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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 15
增持 64
减持 48
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
—
Linde plc
+$152.5M
429,058
清仓
—
Linde plc
-$141.2M
0
-100%
清仓
SLG
SL Green Realty Corp.
-$70.1M
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。
建仓
SPDW
SPDR Portfolio Developed World
+$47.6M
1,482,911
建仓
KEYS
Keysight Technologies Inc.
+$36.9M
228,519
增持
MSFT
Microsoft Corp.
+$26.7M
539,630
+0%
减持
ADI
Analog Devices Inc.
+$26.5M
844,823
-1%
建仓
GLDM
SPDR Gold MiniShares Trust ETF
+$24.4M
623,882
清仓
SCHW
Charles Schwab Corp.
-$22.8M
0
-100%
建仓
CALF
Pacer US Small Cap Cash Cows 1
+$22.2M
582,652
清仓
CFR
Cullen/Frost Bankers Inc.
-$21.3M
0
-100%
建仓
WEC
WEC Energy Group Inc.
+$21.2M
223,283
减持
—
Chubb Ltd.
-$20.0M
691,291
-1%
增持
—
Brookfield Infrastructure Corp
+$19.2M
2,603,628
+1%
减持
SHY
Barclays 1-3 Year Treasury Bon
-$17.2M
308,073
-41%
清仓
SLYV
SPDR S&P 600 Small Cap Value E
-$16.5M
0
-100%
减持
FAST
Fastenal Co.
+$15.7M
2,791,824
-2%
清仓
IUSV
iShares Core S&P US Value ETF
-$15.2M
0
-100%
减持
CVX
Chevron Corp.
-$14.1M
816,466
-1%
减持
HYBB
iShares BB Rated Corporate Bon
-$13.8M
591,201
-36%
增持
USB
U.S. Bancorp
-$12.8M
2,041,334
+3%
增持
PII
Polaris Inc.
+$11.1M
1,125,550
+0%
增持
EOG
EOG Resources Inc.
+$10.8M
99,294
+2301%
减持
PGR
Progressive Corp.
+$10.5M
1,243,812
-4%
清仓
FTDR
Frontdoor Inc.
-$10.2M
0
-100%
增持
BR
Broadridge Financial Solutions
+$10.2M
816,945
+0%
减持
SNA
Snap-on Inc.
+$10.2M
648,022
-1%
增持
DOW
Dow Inc.
+$9.8M
1,808,851
+2%
增持
CSCO
Cisco Systems Inc.
+$9.5M
2,022,651
+0%
清仓
IWD
iShares Russell 1000 Value ETF
-$9.1M
0
-100%
减持
HD
Home Depot Inc.
-$8.6M
416,167
-0%
增持
BN
Brookfield Corp.
+$8.6M
1,414,458
+19%
清仓
BAM
Brookfield Asset Management
-$8.3M
0
-100%
减持
FNF
Fidelity National Financial In
-$7.8M
2,745,533
-0%
减持
SYK
Stryker Corp.
+$7.8M
290,070
-5%
减持
WRB
W. R. Berkley Corp.
-$7.7M
629,980
-2%
清仓
ZROZ
PIMCO 20 Plus Year Zero Coupon
-$7.6M
0
-100%
减持
ORCL
Oracle Corp.
+$7.6M
919,059
-3%
减持
NSRGY
Nestle S.A.
+$7.3M
1,092,870
-0%
增持
—
Clarivate plc
+$7.2M
3,569,839
+13%
减持
—
NXP Semiconductors N.V.
+$6.8M
335,433
-5%
减持
GOOG
Alphabet Inc.
+$6.6M
508,064
-3%
减持
IAU
iShares Gold Trust ETF
-$6.0M
21,639
-89%
减持
SHM
SPDR Nuveen Barclays Capital S
-$5.8M
7,911
-94%
减持
LMT
Lockheed Martin Corp.
-$5.7M
335,853
-1%
清仓
IGSB
iShares 1-5 Year Investment Gr
-$5.4M
0
-100%
减持
MKL
Markel Corp.
-$5.4M
44,894
-6%
减持
BKNG
Booking Holdings Inc.
+$5.3M
15,523
-13%
减持
GILD
Gilead Sciences Inc.
-$5.2M
1,329,854
-1%
建仓
XME
SPDR S&P Metals & Mining ETF
+$5.2M
97,390
增持
TROW
T. Rowe Price Group Inc.
+$5.1M
1,117,707
+1%
清仓
XLV
SPDR Health Care Select Sector
-$5.1M
0
-100%
减持
TJX
TJX Cos. Inc.
-$4.9M
1,003,465
-4%
增持
CL
Colgate-Palmolive Co.
-$4.8M
1,506,001
+1%
减持
GGG
Graco Inc.
+$4.6M
1,007,818
-2%
清仓
—
Veritex Holdings Inc.
-$4.5M
0
-100%
增持
—
Gates Industrial Corp. plc
+$4.3M
1,492,256
+4%
减持
ETR
Entergy Corp.
-$4.3M
899,209
-0%
建仓
XLI
SPDR Industrial Select Sector
+$4.3M
42,199
减持
RTX
Raytheon Technologies Corp.
-$4.2M
610,677
-4%
清仓
BMRC
Bank of Marin BanCorp
-$4.1M
0
-100%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$3.8M
351,275
+14%
建仓
—
iShares iBonds Dec 2025 Term C
+$3.5M
141,371
增持
SO
Southern Co.
-$3.4M
1,883,081
+0%
减持
—
iShares iBonds December 2030 T
-$3.1M
856,766
-18%
减持
LOW
Lowe's Cos. Inc.
-$3.0M
278,320
-5%
增持
ROK
Rockwell Automation Inc.
+$3.0M
76,891
+1%
增持
SLYG
SPDR S&P 600 Small Cap Growth
+$3.0M
157,045
+32%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$3.0M
189,026
-5%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$2.9M
652,179
+5%
减持
ITW
Illinois Tool Works Inc.
+$2.8M
265,968
-5%
清仓
SCM
Stellus Capital Investment Cor
-$2.8M
0
-100%
清仓
XLP
SPDR Consumer Staples Select S
-$2.8M
0
-100%
增持
CLX
Clorox Co.
+$2.8M
121,733
+4%
减持
MAS
Masco Corp.
+$2.8M
1,089,403
-1%
减持
—
iShares iBonds Dec 2023 Term M
-$2.8M
11,900
-90%
增持
—
Dun & Bradstreet Holdings Inc.
+$2.6M
2,774,457
+14%
增持
HSY
Hershey Co.
+$2.5M
107,773
+0%
增持
CBSH
Commerce Bancshares Inc.
-$2.5M
311,371
+3%
增持
IBMO
iShares iBonds Dec 2026 Term M
+$2.5M
107,577
+931%
增持
IBMP
iShares iBonds Dec 2027 Term M
+$2.5M
107,715
+932%
增持
DCI
Donaldson Co Inc.
+$2.5M
337,726
+1%
增持
MTB
M&T Bank Corp.
-$2.4M
123,385
+4%
清仓
GOOD
Gladstone Commercial Corp.
-$2.4M
0
-100%
增持
VNT
Vontier Corp.
+$2.3M
273,505
+3%
增持
STC
Stewart Information Services
+$2.3M
116,169
+110%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
-$2.2M
188,791
+33%
增持
NDSN
Nordson Corp.
-$2.2M
160,468
+1%
增持
WY
Weyerhaeuser Co.
-$2.2M
2,965,093
+0%
增持
—
Spectrum Brands Holdings Inc.
+$2.1M
209,589
+9%
增持
KMI
Kinder Morgan Inc.
-$2.1M
5,596,640
+1%
增持
BXSL
Blackstone Secured Lending Fun
+$1.9M
188,062
+52%
增持
APH
Amphenol Corp.
+$1.9M
270,973
+2%
减持
PAYX
Paychex Inc.
-$1.8M
1,274,673
-0%
增持
NJR
New Jersey Resources Corp.
+$1.8M
442,704
+1%
清仓
IWN
iShares Russell 2000 Value ETF
-$1.8M
0
-100%
减持
SBUX
Starbucks Corp.
+$1.7M
718,864
-2%
减持
SPMB
SPDR Portfolio Mortgage Backed
-$1.7M
2,364,736
-5%
增持
—
Medtronic plc
+$1.6M
199,540
+7%
增持
MCD
McDonald's Corp.
+$1.6M
85,504
+1%
增持
EXPD
Expeditors International of Wa
+$1.6M
194,321
+2%
减持
PEP
PepsiCo Inc.
-$1.5M
1,014,649
-2%
减持
—
BlackRock TCP Capital Corp.
-$1.5M
385,930
-8%
减持
MA
Mastercard Inc.
+$1.5M
212,363
-2%
增持
IBTH
iShares iBonds Dec 2027 Term T
+$1.4M
1,437,738
+3%
减持
ARCC
Ares Capital Corp.
-$1.4M
4,499,066
-1%
增持
APD
Air Products and Chemicals Inc
-$1.4M
77,460
+1%
增持
GD
General Dynamics Corp.
-$1.4M
90,080
+2%
增持
—
iShares iBonds Dec 2025 Term M
+$1.4M
61,923
+519%
增持
SPY
SPDR S&P 500 ETF
+$1.4M
31,317
+5%
清仓
AGG
iShares Core U.S. Aggregate Bo
-$1.4M
0
-100%
增持
NKE
NIKE Inc.
+$1.3M
167,379
+2%
增持
IBDR
iShares iBonds Dec 2026 Term C
+$1.3M
888,950
+5%
增持
PDBC
Invesco Optimum Yield Diversif
+$1.3M
590,600
+23%
建仓
FLCA
Franklin FTSE Canada ETF
+$1.3M
41,109
建仓
EWA
MSCI Australia Index - iShares
+$1.2M
54,001
增持
HAYW
Hayward Holdings Inc.
+$1.2M
440,698
+5%
清仓
MLN
VanEck Vectors Long Municipal
-$1.2M
0
-100%
增持
HXGBY
Hexagon A.B.
+$1.2M
902,887
+2%
建仓
IEMG
iShares Core MSCI Emerging Mar
+$1.2M
23,899
增持
KMX
CarMax Inc.
+$1.1M
144,588
+8%
清仓
PRU
Prudential Financial Inc.
-$1.1M
0
-100%
减持
—
Azek Co. Inc.
+$1.1M
475,801
-4%
增持
FIS
Fidelity National Information
-$1.1M
210,987
+14%
增持
NTRS
Northern Trust Corp.
+$1.1M
1,177,323
+1%
增持
RMAX
RE/MAX Holdings Inc.
+$967.7K
634,258
+8%
增持
BRO
Brown & Brown Inc.
+$966.5K
623,277
+2%
建仓
BX
Blackstone Group LP
+$966.2K
11,000
增持
IBTG
iShares iBonds Dec 2026 Term T
+$941.5K
919,171
+3%
减持
JJSF
J & J Snack Foods Corp.
-$881.2K
80,338
-6%
增持
TLH
iShares Barclays 10-20 Year Tr
+$825.7K
97,710
+2%
减持
JBTM
John Bean Technologies Corp.
+$806.6K
45,820
-0%
减持
ALNT
Allied Motion Technologies Inc
-$798.6K
127,979
-22%
增持
—
iShares iBonds Dec 2024 Term C
+$730.3K
332,669
+9%
增持
MORN
Morningstar Inc.
-$726.0K
72,945
+2%
减持
KAI
Kadant Inc.
+$716.3K
26,876
-2%
减持
MOV
Movado Group Inc.
-$693.8K
156,906
-3%
清仓
—
First Eagle Alternative Capita
-$685.0K
0
-100%
建仓
OCSL
Oaktree Specialty Lending Corp
+$681.9K
36,330
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$667.4K
117,927
+2%
增持
HCSG
Healthcare Services Group Inc.
+$665.9K
233,954
+9%
增持
XLE
SPDR Energy Select Sector ETF
+$645.6K
46,621
+27%
增持
ITA
iShares US Aerospace & Defense
+$632.7K
33,730
+16%
增持
IBTI
iShares iBonds Dec 2028 Term T
+$626.2K
480,490
+4%
减持
HTO
SJW Group
-$612.1K
76,211
-4%
增持
SHW
Sherwin-Williams Co.
-$606.6K
86,833
+2%
清仓
—
Oaktree Specialty Lending Corp
-$602.0K
0
-100%
建仓
BAC
Bank of America Corp.
+$594.6K
20,789
减持
DEO
Diageo plc
+$578.8K
870,332
-1%
减持
—
Barings BDC Inc.
-$574.6K
482,288
-11%
