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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 91 项
建仓 13
增持 48
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
TRU
TRANSUNION
+$7.8M
100,105
增持
SCHW
SCHWAB CHARLES CORP
+$7.8M
304,807
+69%
增持
MSFT
MICROSOFT CORP
+$7.1M
44,731
+58%
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
AAPL
APPLE INC
+$6.9M
87,554
+44%
增持
AMZN
AMAZON COM INC
+$6.5M
78,383
+116%
增持
LPLA
LPL FINL HLDGS INC
+$6.1M
94,304
+33%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$5.4M
0
-100%
增持
VNT
VONTIER CORPORATION
+$5.1M
639,514
+13%
增持
META
META PLATFORMS INC
+$4.9M
33,097
+54%
增持
CMCSA
COMCAST CORP NEW
+$4.2M
222,974
+66%
增持
GOOGL
ALPHABET INC
+$3.9M
111,998
+23%
增持
WBD
WARNER BROS DISCOVERY INC
+$3.9M
1,201,203
+62%
增持
FOXA
FOX CORP
+$3.4M
502,889
+25%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITI
+$3.4M
317,237
+127%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$2.9M
28,503
+62%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
26,683
+29%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$2.6M
264,705
+62%
增持
—
LAM RESEARCH CORP
+$2.6M
10,696
+31%
增持
TXN
TEXAS INSTRS INC
+$2.3M
30,232
+77%
增持
TAP
MOLSON COORS BEVERAGE CO
+$2.3M
63,132
+72%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$2.2M
111,565
+67%
建仓
GOOG
ALPHABET INC
+$2.2M
18,223
增持
KKR
KKR & CO INC
+$2.2M
54,614
+229%
增持
ROK
ROCKWELL AUTOMATION INC
+$2.2M
29,525
+15%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.2M
206,507
+13%
增持
BRO
BROWN & BROWN INC
+$1.8M
95,617
+16%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$1.7M
206,296
+186%
建仓
IVV
ISHARES TR
+$1.6M
3,636
增持
NTAP
NETAPP INC
+$1.6M
69,038
+19%
增持
PFE
PFIZER INC
+$1.3M
114,814
+61%
增持
EBAY
EBAY INC.
+$1.3M
63,935
+77%
增持
MCK
MCKESSON CORP
+$1.2M
15,943
+1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.2M
40,777
-16%
增持
FDS
FACTSET RESH SYS INC
+$1.1M
21,214
+19%
增持
JNJ
JOHNSON & JOHNSON
+$1.0M
40,645
+10%
减持
ZD
ZIFF DAVIS INC
-$968.5K
21,582
-32%
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$823.4K
346,093
+47%
清仓
BANX
ARROWMARK FINANCIAL CORP
-$823.4K
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$813.9K
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$766.3K
0
-100%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$732.7K
279,441
+33%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$722.4K
77,334
+41%
增持
PRGS
PROGRESS SOFTWARE CORP
+$703.4K
144,326
+8%
清仓
GLO
CLOUGH GLOBAL OPPORTUNITIES
-$682.9K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$669.7K
8,862
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$635.0K
0
-100%
增持
INCY
INCYTE CORP
+$529.8K
14,905
+171%
清仓
SYNA
SYNAPTICS INC
-$519.7K
0
-100%
增持
—
JANUS HENDERSON GROUP PLC
+$508.7K
58,489
+44%
增持
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$489.9K
284,365
+19%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$465.5K
224,537
-16%
清仓
MRNA
MODERNA INC
-$444.3K
0
-100%
减持
—
FLEETCOR TECHNOLOGIES INC
+$397.0K
10,346
-1%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$380.4K
6,148
减持
PFD
FLAHERTY & CRUMRINE PFD INCO
-$329.9K
41,405
-40%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$273.5K
30,338
+117%
减持
SMMD
ISHARES TR
-$265.2K
13,912
-28%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$233.5K
130,960
-5%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$218.9K
0
-100%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$215.6K
1,008,111
+4%
建仓
NVS
NOVARTIS AG
+$202.8K
2,010
增持
BN
BROOKFIELD CORP
+$187.5K
19,642
+35%
减持
—
LABORATORY CORP AMER HLDGS
-$163.3K
19,035
-8%
减持
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$149.9K
28,463
-17%
增持
TDC
TERADATA CORP DEL
+$130.7K
9,511
+2%
建仓
IMNM
IMMUNOME INC
+$103.9K
13,139
清仓
RMT
ROYCE MICRO-CAP TR INC
-$103.3K
0
-100%
建仓
—
ELTEK LTD
+$103.1K
11,028
建仓
MAMA
MAMAMANCINI S HLDGS INC
+$100.9K
33,404
增持
REGN
REGENERON PHARMACEUTICALS
-$97.6K
1,034
+1%
减持
—
STERICYCLE INC
-$97.0K
22,885
-14%
建仓
—
STEALTHGAS INC
+$83.1K
19,513
减持
PG
PROCTER AND GAMBLE CO
-$81.7K
2,460
-20%
增持
YELP
YELP INC
+$77.6K
12,704
+1%
建仓
ARAY
ACCURAY INC
+$77.2K
19,940
减持
—
GENPACT LIMITED
-$66.7K
5,681
-6%
清仓
RVSB
RIVERVIEW BANCORP INC
-$62.5K
0
-100%
建仓
RAVE
RAVE RESTAURANT GROUP INC
+$43.3K
21,449
增持
—
ARC DOCUMENT SOLUTIONS INC
+$40.4K
31,459
+62%
建仓
CNDT
CONDUENT INC
+$38.1K
11,212
增持
CRD/A
CRAWFORD & CO
+$35.8K
10,822
+7%
增持
CVU
CPI AEROSTRUCTURES INC
+$26.5K
26,791
+31%
减持
OTEX
OPEN TEXT CORP
+$24.8K
10,620
-2%
减持
—
PENTAIR PLC
+$17.9K
4,227
-8%
减持
—
ACCENTURE PLC IRELAND
+$14.0K
1,605
-5%
减持
—
VIRTUS CONVERTIBLE & INCOME
+$9.9K
590,462
-3%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$9.7K
31,810
-1%
增持
—
STARTEK INC
-$7.9K
13,933
+18%
减持
—
OVERSEAS SHIPHOLDING GROUP I
-$2.7K
18,701
-10%
增持
EXEL
EXELIXIS INC
-$1.8K
30,609
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7K
2,373
-7%