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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 23
减持 97
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
ORCL
Oracle Corp.
-$114.5M
0
-100%
增持
MDLZ
Mondelez International Inc.
+$103.6M
2,223,914
+324%
清仓
PEP
PepsiCo Inc.
-$93.9M
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
—
Accenture plc
+$50.7M
209,255
+6611%
清仓
PII
Polaris Inc.
-$33.5M
0
-100%
增持
SGOV
iShares 0-3 Month Treasury Bon
+$23.2M
2,599,958
+10%
建仓
IBTQ
iShares iBonds Dec 2035 Term T
+$22.6M
886,173
减持
PAYX
Paychex Inc.
-$21.7M
1,027,260
-2%
建仓
MKC
McCormick & Company Inc.
+$21.6M
322,216
减持
FAST
Fastenal Co.
+$19.9M
3,214,964
-2%
减持
TLH
iShares Barclays 10-20 Year Tr
-$19.7M
363,054
-35%
减持
—
Gates Industrial Corp. plc
-$19.4M
130,719
-87%
减持
GOOG
Alphabet Inc.
+$17.4M
277,189
-2%
减持
IEI
iShares 3-7 Year Treasury Bond
-$16.2M
112,903
-55%
清仓
FXF
Invesco CurrencyShares Swiss F
-$16.0M
0
-100%
减持
CL
Colgate-Palmolive Co.
-$15.5M
1,294,534
-1%
建仓
CPRT
Copart Inc.
+$15.1M
335,829
减持
SNA
Snap-on Inc.
+$14.5M
492,183
-2%
减持
HSY
Hershey Co.
+$14.4M
755,135
-1%
减持
BKNG
Booking Holdings Inc.
-$13.8M
6,519
-23%
减持
PGR
Progressive Corp.
-$13.0M
554,271
-1%
建仓
IEUR
iShares Core MSCI Europe ETF
+$12.3M
180,698
清仓
IUSV
iShares Core S&P US Value ETF
-$11.9M
0
-100%
减持
ETR
Entergy Corp.
+$11.7M
1,352,347
-2%
减持
WEC
WEC Energy Group Inc.
+$11.5M
1,390,656
-2%
增持
SPDW
SPDR Portfolio Developed World
+$11.4M
1,474,350
+15%
减持
HD
Home Depot Inc.
+$11.2M
345,296
-2%
减持
PAYC
Paycom Software Inc.
-$11.0M
327,312
-4%
减持
TJX
TJX Co. Inc.
+$11.0M
603,340
-2%
增持
UPS
United Parcel Service Inc.
-$10.9M
681,643
+1%
清仓
IBDW
iShares iBonds Dec 2031 Term C
-$10.3M
0
-100%
建仓
IBDT
iShares iBonds Dec 2028 Term C
+$10.2M
399,602
清仓
IBDX
iShares iBonds Dec 2032 Term C
-$10.2M
0
-100%
清仓
IBTI
iShares iBonds Dec 2028 Term T
-$9.8M
0
-100%
减持
SPMB
SPDR Portfolio Mortgage Backed
-$9.7M
4,222,219
-11%
减持
LMT
Lockheed Martin Corp.
+$9.4M
297,172
-1%
增持
HYBB
iShares BB Rated Corporate Bon
+$9.1M
270,829
+239%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$8.8M
187,780
-39%
建仓
AVDV
Avantis International Small Ca
+$8.7M
98,253
增持
TROW
T. Rowe Price Group Inc.
+$8.4M
973,769
+3%
减持
SYK
Stryker Corp.
-$8.3M
226,373
-3%
减持
CVX
Chevron Corp.
+$8.3M
832,901
-2%
减持
ARCC
Ares Capital Corp.
-$8.2M
3,682,410
-3%
建仓
MTN
Vail Resorts Inc.
+$8.2M
54,555
清仓
XLP
SPDR Consumer Staples Select S
-$8.0M
0
-100%
增持
BSMY
Invesco BulletShares 2034 Muni
+$8.0M
340,971
+2611%
清仓
IBDY
iShares iBonds Dec 2033 Term C
-$8.0M
0
-100%
增持
MBB
iShares MBS ETF
+$7.8M
366,497
+27%
减持
SPGI
S&P Global Inc.
-$7.6M
144,877
-2%
减持
FNF
Fidelity National Financial In
+$7.2M
2,139,098
-2%
减持
APH
Amphenol Corp.
-$7.1M
208,223
-37%
减持
—
Chubb Ltd.
-$6.8M
538,662
-2%
减持
TMO
Thermo Fisher Scientific Inc.
+$6.5M
83,223
-0%
建仓
IGSB
iShares 1-5 Year Investment Gr
+$6.4M
120,237
减持
—
Baldwin Insurance Group Inc.
-$6.2M
406,113
-2%
增持
IBDS
iShares iBonds Dec 2027 Term C
+$6.2M
416,135
+156%
减持
BR
Broadridge Financial Solutions
-$6.2M
583,912
-2%
增持
DEO
Diageo plc
-$6.1M
1,363,504
+1%
减持
LOW
Lowe's Co. Inc.
+$5.9M
223,924
-1%
减持
NTRS
Northern Trust Corp.
+$5.6M
1,157,462
-2%
减持
KMI
Kinder Morgan Inc.
-$5.5M
3,793,846
-1%
减持
WY
Weyerhaeuser Co.
-$5.5M
1,764,467
-8%
减持
BRO
Brown & Brown Inc.
-$5.3M
298,360
-0%
减持
MORN
Morningstar Inc.
-$5.2M
60,239
-1%
减持
USB
U.S. Bancorp
+$5.1M
1,933,812
-1%
增持
SPYG
SPDR Portfolio S&P 500 Growth
+$4.7M
293,303
+8%
减持
MLM
Martin Marietta Materials Inc.
+$4.4M
61,391
-2%
减持
MAS
Masco Corp.
+$4.1M
868,229
-2%
增持
STZ
Constellation Brands
-$4.0M
143,543
+0%
增持
MDYG
SPDR S&P 400 Mid Cap Growth ET
+$3.9M
239,887
+16%
增持
CVCO
Cavco Industries Inc.
+$3.9M
12,287
+63%
减持
CSCO
Cisco Systems Inc.
-$3.8M
1,707,626
-2%
减持
IIIV
i3 Verticals Inc.
-$3.7M
98,583
-61%
减持
MUB
iShares National Muni Bond ETF
-$3.6M
22,861
-61%
减持
—
Carrier Global Corp.
-$3.3M
234,214
-1%
增持
IWD
iShares Russell 1000 Value ETF
+$3.3M
18,923
+552%
清仓
—
Azek Co. Inc.
-$3.3M
0
-100%
减持
DCI
Donaldson Co. Inc.
+$3.2M
303,816
-3%
减持
GD
General Dynamics Corp.
+$3.2M
79,726
-3%
减持
NDSN
Nordson Corp.
+$3.0M
330,517
-2%
减持
GLDM
SPDR Gold MiniShares Trust ETF
+$2.9M
488,393
-7%
减持
APD
Air Products and Chemicals Inc
-$2.9M
202,554
-2%
减持
BSMT
Invesco BulletShares 2029 Muni
-$2.7M
107,260
-53%
减持
SBUX
Starbucks Corp.
-$2.7M
337,686
-1%
清仓
—
Invesco BulletShares 2025 Muni
-$2.6M
0
-100%
减持
KEYS
Keysight Technologies Inc.
+$2.6M
326,940
-2%
增持
DFNM
Dimensional National Municipal
+$2.4M
216,392
+29%
减持
DLTR
Dollar Tree Inc.
-$2.4M
273,626
-4%
减持
AOS
A. O. Smith Corp.
+$2.4M
329,070
-1%
减持
BSMU
Invesco BulletShares 2030 Muni
-$2.4M
127,865
-47%
减持
EOG
EOG Resources Inc.
-$2.3M
172,674
-5%
减持
—
SPDR Portfolio S&P 500 Value E
-$2.1M
610,475
-11%
减持
GGG
Graco Inc.
-$2.0M
654,019
-2%
减持
PZA
Powershares Insured National M
-$2.0M
221,206
-30%
减持
VNT
Vontier Corp.
+$1.9M
449,691
-2%
增持
DOW
Dow Inc.
-$1.9M
1,961,972
+11%
减持
AWK
American Water Works Co. Inc.
-$1.8M
861,830
-2%
减持
ITW
Illinois Tool Works Inc.
+$1.8M
222,916
-2%
减持
ZTS
Zoetis Inc.
-$1.8M
133,711
-2%
减持
SO
Southern Co.
+$1.8M
1,549,426
-2%
减持
ADI
Analog Devices Inc.
+$1.8M
613,557
-2%
减持
CLX
Clorox Co.
+$1.8M
931,093
-1%
减持
GILD
Gilead Sciences Inc.
-$1.7M
952,946
-2%
减持
BSMW
Invesco BulletShares 2032 Munc
-$1.7M
52,186
-58%
减持
FSK
FS KKR Capital Corp.
-$1.7M
159,049
-20%
增持
HYMB
SPDR Nuveen S&P High Yield Mun
+$1.6M
106,825
+160%
减持
BXSL
Blackstone Secured Lending Fun
-$1.6M
156,292
-16%
减持
MSFT
Microsoft Corp.
+$1.6M
161,782
-2%
减持
GBDC
Golub Capital BDC Inc.
-$1.6M
367,746
-18%
减持
TSLX
Sixth Street Specialty Lending
-$1.5M
233,908
-19%
减持
MA
Mastercard Inc.
-$1.5M
161,975
-3%
减持
DIS
Walt Disney Co.
-$1.5M
136,317
-1%
减持
WRB
W. R. Berkley Corp.
+$1.5M
1,231,537
-3%
减持
REGL
ProShares S&P MidCap 400 Divid
-$1.5M
269,556
-10%
清仓
—
Sapiens International Corp. N.
-$1.5M
0
-100%
减持
—
NXP Semiconductors N.V.
+$1.5M
210,735
-1%
建仓
LFUS
Littelfuse Inc.
+$1.4M
5,265
清仓
—
CyberArk Software Ltd.
-$1.4M
0
-100%
减持
—
Linde plc
-$1.3M
309,811
-2%
减持
HTGC
Hercules Capital Inc.
-$1.3M
302,513
-21%
减持
TRIP
TripAdvisor Inc.
+$1.3M
604,909
-8%
减持
VVV
Valvoline Inc.
-$1.3M
490,614
-2%
建仓
DSCSY
Disco Corp.
+$1.3M
40,368
建仓
—
Sea Ltd.
+$1.3M
7,007
减持
—
Medtronic plc
+$1.2M
204,759
-2%
增持
AEM
Agnico Eagle Mines Ltd.
+$1.2M
21,761
+7%
减持
MAIN
Main Street Capital Corp.
-$1.2M
101,634
-22%
减持
OBDC
Blue Owl Capital Corp.
-$1.2M
254,737
-18%
减持
BRK/B
Berkshire Hathaway Inc. - B
+$1.2M
100,876
-1%
减持
PG
Procter & Gamble Co.
-$1.2M
131,007
-2%
减持
HAE
Haemonetics Corp.
-$1.2M
37,332
-6%
减持
BDX
Becton Dickinson & Co.
+$1.1M
80,263
-0%
减持
TLT
iShares 20Plus Year Treasury B
-$1.1M
32,942
-29%
建仓
FQVLF
First Quantum Minerals Ltd.
+$1.1M
47,892
减持
TTC
Toro Co.
+$1.1M
224,017
-1%
增持
HKXCY
Hong Kong Exchanges and Cleari
+$1.0M
21,636
+460%
建仓
NGLOY
Amglo Am PLC ADR
+$1.0M
53,301
减持
NJR
New Jersey Resources Corp.
+$1.0M
423,035
-2%
减持
CNMD
CONMED Corp.
-$1.0M
121,538
-6%
清仓
SHEL
Shell plc
-$985.0K
0
-100%
减持
EXPD
Expeditors International of Wa
+$984.3K
177,080
-2%
增持
BSSX
Invesco Bulletshares 2033 Muni
+$974.5K
248,222
+16%
增持
UFPI
UFP Industries Inc
+$928.5K
23,414
+85%
清仓
IAU
iShares Gold Trust ETF
-$898.2K
0
-100%
清仓
IWN
iShares Russell 2000 Value ETF
-$885.8K
0
-100%
减持
RNMBY
Rheinmetall AG
-$846.5K
2,740
-45%
减持
NMFC
New Mountain Finance Corp.
-$826.9K
318,226
-14%
减持
—
Arch Capital Group Ltd.
-$796.3K
389,020
-2%
减持
SDY
SPDR S&P Dividend ETF
-$722.3K
67,791
-10%
减持
RBC
RBC Bearings Inc.
-$710.5K
7,335
-21%
