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 |
|---|---|---|---|---|---|---|---|---|
| JBSS | John B Sanfilippo & Son Inc. | $119.00万 | 0.02% | 15,001 | -268 | -1.8% | -$2.13万 | 减仓 |
| UFPI | UFP Industries Inc | $118.84万 | 0.02% | 12,900 | -2,805 | -17.9% | -$25.84万 | 减仓 |
| HAE | Haemonetics Corp. | $116.24万 | 0.02% | 20,624 | -8,063 | -28.1% | -$45.44万 | 减仓 |
| EXE | Expand Energy Corp. | $115.73万 | 0.02% | 10,542 | 828 | 8.5% | $9.09万 | 加仓 |
| ESAB | ESAB Corp. | $114.22万 | 0.02% | 11,817 | 2,885 | 32.3% | $27.89万 | 加仓 |
| DNN | Denison Mines Corp. | $110.52万 | 0.02% | 313,086 | -8,118 | -2.5% | -$2.87万 | 减仓 |
| SHOP | Shopify Inc. | $110.29万 | 0.02% | 9,298 | 1,361 | 17.1% | $16.14万 | 加仓 |
| — | Rheinmetall AG | $107.49万 | 0.02% | 3,199 | 316 | 11.0% | $10.62万 | 加仓 |
| BCSF | Bain Capital Specialty Finance | $107.49万 | 0.02% | 86,684 | -5,430 | -5.9% | -$6.73万 | 减仓 |
| — | L'Oreal S.A. | $106.66万 | 0.02% | 13,018 | 777 | 6.3% | $6.37万 | 加仓 |
| VMC | Vulcan Materials Co. | $106.55万 | 0.02% | 3,913 | 286 | 7.9% | $7.79万 | 加仓 |
| MRTN | Marten Transport Ltd. | $105.85万 | 0.02% | 80,613 | -5,844 | -6.8% | -$7.67万 | 减仓 |
| — | Komatsu Ltd. | $105.64万 | 0.02% | 26,907 | 3,363 | 14.3% | $13.20万 | 加仓 |
| NXE | NexGen Energy Ltd | $104.67万 | 0.02% | 90,230 | 92 | 0.1% | $1,067 | 加仓 |
| HLN | Haleon plc | $104.49万 | 0.02% | 104,389 | 5,009 | 5.0% | $5.01万 | 加仓 |
| UEC | Uranium Energy Corp. | $103.68万 | 0.02% | 76,801 | -1,396 | -1.8% | -$1.88万 | 减仓 |
| KBDC | Kayne Anderson BDC | $102.85万 | 0.02% | 74,967 | 28,557 | 61.5% | $39.18万 | 加仓 |
| RHHBY | Roche Holding A.G. | $102.74万 | 0.02% | 20,667 | 2,018 | 10.8% | $10.03万 | 加仓 |
| — | Nintendo Co. Ltd. | $100.71万 | 0.02% | 70,478 | 2,649 | 3.9% | $3.79万 | 加仓 |
| UFPT | UFP Technologies Inc. | $98.68万 | 0.02% | 5,097 | -2,591 | -33.7% | -$50.16万 | 减仓 |
| CCJ | Cameco Corp. | $97.99万 | 0.02% | 9,022 | 113 | 1.3% | $1.23万 | 加仓 |
| PPLT | Aberdeen Physical Platinum Sha | $96.96万 | 0.02% | 5,440 | -7,305 | -57.3% | -$130.20万 | 减仓 |
| BABA | Alibaba Group Holding Ltd. | $96.48万 | 0.01% | 7,690 | -52 | -0.7% | -$6,524 | 减仓 |
| MSDL | Morgan Stanley Direct Lending | $93.98万 | 0.01% | 67,321 | -4,835 | -6.7% | -$6.75万 | 减仓 |
| SAP | SAP S.E. | $92.85万 | 0.01% | 5,423 | 144 | 2.7% | $2.47万 | 加仓 |
| — | Wal-Mart de Mexico S.A.B. de C | $92.62万 | 0.01% | 28,473 | 2,909 | 11.4% | $9.46万 | 加仓 |
| — | LunR Royalties Corp. | $91.96万 | 0.01% | 41,801 | 41,801 | — | $91.96万 | 新建仓 |
| SLRC | SLR Investment Corp. | $91.54万 | 0.01% | 63,966 | -5,372 | -7.7% | -$7.69万 | 减仓 |
| ENOV | Enovis Corp. | $90.85万 | 0.01% | 39,936 | -1,180 | -2.9% | -$2.68万 | 减仓 |
| JJSF | J & J Snack Foods Corp. | $90.28万 | 0.01% | 11,389 | -59 | -0.5% | -$4,677 | 减仓 |
| — | Lundin Gold Inc. | $88.30万 | 0.01% | 11,588 | 386 | 3.4% | $2.94万 | 加仓 |
| UL | Unilever plc | $87.80万 | 0.01% | 15,411 | 1,118 | 7.8% | $6.37万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lendin | $87.44万 | 0.01% | 68,743 | -4,146 | -5.7% | -$5.27万 | 减仓 |
| WGO | Winnebago Industries Inc. | $82.39万 | 0.01% | 26,585 | -4,438 | -14.3% | -$13.75万 | 减仓 |
| IBMP | iShares iBonds Dec 2027 Term M | $81.93万 | 0.01% | 32,206 | 442 | 1.4% | $1.12万 | 加仓 |
| — | Franklin Street Properties Cor | $81.84万 | 0.01% | 1,231,656 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp. | $79.01万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| — | LVMH Moet Hennessy Louis Vuitt | $78.02万 | 0.01% | 7,142 | 1,022 | 16.7% | $11.16万 | 加仓 |
| AXP | American Express Co. | $72.60万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SE | Sea Ltd. | $68.17万 | 0.01% | 8,232 | 1,113 | 15.6% | $9.22万 | 加仓 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $67.88万 | 0.01% | 7,972 | -69,832 | -89.8% | -$594.62万 | 减仓 |
| GFI | Gold Fields Ltd. | $67.45万 | 0.01% | 14,856 | -508 | -3.3% | -$2.31万 | 减仓 |
| MSIF | MSC Income Fund | $66.81万 | 0.01% | 54,855 | 29,698 | 118.1% | $36.17万 | 加仓 |
| FELE | Franklin Electric Co. Inc. | $64.82万 | 0.01% | 7,033 | 7,033 | — | $64.82万 | 新建仓 |
| TRIN | Trinity Capital Inc. | $61.52万 | 0.01% | 41,824 | -2,956 | -6.6% | -$4.35万 | 减仓 |
| NVO | Novo Nordisk A.S. | $57.65万 | 0.01% | 15,686 | 2,643 | 20.3% | $9.71万 | 加仓 |
| ASX | ASE Technology Holding Co. Ltd | $46.71万 | 0.01% | 21,543 | 343 | 1.6% | $7,436 | 加仓 |
| KB | KB Financial Group Inc. | $46.41万 | 0.01% | 4,654 | 87 | 1.9% | $8,676 | 加仓 |
| CCAP | Crescent Capital BDC Inc. | $39.15万 | 0.01% | 32,223 | -38,397 | -54.4% | -$46.65万 | 减仓 |
| SHG | Shinhan Financial Group Co. Lt | $35.56万 | 0.01% | 5,799 | 128 | 2.3% | $7,849 | 加仓 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | $34.03万 | 0.01% | 3,488 | 93 | 2.7% | $9,072 | 加仓 |
| IBMO | iShares iBonds Dec 2026 Term M | $33.70万 | 0.01% | 13,150 | 269 | 2.1% | $6,894 | 加仓 |
| ZTO | ZTO Express Cayman Inc. | $31.56万 | 0.00% | 12,540 | 390 | 3.2% | $9,816 | 加仓 |
| GLD | SPDR Gold Shares ETF | $30.89万 | 0.00% | 718 | -58 | -7.5% | -$2.50万 | 减仓 |
| HTHT | H World Group Ltd. | $30.79万 | 0.00% | 6,122 | 178 | 3.0% | $8,952 | 加仓 |
| FMX | Fomento Economico Mexicano S.A | $30.29万 | 0.00% | 2,727 | 91 | 3.5% | $1.01万 | 加仓 |
| BAP | Credicorp Ltd. | $30.02万 | 0.00% | 885 | 23 | 2.7% | $7,801 | 加仓 |
| JBS | JBS N.V. | $29.60万 | 0.00% | 16,481 | 551 | 3.5% | $9,896 | 加仓 |
| — | Airbus SE | $29.30万 | 0.00% | 6,202 | 777 | 14.3% | $3.67万 | 加仓 |
| IBN | ICICI Bank Ltd. | $28.38万 | 0.00% | 10,957 | 356 | 3.4% | $9,220 | 加仓 |
| YUMC | Yum China Holdings Inc. | $27.44万 | 0.00% | 5,626 | 186 | 3.4% | $9,073 | 加仓 |
| — | Grupo Financiero Banorte S.A.B | $27.39万 | 0.00% | 4,938 | 171 | 3.6% | $9,484 | 加仓 |
| — | Tencent Holdings Ltd. | $26.98万 | 0.00% | 4,267 | 119 | 2.9% | $7,523 | 加仓 |
| NBIS | Nebius Group N.V. | $25.18万 | 0.00% | 2,427 | 34 | 1.4% | $3,528 | 加仓 |
| IFNNY | Infineon Technologies A.G. | $23.60万 | 0.00% | 5,221 | 600 | 13.0% | $2.71万 | 加仓 |
| MELI | MercadoLibre Inc. | $22.48万 | 0.00% | 130 | 6 | 4.8% | $1.04万 | 加仓 |
| CPA | Copa Holdings SA | $22.27万 | 0.00% | 1,960 | 80 | 4.3% | $9,089 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd. | $21.46万 | 0.00% | 15,496 | 736 | 5.0% | $1.02万 | 加仓 |
| AMP | Ameriprise Financial Inc. | $21.33万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp. | $20.93万 | 0.00% | 210 | -11 | -5.0% | -$1.10万 | 重新持有 |
| BIDU | Baidu Inc. | $20.25万 | 0.00% | 1,817 | 77 | 4.4% | $8,579 | 加仓 |
| PSBD | Palmer Square Capital BDC Inc. | $20.21万 | 0.00% | 20,681 | -2,720 | -11.6% | -$2.66万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $20.15万 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| EC | Ecopetrol S.A. | $20.14万 | 0.00% | 13,438 | 2,610 | 24.1% | $3.91万 | 加仓 |
| INFY | Infosys Ltd. | $20.01万 | 0.00% | 14,810 | 671 | 4.7% | $9,065 | 加仓 |
| VALE | Vale S.A. | $19.09万 | 0.00% | 11,998 | 908 | 8.2% | $1.44万 | 重新持有 |
| VLRS | Controladora Vuela Cia de Avia | $18.93万 | 0.00% | 26,149 | 2,511 | 10.6% | $1.82万 | 加仓 |
| — | Betterware de Mexico S.A.P.I. | $17.41万 | 0.00% | 10,328 | 10,328 | — | $17.41万 | 新建仓 |
| — | PT Astra International Tbk | $15.44万 | 0.00% | 20,177 | 1,454 | 7.8% | $1.11万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc. | $14.86万 | 0.00% | 18,015 | 7,402 | 69.7% | $6.11万 | 加仓 |
| — | Sendas Distribuidora S.A. | $12.31万 | 0.00% | 13,574 | 2,702 | 24.9% | $2.45万 | 重新持有 |
| — | Runway Growth Finance Corp. | $9.77万 | 0.00% | 14,216 | -2,204 | -13.4% | -$1.51万 | 减仓 |
| — | Elme Communities | $4.44万 | 0.00% | 22,103 | 22,103 | — | $4.44万 | 新建仓 |
| MKC | McCormick & Company Inc. | $0 | 0.00% | 0 | -281,411 | -100.0% | -$1,916.69万 | 清仓 |
| IBTH | iShares iBonds Dec 2027 Term T | $0 | 0.00% | 0 | -431,286 | -100.0% | -$969.10万 | 清仓 |
| IBDS | iShares iBonds Dec 2027 Term C | $0 | 0.00% | 0 | -393,499 | -100.0% | -$955.42万 | 清仓 |
| IBDX | iShares iBonds Dec 2032 Term C | $0 | 0.00% | 0 | -298,135 | -100.0% | -$761.14万 | 清仓 |
| IBDR | iShares iBonds Dec 2026 Term C | $0 | 0.00% | 0 | -243,126 | -100.0% | -$589.09万 | 清仓 |
| BSMR | Invesco BulletShares 2027 Muni | $0 | 0.00% | 0 | -243,914 | -100.0% | -$577.23万 | 清仓 |
| UNF | UniFirst Corp. | $0 | 0.00% | 0 | -28,020 | -100.0% | -$540.51万 | 清仓 |
| BSMQ | Invesco BulletShares 2026 Muni | $0 | 0.00% | 0 | -163,801 | -100.0% | -$387.31万 | 清仓 |
| IWN | iShares Russell 2000 Value ETF | $0 | 0.00% | 0 | -21,203 | -100.0% | -$384.22万 | 清仓 |
| FG | F&G Annuities and Life | $0 | 0.00% | 0 | -121,300 | -100.0% | -$374.21万 | 清仓 |
| SLV | iShares Silver Trust ETF | $0 | 0.00% | 0 | -27,504 | -100.0% | -$177.18万 | 清仓 |
| AG | First Majestic Silver Corp. | $0 | 0.00% | 0 | -90,903 | -100.0% | -$151.44万 | 清仓 |
| CNNE | Cannae Holdings Inc. | $0 | 0.00% | 0 | -70,250 | -100.0% | -$110.50万 | 清仓 |
| AR | Antero Resources Corp. | $0 | 0.00% | 0 | -28,627 | -100.0% | -$98.65万 | 清仓 |
| TTE | TotalEnergies S.E. | $0 | 0.00% | 0 | -15,067 | -100.0% | -$98.57万 | 清仓 |
| ICLR | ICON plc | $0 | 0.00% | 0 | -5,022 | -100.0% | -$91.51万 | 清仓 |
| — | Putnam BDC Income ETF | $0 | 0.00% | 0 | -27,635 | -100.0% | -$84.56万 | 清仓 |