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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 20
减持 105
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
CLX
Clorox Co.
+$111.9M
899,112
+623%
建仓
SGOV
iShares 0-3 Month Treasury Bon
+$99.5M
992,122
建仓
UPS
United Parcel Service Inc.
+$50.5M
321,094
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
SPDW
SPDR Portfolio Developed World
-$39.8M
88,770
-94%
增持
IUSV
iShares Core S&P US Value ETF
+$31.7M
378,244
+11607%
建仓
TLH
iShares Barclays 10-20 Year Tr
+$28.2M
260,573
清仓
RTX
RTX Corp.
-$26.8M
0
-100%
减持
FNF
Fidelity National Financial In
+$22.6M
2,622,551
-3%
减持
FAST
Fastenal Co.
+$22.0M
2,610,448
-3%
建仓
MLM
Martin Marietta Materials Inc.
+$18.2M
36,525
增持
XMHQ
Invesco S&P MidCap Quality ETF
+$18.2M
498,312
+54%
减持
CVX
Chevron Corp.
-$16.9M
792,347
-1%
减持
USB
U.S. Bancorp
+$16.8M
1,979,499
-5%
减持
NTRS
Northern Trust Corp.
+$15.7M
1,168,915
-2%
减持
HD
Home Depot Inc.
+$15.6M
401,209
-2%
减持
SNA
Snap-on Inc.
+$15.5M
604,713
-3%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$14.9M
331,507
-45%
减持
ADI
Analog Devices Inc.
+$14.6M
714,146
-2%
增持
CALF
Pacer US Small Cap Cash Cows 1
+$14.3M
674,038
+55%
增持
VNT
Vontier Corp.
+$14.0M
621,310
+159%
减持
BR
Broadridge Financial Solutions
+$13.7M
748,519
-5%
减持
SPGI
S&P Global Inc.
+$12.8M
193,302
-2%
清仓
FIS
Fidelity National Information
-$12.7M
0
-100%
减持
PII
Polaris Inc.
-$12.7M
1,074,634
-2%
减持
LMT
Lockheed Martin Corp.
+$12.4M
338,180
-2%
减持
MAS
Masco Corp.
+$12.3M
1,025,660
-3%
建仓
PDBC
Invesco Optimum Yield Diversif
+$12.3M
921,939
减持
CL
Colgate-Palmolive Co.
+$11.8M
1,475,618
-1%
建仓
URA
Global X Uranium ETF
+$10.8M
390,737
减持
GLDM
SPDR Gold MiniShares Trust ETF
-$10.4M
347,041
-48%
减持
BN
Brookfield Corp.
+$10.4M
1,331,182
-3%
增持
TTC
Toro Co.
+$9.7M
227,744
+55%
增持
HSY
Hershey Co.
+$9.5M
164,727
+55%
减持
—
Linde plc
+$9.4M
390,984
-4%
建仓
IWD
iShares Russell 1000 Value ETF
+$9.1M
55,119
减持
XONE
BondBloxx Bloomberg One Year T
-$8.9M
438,363
-29%
减持
CSCO
Cisco Systems Inc.
-$8.4M
1,935,720
-2%
减持
WY
Weyerhaeuser Co.
-$8.4M
2,322,685
-20%
建仓
VCLT
Vanguard Long Term Corporate B
+$8.4M
104,243
减持
—
Brookfield Infrastructure Corp
-$8.3M
2,298,284
-9%
减持
—
Chubb Ltd.
+$8.2M
660,390
-3%
减持
DLR
Digital Realty Trust Inc.
+$8.1M
740,988
-2%
减持
SO
Southern Co.
+$7.9M
1,816,728
-2%
增持
SLYG
SPDR S&P 600 Small Cap Growth
+$7.9M
201,585
+64%
减持
—
iShares iBonds December 2030 T
-$7.8M
411,131
-51%
减持
ETR
Entergy Corp.
+$7.3M
881,763
-0%
清仓
HXGBY
Hexagon A.B.
-$7.2M
0
-100%
减持
PGR
Progressive Corp.
+$7.1M
1,149,637
-9%
清仓
RMAX
RE/MAX Holdings Inc.
-$6.7M
0
-100%
减持
FLJP
Franklin FTSE Japan ETF
-$6.6M
63,939
-80%
减持
ITW
Illinois Tool Works Inc.
+$6.3M
248,510
-3%
减持
NDSN
Nordson Corp.
+$6.2M
158,814
-1%
增持
—
Invesco BulletShares 2031 Muni
+$5.9M
288,053
+1871%
减持
WRB
W. R. Berkley Corp.
+$5.7M
953,554
-2%
清仓
—
Invesco BulletShares 2023 Muni
-$5.5M
0
-100%
减持
—
NXP Semiconductors N.V.
+$5.5M
233,287
-3%
减持
GILD
Gilead Sciences Inc.
+$5.5M
1,266,954
-2%
减持
SYK
Stryker Corp.
+$5.3M
271,827
-2%
增持
HYBB
iShares BB Rated Corporate Bon
+$5.0M
578,330
+17%
减持
TROW
T. Rowe Price Group Inc.
-$5.0M
1,022,744
-7%
减持
KEYS
Keysight Technologies Inc.
+$4.9M
319,864
-8%
增持
—
Gates Industrial Corp. plc
+$4.9M
1,598,489
+12%
减持
DEO
Diageo plc
-$4.8M
836,444
-2%
减持
SHW
Sherwin-Williams Co.
+$4.7M
86,647
-1%
减持
—
Clarivate plc
+$4.4M
3,021,190
-14%
减持
DLTR
Dollar Tree Inc.
+$4.4M
128,596
-1%
减持
BKNG
Booking Holdings Inc.
+$4.4M
13,683
-4%
减持
MKL
Markel Corp. Inc.
-$4.2M
40,508
-3%
建仓
MLN
VanEck Vectors Long Municipal
+$4.1M
226,755
减持
APH
Amphenol Corp.
+$3.9M
270,413
-1%
减持
MA
Mastercard Inc.
+$3.8M
195,932
-3%
减持
DOW
Dow Inc.
+$3.7M
1,741,908
-2%
减持
KMI
Kinder Morgan Inc.
+$3.6M
4,795,178
-2%
减持
ECL
Ecolab Inc.
+$3.4M
121,371
-1%
减持
GD
General Dynamics Corp.
+$3.4M
91,263
-1%
减持
CRL
Charles River Laboratories Int
+$3.3M
97,214
-3%
减持
MORN
Morningstar Inc.
+$3.0M
71,391
-4%
减持
GGG
Graco Inc.
-$2.9M
778,966
-19%
增持
TRIP
TripAdvisor Inc.
+$2.9M
222,521
+91%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$2.7M
431,403
-16%
减持
MCD
McDonald's Corp.
+$2.7M
84,909
-0%
减持
MSFT
Microsoft Corp.
+$2.7M
435,989
-15%
减持
PEP
PepsiCo Inc.
-$2.5M
961,110
-2%
减持
LOW
Lowe's Cos. Inc.
+$2.5M
256,240
-2%
增持
UFPT
UFP Technologies Inc.
+$2.5M
21,857
+170%
减持
RYN
Rayonier Inc.
-$2.4M
2,373,640
-17%
减持
EXPD
Expeditors International of Wa
+$2.2M
193,464
-1%
减持
NKE
NIKE Inc.
+$2.2M
171,900
-0%
减持
TJX
TJX Cos. Inc.
+$2.0M
929,656
-3%
建仓
IWN
iShares Russell 2000 Value ETF
+$2.0M
12,920
减持
SBUX
Starbucks Corp.
+$2.0M
684,049
-2%
减持
DCI
Donaldson Co. Inc.
+$1.9M
340,822
-0%
减持
ROK
Rockwell Automation Inc.
+$1.8M
76,790
-0%
减持
NJR
New Jersey Resources Corp.
+$1.7M
447,769
-0%
增持
—
SPDR Portfolio S&P 500 Value E
+$1.6M
288,785
+0%
减持
—
Spectrum Brands Holdings Inc.
-$1.5M
153,423
-13%
减持
CLB
Core Laboratories N.V.
-$1.4M
148,667
-12%
减持
GOOG
Alphabet Inc.
+$1.4M
451,666
-4%
建仓
—
Sapiens International Corp NV
+$1.3M
46,116
清仓
TPVG
TriplePoint Venture Growth BDC
-$1.3M
0
-100%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$1.3M
177,493
+34%
减持
SPY
SPDR S&P 500 ETF
+$1.3M
29,589
-1%
减持
ORCL
Oracle Corp.
-$1.3M
596,197
-2%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$1.3M
168,958
-4%
减持
TMO
Thermo Fisher Scientific Inc.
+$1.2M
87,569
-2%
减持
BDX
Becton Dickinson and Co.
-$1.2M
79,132
-0%
减持
EOG
EOG Resources Inc.
-$1.2M
193,497
-0%
减持
PAYX
Paychex Inc.
+$1.2M
1,216,365
-2%
清仓
EMXC
iShares MSCI Emerging Markets
-$1.2M
0
-100%
减持
NWN
Northwest Natural Holding Co.
-$1.1M
47,925
-39%
减持
—
iShares iBonds Dec 2024 Term M
-$1.1M
223,581
-16%
减持
AWK
American Water Works Co. Inc.
+$1.0M
139,431
-1%
减持
HAYW
Hayward Holdings Inc.
-$1.0M
266,918
-19%
减持
—
Azek Co. Inc.
+$1.0M
308,986
-15%
增持
FSP
Franklin Street Properties Cor
+$977.7K
1,181,656
+7%
减持
ARCC
Ares Capital Corp.
+$929.7K
4,219,744
-2%
减持
AOUT
American Outdoor Brands Inc.
-$927.9K
281,130
-16%
增持
XME
SPDR S&P Metals & Mining ETF
+$881.4K
82,909
+7%
减持
APD
Air Products and Chemicals Inc
-$875.4K
78,695
-1%
减持
CVCO
Cavco Industries Inc.
+$867.3K
13,462
-6%
减持
STC
Stewart Information Services
+$859.7K
90,712
-11%
清仓
WCN
Waste Connections Inc.
-$818.4K
0
-100%
建仓
IEI
iShares 3-7 Year Treasury Bond
+$812.9K
6,940
建仓
SDZNY
Sandoz Group
+$755.7K
23,608
增持
XLI
SPDR Industrial Select Sector
+$726.2K
34,645
+9%
减持
IBTH
iShares iBonds Dec 2027 Term T
-$710.2K
1,362,988
-5%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$705.4K
113,122
+1%
减持
ITA
iShares US Aerospace & Defense
+$695.0K
37,634
-2%
减持
PZA
Powershares Insured National M
+$669.0K
364,192
-1%
建仓
RNMBY
Rheinmetall AG
+$659.8K
10,308
减持
JBTM
John Bean Technologies Corp.
-$648.7K
35,855
-11%
减持
IBTG
iShares iBonds Dec 2026 Term T
-$645.0K
861,827
-5%
减持
JJSF
J & J Snack Foods Corp.
-$637.6K
64,935
-8%
减持
—
Medtronic plc
+$611.3K
203,715
-1%
减持
NSRGY
Nestle S.A.
+$598.5K
1,053,794
-2%
建仓
IEMG
iShares Core MSCI Emerging Mar
+$597.4K
11,811
减持
—
iShares iBonds Dec 2024 Term T
-$513.0K
593,073
-4%
减持
MGPI
MGP Ingredients Inc.
-$495.4K
39,692
-5%
减持
ECVT
Ecovyst Inc.
-$491.3K
304,171
-14%
清仓
LZAGY
Lonza Group
-$478.7K
0
-100%
减持
KMX
CarMax Inc.
+$471.3K
138,891
-4%
减持
SPMB
SPDR Portfolio Mortgage Backed
+$465.5K
2,207,636
-5%
减持
HGTY
Hagerty Inc.
-$461.5K
408,868
-8%
增持
—
iShares iBonds Dec 2025 Term M
+$457.9K
77,628
+26%
减持
—
iShares iBonds Dec 2025 Term T
-$441.0K
347,078
-6%
减持
IBDR
iShares iBonds Dec 2026 Term C
-$438.6K
841,982
-4%
减持
—
Dun & Bradstreet Holdings Inc.
+$411.1K
2,441,856
-13%
减持
RBC
RBC Bearings Inc.
+$383.9K
19,403
-12%
建仓
IEFA
iShares Core MSCI EAFE ETF
+$378.9K
5,386
减持
WEC
WEC Energy Group Inc.
-$378.3K
213,473
-6%
