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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 25
减持 99
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
—
Brookfield Infrastructure Corp
-$98.7M
0
-100%
建仓
—
Brookfield Infrastructure Corp
+$89.2M
2,228,960
清仓
RYN
Rayonier Inc.
-$67.2M
0
-100%
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。
增持
AWK
American Water Works Co. Inc.
+$45.5M
537,138
+268%
增持
SGOV
iShares 0-3 Month Treasury Bon
+$33.8M
1,422,081
+32%
减持
LMT
Lockheed Martin Corp.
-$33.1M
308,095
-1%
减持
PII
Polaris Inc.
-$27.8M
1,018,304
-2%
减持
DOW
Dow Inc.
-$27.8M
1,525,919
-6%
减持
SNA
Snap-on Inc.
+$22.2M
530,445
-3%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$22.2M
3,926,847
+42%
减持
—
Linde plc
-$21.7M
333,202
-1%
减持
KMI
Kinder Morgan Inc.
+$21.2M
4,390,944
-2%
减持
DEO
Diageo plc
-$21.1M
1,176,466
-3%
减持
HSY
Hershey Co.
-$20.9M
682,029
-4%
减持
PGR
Progressive Corp.
-$20.4M
869,434
-4%
清仓
SHY
iShares 1-3 Year Treasury Bond
-$19.2M
0
-100%
减持
CL
Colgate-Palmolive Co.
-$18.5M
1,340,946
-1%
增持
IUSV
iShares Core S&P US Value ETF
+$17.6M
263,416
+271%
减持
PEP
PepsiCo Inc.
-$17.4M
897,170
-1%
减持
FNF
Fidelity National Financial In
-$16.6M
2,282,039
-2%
减持
SO
Southern Co.
-$15.1M
1,648,438
-1%
建仓
ZROZ
PIMCO 20 Plus Year Zero Coupon
+$14.2M
206,281
清仓
KDP
Keurig Dr. Pepper Inc.
-$14.0M
0
-100%
增持
ETR
Entergy Corp.
+$14.0M
1,607,273
+96%
减持
NTRS
Northern Trust Corp.
+$13.4M
1,140,058
-1%
减持
ADI
Analog Devices Inc.
-$13.1M
643,987
-1%
减持
WY
Weyerhaeuser Co.
-$13.0M
2,004,292
-2%
减持
MAS
Masco Corp.
-$12.7M
921,174
-3%
减持
PAYC
Paycom Software Inc.
+$11.2M
361,757
-4%
减持
—
Chubb Ltd.
-$10.3M
575,879
-2%
减持
CSCO
Cisco Systems Inc.
+$9.9M
1,803,001
-1%
建仓
VVV
Valvoline Inc.
+$9.1M
251,391
减持
TMO
Thermo Fisher Scientific Inc.
-$8.9M
83,547
-1%
减持
GILD
Gilead Sciences Inc.
+$8.9M
1,176,858
-1%
增持
MBB
iShares MBS ETF
+$8.7M
293,979
+55%
减持
NDSN
Nordson Corp.
-$8.6M
155,057
-1%
减持
HD
Home Depot Inc.
-$8.6M
363,615
-2%
减持
STZ
Constellation Brands
-$8.1M
124,582
-10%
清仓
SPIB
SPDR Portfolio Intermediate Te
-$8.0M
0
-100%
减持
LOW
Lowe's Co. Inc.
-$7.9M
232,548
-3%
减持
—
NXP Semiconductors N.V.
-$7.8M
214,298
-2%
减持
UPS
United Parcel Service Inc.
-$7.7M
602,472
-2%
清仓
XONE
BondBloxx Bloomberg One Year T
-$7.5M
0
-100%
减持
SPDW
SPDR Portfolio Developed World
-$6.9M
736,703
-14%
减持
AOS
A. O. Smith Corp.
-$6.4M
264,162
-3%
减持
ORCL
Oracle Corp.
-$6.2M
550,299
-4%
减持
GOOG
Alphabet Inc.
+$5.9M
287,913
-2%
建仓
IWD
iShares Russell 1000 Value ETF
+$5.3M
28,375
减持
WEC
WEC Energy Group Inc.
-$5.1M
1,489,994
-1%
减持
SBUX
Starbucks Corp.
-$5.1M
679,814
-1%
减持
—
Baldwin Insurance Group Inc.
-$5.1M
432,066
-1%
减持
BKNG
Booking Holdings Inc.
+$5.0M
9,257
-5%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$4.8M
548,721
+12%
减持
BR
Broadridge Financial Solutions
+$4.8M
632,216
-2%
减持
MSFT
Microsoft Corp.
-$4.4M
315,443
-1%
增持
TROW
T. Rowe Price Group Inc.
+$4.4M
986,521
+0%
减持
SHW
Sherwin-Williams Co.
-$4.2M
80,190
-3%
减持
PAYX
Paychex Inc.
+$4.2M
1,102,254
-2%
清仓
KAI
Kadant Inc.
-$4.2M
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$4.2M
147,947
-4%
减持
EXPD
Expeditors International of Wa
-$4.1M
189,653
-1%
减持
FLJP
Franklin FTSE Japan ETF
-$4.1M
174,192
-42%
减持
SPGI
S&P Global Inc.
-$4.1M
153,039
-2%
减持
MKL
Markel Corp. Inc.
+$3.8M
33,473
-3%
减持
GD
General Dynamics Corp.
-$3.7M
86,659
-1%
建仓
MLN
VanEck Vectors Long Municipal
+$3.7M
205,938
减持
USB
U.S. Bancorp
+$3.7M
1,959,428
-1%
减持
GGG
Graco Inc.
-$3.5M
705,427
-2%
建仓
ENOV
Enovis Corp
+$3.5M
79,622
清仓
—
Perficient Inc.
-$3.5M
0
-100%
减持
LULU
Lululemon Athletica Inc.
+$3.2M
29,842
-1%
建仓
ASGTF
Altus Group Ltd.
+$3.2M
81,838
减持
ITW
Illinois Tool Works Inc.
-$3.2M
235,501
-2%
减持
ARCC
Ares Capital Corp.
+$3.1M
3,813,221
-1%
减持
MA
Mastercard Inc.
+$3.0M
179,049
-3%
减持
ECL
Ecolab Inc.
-$3.0M
113,556
-2%
清仓
MGPI
MGP Ingredients Inc.
-$2.7M
0
-100%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$2.7M
251,986
+15%
减持
RMD
ResMed Inc.
-$2.7M
123,764
-2%
减持
SYK
Stryker Corp.
-$2.6M
245,423
-3%
减持
JBTM
John Bean Technologies Corp.
+$2.6M
105,676
-4%
减持
BRO
Brown & Brown Inc.
-$2.6M
524,387
-3%
减持
—
Gates Industrial Corp. plc
+$2.6M
1,044,605
-3%
减持
—
Dun & Bradstreet Holdings Inc.
+$2.5M
3,957,132
-3%
减持
DCI
Donaldson Co. Inc.
-$2.4M
328,449
-1%
减持
—
Medtronic plc
-$2.3M
215,420
-0%
减持
CVX
Chevron Corp.
-$2.3M
744,879
-0%
减持
CLX
Clorox Co.
-$2.2M
860,389
-1%
减持
MLM
Martin Marietta Materials Inc.
-$2.2M
62,668
-2%
减持
HYBB
iShares BB Rated Corporate Bon
-$2.1M
738,106
-3%
清仓
ECVT
Ecovyst Inc.
-$2.0M
0
-100%
减持
IGSB
iShares 1-5 Year Investment Gr
-$2.0M
194,307
-15%
减持
IBTI
iShares iBonds Dec 2028 Term T
-$2.0M
610,084
-11%
增持
NKE
NIKE Inc.
-$1.8M
246,080
+6%
减持
SHM
SPDR Nuveen Barclays Capital S
-$1.7M
48,745
-42%
减持
TTC
Toro Co.
-$1.6M
229,631
-0%
减持
MCD
McDonald's Corp.
-$1.6M
83,110
-1%
减持
CRL
Charles River Laboratories Int
-$1.5M
93,004
-2%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$1.5M
204,435
+3%
增持
MOV
Movado Group Inc.
+$1.4M
176,057
+61%
减持
BDX
Becton Dickinson & Co.
-$1.3M
81,098
-1%
减持
—
Sapiens International Corp. N.
-$1.2M
104,749
-3%
减持
APH
Amphenol Corp.
+$1.2M
362,192
-2%
减持
SPY
SPDR S&P 500 ETF
-$1.2M
23,125
-10%
增持
IEI
iShares 3-7 Year Treasury Bond
+$1.2M
46,315
+32%
增持
MAIN
Main Street Capital Corp.
+$1.1M
131,043
+0%
建仓
NLY
Annaly Capital Management Inc.
+$1.1M
60,648
减持
APD
Air Products and Chemicals Inc
-$1.1M
90,515
-1%
增持
TRIP
TripAdvisor Inc.
+$1.1M
233,858
+44%
减持
AOUT
American Outdoor Brands Inc.
+$1.1M
191,398
-3%
减持
PG
Procter & Gamble Co.
-$1.1M
140,980
-1%
清仓
—
iShares iBonds Dec 2024 Term M
-$1.1M
0
-100%
减持
MUB
iShares National Muni Bond ETF
-$1.1M
10,501
-48%
减持
VNT
Vontier Corp.
+$989.7K
388,952
-1%
减持
CNMD
CONMED Corp.
-$972.4K
140,205
-5%
建仓
—
Runway Growth Finance Corp
+$916.5K
83,621
减持
WRB
W. R. Berkley Corp.
+$867.9K
1,336,426
-2%
减持
TJX
TJX Co. Inc.
+$855.9K
640,394
-2%
减持
UFPT
UFP Technologies Inc.
-$818.6K
11,221
-0%
减持
MORN
Morningstar Inc.
+$786.8K
63,393
-2%
增持
IBTH
iShares iBonds Dec 2027 Term T
+$781.2K
1,417,941
+5%
增持
BF/B
Brown-Forman Corp. - B
-$751.3K
506,261
+25%
清仓
—
Southwestern Energy Co.
-$671.0K
0
-100%
减持
HTO
SJW Group
-$669.7K
49,167
-8%
增持
TLH
iShares Barclays 10-20 Year Tr
-$652.7K
76,906
+1%
增持
BXSL
Blackstone Secured Lending Fun
+$600.1K
192,470
+0%
建仓
SLV
iShares Silver Trust ETF
+$595.3K
22,608
清仓
RIO
Rio Tinto plc
-$593.8K
0
-100%
减持
DFNM
Dimensional National Municipal
-$552.3K
177,417
-5%
清仓
BHP
BHP Billiton Ltd.
-$537.7K
0
-100%
减持
—
Spectrum Brands Holdings Inc.
-$520.2K
42,095
-2%
增持
WGO
Winnebago Industries Inc.
-$511.6K
50,542
+0%
增持
HACK
Amplify Cyber Security ETF
+$492.8K
59,321
+3%
建仓
AGG
iShares Core US Aggregate Bond
+$483.5K
4,990
减持
STC
Stewart Information Services C
-$463.6K
55,965
-1%
减持
NJR
New Jersey Resources Corp.
-$456.6K
454,152
-1%
减持
BAM
Brookfield Asset Management
+$426.0K
85,418
-4%
增持
IBDX
iShares iBonds Dec 2032 Term C
-$418.1K
411,172
+0%
减持
JJSF
J & J Snack Foods Corp.
-$416.4K
21,693
-1%
减持
FAST
Fastenal Co.
-$415.0K
1,698,663
-1%
建仓
—
AGNC Investment Corp.
+$386.4K
41,958
增持
IBTM
iShares iBonds Dec 2032 Term T
-$370.1K
426,060
+2%
增持
IBDW
iShares iBonds Dec 2031 Term C
-$369.3K
496,614
+1%
减持
IIIV
i3 Verticals Inc.
+$356.2K
292,629
-2%
减持
BSMU
Invesco BulletShares 2030 Muni
-$355.7K
253,992
-4%
减持
SCCO
Southern Copper Corp.
-$354.9K
5,778
-24%
减持
JBSS
John B Sanfilippo & Son Inc.
-$352.6K
28,770
-5%
减持
GSBD
Goldman Sachs BDC Inc.
-$351.3K
192,149
-1%
减持
—
Azek Co. Inc.
-$347.7K
231,087
-4%
增持
IBDY
iShares iBonds Dec 2033 Term C
-$337.3K
311,170
+1%
