13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001442056
申报总市值
US$64.0亿
US$64.0亿
299 檔
13.0%
截至 Q1 2026 季度末，Confluence Investment Management LLC 的美股持仓估值约为 US$64.0亿，全数申报仓位共有 299 档。
在 Q1 2026，Confluence Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 26 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Confluence Investment Management LLC 的前 5 大核心持股（包含 SGOV, ADI, LMT 等）合计占整体申报市值的 13.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 299 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.74% | -2.74% | -16.15% | |
| 2 | ADI | Analog Devices Inc | 股票-科技 | 2.67% | -2.67% | -7.72% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.53% | -2.53% | -5.47% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.48% | -2.48% | -3.64% | |
| 5 | SNA | Snap-on Inc | 股票-工业 | 2.46% | -2.46% | -7.12% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.44% | -2.44% | -5.67% | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.23% | -2.23% | -1.08% | |
| 8 | WEC | Wec Energy Group Inc | 股票-公用事业 | 2.22% | -2.22% | -6.81% | |
| 9 | LIN | Linde plc | 股票-原材料 | 2.18% | -2.18% | -4.79% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 2.14% | -2.14% | -4.54% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 2.14% | -2.14% | -4.09% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.13% | -2.13% | -4.29% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.89% | -1.89% | +21.29% | |
| 14 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.86% | -1.86% | -5.36% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.86% | -1.86% | -4.77% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.82% | -1.82% | -4.07% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.79% | -1.79% | -2.94% | |
| 18 | HON | Honeywell International Inc | 股票-工业 | 1.75% | -1.75% | EXIT | |
| 19 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.71% | -1.71% | +2.14% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.65% | -1.65% | -2.84% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 1.63% | -1.63% | -3.57% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | -1.56% | +23.23% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 1.50% | -1.50% | +20.15% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.47% | -1.47% | -38.33% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.44% | -1.44% | -3.36% | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 1.41% | -1.41% | -4.11% | |
| 27 | PAYX | Paychex Inc | 股票-科技 | 1.39% | -1.39% | -1.77% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.35% | -1.35% | -3.98% | |
| 29 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.35% | -1.35% | +2.07% | |
| 30 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.34% | -1.34% | -9.54% | |
| 31 | NDSN | Nordson CORP | 股票-工业 | 1.27% | -1.27% | -6.21% | |
| 32 | DOW | Dow Inc | 股票-原材料 | 1.21% | -1.21% | +17.66% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 1.15% | -1.15% | -5.76% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -1.14% | -5.70% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.13% | -1.13% | -2.74% | |
| 36 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.11% | -1.11% | -22.74% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | -1.06% | -5.12% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.05% | -1.05% | +2.59% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.98% | -0.98% | +14.29% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.96% | -0.96% | -3.03% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.89% | -0.89% | -4.19% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.85% | -3.95% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.84% | -0.84% | -4.05% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | -0.80% | +3.02% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.79% | -0.79% | -46.31% | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.78% | -0.78% | -3.96% | |
| 47 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.77% | -0.77% | -6.10% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.77% | -5.30% | |
| 49 | GGG | Graco Inc | 股票-工业 | 0.77% | -0.77% | -5.98% | |
| 50 | PAYC | Paycom Software Inc | 股票-科技 | 0.77% | -0.77% | +27.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Inc | +0.7% | +17.66% | 加仓 |
| 2 | CVX | Chevron CORP | +0.7% | -3.64% | 减仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.5% | +21.29% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | -5.47% | 减仓 |
| 5 | ETR | Entergy CORP | +0.4% | -4.54% | 减仓 |
| 6 | CLX | Clorox Company | +0.3% | +20.15% | 加仓 |
| 7 | HSY | Hershey Co/the | +0.3% | -1.08% | 减仓 |
| 8 | RLI | Rli CORP | +0.3% | +1612.21% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | -4.07% | 减仓 |
| 10 | ADI | Analog Devices Inc | +0.3% | -7.72% | 减仓 |
| 11 | ✓ | +0.3% | +142.55% | 加仓 | |
| 12 | APD | Air Products & Chemicals Inc | +0.3% | +14.29% | 加仓 |
| 13 | LIN | Linde plc | +0.3% | -4.79% | 减仓 |
| 14 | FAST | Fastenal Co | +0.3% | -4.09% | 减仓 |
| 15 | ✓ | +0.2% | +156.09% | 加仓 | |
| 16 | MORN | Morningstar Inc | +0.2% | +149.98% | 加仓 |
| 17 | HON | Honeywell International Inc | +0.2% | -3.35% | 减仓 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | -5.36% | 减仓 |
| 19 | SO | Southern Co/the | +0.2% | -4.29% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | +0.2% | +57.84% | 加仓 |
| 21 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.2% | +69.78% | 加仓 |
| 22 | ✓ | +0.2% | +30.90% | 加仓 | |
| 23 | AWK | American Water Works Co Inc | +0.2% | +2.14% | 加仓 |
| 24 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.2% | +102.45% | 加仓 |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +23.23% | 加仓 |
| 26 | CL | Colgate-palmolive Co | +0.1% | -2.84% | 减仓 |
| 27 | WEC | Wec Energy Group Inc | +0.1% | -6.81% | 减仓 |
| 28 | EOG | Eog Resources Inc | +0.1% | +1.16% | 加仓 |
| 29 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | +28.35% | 加仓 |
| 30 | NDSN | Nordson CORP | +0.1% | -6.21% | 减仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +81.90% | 加仓 |
| 32 | TTC | Toro Co | +0.1% | +3.99% | 加仓 |
| 33 | NJR | New Jersey Resources CORP | +0.1% | -4.95% | 减仓 |
| 34 | ✓ | +0.1% | +101.63% | 加仓 | |
| 35 | VVV | Valvoline Inc | +0.1% | +6.84% | 加仓 |
| 36 | CB | Chubb Limited | +0.1% | -5.67% | 减仓 |
| 37 | SNA | Snap-on Inc | 0% | -7.12% | 减仓 |
| 38 | BSMW | Invesco Bulletshares 2032 Mb | 0% | +95.08% | 加仓 |
| 39 | BF-B | Brown-forman Corp-class B | 0% | +3.58% | 加仓 |
| 40 | ITW | Illinois Tool Works | 0% | -4.05% | 减仓 |
| 41 | AOS | Smith (a.o.) CORP | 0% | +8.36% | 加仓 |
| 42 | ZTS | Zoetis Inc | 0% | +13.90% | 加仓 |
| 43 | SBUX | Starbucks CORP | 0% | -2.27% | 减仓 |
| 44 | VIST | Vista Energy Sab De Cv | 0% | +224.35% | 加仓 |
| 45 | ACGL | Arch Capital Group Ltd. | 0% | +1.21% | 加仓 |
| 46 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.91% | 减仓 |
| 47 | PAYC | Paycom Software Inc | 0% | +27.70% | 加仓 |
| 48 | LYSDY | Lynas Rare Earths Ltd-sp Adr | 0% | +127.43% | 加仓 |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | +3.13% | 加仓 |
| 50 | IIIV | I3 Verticals Inc-class A | 0% | +46.55% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Confluence Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$64.0亿，共申报了 299 个公开持股仓位。
在 Q1 2026 季度，Confluence Investment Management LLC 按市值排列的前三大核心持股分别为：SGOV (2.7%)、ADI (2.7%)、LMT (2.5%)。其中最大持股仓位 SGOV 占据整体投资组合约 2.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TREX
市值: US$1422.7万
本季最大获利了结 / 清仓标的
MKC
前期市值: US$1916.7万
在 Q1 2026 季度中，Confluence Investment Management LLC 共进行了 199 项持仓异动，包含新建仓 13 个仓位、加仓 54 个仓位、减仓 106 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 TREX。 本季清仓仓位包含 MKC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。