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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 47
减持 88
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
HSY
Hershey Co.
+$96.9M
717,831
+298%
减持
NSRGY
Nestle S.A.
-$92.8M
178,697
-83%
减持
FAST
Fastenal Co.
-$86.5M
1,733,384
-32%
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。
清仓
BN
Brookfield Corp.
-$55.2M
0
-100%
增持
SGOV
iShares 0-3 Month Treasury Bon
+$44.5M
1,349,177
+49%
减持
MSFT
Microsoft Corp.
-$31.7M
322,314
-23%
减持
SNA
Snap-on Inc.
-$29.0M
552,769
-6%
减持
PII
Polaris Inc.
-$28.0M
1,032,635
-5%
增持
SPDW
SPDR Portfolio Developed World
+$25.6M
822,215
+819%
减持
WY
Weyerhaeuser Co.
-$22.3M
2,084,579
-8%
建仓
AOS
A. O. Smith Corp.
+$22.3M
272,538
清仓
ROK
Rockwell Automation Inc.
-$22.2M
0
-100%
建仓
PAYC
Paycom Software Inc.
+$21.9M
152,795
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$21.7M
183,821
-57%
减持
HD
Home Depot Inc.
-$21.3M
375,428
-4%
减持
—
Linde plc
-$21.1M
343,020
-7%
清仓
—
Clarivate plc
-$18.4M
0
-100%
减持
FNF
Fidelity National Financial In
-$17.3M
2,389,519
-6%
减持
BR
Broadridge Financial Solutions
-$15.4M
653,033
-7%
减持
PEP
PepsiCo Inc.
-$15.3M
914,967
-4%
减持
CLX
Clorox Co.
-$15.3M
881,597
-0%
减持
RYN
Rayonier Inc.
-$15.3M
2,123,497
-8%
减持
TROW
T. Rowe Price Group Inc.
-$15.2M
999,207
-7%
减持
MAS
Masco Corp.
-$13.2M
974,007
-2%
减持
GGG
Graco Inc.
-$13.2M
727,456
-4%
减持
USB
U.S. Bancorp
-$13.1M
1,992,451
-3%
增持
MLM
Martin Marietta Materials Inc.
+$13.1M
65,254
+80%
减持
DOW
Dow Inc.
-$13.0M
1,662,520
-5%
增持
IGSB
iShares 1-5 Year Investment Gr
+$12.8M
353,734
+243%
减持
ADI
Analog Devices Inc.
+$12.5M
663,011
-6%
减持
—
Chubb Ltd.
-$12.4M
602,008
-6%
减持
UPS
United Parcel Service Inc.
-$12.2M
642,987
-5%
减持
—
Brookfield Infrastructure Corp
-$11.9M
2,311,580
-7%
减持
PAYX
Paychex Inc.
-$11.9M
1,136,272
-5%
减持
—
Gates Industrial Corp. plc
-$10.7M
1,120,093
-30%
减持
WRB
W. R. Berkley Corp.
-$10.1M
923,442
-1%
减持
GOOG
Alphabet Inc.
+$9.8M
416,824
-5%
减持
LOW
Lowe's Cos. Inc.
-$9.7M
246,783
-2%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$9.3M
212,421
-35%
减持
MA
Mastercard Inc.
-$9.3M
187,839
-2%
减持
—
Spectrum Brands Holdings Inc.
-$9.0M
44,622
-69%
增持
SBUX
Starbucks Corp.
-$8.9M
690,094
+1%
减持
GILD
Gilead Sciences Inc.
-$8.7M
1,202,728
-3%
增持
—
Baldwin Group
+$8.7M
345,789
+179%
减持
NTRS
Northern Trust Corp.
-$8.5M
1,157,594
-3%
减持
ORCL
Oracle Corp.
+$8.4M
585,932
-1%
减持
CSCO
Cisco Systems Inc.
-$8.3M
1,835,324
-4%
减持
ITW
Illinois Tool Works Inc.
-$8.2M
242,924
-1%
增持
—
Dun & Bradstreet Holdings Inc.
+$8.0M
4,078,882
+38%
增持
DEO
Diageo plc
-$8.0M
931,740
+10%
建仓
LW
Lamb Weston Holdings Inc.
+$7.9M
94,400
减持
WEC
WEC Energy Group Inc.
-$7.6M
1,533,637
-2%
减持
SHY
iShares 1-3 Year Treasury Bond
-$7.6M
220,674
-30%
减持
ARCC
Ares Capital Corp.
-$7.6M
3,772,574
-9%
增持
JBTM
John Bean Technologies Corp.
+$7.3M
112,358
+248%
增持
NDSN
Nordson Corp.
-$6.6M
156,486
+0%
减持
CRL
Charles River Laboratories Int
-$6.6M
95,272
-2%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$6.5M
2,901,057
+12%
减持
XMHQ
Invesco S&P MidCap Quality ETF
-$6.4M
470,257
-1%
减持
SYK
Stryker Corp.
-$6.3M
255,996
-2%
增持
FLJP
Franklin FTSE Japan ETF
+$6.2M
286,229
+346%
增持
PGR
Progressive Corp.
+$6.0M
937,114
+3%
减持
CVX
Chevron Corp.
-$5.9M
753,184
-4%
增持
KEYS
Keysight Technologies Inc.
-$5.7M
345,086
+2%
减持
JJSF
J & J Snack Foods Corp.
-$5.2M
22,839
-63%
增持
APH
Amphenol Corp.
-$5.1M
369,379
+42%
增持
HYBB
iShares BB Rated Corporate Bon
+$5.0M
918,439
+14%
减持
VNT
Vontier Corp.
-$4.9M
598,757
-2%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$4.9M
159,192
-4%
减持
TJX
TJX Cos. Inc.
+$4.4M
870,796
-3%
增持
APD
Air Products and Chemicals Inc
+$4.2M
91,881
+14%
减持
SHW
Sherwin-Williams Co.
-$4.2M
83,975
-0%
减持
SO
Southern Co.
+$3.9M
1,705,562
-5%
建仓
CNMD
CONMED Corp.
+$3.5M
50,861
减持
—
NXP Semiconductors N.V.
+$3.5M
221,567
-2%
建仓
—
Blue Owl Capital Corp III
+$3.5M
233,159
减持
DLTR
Dollar Tree Inc.
-$3.4M
128,640
-0%
增持
CALF
Pacer US Small Cap Cash Cows 1
-$3.4M
811,571
+3%
减持
—
Azek Co. Inc.
-$3.4M
247,683
-10%
增持
IIIV
i3 Verticals Inc.
+$3.3M
306,540
+103%
减持
ETR
Entergy Corp.
-$3.2M
832,015
-5%
减持
CL
Colgate-Palmolive Co.
+$3.2M
1,378,957
-5%
减持
TMO
Thermo Fisher Scientific Inc.
-$3.1M
86,005
-1%
清仓
OBDC
Blue Owl Capital Corp.
-$3.1M
0
-100%
减持
SPGI
S&P Global Inc.
+$2.8M
187,449
-1%
减持
STZ
Constellation Brands
-$2.8M
140,689
-2%
减持
KMI
Kinder Morgan Inc.
+$2.7M
4,547,002
-5%
增持
BAM
Brookfield Asset Management
+$2.6M
89,891
+383%
减持
LMT
Lockheed Martin Corp.
-$2.4M
319,093
-4%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$2.3M
143,572
+14%
减持
PNNT
PennantPark Investment Corp.
-$2.1M
299,967
-53%
减持
TRIP
TripAdvisor Inc.
-$2.1M
174,115
-7%
增持
MCD
McDonald's Corp.
-$2.0M
84,567
+1%
减持
BKNG
Booking Holdings Inc.
+$1.9M
12,475
-5%
增持
KMX
CarMax Inc.
-$1.9M
147,804
+1%
减持
MORN
Morningstar Inc.
-$1.8M
64,975
-5%
减持
IEI
iShares 3-7 Year Treasury Bond
-$1.7M
34,289
-30%
增持
—
iShares iBonds Dec 2025 Term C
+$1.6M
214,998
+43%
增持
OCSL
Oaktree Specialty Lending Corp
+$1.5M
120,283
+220%
增持
IBDR
iShares iBonds Dec 2026 Term C
+$1.5M
909,541
+8%
建仓
KBDC
Kayne Anderson BDC
+$1.4M
90,000
增持
AWK
American Water Works Co. Inc.
+$1.4M
146,379
+2%
增持
—
Medtronic plc
-$1.3M
214,646
+3%
减持
—
BlackRock TCP Capital Corp.
-$1.3M
267,248
-33%
减持
ALNT
Allient Inc.
-$1.3M
81,731
-13%
减持
STC
Stewart Information Services C
-$1.3M
58,995
-22%
减持
WGO
Winnebago Industries Inc.
-$1.2M
51,568
-5%
减持
CVCO
Cavco Industries Inc.
-$1.1M
10,234
-13%
增持
URA
Global X Uranium ETF
+$1.1M
419,064
+9%
增持
KDP
Keurig Dr. Pepper Inc.
+$1.1M
372,515
+0%
增持
DCI
Donaldson Co. Inc.
-$1.0M
335,160
+0%
减持
CNNE
Cannae Holdings Inc.
-$946.7K
113,871
-16%
减持
RMD
ResMed Inc.
-$935.8K
128,732
-0%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$891.0K
235,926
-3%
增持
NKE
NIKE Inc.
+$876.9K
228,972
+31%
增持
—
SPDR Portfolio S&P 500 Value E
+$845.9K
370,706
+8%
减持
HAYW
Hayward Holdings Inc.
-$834.8K
225,290
-4%
增持
EXPD
Expeditors International of Wa
+$813.0K
192,247
+1%
增持
HTGC
Hercules Capital Inc.
+$812.1K
379,548
+1%
减持
ECVT
Ecovyst Inc.
-$809.6K
308,912
-4%
增持
TTC
Toro Co.
+$788.9K
229,670
+2%
减持
GLDM
SPDR Gold MiniShares Trust ETF
+$754.5K
604,725
-2%
清仓
DSDVY
DSV A.S.
-$742.8K
0
-100%
增持
BDX
Becton Dickinson and Co.
-$741.0K
81,319
+2%
减持
KAI
Kadant Inc.
-$716.1K
13,293
-6%
减持
—
Perficient Inc.
+$693.7K
47,861
-7%
建仓
—
BAE Systems plc
+$681.9K
10,201
增持
SHEL
Shell plc
+$639.1K
22,603
+53%
减持
ECL
Ecolab Inc.
+$609.3K
117,757
-1%
清仓
—
Pioneer Natural Resources Co.
-$576.2K
0
-100%
增持
PSBD
Palmer Square Capital BDC Inc.
+$563.0K
85,240
+70%
减持
—
CyberArk Software Ltd.
-$561.6K
3,332
-40%
减持
GD
General Dynamics Corp.
+$532.6K
88,756
-1%
建仓
IWD
iShares Russell 1000 Value ETF
+$522.4K
2,994
减持
MGPI
MGP Ingredients Inc.
-$508.1K
33,837
-4%
建仓
IUSV
iShares Core S&P US Value ETF
+$499.0K
5,662
增持
PG
Procter & Gamble Co.
+$479.2K
143,504
+0%
减持
MOV
Movado Group Inc.
-$476.9K
112,158
-4%
增持
MAIN
Main Street Capital Corp.
+$469.5K
130,308
+1%
减持
AOUT
American Outdoor Brands Inc.
-$459.4K
206,013
-22%
减持
HCSG
Healthcare Services Group Inc.
-$449.6K
170,986
-6%
减持
JBSS
John B Sanfilippo & Son Inc.
-$433.4K
32,115
-4%
减持
SPY
SPDR S&P 500 ETF
+$425.7K
27,671
-1%
增持
TSM
Taiwan Semiconductor Manufactu
+$423.9K
10,700
+1%
增持
HACK
Amplify Cyber Security ETF
+$395.2K
54,787
+11%
减持
CLB
Core Laboratories N.V.
+$359.7K
140,672
-4%
增持
XLE
SPDR Energy Select Sector ETF
+$340.3K
44,153
+13%
增持
ITA
iShares US Aerospace & Defense
+$309.1K
39,451
+6%
减持
HGTY
Hagerty Inc.
+$301.6K
362,936
-4%
增持
—
Barings BDC Inc.
+$291.3K
509,447
+2%
