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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Gr | $1,183.26万 | 0.18% | 225,126 | 101,365 | 81.9% | $532.77万 | 加仓 |
| CPRT | Copart Inc. | $1,042.36万 | 0.16% | 313,965 | 30,197 | 10.6% | $100.25万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $1,002.75万 | 0.16% | 68,710 | -632 | -0.9% | -$9.22万 | 减仓 |
| DFNM | Dimensional National Municipal | $984.30万 | 0.15% | 205,362 | -4,161 | -2.0% | -$19.94万 | 减仓 |
| SHLD | Global X Defense Tech ETF | $873.29万 | 0.14% | 123,276 | -8,162 | -6.2% | -$57.82万 | 减仓 |
| PICK | iShares MSCI Global Metals & M | $814.74万 | 0.13% | 143,972 | 143,972 | — | $814.74万 | 新建仓 |
| — | Invesco BulletShares 2034 Muni | $794.95万 | 0.12% | 327,709 | -38,638 | -10.5% | -$93.73万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $775.34万 | 0.12% | 11,922 | -3,801 | -24.2% | -$247.19万 | 减仓 |
| JBTM | JBT Marel Corp. | $704.87万 | 0.11% | 55,124 | -17,467 | -24.1% | -$223.35万 | 减仓 |
| IBTK | iShares iBonds Dec 2030 Term T | $697.37万 | 0.11% | 353,634 | -11,206 | -3.1% | -$22.10万 | 减仓 |
| — | Invesco BulletShares 2031 Muni | $650.16万 | 0.10% | 311,374 | 156,943 | 101.6% | $327.70万 | 加仓 |
| — | Invesco Bulletshares 2033 Muni | $604.61万 | 0.09% | 237,863 | -55,755 | -19.0% | -$141.72万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $584.49万 | 0.09% | 63,691 | 63,691 | — | $584.49万 | 新建仓 |
| — | Invesco BulletShares 2035 Muni | $560.72万 | 0.09% | 223,117 | 223,117 | — | $560.72万 | 新建仓 |
| BSMW | Invesco BulletShares 2032 Munc | $528.56万 | 0.08% | 212,666 | 103,654 | 95.1% | $257.62万 | 加仓 |
| MAIN | Main Street Capital Corp. | $481.71万 | 0.07% | 90,958 | -6,125 | -6.3% | -$32.44万 | 减仓 |
| PZA | Powershares Insured National M | $479.78万 | 0.07% | 208,781 | -4,623 | -2.2% | -$10.62万 | 减仓 |
| MTN | Vail Resorts Inc. | $477.39万 | 0.07% | 37,203 | -4,152 | -10.0% | -$53.28万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd. | $472.86万 | 0.07% | 23,296 | 707 | 3.1% | $14.35万 | 加仓 |
| TRIP | TripAdvisor Inc. | $437.90万 | 0.07% | 410,791 | -64,219 | -13.5% | -$68.46万 | 减仓 |
| GBDC | Golub Capital BDC Inc. | $413.83万 | 0.06% | 326,878 | -19,027 | -5.5% | -$24.09万 | 减仓 |
| HTGC | Hercules Capital Inc. | $403.73万 | 0.06% | 273,343 | -16,446 | -5.7% | -$24.29万 | 减仓 |
| IBTJ | iShares iBonds Dec 2029 Term T | $400.32万 | 0.06% | 183,271 | 2,739 | 1.5% | $5.98万 | 加仓 |
| CVCO | Cavco Industries Inc. | $386.95万 | 0.06% | 7,990 | -2,431 | -23.3% | -$117.73万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $386.72万 | 0.06% | 18,099 | -550,510 | -96.8% | -$1.18亿 | 减仓 |
| TSLX | Sixth Street Specialty Lending | $381.92万 | 0.06% | 207,790 | -17,988 | -8.0% | -$33.06万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc. - A | $359.07万 | 0.06% | 5 | 0 | 0.0% | — | 不变 |
| BXSL | Blackstone Secured Lending Fun | $341.25万 | 0.05% | 144,047 | -12,868 | -8.2% | -$30.48万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $336.09万 | 0.05% | 31,662 | 1,729 | 5.8% | $18.35万 | 加仓 |
| CNMD | CONMED Corp. | $330.72万 | 0.05% | 93,530 | 2,366 | 2.6% | $8.37万 | 加仓 |
| HYMB | SPDR Nuveen S&P High Yield Mun | $309.76万 | 0.05% | 124,905 | -611 | -0.5% | -$1.52万 | 减仓 |
| MLN | VanEck Vectors Long Municipal | $296.40万 | 0.05% | 169,953 | 12,899 | 8.2% | $22.50万 | 加仓 |
| SHM | SPDR Nuveen Barclays Capital S | $293.16万 | 0.05% | 61,292 | 3,275 | 5.6% | $15.66万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $290.54万 | 0.05% | 8,597 | -37 | -0.4% | -$1.25万 | 减仓 |
| IIIV | i3 Verticals Inc. | $269.02万 | 0.04% | 120,314 | 38,219 | 46.6% | $85.46万 | 加仓 |
| BSMU | Invesco BulletShares 2030 Muni | $268.42万 | 0.04% | 123,052 | -1,826 | -1.5% | -$3.98万 | 减仓 |
| BBDC | Barings BDC Inc. | $253.38万 | 0.04% | 307,872 | -35,376 | -10.3% | -$29.11万 | 减仓 |
| IBMQ | iShares iBonds Dec 2028 Term M | $253.00万 | 0.04% | 99,101 | 5,755 | 6.2% | $14.69万 | 加仓 |
| OBDC | Blue Owl Capital Corp. | $248.15万 | 0.04% | 224,365 | -12,719 | -5.4% | -$14.07万 | 减仓 |
| BSMT | Invesco BulletShares 2029 Muni | $240.32万 | 0.04% | 104,378 | -2,882 | -2.7% | -$6.64万 | 重新持有 |
| CNR | Core Natural Resources Inc. | $232.25万 | 0.04% | 22,176 | 1,197 | 5.7% | $12.54万 | 加仓 |
| — | Sandoz Group | $222.71万 | 0.03% | 28,479 | -208 | -0.7% | -$1.63万 | 减仓 |
| IBMR | iShares iBonds Dec 2029 Term M | $219.81万 | 0.03% | 86,709 | 5,267 | 6.5% | $13.35万 | 加仓 |
| NMFC | New Mountain Finance Corp. | $215.40万 | 0.03% | 277,571 | -17,194 | -5.8% | -$13.34万 | 减仓 |
| CSWC | Capital Southwest Corp. | $210.89万 | 0.03% | 95,339 | 11,529 | 13.8% | $25.50万 | 加仓 |
| WDS | Woodside Energy Group Ltd. | $208.10万 | 0.03% | 87,146 | 87,146 | — | $208.10万 | 新建仓 |
| VIST | Vista Energy S.A.B. de C.V. | $202.46万 | 0.03% | 26,827 | 18,556 | 224.4% | $140.04万 | 加仓 |
| KN | Knowles Corp. | $197.54万 | 0.03% | 76,922 | -32,951 | -30.0% | -$84.62万 | 减仓 |
| ASML | ASML Holding N.V. | $190.20万 | 0.03% | 1,440 | 103 | 7.7% | $13.60万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial | $189.10万 | 0.03% | 111,432 | 7,520 | 7.2% | $12.76万 | 加仓 |
| AER | AerCap Holdings N.V. | $186.74万 | 0.03% | 13,613 | 865 | 6.8% | $11.87万 | 加仓 |
| MOV | Movado Group Inc. | $182.06万 | 0.03% | 74,555 | -30,823 | -29.2% | -$75.27万 | 减仓 |
| XLC | State Street Communication Ser | $178.71万 | 0.03% | 16,120 | 16,120 | — | $178.71万 | 新建仓 |
| — | Glencore plc | $177.85万 | 0.03% | 117,159 | 1,247 | 1.1% | $1.89万 | 加仓 |
| DBSDY | DBS Group Holdings Ltd. | $175.38万 | 0.03% | 9,783 | 719 | 7.9% | $12.89万 | 加仓 |
| — | Mitsui & Co. Ltd. | $174.68万 | 0.03% | 2,253 | 6 | 0.3% | $4,652 | 加仓 |
| — | Disco Corp. | $173.97万 | 0.03% | 42,798 | 2,434 | 6.0% | $9.89万 | 加仓 |
| — | Lundin Mining Corp. | $169.60万 | 0.03% | 68,086 | -1,040 | -1.5% | -$2.59万 | 减仓 |
| LFUS | Littelfuse Inc. | $169.37万 | 0.03% | 4,991 | -2,226 | -30.8% | -$75.54万 | 减仓 |
| CVE | Cenovus Energy Inc. | $169.07万 | 0.03% | 63,727 | 63,727 | — | $169.07万 | 新建仓 |
| NEM | Newmont Mining Corp. | $163.10万 | 0.03% | 15,067 | -70 | -0.5% | -$7,578 | 减仓 |
| — | Gates Industrial Corp. plc | $162.62万 | 0.03% | 71,924 | -36,807 | -33.9% | -$83.22万 | 减仓 |
| SCCO | Southern Copper Corp. | $160.40万 | 0.02% | 9,322 | -82 | -0.9% | -$1.41万 | 减仓 |
| — | Exxon Mobil Corp. | $158.31万 | 0.02% | 9,331 | 447 | 5.0% | $7.58万 | 加仓 |
| STC | Stewart Information Services C | $156.79万 | 0.02% | 25,461 | -9,607 | -27.4% | -$59.16万 | 减仓 |
| AGI | Alamos Gold Inc. | $156.51万 | 0.02% | 35,226 | 553 | 1.6% | $2.46万 | 加仓 |
| — | BAE Systems plc | $155.00万 | 0.02% | 13,305 | 513 | 4.0% | $5.98万 | 加仓 |
| ING | ING Groep N.V. | $153.70万 | 0.02% | 59,003 | 4,502 | 8.3% | $11.73万 | 加仓 |
| SHEL | Shell plc | $152.85万 | 0.02% | 16,435 | 16,435 | — | $152.85万 | 新建仓 |
| — | Zurich Insurance Group A.G. | $152.52万 | 0.02% | 42,950 | 3,689 | 9.4% | $13.10万 | 加仓 |
| — | Antofagasta plc | $152.32万 | 0.02% | 34,178 | -144 | -0.4% | -$6,417 | 减仓 |
| SPB | Spectrum Brands Holdings Inc. | $150.33万 | 0.02% | 20,397 | -9,055 | -30.7% | -$66.74万 | 减仓 |
| FSK | FS KKR Capital Corp. | $150.26万 | 0.02% | 147,605 | -10,424 | -6.6% | -$10.61万 | 减仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $149.94万 | 0.02% | 12,491 | 12,491 | — | $149.94万 | 新建仓 |
| — | Hong Kong Exchanges and Cleari | $149.74万 | 0.02% | 29,563 | 8,652 | 41.4% | $43.82万 | 加仓 |
| RGLD | Royal Gold Inc. | $149.56万 | 0.02% | 5,877 | 42 | 0.7% | $1.07万 | 加仓 |
| HGTY | Hagerty Inc. | $148.31万 | 0.02% | 140,841 | -56,079 | -28.5% | -$59.05万 | 减仓 |
| SAFRY | Safran S.A. | $148.30万 | 0.02% | 18,079 | 1,290 | 7.7% | $10.58万 | 加仓 |
| CNQ | Canadian Natural Resources Ltd | $147.99万 | 0.02% | 30,370 | 30,370 | — | $147.99万 | 新建仓 |
| RBC | RBC Bearings Inc. | $147.84万 | 0.02% | 2,722 | -3,222 | -54.2% | -$174.99万 | 减仓 |
| FNV | Franco-Nevada Corp. | $144.85万 | 0.02% | 5,863 | 169 | 3.0% | $4.18万 | 加仓 |
| — | Tokio Marine Holdings Inc. | $143.94万 | 0.02% | 30,534 | 1,637 | 5.7% | $7.72万 | 加仓 |
| — | Techtronic Industries Co. Ltd. | $143.30万 | 0.02% | 21,543 | 2,023 | 10.4% | $13.46万 | 加仓 |
| WPM | Wheaton Precious Metals Corp. | $139.09万 | 0.02% | 10,617 | 228 | 2.2% | $2.99万 | 加仓 |
| — | Coterra Energy Inc. | $138.12万 | 0.02% | 39,307 | 2,792 | 7.6% | $9.81万 | 加仓 |
| — | Amglo Am PLC ADR | $136.89万 | 0.02% | 63,316 | 1,360 | 2.2% | $2.94万 | 加仓 |
| EQT | EQT Corp. | $135.90万 | 0.02% | 21,354 | 1,238 | 6.2% | $7.88万 | 加仓 |
| FCX | Freeport-McMoRan Inc. | $134.43万 | 0.02% | 22,870 | 713 | 3.2% | $4.19万 | 加仓 |
| — | First Quantum Minerals Ltd. | $133.99万 | 0.02% | 56,146 | 1,078 | 2.0% | $2.57万 | 加仓 |
| — | Lynas Rare Earths Ltd. | $133.59万 | 0.02% | 99,106 | 55,529 | 127.4% | $74.85万 | 加仓 |
| MFIC | MidCap Financial Investment Co | $131.71万 | 0.02% | 117,182 | -6,175 | -5.0% | -$6.94万 | 减仓 |
| — | ITOCHU Corp. | $129.93万 | 0.02% | 101,904 | 3,634 | 3.7% | $4.63万 | 加仓 |
| — | Chugai Pharms Co. Ltd. | $129.62万 | 0.02% | 47,100 | 1,731 | 3.8% | $4.76万 | 加仓 |
| — | BNP Paribas S.A. | $129.21万 | 0.02% | 27,150 | 2,605 | 10.6% | $12.40万 | 加仓 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | $129.14万 | 0.02% | 13,458 | -117,560 | -89.7% | -$1,128.08万 | 减仓 |
| — | Altus Group Ltd. | $125.06万 | 0.02% | 36,516 | -10,347 | -22.1% | -$35.44万 | 减仓 |
| HAYW | Hayward Holdings Inc. | $124.98万 | 0.02% | 93,408 | -43,231 | -31.6% | -$57.84万 | 减仓 |
| REGL | ProShares S&P MidCap 400 Divid | $124.08万 | 0.02% | 14,360 | -122,011 | -89.5% | -$1,054.30万 | 减仓 |
| SONY | Sony Group Corp. | $122.02万 | 0.02% | 58,946 | 9,007 | 18.0% | $18.64万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $120.74万 | 0.02% | 106,851 | -9,361 | -8.1% | -$10.58万 | 减仓 |