CONFLUENCE INVESTMENT MANAGEMENT LLC
ST. LOUIS MO · SEC CIK 0001442056
$64.41亿2026Q1 申报市值
283持仓数
24.1%前十大占比 · 第一大 2.7%
14 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDLZ 加仓+$2,137.32万
RLI 加仓+$2,052.47万
DEO 加仓+$1,899.32万
MORN 加仓+$1,800.97万
CARR 加仓+$1,691.58万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$1.18亿
NTRS 减仓-$5,901.62万
KEYS 减仓-$4,372.05万
SGOV 减仓-$3,399.57万
TJX 减仓-$2,099.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | $1.20亿 | 1.86% | 861,023 | -48,812 | -5.4% | -$680.29万 | 减仓 |
| MDLZ | Mondelez International Inc. | $1.22亿 | 1.89% | 2,112,856 | 370,805 | 21.3% | $2,137.32万 | 加仓 |
| SO | Southern Co. | $1.37亿 | 2.13% | 1,421,871 | -63,705 | -4.3% | -$614.88万 | 减仓 |
| FAST | Fastenal Co. | $1.38亿 | 2.14% | 2,966,722 | -126,394 | -4.1% | -$586.47万 | 减仓 |
| ETR | Entergy Corp. | $1.38亿 | 2.14% | 1,229,287 | -58,447 | -4.5% | -$656.71万 | 减仓 |
| LIN | Linde plc | $1.40亿 | 2.18% | 283,072 | -14,251 | -4.8% | -$706.51万 | 减仓 |
| WEC | WEC Energy Group Inc. | $1.43亿 | 2.22% | 1,237,016 | -90,404 | -6.8% | -$1,046.61万 | 减仓 |
| HSY | Hershey Co. | $1.44亿 | 2.23% | 690,349 | -7,565 | -1.1% | -$157.27万 | 减仓 |
| CB | Chubb Ltd. | $1.57亿 | 2.44% | 482,043 | -28,978 | -5.7% | -$944.48万 | 减仓 |
| SNA | Snap-on Inc. | $1.58亿 | 2.46% | 435,896 | -33,413 | -7.1% | -$1,213.63万 | 减仓 |
| CVX | Chevron Corp. | $1.60亿 | 2.48% | 772,243 | -29,207 | -3.6% | -$604.29万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1.63亿 | 2.53% | 269,640 | -15,588 | -5.5% | -$942.12万 | 减仓 |
| ADI | Analog Devices Inc. | $1.72亿 | 2.67% | 540,640 | -45,239 | -7.7% | -$1,439.23万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bon | $1.77亿 | 2.74% | 1,753,514 | -337,728 | -16.1% | -$3,399.57万 | 减仓 |