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 |
|---|---|---|---|---|---|---|---|---|
| JBSS | John B Sanfilippo & Son Inc. | $121.85万 | 0.02% | 14,170 | -831 | -5.5% | -$7.15万 | 减仓 |
| EQT | EQT Corp. | $120.92万 | 0.02% | 22,743 | 1,389 | 6.5% | $7.39万 | 加仓 |
| DVN | Devon Energy Corp. | $119.53万 | 0.02% | 28,927 | 28,927 | — | $119.53万 | 新建仓 |
| MFIC | MidCap Financial Investment Co | $119.50万 | 0.02% | 118,551 | 1,369 | 1.2% | $1.38万 | 加仓 |
| — | ITOCHU Corp. | $117.49万 | 0.02% | 103,063 | 1,159 | 1.1% | $1.32万 | 加仓 |
| SONY | Sony Group Corp. | $117.27万 | 0.02% | 58,461 | -485 | -0.8% | -$9,729 | 减仓 |
| — | L'Oreal S.A. | $115.78万 | 0.02% | 13,200 | 182 | 1.4% | $1.60万 | 加仓 |
| AGI | Alamos Gold Inc. | $111.96万 | 0.02% | 36,903 | 1,677 | 4.8% | $5.09万 | 加仓 |
| — | Chugai Pharms Co. Ltd. | $110.12万 | 0.02% | 47,712 | 612 | 1.3% | $1.41万 | 加仓 |
| — | Altus Group Ltd. | $109.85万 | 0.02% | 34,653 | -1,863 | -5.1% | -$5.91万 | 减仓 |
| BCSF | Bain Capital Specialty Finance | $109.71万 | 0.02% | 87,630 | 946 | 1.1% | $1.18万 | 加仓 |
| — | Komatsu Ltd. | $109.25万 | 0.02% | 27,992 | 1,085 | 4.0% | $4.23万 | 加仓 |
| RHHBY | Roche Holding A.G. | $107.45万 | 0.02% | 20,925 | 258 | 1.2% | $1.32万 | 加仓 |
| PPLT | Aberdeen Physical Platinum Sha | $106.41万 | 0.02% | 75,305 | 20,905 | 38.4% | $29.54万 | 加仓 |
| EXE | Expand Energy Corp. | $104.07万 | 0.02% | 11,412 | 870 | 8.3% | $7.93万 | 加仓 |
| MSDL | Morgan Stanley Direct Lending | $102.08万 | 0.02% | 67,513 | 192 | 0.3% | $2,903 | 加仓 |
| UL | Unilever plc | $101.29万 | 0.02% | 16,848 | 1,437 | 9.3% | $8.64万 | 加仓 |
| KBDC | Kayne Anderson BDC | $101.23万 | 0.02% | 74,821 | -146 | -0.2% | -$1,975 | 减仓 |
| SHOP | Shopify Inc. | $100.64万 | 0.02% | 8,814 | -484 | -5.2% | -$5.53万 | 减仓 |
| HLN | Haleon plc | $99.14万 | 0.02% | 106,258 | 1,869 | 1.8% | $1.74万 | 加仓 |
| CNMD | CONMED Corp. | $98.37万 | 0.02% | 30,055 | -63,475 | -67.9% | -$207.75万 | 减仓 |
| SHM | SPDR Nuveen Barclays Capital S | $93.22万 | 0.01% | 19,435 | -41,857 | -68.3% | -$200.77万 | 减仓 |
| — | Wal-Mart de Mexico S.A.B. de C | $93.02万 | 0.01% | 31,630 | 3,157 | 11.1% | $9.28万 | 加仓 |
| ASX | ASE Technology Holding Co. Ltd | $92.44万 | 0.01% | 20,488 | -1,055 | -4.9% | -$4.76万 | 减仓 |
| MLN | VanEck Vectors Long Municipal | $92.18万 | 0.01% | 51,847 | -118,106 | -69.5% | -$209.99万 | 减仓 |
| SE | Sea Ltd. | $91.37万 | 0.01% | 9,535 | 1,303 | 15.8% | $12.49万 | 加仓 |
| CW | Curtiss-Wright Corp. | $87.90万 | 0.01% | 1,160 | 0 | 0.0% | — | 不变 |
| — | New Hope Corp. Ltd. | $87.12万 | 0.01% | 230,475 | 230,475 | — | $87.12万 | 新建仓 |
| TRIN | Trinity Capital Inc. | $86.77万 | 0.01% | 48,503 | 6,679 | 16.0% | $11.95万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lendin | $85.58万 | 0.01% | 68,907 | 164 | 0.2% | $2,037 | 加仓 |
| — | LVMH Moet Hennessy Louis Vuitt | $85.05万 | 0.01% | 7,690 | 548 | 7.7% | $6.06万 | 加仓 |
| SAP | SAP S.E. | $83.56万 | 0.01% | 5,422 | -1 | -0.0% | -$154 | 减仓 |
| NVO | Novo Nordisk A.S. | $83.34万 | 0.01% | 17,385 | 1,699 | 10.8% | $8.15万 | 加仓 |
| AXP | American Express Co. | $81.18万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| IBMP | iShares iBonds Dec 2027 Term M | $80.93万 | 0.01% | 31,836 | -370 | -1.1% | -$9,405 | 减仓 |
| JJSF | J & J Snack Foods Corp. | $80.56万 | 0.01% | 10,968 | -421 | -3.7% | -$3.09万 | 减仓 |
| BABA | Alibaba Group Holding Ltd. | $79.84万 | 0.01% | 8,318 | 628 | 8.2% | $6.03万 | 加仓 |
| SLRC | SLR Investment Corp. | $78.99万 | 0.01% | 63,853 | -113 | -0.2% | -$1,398 | 减仓 |
| BMI | Badger Meter Inc. | $78.49万 | 0.01% | 5,290 | 5,290 | — | $78.49万 | 新建仓 |
| — | LunR Royalties Corp. | $76.64万 | 0.01% | 57,116 | 15,315 | 36.6% | $20.55万 | 加仓 |
| FELE | Franklin Electric Co. Inc. | $71.71万 | 0.01% | 6,690 | -343 | -4.9% | -$3.68万 | 减仓 |
| — | Rheinmetall AG | $71.05万 | 0.01% | 3,111 | -88 | -2.8% | -$2.01万 | 减仓 |
| — | Lundin Gold Inc. | $69.50万 | 0.01% | 12,877 | 1,289 | 11.1% | $6.96万 | 加仓 |
| NBIS | Nebius Group N.V. | $68.35万 | 0.01% | 2,475 | 48 | 2.0% | $1.33万 | 加仓 |
| — | Franklin Street Properties Cor | $63.43万 | 0.01% | 1,231,656 | 0 | 0.0% | — | 不变 |
| MSIF | MSC Income Fund | $62.97万 | 0.01% | 54,422 | -433 | -0.8% | -$5,010 | 减仓 |
| — | Gladstone Investment Corp. | $57.17万 | 0.01% | 36,982 | 36,982 | — | $57.17万 | 新建仓 |
| GFI | Gold Fields Ltd. | $52.89万 | 0.01% | 15,745 | 889 | 6.0% | $2.99万 | 加仓 |
| KB | KB Financial Group Inc. | $52.10万 | 0.01% | 4,964 | 310 | 6.7% | $3.25万 | 加仓 |
| IFNNY | Infineon Technologies A.G. | $49.86万 | 0.01% | 5,307 | 86 | 1.6% | $8,081 | 加仓 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | $40.25万 | 0.01% | 3,788 | 300 | 8.6% | $3.19万 | 加仓 |
| SHG | Shinhan Financial Group Co. Lt | $39.78万 | 0.01% | 6,290 | 491 | 8.5% | $3.11万 | 加仓 |
| CCAP | Crescent Capital BDC Inc. | $38.67万 | 0.01% | 35,410 | 3,187 | 9.9% | $3.48万 | 加仓 |
| FMX | Fomento Economico Mexicano S.A | $38.10万 | 0.01% | 2,979 | 252 | 9.2% | $3.22万 | 加仓 |
| BAP | Credicorp Ltd. | $36.85万 | 0.01% | 946 | 61 | 6.9% | $2.38万 | 加仓 |
| IBN | ICICI Bank Ltd. | $35.38万 | 0.01% | 12,186 | 1,229 | 11.2% | $3.57万 | 加仓 |
| — | Airbus SE | $35.28万 | 0.01% | 6,346 | 144 | 2.3% | $8,006 | 加仓 |
| CPA | Copa Holdings SA | $34.26万 | 0.01% | 2,202 | 242 | 12.3% | $3.76万 | 加仓 |
| IBMO | iShares iBonds Dec 2026 Term M | $33.22万 | 0.01% | 12,956 | -194 | -1.5% | -$4,974 | 减仓 |
| OTF | Blue Owl Technology Finance | $32.19万 | 0.01% | 31,100 | 31,100 | — | $32.19万 | 新建仓 |
| HYMB | SPDR Nuveen S&P High Yield Mun | $31.33万 | 0.00% | 12,314 | -112,591 | -90.1% | -$286.43万 | 减仓 |
| ZTO | ZTO Express Cayman Inc. | $31.26万 | 0.00% | 13,966 | 1,426 | 11.4% | $3.19万 | 加仓 |
| ERO | ERO Copper Corp. | $30.51万 | 0.00% | 11,428 | 11,428 | — | $30.51万 | 新建仓 |
| — | Grupo Financiero Banorte S.A.B | $29.37万 | 0.00% | 5,575 | 637 | 12.9% | $3.36万 | 加仓 |
| VLRS | Controladora Vuela Cia de Avia | $28.74万 | 0.00% | 30,676 | 4,527 | 17.3% | $4.24万 | 加仓 |
| HTHT | H World Group Ltd. | $28.60万 | 0.00% | 6,855 | 733 | 12.0% | $3.06万 | 加仓 |
| NU | NU Holdings Ltd | $28.57万 | 0.00% | 21,385 | 21,385 | — | $28.57万 | 新建仓 |
| — | Tencent Holdings Ltd. | $26.81万 | 0.00% | 4,855 | 588 | 13.8% | $3.25万 | 加仓 |
| GLD | SPDR Gold Shares ETF | $26.45万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings Inc. | $26.14万 | 0.00% | 6,395 | 769 | 13.7% | $3.14万 | 加仓 |
| RDY | Dr Reddy's Laboratories Ltd. | $25.95万 | 0.00% | 17,910 | 2,414 | 15.6% | $3.50万 | 加仓 |
| MELI | MercadoLibre Inc. | $25.29万 | 0.00% | 149 | 19 | 14.6% | $3.23万 | 加仓 |
| MMYT | MakeMyTrip Ltd. | $24.94万 | 0.00% | 4,680 | 1,015 | 27.7% | $5.41万 | 重新持有 |
| BIDU | Baidu Inc. | $23.88万 | 0.00% | 2,089 | 272 | 15.0% | $3.11万 | 加仓 |
| JBS | JBS N.V. | $22.90万 | 0.00% | 19,326 | 2,845 | 17.3% | $3.37万 | 加仓 |
| EC | Ecopetrol S.A. | $22.02万 | 0.00% | 15,465 | 2,027 | 15.1% | $2.89万 | 加仓 |
| AMP | Ameriprise Financial Inc. | $22.02万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| — | Betterware de Mexico S.A.P.I. | $21.76万 | 0.00% | 12,096 | 1,768 | 17.1% | $3.18万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $21.37万 | 0.00% | 653 | -32 | -4.7% | -$1.05万 | 减仓 |
| VALE | Vale S.A. | $21.23万 | 0.00% | 14,117 | 2,119 | 17.7% | $3.19万 | 加仓 |
| WCN | Waste Connections Inc. | $20.74万 | 0.00% | 1,244 | 1,244 | — | $20.74万 | 新建仓 |
| NVDA | NVIDIA Corp. | $20.27万 | 0.00% | 1,013 | -126 | -11.1% | -$2.52万 | 重新持有 |
| PSBD | Palmer Square Capital BDC Inc. | $19.96万 | 0.00% | 19,157 | -1,524 | -7.4% | -$1.59万 | 减仓 |
| INFY | Infosys Ltd. | $18.50万 | 0.00% | 17,636 | 2,826 | 19.1% | $2.96万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc. | $17.57万 | 0.00% | 21,798 | 3,783 | 21.0% | $3.05万 | 加仓 |
| — | Ping An Insurance Group Co. of | $15.70万 | 0.00% | 12,029 | 12,029 | — | $15.70万 | 新建仓 |
| — | PT Astra International Tbk | $14.10万 | 0.00% | 26,857 | 6,680 | 33.1% | $3.51万 | 加仓 |
| — | Sendas Distribuidora S.A. | $12.94万 | 0.00% | 15,372 | 1,798 | 13.2% | $1.51万 | 加仓 |
| PAGS | Pagseguro Digital Ltd. | $12.52万 | 0.00% | 13,835 | 13,835 | — | $12.52万 | 新建仓 |
| — | Elme Communities | $3.27万 | 0.00% | 22,103 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp. | $0 | 0.00% | 0 | -315,131 | -100.0% | -$2,823.25万 | 清仓 |
| HYBB | iShares BB Rated Corporate Bon | $0 | 0.00% | 0 | -350,424 | -100.0% | -$1,629.12万 | 清仓 |
| IEI | iShares 3-7 Year Treasury Bond | $0 | 0.00% | 0 | -125,466 | -100.0% | -$1,488.03万 | 清仓 |
| IGSB | iShares 1-5 Year Investment Gr | $0 | 0.00% | 0 | -225,126 | -100.0% | -$1,183.26万 | 清仓 |
| IBTJ | iShares iBonds Dec 2029 Term T | $0 | 0.00% | 0 | -183,271 | -100.0% | -$400.32万 | 清仓 |
| XLC | State Street Communication Ser | $0 | 0.00% | 0 | -16,120 | -100.0% | -$178.71万 | 清仓 |
| — | Antofagasta plc | $0 | 0.00% | 0 | -34,178 | -100.0% | -$152.32万 | 清仓 |
| FSK | FS KKR Capital Corp. | $0 | 0.00% | 0 | -147,605 | -100.0% | -$150.26万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -39,307 | -100.0% | -$138.12万 | 清仓 |
| FCX | Freeport-McMoRan Inc. | $0 | 0.00% | 0 | -22,870 | -100.0% | -$134.43万 | 清仓 |