CONFLUENCE INVESTMENT MANAGEMENT LLC
ST. LOUIS MO · SEC CIK 0001442056
$64.00亿2026Q2 申报市值
290持仓数
24.1%前十大占比 · 第一大 4.4%
26 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SWK 新建仓+$1.27亿
SGOV 加仓+$1.04亿
HONA 新建仓+$5,329.39万
CLX 加仓+$3,007.02万
ZTS 加仓+$2,325.29万
2026Q2 卖出最多 按季末市值估算
ADI 减仓-$9,820.04万
CSCO 减仓-$8,212.32万
HON 减仓-$5,805.49万
DEO 减仓-$4,633.89万
KEYS 减仓-$4,022.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | $1.23亿 | 1.92% | 742,863 | -29,380 | -3.8% | -$487.00万 | 减仓 |
| SWK | Stanley Black & Decker Inc. | $1.27亿 | 1.98% | 1,348,374 | 1,348,374 | — | $1.27亿 | 新建仓 |
| SO | Southern Co. | $1.31亿 | 2.05% | 1,370,593 | -51,278 | -3.6% | -$490.78万 | 减仓 |
| LMT | Lockheed Martin Corp. | $1.32亿 | 2.06% | 258,577 | -11,063 | -4.1% | -$563.62万 | 减仓 |
| ETR | Entergy Corp. | $1.33亿 | 2.08% | 1,156,624 | -72,663 | -5.9% | -$834.61万 | 减仓 |
| FAST | Fastenal Co. | $1.36亿 | 2.12% | 2,829,738 | -136,984 | -4.6% | -$657.93万 | 减仓 |
| WEC | WEC Energy Group Inc. | $1.39亿 | 2.17% | 1,191,332 | -45,684 | -3.7% | -$533.45万 | 减仓 |
| LIN | Linde plc | $1.40亿 | 2.20% | 270,727 | -12,345 | -4.4% | -$640.63万 | 减仓 |
| CB | Chubb Ltd. | $1.57亿 | 2.45% | 460,772 | -21,271 | -4.4% | -$724.79万 | 减仓 |
| SNA | Snap-on Inc. | $1.68亿 | 2.62% | 417,132 | -18,764 | -4.3% | -$755.06万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bon | $2.81亿 | 4.39% | 2,788,012 | 1,034,498 | 59.0% | $1.04亿 | 加仓 |