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Heron Bay Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Heron Bay Capital Management
报告期 2026-03-31 · CIK 0001842149
持仓数
78
前50大市值合计
$1.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 70 项
建仓 6
增持 28
减持 29
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$4.1M
64,319
-13%
清仓
—
CDK GLOBAL INC
-$3.4M
0
-100%
减持
—
VIRTUS ALLIANZGI CONVERTIBLE
-$2.9M
422,092
-57%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
META
META PLATFORMS INC
-$2.7M
3,919
-74%
减持
GOOGL
ALPHABET INC
-$2.4M
3,451
-3%
减持
—
STERICYCLE INC
-$2.3M
18,728
-64%
建仓
TROW
PRICE T ROWE GROUP INC
+$1.9M
17,010
增持
—
DISCOVERY INC
-$1.9M
427,830
+39%
增持
ROK
ROCKWELL AUTOMATION INC
-$1.9M
23,751
+1%
减持
MSFT
MICROSOFT CORP
-$1.5M
28,461
-1%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$1.5M
0
-100%
清仓
SONY
SONY GROUP CORPORATION
-$1.4M
0
-100%
减持
ZD
ZIFF DAVIS INC
-$1.3M
42,687
-8%
减持
LPLA
LPL FINL HLDGS INC
-$1.3M
17,153
-29%
减持
JNJ
JOHNSON & JOHNSON
-$1.3M
20,206
-26%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$1.2M
506,632
+49%
减持
EBAY
EBAY INC.
-$1.1M
43,687
-15%
增持
SCHW
SCHWAB CHARLES CORP
-$1.1M
66,375
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0M
7,136
-15%
减持
—
CHECK POINT SOFTWARE TECH LT
-$996.0K
34,667
-8%
减持
—
LABORATORY CORP AMER HLDGS
-$991.0K
15,118
-12%
建仓
RIO
RIO TINTO PLC
+$970.0K
15,906
增持
FOXA
FOX CORP
-$967.0K
230,334
+9%
减持
NTAP
NETAPP INC
-$931.0K
48,815
-2%
减持
—
LAM RESEARCH CORP
-$915.0K
7,816
-1%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$863.0K
127,439
增持
BAC
BK OF AMERICA CORP
-$862.0K
90,379
+1%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$811.0K
78,290
-7%
建仓
SBUX
STARBUCKS CORP
+$750.0K
9,821
增持
AMZN
AMAZON COM INC
-$749.0K
18,549
+2124%
增持
FITB
FIFTH THIRD BANCORP
-$618.0K
105,626
+9%
清仓
LBRDA
LIBERTY BROADBAND CORP
-$526.0K
0
-100%
建仓
—
PENTAIR PLC
+$520.0K
11,368
增持
—
BROOKFIELD ASSET MGMT INC
-$465.0K
39,347
+1%
增持
OTEX
OPEN TEXT CORP
-$463.0K
138,648
+3%
增持
—
JANUS HENDERSON GROUP PLC
-$430.0K
38,944
+1%
增持
VNT
VONTIER CORPORATION
-$419.0K
279,470
+4%
增持
TXN
TEXAS INSTRS INC
-$385.0K
14,060
+1%
清仓
—
GARMIN LTD
-$381.0K
0
-100%
减持
—
CHANGE HEALTHCARE INC
+$319.0K
413,209
-2%
清仓
—
LIBERTY MEDIA CORP DEL
-$260.0K
0
-100%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$239.0K
93,690
+52%
增持
FDS
FACTSET RESH SYS INC
-$226.0K
12,477
+8%
建仓
—
PARAMOUNT GLOBAL
+$225.0K
9,134
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-$210.0K
40,845
+23%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$202.0K
9,547
+31%
减持
WMT
WALMART INC
-$181.0K
2,736
-21%
增持
RF
REGIONS FINANCIAL CORP NEW
+$154.0K
267,210
+22%
增持
—
ACCENTURE PLC IRELAND
-$133.0K
5,161
+11%
清仓
RCMT
RCM TECHNOLOGIES INC
-$109.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$85.0K
3,060
-11%
减持
MCK
MCKESSON CORP
+$79.0K
9,388
-4%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
-$64.0K
25,172
+3%
减持
RMT
ROYCE MICRO-CAP TR INC
-$46.0K
18,251
-3%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
-$45.0K
3,767
-1%
增持
PRGS
PROGRESS SOFTWARE CORP
-$43.0K
76,788
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$43.0K
6,284
-10%
增持
CMCSA
COMCAST CORP NEW
+$39.0K
73,638
+21%
增持
RVT
ROYCE VALUE TR INC
-$33.0K
11,754
+1%
减持
PFE
PFIZER INC
-$30.0K
32,358
-3%
增持
SCHP
SCHWAB STRATEGIC TR
-$29.0K
6,823
+1%
减持
TAP
MOLSON COORS BEVERAGE CO
-$28.0K
25,883
-4%
增持
DIS
DISNEY WALT CO
+$20.0K
6,453
+50%
增持
—
GENPACT LIMITED
-$17.0K
19,258
+1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$16.0K
9,997
-5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$15.0K
11,405
-5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$13.0K
10,513
-5%
增持
—
ARC DOCUMENT SOLUTIONS INC
-$12.0K
13,001
+10%
增持
—
LAZARD LTD
-$7.0K
10,808
+5%
减持
UNH
UNITEDHEALTH GROUP INC
+$5.0K
1,733
-0%