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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 65
减持 63
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
MMM
3M Company
-$56.9M
0
-100%
建仓
MAS
Masco Corp.
+$33.4M
716,048
清仓
SPDW
SPDR Portfolio Developed World
-$26.7M
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。
减持
FBIN
Fortune Brands Home & Security
-$26.6M
269,329
-61%
增持
RYN
Rayonier Inc.
-$20.9M
2,955,411
+1%
增持
DLR
Digital Realty Trust Inc.
-$20.5M
725,420
+2%
清仓
NVS
Novartis AG ADR
-$15.8M
0
-100%
增持
CL
Colgate-Palmolive Co.
-$13.5M
1,472,086
+1%
增持
—
Clarivate plc
-$13.2M
3,537,433
+6%
增持
—
iShares iBonds December 2030 T
+$13.1M
1,569,927
+85%
增持
MSFT
Microsoft Corp.
-$12.3M
521,488
+0%
增持
DOW
Dow Inc.
-$12.3M
1,769,420
+1%
减持
MKL
Markel Corp.
-$12.2M
49,118
-3%
增持
WY
Weyerhaeuser Co.
-$12.0M
2,897,927
+1%
增持
SLG
SL Green Realty Corp.
-$11.9M
2,092,665
+1%
减持
FAST
Fastenal Co.
-$11.4M
2,800,025
-0%
增持
NTRS
Northern Trust Corp.
-$10.6M
1,134,029
+2%
增持
ETR
Entergy Corp.
-$10.0M
888,026
+1%
增持
USB
U.S. Bancorp
-$9.6M
1,945,060
+2%
增持
—
Chubb Ltd.
-$9.5M
702,607
+1%
减持
RTX
Raytheon Technologies Corp.
-$9.3M
639,308
-0%
增持
LMT
Lockheed Martin Corp.
-$9.2M
340,334
+4%
建仓
APH
Amphenol Corp.
+$9.0M
134,230
减持
ORCL
Oracle Corp.
-$8.6M
960,508
-0%
增持
NSRGY
Nestle S.A.
-$8.3M
1,079,135
+1%
增持
HYBB
iShares BB Rated Corporate Bon
+$7.9M
511,455
+60%
增持
GOOG
Alphabet Inc.
-$7.6M
528,309
+1879%
减持
SPGI
S&P Global Inc.
-$7.1M
210,060
-1%
清仓
—
Axalta Coating Systems Limited
-$6.9M
0
-100%
减持
TJX
TJX Cos. Inc.
+$6.7M
1,069,986
-0%
增持
—
Linde plc
-$6.5M
433,005
+1%
建仓
SPTI
SPDR Portfolio Intermediate Te
+$6.4M
227,040
减持
SO
Southern Co.
-$6.4M
1,862,742
-0%
增持
—
Dun & Bradstreet Holdings Inc.
-$6.3M
2,638,285
+2%
减持
PDBC
Invesco Optimum Yield Diversif
-$6.2M
1,004,494
-19%
增持
SBUX
Starbucks Corp.
+$5.9M
741,487
+0%
减持
MA
Mastercard Inc.
-$5.8M
184,932
-0%
减持
WRB
W. R. Berkley Corp.
-$5.7M
1,031,629
-3%
增持
IBDU
iShares iBonds Dec 2029 Term C
+$5.7M
829,390
+53%
增持
TROW
T. Rowe Price Group Inc.
-$5.6M
746,619
+1%
减持
IAU
iShares Gold Trust ETF
-$5.5M
364,428
-26%
清仓
—
Natus Medical Incorporated
-$5.5M
0
-100%
减持
TMO
Thermo Fisher Scientific Inc.
-$4.8M
99,740
-2%
减持
—
Brookfield Asset Management In
-$4.7M
1,190,868
-1%
增持
—
Brookfield Infrastructure Corp
-$4.6M
2,603,881
+0%
增持
ADI
Analog Devices Inc.
-$4.4M
712,125
+0%
建仓
—
Azek Co. Inc.
+$4.4M
263,853
减持
PEP
PepsiCo Inc.
-$4.4M
1,038,784
-0%
清仓
—
Thermon Group Holdings Incorpo
-$4.3M
0
-100%
减持
DLTR
Dollar Tree Inc.
-$4.3M
145,321
-6%
建仓
HAYW
Hayward Holdings Inc.
+$4.0M
455,378
增持
ARCC
Ares Capital Corp.
-$3.9M
4,465,326
+1%
增持
CSCO
Cisco Systems Inc.
-$3.5M
1,975,695
+2%
清仓
—
Neenah Paper Incorporated
-$3.5M
0
-100%
减持
LOW
Lowe's Cos. Inc.
+$3.4M
301,644
-1%
减持
KMX
CarMax Inc.
-$3.4M
137,168
-1%
增持
RMAX
RE/MAX Holdings Inc.
-$3.3M
597,239
+0%
增持
DEO
Diageo plc
-$3.3M
878,972
+0%
增持
SNA
Snap-on Inc.
+$3.1M
661,087
+0%
建仓
MATV
Mativ Inc.
+$3.1M
139,755
增持
PII
Polaris Inc.
-$3.1M
1,102,828
+1%
减持
SLYV
SPDR S&P 600 Small Cap Value E
-$3.0M
291,029
-6%
减持
VNT
Vontier Corp.
-$2.9M
323,615
-11%
增持
CFR
Cullen/Frost Bankers Inc.
+$2.7M
159,795
+1%
增持
NKE
NIKE Inc.
-$2.7M
158,005
+2%
增持
SCHW
Charles Schwab Corp.
+$2.7M
272,171
+2%
增持
—
iShares iBonds Dec 2024 Term C
+$2.5M
281,871
+61%
清仓
IBTH
iShares iBonds Dec 2027 Term T
-$2.5M
0
-100%
减持
—
Gates Industrial Corp. plc
-$2.5M
1,492,497
-5%
增持
MUB
iShares National Muni Bond ETF
+$2.5M
80,107
+49%
建仓
—
iShares iBonds December 2031 T
+$2.4M
117,305
减持
MORN
Morningstar Inc.
-$2.4M
73,030
-1%
减持
PAYX
Paychex Inc.
-$2.4M
1,282,966
-0%
减持
IEF
iShares 7-10 Year Treasury Bon
-$2.4M
358,461
-0%
增持
FIS
Fidelity National Information
-$2.4M
177,774
+3%
减持
JJSF
J & J Snack Foods Corp.
-$2.3M
97,198
-9%
增持
BSMU
Invesco BulletShares 2030 Muni
+$2.3M
296,473
+67%
增持
NJR
New Jersey Resources Corp.
-$2.3M
434,538
+1%
增持
AWK
American Water Works Co. Inc.
-$2.2M
131,348
+1%
增持
MTB
M&T Bank Corp.
+$2.2M
117,562
+1%
增持
TLT
iShares 20Plus Year Treasury B
-$2.2M
189,281
+1%
增持
PG
Procter & Gamble Co.
-$2.1M
138,451
+2%
建仓
—
Spectrum Brands Holdings Inc.
+$2.1M
54,043
减持
PGR
Progressive Corp.
-$2.1M
1,334,630
-1%
减持
MRTN
Marten Transport Ltd.
-$2.0M
234,266
-39%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$1.9M
204,081
-1%
增持
FTDR
Frontdoor Inc.
-$1.8M
518,325
+1%
增持
HD
Home Depot Inc.
+$1.8M
411,589
+1%
增持
GILD
Gilead Sciences Inc.
+$1.7M
1,340,074
+2%
减持
HCSG
Healthcare Services Group Inc.
-$1.7M
297,458
-2%
增持
SYK
Stryker Corp.
+$1.7M
308,180
+1%
减持
NWN
Northwest Natural Holding Co.
-$1.7M
98,593
-12%
增持
NDSN
Nordson Corp.
+$1.6M
159,655
+0%
清仓
PAHC
Phibro Animal Health Corporati
-$1.6M
0
-100%
减持
—
Core Laboratories N.V.
-$1.5M
234,071
-1%
增持
ROK
Rockwell Automation Inc.
+$1.5M
74,692
+2%
减持
—
NXP Semiconductors N.V.
-$1.5M
361,506
-2%
增持
BKNG
Booking Holdings Inc.
-$1.5M
17,926
+1%
增持
BDX
Becton Dickinson and Co.
-$1.4M
74,921
+2%
减持
MBB
iShares MBS ETF
-$1.4M
223,459
-0%
增持
EXPD
Expeditors International of Wa
-$1.4M
188,652
+2%
减持
JBTM
John Bean Technologies Corp.
-$1.4M
48,717
-3%
减持
IIIV
i3 Verticals Inc.
-$1.3M
221,498
-3%
增持
KMI
Kinder Morgan Inc.
+$1.3M
5,397,425
+2%
增持
MCD
McDonald's Corp.
-$1.2M
84,270
+1%
减持
BRO
Brown & Brown Inc.
+$1.2M
611,437
-0%
减持
BR
Broadridge Financial Solutions
+$1.1M
809,756
-0%
减持
GOOD
Gladstone Commercial Corp.
-$1.1M
256,285
-5%
增持
—
Medtronic plc
-$1.1M
181,902
+3%
增持
CLX
Clorox Co.
-$1.0M
115,013
+3%
清仓
—
Annaly Capital Management Inco
-$990.0K
0
-100%
减持
HTO
SJW Group
-$864.0K
90,045
-7%
增持
IBDV
iShares iBonds Dec 2030 Term C
-$858.0K
763,968
+0%
减持
SLRC
SLR Investment Corp.
-$847.0K
252,635
-7%
减持
—
DuPont de Nemours Inc.
-$822.0K
158,290
-0%
减持
HTGC
Hercules Capital Inc.
-$799.0K
401,900
-1%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$778.0K
74,656
+37%
增持
HXGBY
Hexagon A.B.
-$749.0K
883,327
+2%
增持
—
Perficient Inc.
-$728.0K
32,469
+5%
减持
MAIN
Main Street Capital Corp.
-$720.0K
140,774
-1%
减持
IBMO
iShares iBonds Dec 2026 Term M
-$719.0K
171,505
-12%
建仓
NLY
Annaly Capital Management Inc.
+$719.0K
41,898
清仓
SHM
SPDR Nuveen Barclays Capital S
-$702.0K
0
-100%
减持
—
BlackRock TCP Capital Corp.
-$700.0K
421,073
-1%
减持
MOV
Movado Group Inc.
-$671.0K
170,632
-4%
减持
KAI
Kadant Inc.
-$670.0K
29,759
-4%
减持
—
Forward Air Corp.
-$645.0K
60,942
-9%
增持
FNF
Fidelity National Financial In
-$638.0K
2,471,307
+1%
减持
—
Veritex Holdings Inc.
-$638.0K
173,390
-3%
增持
DCI
Donaldson Co Inc.
+$637.0K
327,968
+2%
减持
BSMT
Invesco BulletShares 2029 Muni
-$612.0K
94,257
-19%
减持
IBDT
iShares iBonds Dec 2028 Term C
-$611.0K
502,132
-0%
减持
—
Barings BDC Inc.
-$602.0K
542,991
-1%
增持
GD
General Dynamics Corp.
-$588.0K
88,029
+1%
增持
IBDR
iShares iBonds Dec 2026 Term C
-$576.0K
848,604
+0%
减持
IBTI
iShares iBonds Dec 2028 Term T
-$562.0K
465,880
-0%
减持
OFS
OFS Capital Corp.
-$551.0K
318,247
-0%
减持
ALNT
Allied Motion Technologies Inc
+$536.0K
182,130
-11%
减持
HSY
Hershey Co.
+$527.0K
107,767
-0%
减持
PNNT
PennantPark Investment Corp.
-$526.0K
720,780
-0%
减持
GSBD
Goldman Sachs BDC Inc.
-$494.0K
199,515
-1%
清仓
E
Eni SpA
-$483.0K
0
-100%
增持
ITM
VanEck Vectors AMT-Free Interm
+$482.0K
20,376
+130%
增持
IBTJ
iShares iBonds Dec 2029 Term T
+$470.0K
418,724
+11%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$468.0K
161,484
-1%
减持
OBDC
Owl Rock Capital Corp.
-$467.0K
227,797
-1%
减持
IBMQ
iShares iBonds Dec 2028 Term M
-$445.0K
254,405
-4%
减持
—
Invesco BulletShares 2031 Muni
-$428.0K
268,138
-3%
减持
IBDS
iShares iBonds Dec 2027 Term C
-$423.0K
442,217
-0%
清仓
—
iShares iBonds Dec 2022 Term M
-$419.0K
0
-100%
