T
+$4.3M
849,954
+39%
增持
PII
Polaris Industries
-$4.1M
1,093,474
+2%
增持
FBIN
Fortune Brands Home & Security
-$4.1M
685,877
+13%
减持
SLYV
SPDR S&P 600 Small Cap Value E
-$3.9M
311,112
-2%
减持
—
iShares iBonds Dec 2024 Term C
-$3.8M
174,541
-46%
增持
NDSN
Nordson Corporation
-$3.8M
159,455
+0%
减持
TLT
iShares 20Plus Year Treasury B
-$3.6M
187,560
-1%
增持
IBDU
iShares iBonds Dec 2029 Term C
+$3.5M
542,644
+50%
清仓
XHB
SPDR S&P Homebuilders ETF
-$3.3M
0
-100%
增持
CFR
Cullen Frost Bankers Incorpora
-$3.3M
158,388
+1%
增持
—
Medtronic
-$3.3M
175,878
+2%
增持
LMT
Lockheed Martin Corporation
-$3.3M
327,065
+0%
减持
—
Core Laboratories NV
-$3.2M
236,523
-5%
减持
—
Dupont De Nemurs Incorporated
-$3.1M
158,321
-2%
增持
HXGBY
Hexagon AB
-$3.0M
865,141
+1%
增持
—
Leslie's Incorporated
+$3.0M
1,523,846
+46%
减持
MORN
Morningstar Incorporated
-$3.0M
74,059
-3%
减持
IEF
iShares 7-10 Year Treasury Bon
-$3.0M
359,584
-3%
建仓
IUSV
iShares Core S&P US Value ETF
+$2.9M
43,372
减持
PGR
Progressive Corporation
+$2.6M
1,351,949
-0%
建仓
ITA
iShares US Aerospace & Defense
+$2.5M
25,177
减持
—
BRP Group
-$2.4M
559,206
-6%
建仓
XLP
SPDR Consumer Staples Select S
+$2.3M
32,139
建仓
XLE
SPDR Energy Select Sector ETF
+$2.3M
32,234
增持
ETR
Entergy Corporation
-$2.3M
881,730
+1%
增持
SLYG
SPDR S&P 600 Small Cap Growth
-$2.0M
162,672
+1%
减持
HTGC
Hercules Technology Growth Cap
-$2.0M
404,170
-2%
减持
RMAX
RE/MAX Holdings Incorporated
-$2.0M
596,277
-0%
减持
—
Veritex Holdings
-$1.9M
179,348
-5%
减持
—
Axalta Coating Systems Limited
-$1.9M
311,495
-13%
增持
MGPI
MGP Ingredients Incorporated
+$1.9M
53,039
+34%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$1.9M
54,500
+232%
减持
—
Faro Technologies Incorporated
-$1.9M
88,883
-0%
增持
AWK
American Water Works Company
-$1.9M
129,536
+1%
减持
MOV
Movado Group Incorporated
-$1.8M
177,135
-5%
减持
OFS
OFS Capital Corporation
-$1.8M
319,245
-17%
增持
PPG
PPG Industries Incorporated
-$1.8M
132,899
+3%
增持
RTX
Raytheon Technologies Corporat
-$1.7M
641,643
+0%
减持
MBB
iShares MBS ETF
-$1.7M
224,563
-3%
减持
ALNT
Allied Motion Technologies Inc
-$1.7M
204,757
-4%
增持
GD
General Dynamics Corporation
-$1.6M
87,074
+0%
增持
SO
Southern Company
-$1.6M
1,865,810
+0%
减持
VNT
Vontier Corporation
-$1.6M
362,213
-7%
增持
CBSH
Commerce Bancshares Incorporat
-$1.4M
285,559
+1%
增持
—
Black Knight Incorporated
+$1.4M
182,174
+0%
减持
GOOD
Gladstone Commercial Corporati
-$1.3M
270,041
-8%
清仓
EWUS
iShares MSCI United Kingdom Sm
-$1.2M
0
-100%
增持
PNNT
PennantPark Investment Corpora
-$1.1M
721,985
+0%
增持
BDX
Becton Dickinson and Company
-$1.1M
73,567
+1%
增持
FIS
Fidelity National Information
-$1.1M
172,321
+3%
增持
PG
Procter & Gamble Company
-$1.0M
136,390
+1%
减持
KDP
Keurig Dr Pepper Incorporated
-$1.0M
381,705
-1%
增持
MTB
M&T Bank Corporation
-$997.0K
116,522
+1%
减持
HTO
SJW Group
-$984.0K
96,943
-4%
增持
TSLX
Sixth Street Specialty Lending
-$983.0K
210,714
+1%
清仓
VGK
Vanguard FTSE Europe Index Fun
-$932.0K
0
-100%
减持
IIIV
I3 Verticals Incorporated
-$928.0K
229,132
-4%
增持
MUB
iShares National Muni Bond ETF
+$922.0K
53,922
+23%
减持
—
iShares iBonds Dec 2024 Term M
-$921.0K
178,625
-17%
减持
IBDR
iShares iBonds Dec 2026 Term C
-$903.0K
848,208
-1%
减持
—
Thermon Group Holdings Incorpo
-$880.0K
308,469
-4%
减持
IBDT
iShares iBonds Dec 2028 Term C
-$869.0K
503,097
-1%
清仓
EMXC
iShares MSCI Emerging Markets
-$862.0K
0
-100%
减持
—
Forward Air Corporation
-$792.0K
66,838
-6%
增持
DCI
Donaldson Incorporated
-$785.0K
320,667
+3%
增持
NMFC
New Mountain Finance Corporati
-$764.0K
403,193
+0%
减持
WGO
Winnebago Industries Incorpora
-$758.0K
98,886
-4%
减持
MRTN
Marten Transport Limited
-$755.0K
386,376
-5%
减持
—
Neenah Paper Incorporated
-$748.0K
103,473
-4%
增持
SLRC
Solar Capital Limited
-$746.0K
270,706
+4%
增持
EXPD
Expeditors International of Wa
-$744.0K
185,277
+2%
增持
—
SPDR Portfolio S&P 500 Value E
-$738.0K
576,411
+10%
增持
—
TCP Capital Corporation
-$729.0K
423,198
+0%
增持
CLX
The Clorox Company
+$724.0K
112,158
+3%
增持
MLN
VanEck Vectors Long Municipal
-$722.0K
529,316
+2%
减持
BMRC
Bank of Marin (CA)
-$708.0K
140,085
-5%
减持
—
Perficient Incorporated
-$702.0K
30,958
-4%
清仓
ICMB
Investcorp Credit Management B
-$693.0K
0
-100%
减持
HCSG
Healthcare Services Group
-$671.0K
305,031
-5%
减持
KAI
Kadant Incorporated
-$664.0K
30,897
-5%
减持
JBTM
John Bean Technologies Corpora
-$661.0K
50,236
-4%
