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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 38
减持 94
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
XMHQ
Invesco S&P MidCap Quality ETF
+$27.1M
335,382
减持
MSFT
Microsoft Corp.
+$24.6M
529,111
-2%
减持
SNA
Snap-on Inc.
+$23.2M
635,582
-2%
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
ECL
Ecolab Inc.
+$22.8M
122,057
清仓
CBSH
Commerce Bancshares Inc.
-$18.2M
0
-100%
建仓
CRL
Charles River Laboratories Int
+$17.7M
84,001
减持
PGR
Progressive Corp.
-$17.0M
1,216,204
-2%
增持
NTRS
Northern Trust Corp.
-$16.2M
1,180,772
+0%
清仓
MTB
M&T Bank Corp.
-$14.8M
0
-100%
减持
KMI
Kinder Morgan Inc.
-$13.7M
4,894,476
-13%
减持
BR
Broadridge Financial Solutions
+$13.2M
802,342
-2%
减持
ORCL
Oracle Corp.
-$12.3M
613,877
-33%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$12.2M
505,291
+44%
减持
DLR
Digital Realty Trust Inc.
+$11.6M
763,314
-0%
减持
GGG
Graco Inc.
+$11.5M
985,758
-2%
清仓
TLH
iShares Barclays 10-20 Year Tr
-$11.2M
0
-100%
减持
FAST
Fastenal Co.
+$11.1M
2,740,502
-2%
增持
EOG
EOG Resources Inc.
+$11.0M
195,564
+97%
建仓
IBTM
iShares iBonds Dec 2032 Term T
+$10.6M
454,979
减持
ETR
Entergy Corp.
-$10.3M
888,688
-1%
减持
SPGI
S&P Global Inc.
+$10.3M
201,467
-1%
减持
PII
Polaris Inc.
+$10.3M
1,114,609
-1%
减持
GILD
Gilead Sciences Inc.
-$9.5M
1,308,502
-2%
减持
DEO
Diageo plc
-$9.1M
856,652
-2%
减持
WY
Weyerhaeuser Co.
+$8.9M
2,932,499
-1%
清仓
PDBC
Invesco Optimum Yield Diversif
-$8.4M
0
-100%
减持
MAS
Masco Corp.
+$7.6M
1,076,641
-1%
减持
BRO
Brown & Brown Inc.
+$7.1M
622,639
-0%
减持
RYN
Rayonier Inc.
-$6.6M
2,919,765
-1%
减持
LMT
Lockheed Martin Corp.
-$6.4M
331,035
-1%
减持
—
Linde plc
+$6.2M
416,572
-3%
减持
CVX
Chevron Corp.
-$6.1M
807,997
-1%
减持
TMO
Thermo Fisher Scientific Inc.
-$6.0M
90,846
-2%
减持
GOOG
Alphabet Inc.
+$6.0M
486,165
-4%
减持
HYBB
iShares BB Rated Corporate Bon
-$5.6M
475,571
-20%
增持
USB
U.S. Bancorp
-$5.5M
2,061,261
+1%
减持
LOW
Lowe's Cos. Inc.
+$5.4M
270,662
-3%
减持
HD
Home Depot Inc.
+$5.4M
412,599
-1%
减持
TJX
TJX Cos. Inc.
+$5.0M
986,587
-2%
减持
PAYX
Paychex Inc.
-$5.0M
1,261,242
-1%
减持
ADI
Analog Devices Inc.
-$4.8M
830,858
-2%
减持
MA
Mastercard Inc.
+$4.6M
208,006
-2%
清仓
—
Core Laboratories N.V.
-$4.5M
0
-100%
建仓
CLB
Core Laboratories N.V.
+$4.4M
191,104
减持
SBUX
Starbucks Corp.
-$4.4M
711,014
-1%
增持
NDSN
Nordson Corp.
+$4.4M
161,465
+1%
减持
CALF
Pacer US Small Cap Cash Cows 1
-$4.4M
436,712
-25%
减持
SYK
Stryker Corp.
+$4.0M
284,562
-2%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$3.9M
182,728
-3%
增持
SHW
Sherwin-Williams Co.
+$3.9M
88,111
+1%
减持
DOW
Dow Inc.
-$3.8M
1,790,148
-1%
减持
—
NXP Semiconductors N.V.
+$3.8M
324,201
-3%
减持
NSRGY
Nestle S.A.
-$3.5M
1,079,235
-1%
减持
—
Brookfield Infrastructure Corp
-$3.4M
2,556,599
-2%
增持
ROK
Rockwell Automation Inc.
+$3.0M
77,710
+1%
增持
KMX
CarMax Inc.
+$2.9M
145,316
+1%
减持
—
Leslie's Inc.
-$2.8M
1,602,892
-1%
减持
MKL
Markel Corp. Inc.
+$2.5M
43,294
-4%
减持
—
Chubb Ltd.
-$2.5M
684,025
-1%
增持
NJR
New Jersey Resources Corp.
-$2.5M
446,701
+1%
清仓
—
FARO Technologies Inc.
-$2.5M
0
-100%
减持
CSCO
Cisco Systems Inc.
-$2.4M
1,997,067
-1%
增持
EXPD
Expeditors International of Wa
+$2.4M
196,156
+1%
减持
CNNE
Cannae Holdings Inc.
-$2.3M
186,006
-38%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$2.3M
120,828
-23%
增持
SPY
SPDR S&P 500 ETF
+$2.3M
34,017
+9%
减持
—
Azek Co. Inc.
+$2.1M
439,695
-8%
减持
FNF
Fidelity National Financial In
+$2.1M
2,720,909
-1%
减持
TROW
T. Rowe Price Group Inc.
-$2.0M
1,108,469
-1%
减持
WRB
W. R. Berkley Corp.
-$1.9M
626,399
-1%
增持
—
Medtronic plc
+$1.9M
204,283
+2%
减持
CL
Colgate-Palmolive Co.
+$1.9M
1,493,764
-1%
增持
NKE
NIKE Inc.
-$1.7M
170,137
+2%
增持
MCD
McDonald's Corp.
+$1.7M
85,731
+0%
增持
BDX
Becton Dickinson and Co.
+$1.6M
79,703
+1%
增持
KDP
Keurig Dr. Pepper Inc.
-$1.5M
372,294
+0%
增持
NLY
Annaly Capital Management Inc.
+$1.4M
110,648
+164%
减持
OFS
OFS Capital Corp.
-$1.4M
169,233
-43%
减持
HYMB
SPDR Nuveen S&P High Yield Mun
-$1.4M
133,167
-29%
减持
ARCC
Ares Capital Corp.
+$1.4M
4,449,093
-1%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$1.4M
606,921
-7%
减持
—
Gates Industrial Corp. plc
-$1.3M
1,439,784
-4%
减持
XME
SPDR S&P Metals & Mining ETF
-$1.3M
76,058
-22%
增持
APD
Air Products and Chemicals Inc
+$1.2M
78,444
+1%
增持
APH
Amphenol Corp.
+$1.2M
274,549
+1%
增持
WEC
WEC Energy Group Inc.
-$1.2M
226,660
+2%
减持
—
BRP Group Inc.
-$1.1M
400,726
-7%
减持
XLE
SPDR Energy Select Sector ETF
-$1.0M
34,983
-25%
减持
BN
Brookfield Corp.
+$1.0M
1,399,682
-1%
减持
PEP
PepsiCo Inc.
-$962.0K
993,459
-2%
减持
HSY
Hershey Co.
-$959.1K
105,965
-2%
减持
SPMB
SPDR Portfolio Mortgage Backed
-$918.9K
2,351,936
-1%
减持
RTX
Raytheon Technologies Corp.
-$914.8K
601,152
-2%
减持
XLI
SPDR Industrial Select Sector
-$911.3K
31,293
-26%
减持
MATV
Mativ Inc.
-$896.0K
120,707
-5%
增持
GD
General Dynamics Corp.
-$823.5K
91,721
+2%
减持
HTO
SJW Group
-$808.5K
71,222
-7%
增持
FIS
Fidelity National Information
+$788.4K
223,974
+6%
增持
HTGC
Hercules Capital Inc.
+$787.8K
387,041
+1%
减持
KEYS
Keysight Technologies Inc.
+$784.7K
225,058
-2%
减持
—
Spectrum Brands Holdings Inc.
+$782.9K
187,852
-10%
减持
BKNG
Booking Holdings Inc.
-$776.4K
14,960
-4%
增持
HXGBY
Hexagon A.B.
+$771.2K
906,947
+0%
减持
IBTH
iShares iBonds Dec 2027 Term T
-$765.9K
1,436,264
-0%
建仓
HLN
Haleon plc
+$718.4K
85,726
建仓
IWD
iShares Russell 1000 Value ETF
+$713.7K
4,522
增持
DCI
Donaldson Co. Inc.
-$708.9K
341,675
+1%
增持
PG
Procter & Gamble Co.
+$705.9K
145,183
+1%
增持
SHY
Barclays 1-3 Year Treasury Bon
+$698.5K
320,791
+4%
减持
RBC
RBC Bearings Inc.
-$694.3K
23,903
-6%
减持
INFY
Infosys Ltd.
-$671.0K
12,274
-75%
减持
NWN
Northwest Natural Holding Co.
-$669.0K
86,309
-6%
增持
TSLX
Sixth Street Specialty Lending
+$658.2K
221,401
+16%
减持
AOUT
American Outdoor Brands Inc.
-$643.1K
359,193
-6%
减持
IIIV
i3 Verticals Inc.
-$600.9K
187,148
-6%
减持
DLTR
Dollar Tree Inc.
-$583.6K
129,811
-3%
减持
ITW
Illinois Tool Works Inc.
+$532.2K
260,961
-2%
减持
MOV
Movado Group Inc.
-$520.9K
148,835
-5%
减持
—
iShares iBonds December 2030 T
-$506.3K
852,803
-0%
清仓
PAAS
Pan American Silver Corporatio
-$504.6K
0
-100%
减持
—
Clarivate plc
-$503.3K
3,464,582
-3%
增持
—
Black Knight Inc.
+$497.5K
188,516
+1%
减持
EPC
Edgewell Personal Care Co.
-$477.9K
119,926
-6%
增持
BXSL
Blackstone Secured Lending Fun
+$474.7K
188,708
+0%
增持
—
Dun & Bradstreet Holdings Inc.
-$466.6K
2,774,890
+0%
减持
IBTG
iShares iBonds Dec 2026 Term T
-$460.5K
916,292
-0%
减持
VNT
Vontier Corp.
+$454.7K
246,268
-10%
减持
—
SPDR Portfolio S&P 500 Value E
+$452.7K
285,465
-2%
建仓
—
Hess Corp.
+$440.6K
3,241
减持
—
Forward Air Corp.
-$434.0K
49,467
-6%
增持
ITA
iShares US Aerospace & Defense
+$432.4K
36,976
+10%
增持
PNNT
PennantPark Investment Corp.
+$431.4K
695,242
+0%
增持
CLX
Clorox Co.
+$417.6K
123,747
+2%
减持
DFNM
Dimensional National Municipal
-$414.3K
234,352
-2%
减持
—
Perficient Inc.
+$406.3K
64,834
-6%
减持
WGO
Winnebago Industries Inc.
+$398.6K
77,398
-6%
增持
SHM
SPDR Nuveen Barclays Capital S
+$370.8K
15,876
+101%
增持
—
iShares iBonds Dec 2024 Term C
+$357.0K
346,764
+4%
清仓
COST
Costco Wholesale Corp.
-$334.9K
0
-100%
增持
—
BlackRock TCP Capital Corp.
+$333.6K
394,933
+2%
清仓
V
Visa Inc.
-$320.8K
0
-100%
减持
IBTI
iShares iBonds Dec 2028 Term T
-$312.3K
476,998
-1%
减持
RMAX
RE/MAX Holdings Inc.
+$307.2K
633,741
-0%
减持
SO
Southern Co.
-$290.8K
1,860,982
-1%
减持
SPDW
SPDR Portfolio Developed World
+$275.4K
1,472,235
-1%
建仓
IUSV
iShares Core S&P US Value ETF
+$272.1K
3,477
增持
GLDM
SPDR Gold MiniShares Trust ETF
+$265.8K
647,566
+4%
减持
SPYG
SPDR Portfolio S&P 500 Growth
+$262.7K
111,312
-6%
减持
JJSF
J & J Snack Foods Corp.
-$262.2K
73,538
-8%
减持
BSMS
Invesco BulletShares 2028 Muni
-$258.5K
294,366
-2%
