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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 30
减持 93
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
ADI
Analog Devices Inc.
-$34.7M
726,487
-13%
减持
RTX
RTX Corp.
-$32.1M
371,787
-38%
建仓
XONE
BondBloxx Bloomberg One Year T
+$30.7M
617,601
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
—
Brookfield Infrastructure Corp
-$27.2M
2,528,419
-1%
清仓
SHY
Barclays 1-3 Year Treasury Bon
-$26.0M
0
-100%
增持
WRB
W. R. Berkley Corp.
+$24.5M
973,105
+55%
减持
SNA
Snap-on Inc.
-$24.0M
624,022
-2%
减持
DEO
Diageo plc
-$21.9M
849,217
-1%
减持
PII
Polaris Inc.
-$20.3M
1,099,527
-1%
减持
MSFT
Microsoft Corp.
-$18.9M
510,662
-3%
减持
—
NXP Semiconductors N.V.
-$18.3M
240,333
-26%
减持
PEP
PepsiCo Inc.
-$18.2M
978,425
-2%
增持
PGR
Progressive Corp.
+$15.1M
1,263,862
+4%
清仓
—
Leslie's Inc.
-$15.1M
0
-100%
减持
GGG
Graco Inc.
-$14.7M
966,688
-2%
减持
FAST
Fastenal Co.
-$14.6M
2,691,840
-2%
减持
FNF
Fidelity National Financial In
+$13.2M
2,691,661
-1%
建仓
TTC
Toro Co.
+$12.2M
146,584
增持
LMT
Lockheed Martin Corp.
-$11.6M
344,370
+4%
清仓
—
Black Knight Inc.
-$11.3M
0
-100%
减持
SO
Southern Co.
-$11.2M
1,846,279
-1%
减持
SYK
Stryker Corp.
-$10.8M
278,354
-2%
减持
RYN
Rayonier Inc.
-$10.0M
2,871,533
-2%
增持
—
Clarivate plc
-$9.5M
3,506,701
+1%
减持
—
Chubb Ltd.
+$9.3M
677,544
-1%
减持
CL
Colgate-Palmolive Co.
-$9.3M
1,487,567
-0%
减持
WY
Weyerhaeuser Co.
-$9.1M
2,906,960
-1%
减持
TROW
T. Rowe Price Group Inc.
-$9.1M
1,097,555
-1%
减持
ORCL
Oracle Corp.
-$8.9M
605,829
-1%
减持
NSRGY
Nestle S.A.
-$8.6M
1,071,413
-1%
减持
SPGI
S&P Global Inc.
-$8.4M
197,948
-2%
建仓
FLJP
Franklin FTSE Japan ETF
+$8.4M
318,847
增持
KEYS
Keysight Technologies Inc.
+$8.3M
347,402
+54%
减持
CVX
Chevron Corp.
+$7.9M
801,083
-1%
减持
—
Linde plc
-$7.6M
405,893
-3%
减持
BR
Broadridge Financial Solutions
+$7.5M
783,864
-2%
减持
SBUX
Starbucks Corp.
-$6.7M
698,197
-2%
增持
—
iShares iBonds Dec 2024 Term M
+$6.6M
267,141
+2140%
减持
LOW
Lowe's Cos. Inc.
-$6.5M
262,495
-3%
减持
—
BRP Group Inc.
-$6.5M
146,781
-63%
减持
ITW
Illinois Tool Works Inc.
-$6.5M
255,394
-2%
减持
RMAX
RE/MAX Holdings Inc.
-$5.5M
516,436
-19%
减持
MAS
Masco Corp.
-$5.3M
1,055,787
-2%
减持
HSY
Hershey Co.
-$5.3M
105,964
-0%
清仓
—
Forward Air Corp.
-$5.2M
0
-100%
减持
SPDW
SPDR Portfolio Developed World
-$5.1M
1,380,019
-6%
增持
DLTR
Dollar Tree Inc.
-$4.8M
129,851
+0%
减持
DLR
Digital Realty Trust Inc.
+$4.7M
757,121
-1%
减持
HD
Home Depot Inc.
-$4.7M
408,655
-1%
增持
NTRS
Northern Trust Corp.
-$4.6M
1,193,065
+1%
减持
ETR
Entergy Corp.
-$4.6M
885,916
-0%
减持
NDSN
Nordson Corp.
-$4.3M
160,121
-1%
减持
BN
Brookfield Corp.
-$4.1M
1,374,913
-2%
建仓
JBSS
John B Sanfilippo & Son Inc.
+$4.0M
40,215
增持
—
Dun & Bradstreet Holdings Inc.
-$3.9M
2,818,678
+2%
减持
HXGBY
Hexagon A.B.
-$3.9M
851,816
-6%
建仓
CVCO
Cavco Industries Inc.
+$3.8M
14,300
减持
GILD
Gilead Sciences Inc.
-$3.7M
1,295,877
-1%
减持
BKNG
Booking Holdings Inc.
+$3.7M
14,301
-4%
减持
ROK
Rockwell Automation Inc.
-$3.6M
77,093
-1%
减持
DOW
Dow Inc.
-$3.5M
1,781,744
-0%
减持
GOOG
Alphabet Inc.
+$3.5M
472,336
-3%
建仓
ECVT
Ecovyst Inc.
+$3.5M
351,936
增持
CLX
Clorox Co.
-$3.4M
124,426
+1%
减持
KMI
Kinder Morgan Inc.
-$3.3M
4,881,779
-0%
减持
SPMB
SPDR Portfolio Mortgage Backed
-$3.3M
2,320,051
-1%
减持
MCD
McDonald's Corp.
-$3.1M
85,249
-1%
减持
CSCO
Cisco Systems Inc.
+$2.9M
1,975,150
-1%
减持
—
Gates Industrial Corp. plc
-$2.8M
1,426,754
-1%
增持
NJR
New Jersey Resources Corp.
-$2.8M
448,978
+1%
减持
PAYX
Paychex Inc.
+$2.6M
1,246,056
-1%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$2.6M
604,264
-0%
减持
—
Azek Co. Inc.
-$2.5M
363,416
-17%
增持
AWK
American Water Works Co. Inc.
-$2.5M
140,199
+1%
减持
MORN
Morningstar Inc.
+$2.4M
74,255
-3%
减持
IBMO
iShares iBonds Dec 2026 Term M
-$2.4M
12,186
-89%
减持
IBMP
iShares iBonds Dec 2027 Term M
-$2.4M
12,232
-89%
减持
SPY
SPDR S&P 500 ETF
-$2.3M
29,800
-12%
增持
NKE
NIKE Inc.
-$2.3M
172,174
+1%
减持
EOG
EOG Resources Inc.
+$2.2M
194,232
-1%
减持
TMO
Thermo Fisher Scientific Inc.
-$2.1M
89,401
-2%
增持
—
iShares iBonds Dec 2024 Term T
+$2.1M
615,087
+17%
增持
ECL
Ecolab Inc.
-$2.1M
122,100
+0%
减持
MA
Mastercard Inc.
-$2.1M
201,392
-3%
增持
CRL
Charles River Laboratories Int
+$2.0M
100,399
+20%
减持
KMX
CarMax Inc.
-$2.0M
144,030
-1%
建仓
TRIP
TripAdvisor Inc.
+$1.9M
116,775
减持
—
Perficient Inc.
-$1.9M
60,645
-6%
减持
MKL
Markel Corp. Inc.
+$1.9M
41,941
-3%
增持
—
Medtronic plc
-$1.8M
206,364
+1%
清仓
MATV
Mativ Inc.
-$1.8M
0
-100%
增持
WEC
WEC Energy Group Inc.
-$1.7M
227,763
+0%
减持
TJX
TJX Cos. Inc.
+$1.5M
958,498
-3%
减持
EXPD
Expeditors International of Wa
-$1.4M
195,197
-0%
减持
ALNT
Allient Inc
-$1.3M
113,188
-6%
建仓
UFPT
UFP Technologies Inc.
+$1.3M
8,093
清仓
FLCA
Franklin FTSE Canada ETF
-$1.3M
0
-100%
清仓
EWA
MSCI Australia Index - iShares
-$1.2M
0
-100%
清仓
IEMG
iShares Core MSCI Emerging Mar
-$1.2M
0
-100%
建仓
EMXC
iShares MSCI Emerging Markets
+$1.2M
23,081
减持
HCSG
Healthcare Services Group Inc.
-$1.1M
201,286
-7%
减持
SHW
Sherwin-Williams Co.
-$1.1M
87,339
-1%
减持
XMHQ
Invesco S&P MidCap Quality ETF
-$1.1M
322,638
-4%
增持
APD
Air Products and Chemicals Inc
-$1.1M
79,118
+1%
建仓
BCSF
Bain Capital Specialty Finance
+$1.0M
67,274
减持
HTO
SJW Group
-$998.9K
66,453
-7%
减持
DCI
Donaldson Co. Inc.
-$992.0K
341,484
-0%
减持
JBTM
John Bean Technologies Corp.
-$979.4K
40,084
-6%
增持
GBDC
Golub Capital BDC Inc.
+$954.8K
351,835
+13%
减持
—
Spectrum Brands Holdings Inc.
-$921.3K
175,374
-7%
减持
PG
Procter & Gamble Co.
-$899.7K
144,868
-0%
减持
WGO
Winnebago Industries Inc.
-$868.2K
72,220
-7%
增持
—
AGNC Investment Corp.
+$866.7K
211,958
+89%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$832.1K
511,599
+1%
减持
—
iShares iBonds December 2030 T
-$826.6K
842,910
-1%
增持
BSMO
Invesco BulletShares 2024 Muni
+$814.5K
260,498
+15%
建仓
MUFG
Mitsubishi UFJ Financial
+$808.2K
95,194
减持
BRO
Brown & Brown Inc.
-$807.6K
602,160
-3%
减持
HGTY
Hagerty Inc.
-$802.8K
446,838
-6%
减持
EPC
Edgewell Personal Care Co.
-$801.0K
112,369
-6%
减持
CNNE
Cannae Holdings Inc.
-$785.9K
159,514
-14%
增持
USB
U.S. Bancorp
+$774.2K
2,083,432
+1%
清仓
SHM
SPDR Nuveen Barclays Capital S
-$747.0K
0
-100%
减持
KAI
Kadant Inc.
-$739.6K
21,491
-15%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$739.1K
175,767
-4%
减持
NWN
Northwest Natural Holding Co.
-$736.1K
78,078
-10%
清仓
MUB
iShares National Muni Bond ETF
-$717.8K
0
-100%
清仓
IWD
iShares Russell 1000 Value ETF
-$713.7K
0
-100%
建仓
—
AerCap Holdings N.V.
+$707.0K
11,281
减持
IBTM
iShares iBonds Dec 2032 Term T
-$696.8K
449,184
-1%
减持
HAYW
Hayward Holdings Inc.
-$666.8K
330,627
-20%
清仓
—
CNH Industrial N.V.
-$659.0K
0
-100%
增持
HTGC
Hercules Capital Inc.
+$629.5K
387,190
+0%
清仓
UOVEY
United Overseas Bank Ltd.
-$624.2K
0
-100%
减持
MRTN
Marten Transport Ltd.
-$613.3K
192,226
-6%
增持
—
Barings BDC Inc.
+$613.3K
496,528
+2%
减持
PZA
Powershares Insured National M
-$589.9K
367,201
-1%
增持
GD
General Dynamics Corp.
+$588.8K
91,970
+0%
减持
IBTH
iShares iBonds Dec 2027 Term T
-$586.2K
1,429,156
-0%
减持
IIIV
i3 Verticals Inc.
-$567.8K
175,515
-6%
清仓
PFX
PhenixFIN Corp.
-$552.2K
0
-100%
减持
BDX
Becton Dickinson and Co.
-$521.2K
79,377
-0%
增持
FSP
Franklin Street Properties Cor
+$513.1K
1,106,656
+5%
减持
VNT
Vontier Corp.
-$510.5K
240,031
-3%
减持
LVMUY
LVMH Moet Hennessy Louis Vuitt
-$508.9K
4,528
-28%
增持
FIS
Fidelity National Information
+$479.3K
230,335
+3%
增持
—
SPDR Portfolio S&P 500 Value E
-$447.1K
288,050
+1%
减持
OFS
OFS Capital Corp.
-$445.6K
109,260
-35%
建仓
—
Eaton Corp. plc
+$433.2K
2,031
减持
IBTG
iShares iBonds Dec 2026 Term T
-$411.9K
905,299
-1%
