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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 32
减持 88
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IWD
iShares Russell 1000 Value ETF
-$115.7M
18,099
-97%
减持
NTRS
Northern Trust Corp.
-$55.7M
680,260
-38%
增持
DOW
Dow Inc.
+$40.7M
1,870,348
+18%
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。
减持
CVX
Chevron Corp.
+$37.6M
772,243
-4%
减持
BR
Broadridge Financial Solutions
-$37.4M
534,393
-4%
减持
SGOV
iShares 0-3 Month Treasury Bon
-$33.4M
1,753,514
-16%
增持
MDLZ
Mondelez International Inc.
+$28.0M
2,112,856
+21%
减持
LMT
Lockheed Martin Corp.
+$25.0M
269,640
-5%
增持
—
Accenture plc
-$21.5M
340,812
+3%
减持
PAYX
Paychex Inc.
-$21.4M
969,809
-2%
减持
PGR
Progressive Corp.
-$21.1M
580,259
-3%
减持
FNF
Fidelity National Financial In
-$20.6M
1,957,007
-4%
增持
RLI
RLI Corp.
+$20.4M
382,149
+1612%
减持
MSFT
Microsoft Corp.
-$19.8M
148,611
-4%
清仓
MKC
McCormick & Company Inc.
-$19.2M
0
-100%
减持
ETR
Entergy Corp.
+$19.1M
1,229,287
-5%
增持
CLX
Clorox Co.
+$18.4M
932,575
+20%
增持
—
Carrier Global Corp.
+$17.6M
511,137
+143%
减持
TJX
TJX Co. Inc.
-$17.5M
446,526
-23%
减持
KEYS
Keysight Technologies Inc.
-$17.2M
179,504
-46%
减持
KMI
Kinder Morgan Inc.
+$17.0M
3,489,006
-4%
减持
HSY
Hershey Co.
+$16.5M
690,349
-1%
增持
APD
Air Products and Chemicals Inc
+$16.2M
217,487
+14%
减持
SPGI
S&P Global Inc.
-$16.1M
134,280
-4%
减持
MA
Mastercard Inc.
-$15.5M
146,534
-6%
增持
—
iShares iBonds Dec 2031 Term T
+$14.9M
1,202,814
+156%
增持
MORN
Morningstar Inc.
+$14.6M
177,568
+150%
建仓
TREX
Trex Company Inc.
+$14.2M
390,641
减持
—
Linde plc
+$13.6M
283,072
-5%
减持
FAST
Fastenal Co.
+$13.5M
2,966,722
-4%
减持
ADI
Analog Devices Inc.
+$13.1M
540,640
-8%
减持
DLTR
Dollar Tree Inc.
-$13.0M
146,113
-38%
减持
HON
Honeywell International Inc.
+$12.1M
499,862
-3%
减持
MDYG
SPDR S&P 400 Mid Cap Growth ET
-$10.8M
13,458
-90%
减持
TMO
Thermo Fisher Scientific Inc.
-$10.8M
90,151
-5%
增持
STZ
Constellation Brands
+$10.7M
171,647
+58%
增持
IBTO
iShares iBonds Dec 2033 Term T
+$10.7M
1,081,896
+70%
增持
—
SPDR Portfolio S&P 500 Value E
+$10.4M
790,404
+31%
减持
REGL
ProShares S&P MidCap 400 Divid
-$10.2M
14,360
-89%
增持
TROW
T. Rowe Price Group Inc.
-$9.8M
963,167
+2%
减持
ARCC
Ares Capital Corp.
-$9.8M
3,435,289
-3%
清仓
IBTH
iShares iBonds Dec 2027 Term T
-$9.7M
0
-100%
清仓
IBDS
iShares iBonds Dec 2027 Term C
-$9.6M
0
-100%
增持
IBTM
iShares iBonds Dec 2032 Term T
+$9.3M
804,094
+102%
减持
SPMB
SPDR Portfolio Mortgage Backed
-$9.2M
3,853,493
-10%
减持
WRB
W. R. Berkley Corp.
-$9.1M
1,113,400
-6%
减持
HD
Home Depot Inc.
-$8.9M
319,923
-4%
减持
SYK
Stryker Corp.
-$8.7M
208,059
-5%
减持
GILD
Gilead Sciences Inc.
+$8.3M
861,023
-5%
减持
BKNG
Booking Holdings Inc.
-$8.3M
6,143
-4%
建仓
PICK
iShares MSCI Global Metals & M
+$8.1M
143,972
减持
SO
Southern Co.
+$7.7M
1,421,871
-4%
减持
GOOG
Alphabet Inc.
-$7.7M
172,879
-5%
清仓
IBDX
iShares iBonds Dec 2032 Term C
-$7.6M
0
-100%
增持
EOG
EOG Resources Inc.
+$6.8M
165,675
+1%
增持
AWK
American Water Works Co. Inc.
+$6.7M
809,958
+2%
减持
BRO
Brown & Brown Inc.
-$6.6M
404,645
-2%
减持
—
NXP Semiconductors N.V.
-$6.3M
219,824
-4%
增持
DEO
Diageo plc
+$6.0M
1,353,434
+23%
减持
MDYV
SPDR S&P 400 Mid Cap Value ETF
-$5.9M
7,972
-90%
清仓
IBDR
iShares iBonds Dec 2026 Term C
-$5.9M
0
-100%
建仓
GDX
VanEck Gold Miners ETF
+$5.8M
63,691
清仓
BSMR
Invesco BulletShares 2027 Muni
-$5.8M
0
-100%
减持
USB
U.S. Bancorp
-$5.7M
1,784,403
-3%
建仓
BSMZ
Invesco BulletShares 2035 Muni
+$5.6M
223,117
清仓
UNF
UniFirst Corp.
-$5.4M
0
-100%
增持
IGSB
iShares 1-5 Year Investment Gr
+$5.3M
225,126
+82%
减持
CSCO
Cisco Systems Inc.
-$5.1M
1,540,946
-5%
增持
IBTP
iShares iBonds Dec 2034 Term T
+$5.1M
919,178
+28%
减持
CL
Colgate-Palmolive Co.
+$4.9M
1,250,090
-3%
减持
MAS
Masco Corp.
-$4.7M
828,604
-4%
增持
TTC
Toro Co.
+$4.5M
250,943
+4%
减持
BRK/B
Berkshire Hathaway Inc. - B
-$4.4M
93,261
-5%
减持
LOW
Lowe's Co. Inc.
-$4.3M
210,064
-6%
减持
HYBB
iShares BB Rated Corporate Bon
-$4.1M
350,424
-19%
减持
TLH
iShares Barclays 10-20 Year Tr
-$3.9M
205,868
-15%
减持
JBTM
JBT Marel Corp.
-$3.9M
55,124
-24%
清仓
BSMQ
Invesco BulletShares 2026 Muni
-$3.9M
0
-100%
清仓
IWN
iShares Russell 2000 Value ETF
-$3.8M
0
-100%
清仓
FG
F&G Annuities and Life
-$3.7M
0
-100%
减持
CRL
Charles River Laboratories Int
-$3.7M
100,534
-5%
减持
MLM
Martin Marietta Materials Inc.
-$3.7M
56,855
-5%
减持
APH
Amphenol Corp.
-$3.5M
185,611
-7%
减持
SNA
Snap-on Inc.
-$3.4M
435,896
-7%
减持
DCI
Donaldson Co. Inc.
-$3.3M
265,723
-9%
增持
—
Invesco BulletShares 2031 Muni
+$3.2M
311,374
+102%
减持
WEC
WEC Energy Group Inc.
+$3.2M
1,237,016
-7%
减持
RMD
ResMed Inc.
-$3.2M
99,845
-6%
减持
NDSN
Nordson Corp.
+$3.0M
308,267
-6%
增持
SPYG
SPDR Portfolio S&P 500 Growth
-$3.0M
528,353
+3%
减持
SPY
SPDR S&P 500 ETF
-$3.0M
11,922
-24%
减持
—
Medtronic plc
-$2.9M
205,401
-5%
增持
VVV
Valvoline Inc.
+$2.8M
431,559
+7%
减持
NJR
New Jersey Resources Corp.
+$2.7M
416,958
-5%
减持
EXPD
Expeditors International of Wa
-$2.6M
160,703
-6%
增持
BSMW
Invesco BulletShares 2032 Munc
+$2.5M
212,666
+95%
减持
TRIP
TripAdvisor Inc.
-$2.5M
410,791
-14%
减持
DIS
Walt Disney Co.
-$2.4M
123,156
-2%
建仓
BSMT
Invesco BulletShares 2029 Muni
+$2.4M
104,378
减持
—
Chubb Ltd.
-$2.4M
482,043
-6%
减持
CVCO
Cavco Industries Inc.
-$2.3M
7,990
-23%
建仓
WDS
Woodside Energy Group Ltd.
+$2.1M
87,146
增持
NKE
NIKE Inc.
-$2.0M
282,354
+6%
减持
ECL
Ecolab Inc.
-$2.0M
89,454
-9%
减持
VNT
Vontier Corp.
-$1.9M
384,294
-8%
建仓
XLC
State Street Communication Ser
+$1.8M
16,120
清仓
SLV
iShares Silver Trust ETF
-$1.8M
0
-100%
建仓
CVE
Cenovus Energy Inc.
+$1.7M
63,727
减持
GLDM
SPDR Gold MiniShares Trust ETF
-$1.6M
332,974
-13%
增持
VIST
Vista Energy S.A.B. de C.V.
+$1.6M
26,827
+224%
增持
BF/B
Brown-Forman Corp. - B
+$1.6M
1,237,621
+4%
减持
BSSX
Invesco Bulletshares 2033 Muni
-$1.5M
237,863
-19%
建仓
SHEL
Shell plc
+$1.5M
16,435
清仓
AG
First Majestic Silver Corp.
-$1.5M
0
-100%
建仓
GDXJ
VanEck Junior Gold Miners ETF
+$1.5M
12,491
减持
GGG
Graco Inc.
-$1.5M
585,714
-6%
减持
SHW
Sherwin-Williams Co.
-$1.5M
66,450
-5%
建仓
CNQ
Canadian Natural Resources Ltd
+$1.5M
30,370
减持
HTGC
Hercules Capital Inc.
-$1.4M
273,343
-6%
减持
PPLT
Aberdeen Physical Platinum Sha
-$1.4M
5,440
-57%
减持
GD
General Dynamics Corp.
-$1.4M
70,894
-7%
增持
AOS
A. O. Smith Corp.
+$1.3M
319,075
+8%
增持
PAYC
Paycom Software Inc.
-$1.3M
407,747
+28%
减持
MBB
iShares MBS ETF
-$1.2M
332,934
-3%
减持
RBC
RBC Bearings Inc.
-$1.2M
2,722
-54%
减持
HGTY
Hagerty Inc.
-$1.2M
140,841
-28%
减持
HAE
Haemonetics Corp.
-$1.1M
20,624
-28%
清仓
CNNE
Cannae Holdings Inc.
-$1.1M
0
-100%
增持
ZTS
Zoetis Inc.
+$1.1M
141,863
+14%
减持
TSLX
Sixth Street Specialty Lending
-$1.1M
207,790
-8%
减持
SBUX
Starbucks Corp.
+$1.1M
315,131
-2%
减持
BSMY
Invesco BulletShares 2034 Muni
-$1.1M
327,709
-11%
减持
MAIN
Main Street Capital Corp.
-$1.0M
90,958
-6%
清仓
AR
Antero Resources Corp.
-$986.5K
0
-100%
清仓
—
TotalEnergies S.E.
-$985.7K
0
-100%
增持
LYSDY
Lynas Rare Earths Ltd.
+$975.6K
99,106
+127%
建仓
LNRCF
LunR Royalties Corp.
+$919.6K
41,801
清仓
—
ICON plc
-$915.1K
0
-100%
增持
AEM
Agnico Eagle Mines Ltd.
+$899.1K
23,296
+3%
减持
STC
Stewart Information Services C
-$896.0K
25,461
-27%
减持
HAYW
Hayward Holdings Inc.
-$861.3K
93,408
-32%
清仓
PBDC
Putnam BDC Income ETF
-$845.6K
0
-100%
减持
FSK
FS KKR Capital Corp.
-$837.8K
147,605
-7%
减持
MCD
McDonald's Corp.
-$827.0K
69,902
-5%
减持
IBTQ
iShares iBonds Dec 2035 Term T
-$817.4K
807,886
-3%
减持
ITW
Illinois Tool Works Inc.
+$742.6K
207,159
-4%
减持
UFPT
UFP Technologies Inc.
-$720.2K
5,097
-34%
减持
BXSL
Blackstone Secured Lending Fun
-$719.1K
144,047
-8%
减持
MTN
Vail Resorts Inc.
-$718.1K
37,203
-10%
清仓
SBSW
Sibanye Stillwater Ltd.
-$709.2K
0
-100%
