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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 21
增持 55
减持 58
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
SPMB
SPDR Portfolio Mortgage Backed
+$54.2M
2,496,970
清仓
—
Brookfield Asset Management In
-$48.7M
0
-100%
增持
TROW
T. Rowe Price Group Inc.
+$42.7M
1,110,166
+49%
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。
建仓
SHY
Barclays 1-3 Year Treasury Bon
+$42.5M
523,551
增持
ADI
Analog Devices Inc.
+$40.8M
853,916
+20%
建仓
BN
Brookfield Corp.
+$37.5M
1,192,739
清仓
IEF
iShares 7-10 Year Treasury Bon
-$34.4M
0
-100%
减持
LMT
Lockheed Martin Corp.
+$33.0M
338,151
-1%
增持
GILD
Gilead Sciences Inc.
+$32.9M
1,345,997
+0%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$32.1M
621,493
+341%
建仓
IBTH
iShares iBonds Dec 2027 Term T
+$31.1M
1,399,777
减持
CVX
Chevron Corp.
+$29.1M
820,638
-0%
减持
—
Chubb Ltd.
+$26.4M
699,167
-0%
减持
—
Linde plc
+$24.4M
432,737
-0%
增持
MA
Mastercard Inc.
+$23.1M
217,719
+18%
清仓
MBB
iShares MBS ETF
-$20.5M
0
-100%
建仓
SHW
Sherwin-Williams Co.
+$20.1M
84,792
减持
WRB
W. R. Berkley Corp.
-$19.7M
646,010
-37%
清仓
TLT
iShares 20Plus Year Treasury B
-$19.4M
0
-100%
减持
ORCL
Oracle Corp.
+$19.2M
952,330
-1%
增持
HYBB
iShares BB Rated Corporate Bon
+$18.7M
917,213
+79%
清仓
IBDU
iShares iBonds Dec 2029 Term C
-$18.1M
0
-100%
增持
MAS
Masco Corp.
+$18.0M
1,101,200
+54%
增持
HD
Home Depot Inc.
+$17.9M
416,195
+1%
增持
CSCO
Cisco Systems Inc.
+$17.2M
2,019,638
+2%
减持
TJX
TJX Cos. Inc.
+$17.0M
1,049,062
-2%
减持
PEP
PepsiCo Inc.
+$16.9M
1,032,149
-1%
减持
SNA
Snap-on Inc.
+$16.7M
655,676
-1%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$15.9M
309,048
+338%
清仓
DXJ
WisdomTree Japan Hedged Equity
-$15.7M
0
-100%
清仓
IBDV
iShares iBonds Dec 2030 Term C
-$15.5M
0
-100%
清仓
PPG
PPG Industries Inc.
-$15.1M
0
-100%
增持
CL
Colgate-Palmolive Co.
+$14.6M
1,497,399
+2%
清仓
FBIN
Fortune Brands Home & Security
-$14.5M
0
-100%
增持
FNF
Fidelity National Financial In
+$14.3M
2,756,943
+12%
减持
SLG
SL Green Realty Corp.
-$13.9M
2,080,208
-1%
减持
SYK
Stryker Corp.
+$12.6M
306,775
-0%
减持
PGR
Progressive Corp.
+$12.4M
1,291,221
-3%
增持
IUSV
iShares Core S&P US Value ETF
+$12.1M
215,125
+331%
清仓
IBDT
iShares iBonds Dec 2028 Term C
-$11.9M
0
-100%
增持
ETR
Entergy Corp.
+$11.8M
899,484
+1%
减持
RTX
Raytheon Technologies Corp.
+$11.7M
634,278
-1%
增持
DOW
Dow Inc.
+$11.7M
1,773,946
+0%
建仓
DFNM
Dimensional National Municipal
+$11.3M
237,073
增持
APH
Amphenol Corp.
+$11.3M
266,079
+98%
减持
ITW
Illinois Tool Works Inc.
+$10.8M
281,073
-1%
减持
SBUX
Starbucks Corp.
+$10.6M
736,967
-1%
减持
—
iShares iBonds December 2030 T
-$10.5M
1,040,289
-34%
建仓
TLH
iShares Barclays 10-20 Year Tr
+$10.4M
95,825
增持
KMI
Kinder Morgan Inc.
+$10.3M
5,536,461
+3%
增持
NSRGY
Nestle S.A.
+$9.9M
1,093,055
+1%
增持
—
Spectrum Brands Holdings Inc.
+$9.6M
192,739
+257%
减持
MKL
Markel Corp.
+$9.5M
47,639
-3%
减持
—
SPDR Portfolio S&P 500 Value E
-$9.2M
309,274
-50%
减持
PDBC
Invesco Optimum Yield Diversif
-$9.2M
479,591
-52%
增持
RYN
Rayonier Inc.
+$9.1M
2,964,479
+0%
增持
WY
Weyerhaeuser Co.
+$8.7M
2,951,672
+2%
建仓
PZA
Powershares Insured National M
+$8.6M
375,894
增持
IWD
iShares Russell 1000 Value ETF
+$8.4M
59,708
+1178%
建仓
BAM
Brookfield Asset Management
+$8.3M
290,178
建仓
SPIB
SPDR Portfolio Intermediate Te
+$8.3M
260,604
增持
ARCC
Ares Capital Corp.
+$8.3M
4,528,922
+1%
减持
MLN
VanEck Vectors Long Municipal
-$8.0M
69,245
-88%
增持
USB
U.S. Bancorp
+$7.9M
1,980,111
+2%
增持
PII
Polaris Inc.
+$7.9M
1,122,571
+2%
增持
DEO
Diageo plc
+$7.8M
881,686
+0%
增持
SO
Southern Co.
+$7.8M
1,882,833
+1%
减持
MUB
iShares National Muni Bond ETF
-$7.7M
4,716
-94%
增持
MSFT
Microsoft Corp.
+$7.4M
537,177
+3%
增持
BR
Broadridge Financial Solutions
-$7.3M
816,719
+1%
增持
ZROZ
PIMCO 20 Plus Year Zero Coupon
+$7.2M
87,404
+1648%
建仓
BSMS
Invesco BulletShares 2028 Muni
+$6.9M
298,840
减持
—
Clarivate plc
-$6.9M
3,157,935
-11%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$6.8M
198,537
-3%
清仓
SPTI
SPDR Portfolio Intermediate Te
-$6.4M
0
-100%
减持
BKNG
Booking Holdings Inc.
+$6.4M
17,780
-1%
建仓
BSMR
Invesco BulletShares 2027 Muni
+$6.3M
268,583
建仓
SHM
SPDR Nuveen Barclays Capital S
+$6.2M
131,369
减持
GGG
Graco Inc.
+$6.1M
1,025,353
-2%
增持
NKE
NIKE Inc.
+$6.0M
163,947
+4%
减持
IBDS
iShares iBonds Dec 2027 Term C
-$6.0M
179,582
-59%
增持
FAST
Fastenal Co.
+$6.0M
2,850,345
+2%
减持
SPGI
S&P Global Inc.
+$5.9M
209,155
-0%
减持
BSMU
Invesco BulletShares 2030 Muni
-$5.9M
11,309
-96%
减持
—
Leslie's Inc.
-$5.9M
1,421,426
-10%
增持
APD
Air Products and Chemicals Inc
+$5.8M
76,743
+0%
建仓
BSMQ
Invesco BulletShares 2026 Muni
+$5.7M
243,141
增持
—
Azek Co. Inc.
+$5.7M
496,731
+88%
建仓
—
Invesco BulletShares 2025 Muni
+$5.7M
233,754
建仓
BSMO
Invesco BulletShares 2024 Muni
+$5.7M
228,559
建仓
—
Invesco BulletShares 2023 Muni
+$5.7M
224,927
增持
NTRS
Northern Trust Corp.
+$5.6M
1,160,092
+2%
减持
CNNE
Cannae Holdings Inc.
-$5.6M
309,471
-47%
减持
IBMQ
iShares iBonds Dec 2028 Term M
-$5.5M
25,668
-90%
建仓
IGSB
iShares 1-5 Year Investment Gr
+$5.4M
109,249
减持
—
Brookfield Infrastructure Corp
-$5.2M
2,589,701
-1%
减持
SPYG
SPDR Portfolio S&P 500 Growth
-$5.2M
115,663
-48%
减持
—
Invesco BulletShares 2031 Muni
-$5.0M
11,670
-96%
减持
IBMP
iShares iBonds Dec 2027 Term M
-$5.0M
10,440
-95%
增持
NJR
New Jersey Resources Corp.
+$5.0M
439,040
+1%
增持
IBTG
iShares iBonds Dec 2026 Term T
+$4.7M
892,501
+30%
减持
IAU
iShares Gold Trust ETF
-$4.6M
198,117
-46%
减持
GOOG
Alphabet Inc.
-$4.5M
521,563
-1%
建仓
HGTY
Hagerty Inc.
+$4.3M
506,963
清仓
IBDW
iShares iBonds Dec 2031 Term C
-$4.2M
0
-100%
减持
—
iShares iBonds Dec 2025 Term M
-$4.1M
10,002
-94%
减持
—
iShares iBonds Dec 2024 Term M
-$4.0M
33,609
-82%
减持
IBMO
iShares iBonds Dec 2026 Term M
-$4.0M
10,436
-94%
减持
NDSN
Nordson Corp.
+$3.9M
159,159
-0%
减持
PAYX
Paychex Inc.
+$3.9M
1,279,791
-0%
增持
PG
Procter & Gamble Co.
+$3.8M
140,561
+2%
增持
MTB
M&T Bank Corp.
-$3.5M
118,427
+1%
增持
DCI
Donaldson Co Inc.
+$3.5M
333,125
+2%
清仓
RVNU
xTrackers Municipal Infrastruc
-$3.5M
0
-100%
增持
ROK
Rockwell Automation Inc.
+$3.5M
75,900
+2%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$3.4M
142,451
+91%
减持
TMO
Thermo Fisher Scientific Inc.
+$3.3M
97,926
-2%
增持
SCHW
Charles Schwab Corp.
+$3.3M
274,315
+1%
增持
AWK
American Water Works Co. Inc.
+$3.3M
133,649
+2%
增持
GD
General Dynamics Corp.
+$3.3M
88,467
+0%
增持
DLR
Digital Realty Trust Inc.
+$3.3M
750,094
+3%
增持
EXPD
Expeditors International of Wa
+$3.2M
190,978
+1%
减持
SLYV
SPDR S&P 600 Small Cap Value E
-$3.1M
222,159
-24%
增持
MCD
McDonald's Corp.
+$2.9M
84,627
+0%
增持
—
Perficient Inc.
+$2.8M
70,397
+117%
增持
BDX
Becton Dickinson and Co.
+$2.8M
76,525
+2%
减持
—
Dun & Bradstreet Holdings Inc.
-$2.8M
2,441,760
-7%
清仓
TFI
SPDR Nuveen Bloomberg Barclays
-$2.6M
0
-100%
减持
—
DuPont de Nemours Inc.
+$2.6M
154,438
-2%
减持
—
NXP Semiconductors N.V.
+$2.4M
352,800
-2%
清仓
—
iShares iBonds December 2031 T
-$2.4M
0
-100%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$2.4M
119,211
-26%
建仓
STC
Stewart Information Services
+$2.4M
55,337
减持
—
BRP Group Inc.
-$2.3M
439,067
-14%
增持
SPY
SPDR S&P 500 ETF
+$2.2M
29,916
+16%
减持
BRO
Brown & Brown Inc.
-$2.2M
611,236
-0%
减持
LOW
Lowe's Cos. Inc.
+$2.0M
294,501
-2%
减持
—
Gates Industrial Corp. plc
+$1.8M
1,435,696
-4%
增持
CLX
Clorox Co.
+$1.7M
117,417
+2%
减持
GOOD
Gladstone Commercial Corp.
-$1.6M
128,216
-50%
增持
CBSH
Commerce Bancshares Inc.
+$1.5M
303,571
+5%
增持
IWN
iShares Russell 2000 Value ETF
+$1.5M
12,711
+636%
建仓
AGG
iShares Core U.S. Aggregate Bo
+$1.4M
14,126
清仓
NATH
Nathan's Famous Inc.
-$1.2M
0
-100%
减持
HTO
SJW Group
+$1.2M
78,996
-12%
减持
BSMT
Invesco BulletShares 2029 Muni
-$1.2M
37,699
-60%
减持
HSY
Hershey Co.
+$1.1M
107,464
-0%
减持
—
iShares iBonds Dec 2023 Term M
-$1.1M
121,141
-27%
增持
—
iShares iBonds Dec 2024 Term T
+$1.1M
545,228
+10%
减持
HCSG
Healthcare Services Group Inc.
-$1.0M
214,929
-28%
