小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 41
减持 82
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
SPDW
SPDR Portfolio Developed World
+$51.7M
1,276,782
清仓
XMHQ
Invesco S&P MidCap Quality ETF
-$50.2M
0
-100%
增持
SGOV
iShares 0-3 Month Treasury Bon
+$43.0M
2,370,040
+22%
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.
+$42.8M
875,483
+64%
增持
NDSN
Nordson Corp.
+$41.0M
336,090
+119%
增持
NTRS
Northern Trust Corp.
+$40.5M
1,184,610
+7%
减持
PEP
PepsiCo Inc.
-$40.5M
711,253
-21%
减持
ORCL
Oracle Corp.
+$39.6M
523,569
-2%
清仓
—
Dun & Bradstreet Holdings Inc.
-$35.6M
0
-100%
建仓
MDLZ
Mondelez International Inc.
+$35.3M
523,934
增持
TLH
iShares Barclays 10-20 Year Tr
+$32.2M
562,156
+134%
减持
HYBB
iShares BB Rated Corporate Bon
-$31.0M
79,826
-89%
减持
BRO
Brown & Brown Inc.
-$28.2M
299,805
-39%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$27.2M
101,968
-29%
建仓
REGL
ProShares S&P MidCap 400 Divid
+$24.5M
300,181
增持
IEI
iShares 3-7 Year Treasury Bond
+$24.1M
249,390
+428%
减持
ADI
Analog Devices Inc.
+$22.0M
625,895
-1%
减持
FNF
Fidelity National Financial In
-$21.5M
2,179,039
-1%
增持
BF/B
Brown-Forman Corp. - B
+$19.6M
1,381,966
+167%
减持
MSFT
Microsoft Corp.
+$19.3M
165,187
-1%
清仓
XSHQ
Invesco S&P Small Cap Quality
-$18.1M
0
-100%
建仓
—
Carrier Global Corp.
+$17.3M
236,283
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$17.1M
207,668
-53%
建仓
FXF
Invesco CurrencyShares Swiss F
+$16.0M
143,339
减持
SNA
Snap-on Inc.
-$15.8M
501,531
-2%
增持
DOW
Dow Inc.
-$13.8M
1,769,871
+2%
增持
SPMB
SPDR Portfolio Mortgage Backed
+$12.7M
4,727,616
+14%
减持
PAYX
Paychex Inc.
-$12.4M
1,044,626
-2%
减持
CSCO
Cisco Systems Inc.
+$12.2M
1,738,945
-1%
增持
DEO
Diageo plc
+$12.0M
1,350,826
+14%
清仓
SPHY
SPDR Portfolio High Yield Bond
-$11.8M
0
-100%
清仓
URA
Global X Uranium ETF
-$11.5M
0
-100%
减持
PGR
Progressive Corp.
-$10.9M
561,616
-1%
增持
CLX
Clorox Co.
-$10.8M
941,510
+12%
清仓
SLYG
SPDR S&P 600 Small Cap Growth
-$10.5M
0
-100%
建仓
SDY
SPDR S&P Dividend ETF
+$10.2M
75,270
减持
APH
Amphenol Corp.
+$9.9M
332,681
-5%
减持
—
Chubb Ltd.
-$9.7M
548,325
-2%
减持
SPY
SPDR S&P 500 ETF
-$9.6M
19,222
-50%
减持
WEC
WEC Energy Group Inc.
-$9.5M
1,419,075
-2%
增持
FAST
Fastenal Co.
+$9.0M
3,280,009
+98%
清仓
ZROZ
PIMCO 20 Plus Year Zero Coupon
-$9.0M
0
-100%
减持
WY
Weyerhaeuser Co.
-$8.3M
1,915,486
-2%
清仓
HACK
Amplify Cyber Security ETF
-$8.2M
0
-100%
建仓
XLP
SPDR Consumer Staples Select S
+$8.0M
99,157
增持
TMO
Thermo Fisher Scientific Inc.
-$7.4M
83,476
+1%
增持
USB
U.S. Bancorp
+$7.3M
1,952,975
+2%
增持
HSY
Hershey Co.
+$7.2M
764,392
+9%
增持
—
SPDR Portfolio S&P 500 Value E
+$7.2M
685,828
+22%
减持
BKNG
Booking Holdings Inc.
+$7.1M
8,456
-7%
清仓
SLYV
SPDR S&P 600 Small Cap Value E
-$6.9M
0
-100%
减持
DLTR
Dollar Tree Inc.
+$6.4M
285,096
-2%
清仓
IBDV
iShares iBonds Dec 2030 Term C
-$6.1M
0
-100%
增持
—
NXP Semiconductors N.V.
+$6.1M
212,998
+0%
减持
GOOG
Alphabet Inc.
+$5.8M
282,383
-0%
增持
MDYV
SPDR S&P 400 Mid Cap Value ETF
+$5.7M
308,171
+26%
增持
GLDM
SPDR Gold MiniShares Trust ETF
+$5.3M
525,606
+12%
减持
MAS
Masco Corp.
-$5.1M
886,059
-1%
增持
IUSV
iShares Core S&P US Value ETF
+$4.8M
125,563
+64%
减持
CL
Colgate-Palmolive Co.
-$4.8M
1,308,999
-1%
减持
KEYS
Keysight Technologies Inc.
+$4.6M
333,369
-0%
减持
ETR
Entergy Corp.
-$4.6M
1,375,000
-1%
增持
BDX
Becton Dickinson & Co.
-$4.5M
80,614
+1%
减持
MLM
Martin Marietta Materials Inc.
+$4.4M
62,458
-0%
清仓
—
AstraZeneca plc
-$4.3M
0
-100%
减持
PII
Polaris Inc.
-$4.3M
824,806
-11%
增持
VNT
Vontier Corp.
+$4.1M
458,954
+18%
减持
—
Azek Co. Inc.
-$4.1M
60,424
-60%
增持
MUB
iShares National Muni Bond ETF
+$4.1M
58,057
+215%
减持
—
Gates Industrial Corp. plc
+$4.0M
982,926
-3%
减持
LMT
Lockheed Martin Corp.
+$3.9M
300,098
-1%
减持
SYK
Stryker Corp.
+$3.9M
232,582
-2%
减持
DIS
Walt Disney Co.
+$3.5M
137,995
-0%
减持
TROW
T. Rowe Price Group Inc.
+$3.5M
948,453
-1%
清仓
HYD
VanEck High Yield Muni ETF
-$3.4M
0
-100%
增持
BXSL
Blackstone Secured Lending Fun
+$3.3M
185,700
+147%
减持
RMD
ResMed Inc.
+$3.1M
115,063
-3%
减持
LOW
Lowe's Co. Inc.
-$2.9M
227,133
-1%
减持
APD
Air Products and Chemicals Inc
-$2.9M
205,960
-0%
减持
HYMB
SPDR Nuveen S&P High Yield Mun
-$2.6M
41,157
-72%
减持
BR
Broadridge Financial Solutions
-$2.6M
597,545
-2%
增持
STZ
Constellation Brands
-$2.6M
143,508
+2%
减持
PAYC
Paycom Software Inc.
+$2.5M
342,139
-3%
减持
SBUX
Starbucks Corp.
-$2.5M
340,704
-1%
减持
—
Arch Capital Group Ltd.
-$2.4M
396,398
-1%
增持
UPS
United Parcel Service Inc.
-$2.4M
671,771
+5%
减持
SO
Southern Co.
-$2.4M
1,579,454
-2%
减持
GILD
Gilead Sciences Inc.
-$2.3M
969,807
-1%
减持
NJR
New Jersey Resources Corp.
-$2.3M
431,907
-2%
减持
KMI
Kinder Morgan Inc.
+$2.2M
3,841,416
-1%
减持
MCD
McDonald's Corp.
-$2.2M
78,202
-3%
减持
PG
Procter & Gamble Co.
-$2.0M
133,731
-2%
减持
SPGI
S&P Global Inc.
+$2.0M
148,101
-1%
增持
NKE
NIKE Inc.
+$2.0M
248,154
+0%
减持
EOG
EOG Resources Inc.
-$1.9M
181,460
-2%
增持
CVX
Chevron Corp.
-$1.8M
845,635
+15%
减持
SLRC
SLR Investment Corp.
-$1.7M
87,560
-53%
增持
IBMR
iShares iBonds Dec 2029 Term M
+$1.7M
79,369
+544%
增持
IBMQ
iShares iBonds Dec 2028 Term M
+$1.7M
98,908
+200%
减持
—
Linde plc
-$1.7M
316,440
-2%
减持
ZTS
Zoetis Inc.
-$1.6M
137,030
-2%
减持
CNMD
CONMED Corp.
-$1.6M
129,012
-6%
增持
TLT
iShares 20Plus Year Treasury B
+$1.5M
46,097
+67%
清仓
BX
Blackstone Group LP
-$1.5M
0
-100%
减持
EXPD
Expeditors International of Wa
-$1.5M
181,391
-2%
增持
RLI
RLI Corp.
+$1.4M
34,913
+150%
减持
—
Sapiens International Corp. N.
-$1.4M
50,113
-52%
增持
GBDC
Golub Capital BDC Inc.
+$1.3M
451,191
+29%
减持
VVV
Valvoline Inc.
+$1.3M
498,862
-1%
建仓
UFPI
UFP Industries Inc
+$1.3M
12,686
增持
TSLX
Sixth Street Specialty Lending
+$1.2M
288,066
+15%
减持
—
Baldwin Insurance Group Inc.
-$1.2M
413,228
-2%
减持
SHW
Sherwin-Williams Co.
-$1.1M
74,989
-3%
减持
PSBD
Palmer Square Capital BDC Inc.
-$1.1M
21,698
-79%
减持
—
Barings BDC Inc.
-$1.1M
422,892
-19%
增持
MSDL
Morgan Stanley Direct Lending
+$1.1M
86,943
+223%
减持
CVCO
Cavco Industries Inc.
-$1.1M
7,558
-10%
减持
MA
Mastercard Inc.
-$1.0M
166,645
-4%
减持
SPYG
SPDR Portfolio S&P 500 Growth
-$1.0M
272,594
-19%
减持
GD
General Dynamics Corp.
+$994.3K
82,310
-3%
减持
NMFC
New Mountain Finance Corp.
-$944.0K
369,161
-16%
减持
KBDC
Kayne Anderson BDC
-$938.4K
56,100
-49%
增持
MFIC
MidCap Financial Investment Co
+$930.1K
165,155
+84%
减持
JBTM
JBT Marel Corp.
-$926.4K
94,730
-6%
建仓
IWN
iShares Russell 2000 Value ETF
+$885.8K
5,615
减持
HD
Home Depot Inc.
-$877.4K
351,141
-1%
减持
ECL
Ecolab Inc.
+$865.6K
105,654
-3%
减持
—
Spectrum Brands Holdings Inc.
-$855.4K
39,278
-4%
增持
GLNCY
Glencore plc
+$823.3K
154,255
+199%
减持
EPC
Edgewell Personal Care Co.
-$805.9K
74,209
-9%
增持
SHM
SPDR Nuveen Barclays Capital S
+$805.2K
64,652
+35%
减持
ENOV
Enovis Corp.
-$768.8K
68,730
-10%
减持
—
Medtronic plc
-$767.8K
209,424
-1%
减持
PNNT
PennantPark Investment Corp.
-$748.0K
24,623
-81%
减持
ITW
Illinois Tool Works Inc.
-$723.2K
227,732
-1%
建仓
AGI
Alamos Gold Inc.
+$716.8K
26,989
减持
—
Runway Growth Finance Corp
-$713.4K
16,158
-81%
增持
RNMBY
Rheinmetall AG
+$702.0K
5,024
+1%
建仓
VMC
Vulcan Materials Co.
+$699.5K
2,682
减持
SHEL
Shell plc
-$685.9K
13,989
-39%
减持
BCIC
Portman Ridge Finance Corp.
-$658.7K
20,934
-67%
清仓
FANG
Diamondback Energy Inc.
-$652.3K
0
-100%
清仓
COP
ConocoPhillips
-$629.6K
0
-100%
清仓
—
Barrick Gold Corp.
-$618.2K
0
-100%
增持
PPLT
Aberdeen Standard Physical Pla
+$608.2K
6,783
+175%
减持
AOUT
American Outdoor Brands Inc.
-$588.2K
156,075
-14%
减持
STC
Stewart Information Services C
-$560.7K
48,263
-7%
减持
JJSF
J & J Snack Foods Corp.
-$558.5K
19,351
-7%
增持
TRIP
TripAdvisor Inc.
-$551.5K
654,618
+2%
减持
GGG
Graco Inc.
+$548.2K
670,046
-2%
