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 |
|---|---|---|---|---|---|---|---|---|
| SBSW | Sibanye Stillwater Ltd. | $0 | 0.00% | 0 | -49,766 | -100.0% | -$70.92万 | 清仓 |
| GSBD | Goldman Sachs BDC Inc. | $0 | 0.00% | 0 | -75,821 | -100.0% | -$70.36万 | 清仓 |
| MMYT | MakeMyTrip Ltd. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTW | Willis Towers Watson plc | $0 | 0.00% | 0 | -911 | -100.0% | -$29.94万 | 清仓 |
| — | BCP Investment Corp. | $0 | 0.00% | 0 | -24,018 | -100.0% | -$28.41万 | 清仓 |
| IEFA | iShares Core MSCI EAFE ETF | $0 | 0.00% | 0 | -3,164 | -100.0% | -$28.31万 | 清仓 |
| MP | MP Materials Corp. | $0 | 0.00% | 0 | -5,437 | -100.0% | -$27.47万 | 清仓 |
| AVLC | Avantis US Large Cap Equity ET | $0 | 0.00% | 0 | -3,458 | -100.0% | -$27.19万 | 清仓 |
| METC | Ramaco Resources Inc | $0 | 0.00% | 0 | -14,332 | -100.0% | -$25.80万 | 清仓 |
| HDB | HDFC Bank Ltd. | $0 | 0.00% | 0 | -6,899 | -100.0% | -$25.21万 | 清仓 |
| NVDA | NVIDIA Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | iShares 20Plus Year Treasury B | $0 | 0.00% | 0 | -2,399 | -100.0% | -$20.91万 | 清仓 |
| V | Visa Inc. | $0 | 0.00% | 0 | -573 | -100.0% | -$20.10万 | 清仓 |
| — | PennantPark Investment Corp. | $0 | 0.00% | 0 | -27,848 | -100.0% | -$16.60万 | 清仓 |