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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 36
减持 83
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
WEC
WEC Energy Group Inc.
+$110.0M
1,558,019
+630%
清仓
DLR
Digital Realty Trust Inc.
-$99.7M
0
-100%
增持
UPS
United Parcel Service Inc.
+$49.7M
673,993
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。
+110%
建仓
STZ
Constellation Brands
+$39.0M
143,428
清仓
IUSV
iShares Core S&P US Value ETF
-$31.9M
0
-100%
减持
FAST
Fastenal Co.
+$26.4M
2,533,823
-3%
建仓
SHY
iShares 1-3 Year Treasury Bond
+$25.6M
313,351
建仓
RMD
ResMed Inc.
+$25.6M
129,161
清仓
XONE
BondBloxx Bloomberg One Year T
-$21.8M
0
-100%
增持
TROW
T. Rowe Price Group Inc.
+$20.2M
1,069,437
+5%
减持
TLH
iShares Barclays 10-20 Year Tr
-$19.9M
79,329
-70%
建仓
MBB
iShares MBS ETF
+$18.3M
197,700
减持
—
Chubb Ltd.
+$16.7M
640,344
-3%
减持
WRB
W. R. Berkley Corp.
+$15.3M
935,165
-2%
清仓
—
iShares iBonds Dec 2024 Term T
-$14.2M
0
-100%
减持
CL
Colgate-Palmolive Co.
+$13.0M
1,450,553
-2%
增持
GLDM
SPDR Gold MiniShares Trust ETF
+$12.9M
615,603
+77%
清仓
PDBC
Invesco Optimum Yield Diversif
-$12.3M
0
-100%
减持
SYK
Stryker Corp.
+$12.0M
260,903
-4%
减持
MSFT
Microsoft Corp.
+$11.8M
417,655
-4%
减持
ORCL
Oracle Corp.
+$11.5M
591,938
-1%
减持
HD
Home Depot Inc.
+$11.5M
392,398
-2%
减持
GILD
Gilead Sciences Inc.
-$11.4M
1,245,994
-2%
减持
—
Linde plc
+$11.0M
369,588
-5%
减持
NSRGY
Nestle S.A.
-$10.8M
1,046,136
-1%
增持
HYBB
iShares BB Rated Corporate Bon
+$10.7M
806,665
+39%
减持
BR
Broadridge Financial Solutions
-$10.0M
703,082
-6%
减持
—
Clarivate plc
-$9.6M
2,475,002
-18%
减持
MAS
Masco Corp.
+$9.5M
991,134
-3%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$9.4M
165,585
-2%
清仓
IWD
iShares Russell 1000 Value ETF
-$9.1M
0
-100%
清仓
—
iShares iBonds Dec 2024 Term C
-$8.8M
0
-100%
增持
—
Brookfield Infrastructure Corp
+$8.6M
2,489,171
+8%
减持
MA
Mastercard Inc.
+$8.6M
191,308
-2%
清仓
VCLT
Vanguard Long Term Corporate B
-$8.4M
0
-100%
清仓
—
Invesco BulletShares 2025 Corp
-$8.3M
0
-100%
建仓
IBDY
iShares iBonds Dec 2033 Term C
+$8.2M
321,458
减持
SGOV
iShares 0-3 Month Treasury Bon
-$8.1M
907,300
-9%
清仓
—
iShares iBonds Dec 2025 Term T
-$8.1M
0
-100%
减持
XMHQ
Invesco S&P MidCap Quality ETF
+$7.8M
472,710
-5%
减持
BRO
Brown & Brown Inc.
+$7.5M
566,579
-4%
减持
CLX
Clorox Co.
+$7.4M
885,835
-1%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$7.3M
2,581,084
+17%
减持
LOW
Lowe's Cos. Inc.
+$7.1M
251,667
-2%
增持
PII
Polaris Inc.
+$7.0M
1,087,590
+1%
增持
NTRS
Northern Trust Corp.
+$7.0M
1,188,320
+2%
增持
—
Gates Industrial Corp. plc
+$6.9M
1,603,075
+0%
增持
USB
U.S. Bancorp
+$6.5M
2,062,460
+4%
增持
CALF
Pacer US Small Cap Cash Cows 1
+$6.4M
788,662
+17%
减持
VNT
Vontier Corp.
+$6.3M
612,224
-1%
增持
DOW
Dow Inc.
+$5.6M
1,746,166
+0%
减持
PGR
Progressive Corp.
+$5.5M
912,107
-21%
减持
CVX
Chevron Corp.
+$5.5M
784,081
-1%
建仓
IGSB
iShares 1-5 Year Investment Gr
+$5.3M
103,124
清仓
XME
SPDR S&P Metals & Mining ETF
-$5.0M
0
-100%
减持
—
iShares iBonds Dec 2024 Term M
-$4.9M
35,005
-84%
增持
IEI
iShares 3-7 Year Treasury Bond
+$4.8M
48,858
+604%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$4.5M
425,999
-1%
增持
HSY
Hershey Co.
+$4.4M
180,412
+10%
减持
SPGI
S&P Global Inc.
-$4.4M
189,865
-2%
增持
SLYG
SPDR S&P 600 Small Cap Growth
+$4.3M
242,435
+20%
减持
TJX
TJX Cos. Inc.
+$4.2M
901,448
-3%
减持
TMO
Thermo Fisher Scientific Inc.
+$4.2M
87,203
-0%
清仓
MLN
VanEck Vectors Long Municipal
-$4.1M
0
-100%
减持
MLM
Martin Marietta Materials Inc.
+$4.1M
36,294
-1%
清仓
XLI
SPDR Industrial Select Sector
-$3.9M
0
-100%
增持
—
SPDR Portfolio S&P 500 Value E
+$3.8M
343,760
+19%
增持
DEO
Diageo plc
+$3.6M
843,581
+1%
建仓
SHM
SPDR Nuveen Barclays Capital S
+$3.6M
75,554
减持
MKL
Markel Corp. Inc.
+$3.4M
40,051
-1%
减持
ECL
Ecolab Inc.
+$3.3M
118,739
-2%
减持
GGG
Graco Inc.
+$3.3M
758,518
-3%
减持
CRL
Charles River Laboratories Int
+$3.3M
96,957
-0%
减持
APH
Amphenol Corp.
+$3.2M
259,930
-4%
建仓
HACK
Amplify Cyber Security ETF
+$3.2M
49,152
增持
SBUX
Starbucks Corp.
-$3.1M
685,247
+0%
减持
GOOG
Alphabet Inc.
+$3.0M
438,038
-3%
减持
KMI
Kinder Morgan Inc.
+$3.0M
4,777,898
-0%
减持
ETR
Entergy Corp.
+$3.0M
872,985
-1%
减持
PEP
PepsiCo Inc.
+$3.0M
949,904
-1%
减持
ADI
Analog Devices Inc.
-$3.0M
701,752
-2%
建仓
BSMT
Invesco BulletShares 2029 Muni
+$2.9M
125,525
减持
BSMO
Invesco BulletShares 2024 Muni
-$2.9M
142,489
-45%
减持
DCI
Donaldson Co. Inc.
+$2.7M
335,000
-2%
减持
—
NXP Semiconductors N.V.
+$2.5M
226,459
-3%
增持
—
Sapiens International Corp NV
+$2.5M
118,375
+157%
建仓
SIVR
abrdn Physical Silver Shares E
+$2.4M
100,782
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$2.3M
265,304
+49%
减持
CSCO
Cisco Systems Inc.
-$2.3M
1,913,222
-1%
增持
NKE
NIKE Inc.
-$2.3M
174,300
+1%
减持
RYN
Rayonier Inc.
-$2.3M
2,317,310
-2%
减持
SHW
Sherwin-Williams Co.
+$2.2M
84,165
-3%
建仓
MUB
iShares National Muni Bond ETF
+$2.1M
19,761
增持
KMX
CarMax Inc.
+$2.1M
146,324
+5%
增持
APD
Air Products and Chemicals Inc
-$2.1M
80,409
+2%
清仓
IWN
iShares Russell 2000 Value ETF
-$2.0M
0
-100%
减持
PG
Procter & Gamble Co.
+$2.0M
142,912
-1%
增持
KEYS
Keysight Technologies Inc.
+$2.0M
338,230
+6%
减持
—
Azek Co. Inc.
+$2.0M
274,672
-11%
减持
JJSF
J & J Snack Foods Corp.
-$1.9M
61,630
-5%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$1.9M
126,245
+12%
减持
LMT
Lockheed Martin Corp.
-$1.9M
332,847
-2%
清仓
NWN
Northwest Natural Holding Co.
-$1.9M
0
-100%
建仓
NCDL
Nuveen Churchill Direct Lendin
+$1.9M
103,017
减持
BN
Brookfield Corp.
+$1.8M
1,317,556
-1%
减持
PAYX
Paychex Inc.
+$1.7M
1,193,952
-2%
减持
ARCC
Ares Capital Corp.
+$1.7M
4,141,554
-2%
减持
ROK
Rockwell Automation Inc.
-$1.6M
76,265
-1%
减持
MCD
McDonald's Corp.
-$1.6M
83,560
-2%
减持
FNF
Fidelity National Financial In
+$1.5M
2,548,912
-3%
减持
GD
General Dynamics Corp.
+$1.5M
89,274
-2%
增持
IBMO
iShares iBonds Dec 2026 Term M
+$1.4M
69,218
+468%
增持
—
Medtronic plc
+$1.4M
209,001
+3%
减持
EXPD
Expeditors International of Wa
-$1.4M
190,652
-1%
减持
—
iShares iBonds Dec 2025 Term M
-$1.3M
29,090
-63%
减持
SNA
Snap-on Inc.
-$1.2M
585,549
-3%
减持
TTC
Toro Co.
-$1.2M
225,773
-1%
增持
—
Dun & Bradstreet Holdings Inc.
+$1.2M
2,961,755
+21%
减持
EOG
EOG Resources Inc.
+$1.1M
191,926
-1%
增持
DLTR
Dollar Tree Inc.
-$1.1M
129,032
+0%
减持
RBC
RBC Bearings Inc.
-$1.1M
16,479
-15%
减持
UFPT
UFP Technologies Inc.
+$1.0M
19,024
-13%
减持
BKNG
Booking Holdings Inc.
-$1.0M
13,096
-4%
减持
SO
Southern Co.
+$1.0M
1,789,977
-1%
减持
—
AGNC Investment Corp.
-$1.0M
106,958
-50%
减持
NDSN
Nordson Corp.
+$942.1K
156,241
-2%
增持
AWK
American Water Works Co. Inc.
-$914.2K
143,108
+3%
减持
MGPI
MGP Ingredients Inc.
-$884.9K
35,128
-11%
减持
MRTN
Marten Transport Ltd.
-$858.0K
161,692
-12%
减持
HTO
SJW Group
-$855.7K
56,588
-9%
增持
BCSF
Bain Capital Specialty Finance
+$825.3K
117,336
+74%
建仓
PSBD
Palmer Square Capital BDC Inc.
+$814.5K
50,000
减持
—
Perficient Inc.
-$771.5K
51,267
-8%
减持
WY
Weyerhaeuser Co.
+$747.3K
2,269,758
-2%
建仓
CHGCY
Chugai Pharms Co Ltd
+$740.9K
38,730
建仓
ITOCY
ITOCHU Corp.
+$717.6K
8,387
减持
MOV
Movado Group Inc.
-$697.6K
116,905
-11%
减持
BXSL
Blackstone Secured Lending Fun
+$656.8K
188,309
-0%
减持
ITW
Illinois Tool Works Inc.
+$651.8K
245,021
-1%
增持
NJR
New Jersey Resources Corp.
-$624.3K
450,647
+1%
增持
ECVT
Ecovyst Inc.
+$608.8K
321,122
+6%
清仓
IEMG
iShares Core MSCI Emerging Mar
-$597.4K
0
-100%
减持
—
Spectrum Brands Holdings Inc.
+$575.1K
143,958
-6%
减持
SPY
SPDR S&P 500 ETF
+$569.5K
27,976
-5%
减持
FNV
Franco-Nevada Corp.
-$557.9K
4,512
-54%
增持
RNMBY
Rheinmetall AG
+$555.7K
10,795
+5%
减持
MORN
Morningstar Inc.
+$550.9K
68,054
-5%
增持
NLY
Annaly Capital Management Inc.
+$527.7K
135,648
+23%
减持
WGO
Winnebago Industries Inc.
-$521.0K
54,073
-13%
减持
MAIN
Main Street Capital Corp.
+$520.6K
129,143
-0%
