小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 82 项
建仓 24
增持 47
减持 9
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VNT
VONTIER CORPORATION
+$8.5M
566,213
+58%
增持
LPLA
LPL FINL HLDGS INC
+$7.6M
71,087
+126%
增持
WBD
WARNER BROS DISCOVERY INC
+$5.9M
739,380
+34%
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。
增持
FOXA
FOX CORP
+$5.7M
401,398
+52%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$5.2M
183,329
+84%
增持
BRO
BROWN & BROWN INC
+$4.0M
82,471
+550%
增持
PRGS
PROGRESS SOFTWARE CORP
+$3.5M
133,716
+60%
清仓
FITB
FIFTH THIRD BANCORP
-$3.4M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$3.3M
180,170
+145%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$3.0M
163,125
+245%
增持
META
META PLATFORMS INC
+$2.7M
21,471
+37%
增持
GOOGL
ALPHABET INC
+$2.7M
91,268
+18%
建仓
THQ
TEKLA HEALTHCARE OPPORTUNITI
+$2.6M
139,623
增持
—
VIRTUS CONVERTIBLE & INC FD
+$2.4M
973,220
+422%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.3M
17,541
+39%
建仓
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$2.2M
238,253
增持
PFE
PFIZER INC
+$2.2M
71,131
+404%
减持
AAPL
APPLE INC
+$2.0M
60,965
-2%
清仓
—
DELAWARE INVTS DIVID & INCOM
-$2.0M
0
-100%
增持
MCK
MCKESSON CORP
+$1.9M
15,804
+61%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$1.8M
267,211
+145%
增持
FDS
FACTSET RESH SYS INC
+$1.8M
17,839
+27%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
36,828
+63%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.7M
48,483
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
20,742
+28%
减持
MSFT
MICROSOFT CORP
+$1.3M
28,274
-1%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.3M
289,992
-6%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.2M
25,728
+4%
增持
AMZN
AMAZON COM INC
+$1.2M
36,262
+17%
建仓
SMMD
ISHARES TR
+$1.1M
19,422
增持
—
LAM RESEARCH CORP
+$1.0M
8,139
+4%
增持
CMCSA
COMCAST CORP NEW
+$930.5K
134,554
+13%
增持
—
FLEETCOR TECHNOLOGIES INC
+$887.9K
10,437
+46%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$884.0K
54,907
+19%
增持
NTAP
NETAPP INC
+$858.5K
57,900
+23%
增持
ZD
ZIFF DAVIS INC
+$851.6K
31,781
+54%
建仓
XETYX
EATON VANCE TAX-MANAGED DIVE
+$842.1K
72,156
建仓
REGN
REGENERON PHARMACEUTICALS
+$840.6K
1,023
建仓
BANX
ARROWMARK FINANCIAL CORP
+$823.4K
45,742
建仓
GILD
GILEAD SCIENCES INC
+$813.9K
9,809
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$792.8K
66,810
+48%
建仓
CRUS
CIRRUS LOGIC INC
+$766.3K
7,006
增持
TXN
TEXAS INSTRS INC
+$757.5K
17,075
+17%
建仓
PFD
FLAHERTY & CRUMRINE PFD INCO
+$738.1K
69,570
增持
RQI
COHEN & STEERS QUALITY INCOM
+$709.8K
210,469
+35%
建仓
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$682.9K
139,650
增持
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$668.7K
138,479
+40%
增持
—
LABORATORY CORP AMER HLDGS
+$658.8K
20,735
+19%
建仓
EXEL
EXELIXIS INC
+$586.7K
30,229
增持
—
JANUS HENDERSON GROUP PLC
+$556.1K
40,732
+81%
建仓
SYNA
SYNAPTICS INC
+$519.7K
4,676
增持
TAP
MOLSON COORS BEVERAGE CO
+$453.4K
36,711
+31%
建仓
MRNA
MODERNA INC
+$444.3K
2,893
增持
—
INVESCO EXCH TRD SLF IDX FD
+$433.7K
31,314
+213%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$433.2K
30,550
+204%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$430.4K
32,252
+183%
建仓
OTEX
OPEN TEXT CORP
+$416.5K
10,804
建仓
INCY
INCYTE CORP
+$398.1K
5,508
建仓
YELP
YELP INC
+$385.0K
12,540
建仓
TDC
TERADATA CORP DEL
+$377.3K
9,367
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$336.4K
236,094
+15%
建仓
—
PENTAIR PLC
+$255.2K
4,617
增持
EBAY
EBAY INC.
+$247.3K
36,189
+10%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$237.8K
2,556
增持
KKR
KKR & CO INC
+$224.1K
16,612
+19%
减持
—
STERICYCLE INC
-$209.4K
26,594
-3%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$146.1K
14,007
减持
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$115.7K
34,264
-7%
增持
UMC
UNITED MICROELECTRONICS CORP
+$113.3K
24,992
+55%
增持
BN
BROOKFIELD CORP
+$108.9K
14,527
+25%
减持
UNH
UNITEDHEALTH GROUP INC
-$103.6K
1,725
-0%
增持
—
ACCENTURE PLC IRELAND
+$86.6K
1,684
+14%
建仓
CRD/A
CRAWFORD & CO
+$84.2K
10,075
建仓
CVU
CPI AEROSTRUCTURES INC
+$77.8K
20,463
增持
—
GENPACT LIMITED
+$71.5K
6,061
+35%
建仓
RVSB
RIVERVIEW BANCORP INC
+$62.5K
11,708
减持
SCHP
SCHWAB STRATEGIC TR
-$61.4K
5,456
-20%
建仓
—
STARTEK INC
+$48.6K
11,768
增持
—
OVERSEAS SHIPHOLDING GROUP I
+$30.6K
20,686
+19%
减持
RMT
ROYCE MICRO-CAP TR INC
-$23.0K
11,781
-19%
增持
—
ARC DOCUMENT SOLUTIONS INC
+$19.3K
19,414
+35%
减持
—
SUPER LEAGUE GAMING INC
+$11.5K
57,062
-5%