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 |
|---|---|---|---|---|---|---|---|---|
| DIS | Walt Disney Co. | $1,087.83万 | 0.17% | 113,021 | -10,135 | -8.2% | -$97.55万 | 减仓 |
| VNT | Vontier Corp. | $1,060.28万 | 0.17% | 365,615 | -18,679 | -4.9% | -$54.17万 | 减仓 |
| DFNM | Dimensional National Municipal | $916.57万 | 0.14% | 189,628 | -15,734 | -7.7% | -$76.05万 | 减仓 |
| PICK | iShares MSCI Global Metals & M | $885.04万 | 0.14% | 152,199 | 8,227 | 5.7% | $47.84万 | 加仓 |
| CPRT | Copart Inc. | $825.80万 | 0.13% | 292,941 | -21,024 | -6.7% | -$59.27万 | 减仓 |
| FND | Floor & Decor Holdings Inc. | $779.46万 | 0.12% | 131,310 | 131,310 | — | $779.46万 | 新建仓 |
| — | Invesco BulletShares 2034 Muni | $748.08万 | 0.12% | 303,465 | -24,244 | -7.4% | -$59.76万 | 减仓 |
| JBTM | JBT Marel Corp. | $724.21万 | 0.11% | 49,946 | -5,178 | -9.4% | -$75.08万 | 减仓 |
| RYAN | Ryan Specialty Group | $713.67万 | 0.11% | 189,001 | 189,001 | — | $713.67万 | 新建仓 |
| VPL | Vanguard FTSE Pacific Index Fu | $699.53万 | 0.11% | 60,466 | 60,466 | — | $699.53万 | 新建仓 |
| SPY | SPDR S&P 500 ETF | $666.27万 | 0.10% | 8,922 | -3,000 | -25.2% | -$224.03万 | 减仓 |
| IBTK | iShares iBonds Dec 2030 Term T | $630.94万 | 0.10% | 322,898 | -30,736 | -8.7% | -$60.06万 | 减仓 |
| — | Invesco BulletShares 2031 Muni | $610.30万 | 0.10% | 290,826 | -20,548 | -6.6% | -$43.12万 | 减仓 |
| STVN | Stevanato Group S.p.A. | $606.24万 | 0.09% | 335,493 | 335,493 | — | $606.24万 | 新建仓 |
| — | Invesco Bulletshares 2033 Muni | $568.74万 | 0.09% | 220,399 | -17,464 | -7.3% | -$45.07万 | 减仓 |
| GDX | VanEck Gold Miners ETF | $530.53万 | 0.08% | 70,315 | 6,624 | 10.4% | $49.98万 | 加仓 |
| — | Invesco BulletShares 2035 Muni | $528.74万 | 0.08% | 206,255 | -16,862 | -7.6% | -$43.23万 | 减仓 |
| TRIP | TripAdvisor Inc. | $516.67万 | 0.08% | 376,853 | -33,938 | -8.3% | -$46.53万 | 减仓 |
| BSMW | Invesco BulletShares 2032 Munc | $495.89万 | 0.08% | 197,253 | -15,413 | -7.2% | -$38.75万 | 减仓 |
| IIIV | i3 Verticals Inc. | $492.41万 | 0.08% | 230,530 | 110,216 | 91.6% | $235.42万 | 加仓 |
| MAIN | Main Street Capital Corp. | $485.01万 | 0.08% | 93,486 | 2,528 | 2.8% | $13.12万 | 加仓 |
| MTN | Vail Resorts Inc. | $464.03万 | 0.07% | 34,082 | -3,121 | -8.4% | -$42.49万 | 减仓 |
| PZA | Powershares Insured National M | $453.26万 | 0.07% | 192,712 | -16,069 | -7.7% | -$37.79万 | 减仓 |
| CVCO | Cavco Industries Inc. | $449.11万 | 0.07% | 7,310 | -680 | -8.5% | -$41.78万 | 减仓 |
| HTGC | Hercules Capital Inc. | $435.54万 | 0.07% | 276,182 | 2,839 | 1.0% | $4.48万 | 加仓 |
| GBDC | Golub Capital BDC Inc. | $421.85万 | 0.07% | 327,523 | 645 | 0.2% | $8,308 | 加仓 |
| BRK/A | Berkshire Hathaway Inc. - A | $374.43万 | 0.06% | 5 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Manufactu | $364.00万 | 0.06% | 7,622 | -975 | -11.3% | -$46.56万 | 减仓 |
| TSLX | Sixth Street Specialty Lending | $363.93万 | 0.06% | 211,954 | 4,164 | 2.0% | $7.15万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd. | $352.64万 | 0.06% | 22,732 | -564 | -2.4% | -$8.75万 | 减仓 |
| BXSL | Blackstone Secured Lending Fun | $347.60万 | 0.05% | 146,606 | 2,559 | 1.8% | $6.07万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $323.91万 | 0.05% | 30,098 | -1,564 | -4.9% | -$16.83万 | 减仓 |
| XONE | BondBloxx Bloomberg One Year T | $298.56万 | 0.05% | 60,474 | 60,474 | — | $298.56万 | 新建仓 |
| ASML | ASML Holding N.V. | $286.28万 | 0.04% | 1,439 | -1 | -0.1% | -$1,989 | 减仓 |
| OBDC | Blue Owl Capital Corp. | $286.23万 | 0.04% | 263,324 | 38,959 | 17.4% | $42.35万 | 加仓 |
| BBDC | Barings BDC Inc. | $260.93万 | 0.04% | 306,261 | -1,611 | -0.5% | -$1.37万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $254.36万 | 0.04% | 10,492 | -7,607 | -42.0% | -$184.42万 | 减仓 |
| BSMU | Invesco BulletShares 2030 Muni | $251.35万 | 0.04% | 114,674 | -8,378 | -6.8% | -$18.36万 | 减仓 |
| — | Sandoz Group | $245.60万 | 0.04% | 27,141 | -1,338 | -4.7% | -$12.11万 | 减仓 |
| CSWC | Capital Southwest Corp. | $226.68万 | 0.04% | 95,362 | 23 | 0.0% | $547 | 加仓 |
| — | Disco Corp. | $222.68万 | 0.03% | 42,521 | -277 | -0.6% | -$1.45万 | 减仓 |
| IBMR | iShares iBonds Dec 2029 Term M | $222.11万 | 0.03% | 87,480 | 771 | 0.9% | $1.96万 | 加仓 |
| BSMT | Invesco BulletShares 2029 Muni | $222.07万 | 0.03% | 96,425 | -7,953 | -7.6% | -$18.32万 | 减仓 |
| MUFG | Mitsubishi UFJ Financial | $212.27万 | 0.03% | 106,721 | -4,711 | -4.2% | -$9.37万 | 减仓 |
| BWIN | Baldwin Insurance Group Inc. | $206.32万 | 0.03% | 77,621 | -561,016 | -87.8% | -$1,491.18万 | 减仓 |
| XLI | SPDR Industrial Select Sector | $201.79万 | 0.03% | 10,894 | 10,894 | — | $201.79万 | 新建仓 |
| NMFC | New Mountain Finance Corp. | $199.05万 | 0.03% | 277,609 | 38 | 0.0% | $272 | 加仓 |
| AER | AerCap Holdings N.V. | $191.15万 | 0.03% | 13,112 | -501 | -3.7% | -$7.30万 | 减仓 |
| DBSDY | DBS Group Holdings Ltd. | $190.15万 | 0.03% | 9,372 | -411 | -4.2% | -$8.34万 | 减仓 |
| CNR | Core Natural Resources Inc. | $188.49万 | 0.03% | 23,555 | 1,379 | 6.2% | $11.03万 | 加仓 |
| — | Techtronic Industries Co. Ltd. | $184.46万 | 0.03% | 22,118 | 575 | 2.7% | $4.80万 | 加仓 |
| — | Gates Industrial Corp. plc | $183.25万 | 0.03% | 65,517 | -6,407 | -8.9% | -$17.92万 | 减仓 |
| — | Xtrackers Municipal Infrastruc | $182.49万 | 0.03% | 72,103 | 72,103 | — | $182.49万 | 新建仓 |
| ING | ING Groep N.V. | $177.58万 | 0.03% | 56,589 | -2,414 | -4.1% | -$7.58万 | 减仓 |
| WDS | Woodside Energy Group Ltd. | $174.42万 | 0.03% | 90,282 | 3,136 | 3.6% | $6.06万 | 加仓 |
| VIST | Vista Energy S.A.B. de C.V. | $173.98万 | 0.03% | 27,270 | 443 | 1.7% | $2.83万 | 加仓 |
| SAFRY | Safran S.A. | $170.66万 | 0.03% | 17,366 | -713 | -3.9% | -$7.01万 | 减仓 |
| — | Lundin Mining Corp. | $169.64万 | 0.03% | 69,752 | 1,666 | 2.4% | $4.05万 | 加仓 |
| SCCO | Southern Copper Corp. | $168.55万 | 0.03% | 9,672 | 350 | 3.8% | $6.10万 | 加仓 |
| IBMQ | iShares iBonds Dec 2028 Term M | $165.25万 | 0.03% | 64,602 | -34,499 | -34.8% | -$88.25万 | 减仓 |
| RBC | RBC Bearings Inc. | $164.36万 | 0.03% | 2,552 | -170 | -6.2% | -$10.95万 | 减仓 |
| SPB | Spectrum Brands Holdings Inc. | $164.34万 | 0.03% | 19,165 | -1,232 | -6.0% | -$10.56万 | 减仓 |
| — | Amglo Am PLC ADR | $163.06万 | 0.03% | 65,991 | 2,675 | 4.2% | $6.61万 | 加仓 |
| — | Glencore plc | $163.06万 | 0.03% | 119,809 | 2,650 | 2.3% | $3.61万 | 加仓 |
| CVE | Cenovus Energy Inc. | $160.17万 | 0.03% | 64,557 | 830 | 1.3% | $2.06万 | 加仓 |
| — | First Quantum Minerals Ltd. | $159.54万 | 0.02% | 58,484 | 2,338 | 4.2% | $6.38万 | 加仓 |
| HGTY | Hagerty Inc. | $157.41万 | 0.02% | 132,055 | -8,786 | -6.2% | -$10.47万 | 减仓 |
| STC | Stewart Information Services C | $156.58万 | 0.02% | 23,716 | -1,745 | -6.9% | -$11.52万 | 减仓 |
| — | Zurich Insurance Group A.G. | $153.97万 | 0.02% | 41,635 | -1,315 | -3.1% | -$4.86万 | 减仓 |
| HAYW | Hayward Holdings Inc. | $152.90万 | 0.02% | 88,331 | -5,077 | -5.4% | -$8.79万 | 减仓 |
| — | BNP Paribas S.A. | $150.73万 | 0.02% | 25,868 | -1,282 | -4.7% | -$7.47万 | 减仓 |
| UFPI | UFP Industries Inc. | $147.49万 | 0.02% | 16,254 | 3,354 | 26.0% | $30.43万 | 加仓 |
| HAE | Haemonetics Corp. | $145.91万 | 0.02% | 19,455 | -1,169 | -5.7% | -$8.77万 | 减仓 |
| KN | Knowles Corp. | $145.20万 | 0.02% | 35,005 | -41,917 | -54.5% | -$173.87万 | 减仓 |
| NEM | Newmont Mining Corp. | $145.12万 | 0.02% | 15,538 | 471 | 3.1% | $4.40万 | 加仓 |
| ESAB | ESAB Corp. | $145.07万 | 0.02% | 14,709 | 2,892 | 24.5% | $28.52万 | 加仓 |
| — | Hong Kong Exchanges and Cleari | $142.48万 | 0.02% | 30,787 | 1,224 | 4.1% | $5.66万 | 加仓 |
| — | Tourmaline Oil Corp. | $142.10万 | 0.02% | 33,988 | 33,988 | — | $142.10万 | 新建仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $141.94万 | 0.02% | 14,447 | 1,956 | 15.7% | $19.22万 | 加仓 |
| — | Tokio Marine Holdings Inc. | $136.45万 | 0.02% | 30,795 | 261 | 0.9% | $1.16万 | 加仓 |
| MOV | Movado Group Inc. | $134.26万 | 0.02% | 34,155 | -40,400 | -54.2% | -$158.81万 | 减仓 |
| — | Exxon Mobil Corp. | $133.77万 | 0.02% | 9,784 | 453 | 4.9% | $6.19万 | 加仓 |
| SHEL | Shell plc | $133.38万 | 0.02% | 17,202 | 767 | 4.7% | $5.95万 | 加仓 |
| — | BAE Systems plc | $131.45万 | 0.02% | 13,420 | 115 | 0.9% | $1.13万 | 加仓 |
| CF | CF Industries Holdings Inc. | $131.16万 | 0.02% | 12,115 | 12,115 | — | $131.16万 | 新建仓 |
| CCJ | Cameco Corp. | $130.95万 | 0.02% | 12,856 | 3,834 | 42.5% | $39.05万 | 加仓 |
| MRTN | Marten Transport Ltd. | $130.57万 | 0.02% | 75,256 | -5,357 | -6.6% | -$9.29万 | 减仓 |
| BP | BP PLC ADR (1:6) | $130.30万 | 0.02% | 35,263 | 35,263 | — | $130.30万 | 新建仓 |
| — | Mitsui & Co. Ltd. | $129.36万 | 0.02% | 2,336 | 83 | 3.7% | $4.60万 | 加仓 |
| OXY | Occidental Petroleum Corp. | $129.03万 | 0.02% | 26,565 | 26,565 | — | $129.03万 | 新建仓 |
| UFPT | UFP Technologies Inc. | $128.61万 | 0.02% | 4,851 | -246 | -4.8% | -$6.52万 | 减仓 |
| FNV | Franco-Nevada Corp. | $128.54万 | 0.02% | 6,167 | 304 | 5.2% | $6.34万 | 加仓 |
| LFUS | Littelfuse Inc. | $128.04万 | 0.02% | 2,812 | -2,179 | -43.7% | -$99.22万 | 减仓 |
| — | Lynas Rare Earths Ltd. | $126.72万 | 0.02% | 100,731 | 1,625 | 1.6% | $2.04万 | 加仓 |
| CRH | CRH plc | $126.51万 | 0.02% | 11,823 | 11,823 | — | $126.51万 | 新建仓 |
| OCSL | Oaktree Specialty Lending Corp | $126.48万 | 0.02% | 105,926 | -925 | -0.9% | -$1.10万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $126.30万 | 0.02% | 31,974 | 1,604 | 5.3% | $6.34万 | 加仓 |
| WPM | Wheaton Precious Metals Corp. | $125.52万 | 0.02% | 11,175 | 558 | 5.3% | $6.27万 | 加仓 |
| VMC | Vulcan Materials Co. | $123.73万 | 0.02% | 4,194 | 281 | 7.2% | $8.29万 | 加仓 |
| RGLD | Royal Gold Inc. | $123.00万 | 0.02% | 6,162 | 285 | 4.8% | $5.69万 | 加仓 |