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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 33
减持 83
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
Brookfield Infrastructure Corp
-$89.2M
0
-100%
减持
MSFT
Microsoft Corp.
-$70.1M
167,479
-47%
减持
MKL
Markel Group Inc.
-$57.5M
150
-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
SGOV
iShares 0-3 Month Treasury Bon
+$53.0M
1,943,492
+37%
减持
PGR
Progressive Corp.
-$47.6M
568,040
-35%
建仓
—
Arch Capital Group Ltd.
+$38.5M
400,697
增持
APD
Air Products and Chemicals Inc
+$34.7M
206,654
+128%
减持
SBUX
Starbucks Corp.
-$28.4M
343,334
-49%
增持
DEO
Diageo plc
-$25.4M
1,184,987
+1%
清仓
SPDW
SPDR Portfolio Developed World
-$25.1M
0
-100%
减持
TROW
T. Rowe Price Group Inc.
-$23.5M
958,342
-3%
建仓
ZTS
Zoetis Inc.
+$23.0M
139,675
减持
IBTH
iShares iBonds Dec 2027 Term T
-$20.9M
470,464
-67%
减持
PII
Polaris Inc.
-$20.9M
922,933
-9%
减持
IUSV
iShares Core S&P US Value ETF
-$17.3M
76,605
-71%
增持
TLH
iShares Barclays 10-20 Year Tr
+$17.3M
240,590
+213%
减持
WEC
WEC Energy Group Inc.
+$17.3M
1,444,397
-3%
建仓
IBTO
iShares iBonds Dec 2033 Term T
+$17.1M
700,979
建仓
IBTP
iShares iBonds Dec 2034 Term T
+$17.0M
661,179
减持
ORCL
Oracle Corp.
-$16.8M
535,729
-3%
清仓
IBDR
iShares iBonds Dec 2026 Term C
-$16.2M
0
-100%
减持
CLX
Clorox Co.
-$15.9M
840,746
-2%
减持
FNF
Fidelity National Financial In
+$15.6M
2,208,073
-3%
减持
CVX
Chevron Corp.
+$15.0M
734,333
-1%
减持
LMT
Lockheed Martin Corp.
-$14.6M
302,449
-2%
减持
WRB
W. R. Berkley Corp.
+$14.5M
1,302,855
-3%
增持
—
SPDR Portfolio S&P 500 Value E
+$14.3M
561,531
+100%
增持
—
Dun & Bradstreet Holdings Inc.
-$13.7M
3,986,188
+1%
建仓
DIS
Walt Disney Co.
+$13.6M
138,018
减持
USB
U.S. Bancorp
-$12.7M
1,919,167
-2%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$12.6M
442,067
-19%
减持
AWK
American Water Works Co. Inc.
+$12.1M
535,169
-0%
减持
HD
Home Depot Inc.
-$11.8M
353,679
-3%
减持
SO
Southern Co.
+$11.8M
1,603,734
-3%
清仓
LULU
Lululemon Athletica Inc.
-$11.4M
0
-100%
减持
—
Linde plc
+$10.6M
322,451
-3%
减持
GOOG
Alphabet Inc.
-$10.5M
283,770
-1%
建仓
SHLD
Global X Defense Tech ETF
+$10.2M
219,370
清仓
IGSB
iShares 1-5 Year Investment Gr
-$10.0M
0
-100%
减持
ADI
Analog Devices Inc.
-$9.8M
629,623
-2%
减持
PAYX
Paychex Inc.
+$9.8M
1,065,458
-3%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$9.7M
144,171
-3%
减持
KMI
Kinder Morgan Inc.
-$9.6M
3,880,963
-12%
减持
—
Chubb Ltd.
+$9.4M
558,131
-3%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$9.1M
336,227
+64%
增持
VVV
Valvoline Inc.
+$8.5M
506,205
+101%
减持
SNA
Snap-on Inc.
-$8.2M
509,863
-4%
减持
SLYG
SPDR S&P 600 Small Cap Growth
-$8.1M
126,762
-39%
增持
SPY
SPDR S&P 500 ETF
+$8.0M
38,449
+66%
减持
BRO
Brown & Brown Inc.
+$7.9M
493,525
-6%
减持
NTRS
Northern Trust Corp.
-$7.2M
1,111,743
-2%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$7.1M
4,161,523
+6%
建仓
SLYV
SPDR S&P 600 Small Cap Value E
+$6.9M
87,599
减持
FAST
Fastenal Co.
+$6.6M
1,660,502
-2%
建仓
—
iShares iBonds Dec 2031 Term T
+$6.2M
306,939
建仓
IBDV
iShares iBonds Dec 2030 Term C
+$6.1M
282,297
清仓
ITA
iShares US Aerospace & Defense
-$6.0M
0
-100%
清仓
IBDU
iShares iBonds Dec 2029 Term C
-$5.8M
0
-100%
增持
UPS
United Parcel Service Inc.
-$5.7M
638,607
+6%
增持
TRIP
TripAdvisor Inc.
+$5.6M
641,796
+174%
增持
BSSX
Invesco Bulletshares 2033 Muni
+$5.3M
220,577
+1765%
减持
ZROZ
PIMCO 20 Plus Year Zero Coupon
-$5.2M
125,161
-39%
清仓
FLJP
Franklin FTSE Japan ETF
-$5.0M
0
-100%
减持
BR
Broadridge Financial Solutions
+$4.9M
609,740
-4%
减持
MAS
Masco Corp.
-$4.7M
894,013
-3%
清仓
BAM
Brookfield Asset Management
-$4.6M
0
-100%
清仓
—
Blue Owl Capital Corp. III
-$4.5M
0
-100%
减持
IWD
iShares Russell 1000 Value ETF
-$4.5M
4,155
-85%
建仓
OBDC
Blue Owl Capital Corp.
+$4.5M
304,846
清仓
XLE
SPDR Energy Select Sector ETF
-$4.4M
0
-100%
建仓
—
AstraZeneca plc
+$4.3M
374
减持
KEYS
Keysight Technologies Inc.
-$4.2M
334,196
-1%
减持
BKNG
Booking Holdings Inc.
-$4.1M
9,085
-2%
减持
—
NXP Semiconductors N.V.
-$4.1M
212,630
-1%
增持
HSY
Hershey Co.
+$4.1M
699,426
+3%
减持
LOW
Lowe's Co. Inc.
-$4.1M
228,447
-2%
增持
IBTJ
iShares iBonds Dec 2029 Term T
+$3.9M
534,836
+48%
增持
HACK
Amplify Cyber Security ETF
+$3.8M
114,491
+93%
减持
BXSL
Blackstone Secured Lending Fun
-$3.8M
75,154
-61%
增持
AOS
A. O. Smith Corp.
+$3.6M
330,819
+25%
减持
IBTI
iShares iBonds Dec 2028 Term T
-$3.6M
438,690
-28%
减持
BSMS
Invesco BulletShares 2028 Muni
-$3.6M
115,952
-57%
减持
GLDM
SPDR Gold MiniShares Trust ETF
-$3.5M
470,195
-25%
减持
—
Azek Co. Inc.
-$3.5M
151,990
-34%
增持
XMHQ
Invesco S&P MidCap Quality ETF
-$3.3M
548,049
+1%
减持
ETR
Entergy Corp.
-$3.0M
1,390,339
-13%
增持
NKE
NIKE Inc.
-$2.9M
246,930
+0%
减持
—
Gates Industrial Corp. plc
-$2.9M
1,011,102
-3%
增持
BSMT
Invesco BulletShares 2029 Muni
+$2.8M
235,377
+113%
增持
BSMW
Invesco BulletShares 2032 Munc
+$2.8M
126,794
+941%
增持
FSK
FS KKR Capital Corp.
+$2.7M
185,799
+250%
减持
MORN
Morningstar Inc.
-$2.7M
62,103
-2%
建仓
HAE
Haemonetics Corp.
+$2.7M
42,722
清仓
SIVR
abrdn Physical Silver Shares E
-$2.7M
0
-100%
减持
ITW
Illinois Tool Works Inc.
-$2.7M
229,950
-2%
增持
CRL
Charles River Laboratories Int
-$2.6M
96,526
+4%
建仓
KN
Knowles Corp.
+$2.6M
169,915
减持
PAYC
Paycom Software Inc.
+$2.5M
350,995
-3%
建仓
TLT
iShares 20Plus Year Treasury B
+$2.5M
27,667
减持
MLM
Martin Marietta Materials Inc.
-$2.5M
62,468
-0%
减持
GGG
Graco Inc.
-$2.4M
683,220
-3%
减持
—
Invesco BulletShares 2031 Muni
-$2.4M
143,705
-44%
减持
BSMQ
Invesco BulletShares 2026 Muni
-$2.4M
114,340
-47%
清仓
CLB
Core Laboratories N.V.
-$2.4M
0
-100%
减持
—
Invesco BulletShares 2025 Muni
-$2.3M
110,040
-46%
减持
APH
Amphenol Corp.
-$2.2M
349,787
-3%
减持
TMO
Thermo Fisher Scientific Inc.
-$2.2M
82,953
-1%
减持
—
Baldwin Insurance Group Inc.
+$2.2M
423,042
-2%
减持
PEP
PepsiCo Inc.
-$2.0M
896,248
-0%
清仓
HCSG
Healthcare Services Group Inc.
-$2.0M
0
-100%
减持
TTC
Toro Co.
-$1.9M
226,647
-1%
减持
CL
Colgate-Palmolive Co.
+$1.9M
1,321,151
-1%
减持
—
Medtronic plc
+$1.8M
211,700
-2%
减持
RMD
ResMed Inc.
-$1.8M
118,595
-4%
减持
CSCO
Cisco Systems Inc.
+$1.7M
1,757,299
-3%
增持
BF/B
Brown-Forman Corp. - B
-$1.7M
517,326
+2%
增持
STZ
Constellation Brands
-$1.6M
141,373
+13%
减持
NDSN
Nordson Corp.
-$1.4M
153,785
-1%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$1.4M
243,860
-3%
增持
VNT
Vontier Corp.
-$1.4M
389,209
+0%
减持
CNMD
CONMED Corp.
-$1.3M
137,318
-2%
减持
PNNT
PennantPark Investment Corp.
-$1.2M
130,364
-57%
减持
EXPD
Expeditors International of Wa
+$1.2M
184,607
-3%
建仓
RLI
RLI Corp.
+$1.1M
13,946
增持
URA
Global X Uranium ETF
-$1.1M
500,947
+6%
减持
JBTM
JBT Marel Corp.
-$1.1M
100,807
-5%
清仓
NLY
Annaly Capital Management Inc.
-$1.1M
0
-100%
减持
GILD
Gilead Sciences Inc.
+$1.1M
979,976
-17%
减持
TJX
TJX Co. Inc.
-$1.0M
626,578
-2%
减持
WY
Weyerhaeuser Co.
+$1.0M
1,962,436
-2%
减持
RBC
RBC Bearings Inc.
-$1.0M
10,053
-29%
减持
ECL
Ecolab Inc.
+$993.5K
108,874
-4%
减持
MCD
McDonald's Corp.
+$963.5K
80,214
-3%
增持
HYBB
iShares BB Rated Corporate Bon
+$836.8K
752,841
+2%
增持
MUB
iShares National Muni Bond ETF
+$822.8K
18,415
+75%
清仓
OFS
OFS Capital Corp.
-$790.9K
0
-100%
建仓
—
ASML Holding N.V.
+$780.6K
1,178
增持
BSMR
Invesco BulletShares 2027 Muni
+$776.4K
273,987
+14%
减持
DCI
Donaldson Co. Inc.
-$740.0K
318,834
-3%
减持
AOUT
American Outdoor Brands Inc.
-$697.7K
182,498
-5%
增持
MLN
VanEck Vectors Long Municipal
+$697.3K
251,836
+22%
减持
WGO
Winnebago Industries Inc.
-$691.3K
50,017
-1%
建仓
CNR
Core Natural Resources Inc.
+$681.9K
8,844
增持
DLTR
Dollar Tree Inc.
+$631.3K
291,186
+3%
清仓
IWN
iShares Russell 2000 Value ETF
-$627.5K
0
-100%
减持
—
Spectrum Brands Holdings Inc.
-$619.5K
41,050
-2%
减持
MOV
Movado Group Inc.
-$619.1K
170,196
-3%
减持
JJSF
J & J Snack Foods Corp.
-$612.1K
20,901
-4%
减持
AEM
Agnico Eagle Mines Ltd.
+$595.7K
20,218
-1%
增持
DOW
Dow Inc.
-$580.6K
1,736,955
+14%
