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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 104 项
建仓 22
增持 46
减持 24
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
FDS
FACTSET RESH SYS INC
+$6.3M
33,946
+60%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$5.9M
10,873
-62%
减持
PFE
PFIZER INC
-$3.4M
24,045
-79%
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。
清仓
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
-$2.7M
0
-100%
增持
VNT
VONTIER CORPORATION
+$2.7M
753,091
+18%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$2.4M
420,267
+59%
清仓
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$2.3M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$2.2M
5,523
增持
GOOGL
ALPHABET INC
+$2.0M
118,097
+5%
增持
—
CHECK POINT SOFTWARE TECH LT
+$2.0M
53,685
+32%
增持
LPLA
LPL FINL HLDGS INC
+$2.0M
94,741
+0%
减持
NTAP
NETAPP INC
-$1.9M
45,114
-35%
增持
FOXA
FOX CORP
+$1.8M
606,975
+21%
增持
AAPL
APPLE INC
-$1.7M
89,420
+2%
增持
PRGS
PROGRESS SOFTWARE CORP
+$1.5M
188,376
+31%
增持
—
FLEETCOR TECHNOLOGIES INC
+$1.5M
16,062
+55%
减持
TAP
MOLSON COORS BEVERAGE CO
-$1.4M
42,744
-32%
增持
—
LABORATORY CORP AMER HLDGS
+$1.3M
29,444
+55%
增持
CMCSA
COMCAST CORP NEW
+$1.3M
237,174
+6%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.2M
100,883
+30%
增持
TRU
TRANSUNION
+$1.2M
125,632
+26%
增持
BRO
BROWN & BROWN INC
+$1.1M
110,385
+15%
增持
META
META PLATFORMS INC
+$1.1M
35,181
+6%
增持
ROK
ROCKWELL AUTOMATION INC
-$822.1K
31,150
+6%
建仓
SYNA
SYNAPTICS INC
+$809.0K
9,045
减持
TXN
TEXAS INSTRS INC
-$783.7K
29,298
-3%
建仓
CRUS
CIRRUS LOGIC INC
+$771.9K
10,437
减持
—
STERICYCLE INC
-$766.8K
6,621
-71%
增持
WBD
WARNER BROS DISCOVERY INC
-$744.9K
1,318,432
+10%
清仓
REGN
REGENERON PHARMACEUTICALS
-$743.0K
0
-100%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$727.9K
252,042
+22%
增持
KKR
KKR & CO INC
+$697.0K
60,964
+12%
清仓
BSV
VANGUARD BD INDEX FDS
-$669.7K
0
-100%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$582.3K
262,771
-6%
增持
MCK
MCKESSON CORP
+$579.8K
17,000
+7%
减持
JNJ
JOHNSON & JOHNSON
-$572.5K
39,519
-3%
增持
MSFT
MICROSOFT CORP
-$524.8K
46,581
+4%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$437.0K
520,186
-12%
建仓
BHP
BHP GROUP LTD
+$417.4K
7,338
清仓
PFD
FLAHERTY & CRUMRINE PFD INCO
-$408.3K
0
-100%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$380.4K
0
-100%
增持
EBAY
EBAY INC.
+$364.4K
73,070
+14%
增持
—
VIRTUS CONVERTIBLE & INC FD
-$347.2K
1,010,161
+0%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITI
+$338.4K
376,211
+19%
增持
GOOG
ALPHABET INC
+$335.9K
19,267
+6%
减持
—
LAM RESEARCH CORP
-$334.4K
10,437
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$287.5K
319,927
+5%
减持
ZD
ZIFF DAVIS INC
-$268.7K
19,521
-10%
建仓
MLI
MUELLER INDS INC
+$262.4K
3,491
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$252.7K
200,848
-3%
建仓
DBX
DROPBOX INC
+$223.7K
8,215
增持
AMZN
AMAZON COM INC
+$218.8K
82,102
+5%
增持
—
JANUS HENDERSON GROUP PLC
+$214.3K
70,030
+20%
清仓
—
GENPACT LIMITED
-$213.4K
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$210.5K
13,945
-54%
减持
INCY
INCYTE CORP
-$207.0K
12,478
-16%
建仓
FFIV
F5 INC
+$205.8K
1,277
建仓
NATR
NATURES SUNSHINE PRODS INC
+$189.9K
11,461
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$184.1K
218,886
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$177.0K
26,480
-1%
建仓
HRTG
HERITAGE INSURANCE HLDGS INC
+$173.5K
26,727
减持
SMMD
ISHARES TR
-$165.8K
11,626
-16%
增持
EXEL
EXELIXIS INC
+$162.2K
34,196
+12%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$153.2K
121,294
+9%
建仓
LFVN
LIFEVANTAGE CORP
+$138.6K
21,482
增持
YELP
YELP INC
+$129.1K
14,226
+12%
建仓
LWAY
LIFEWAY FOODS INC
+$119.2K
11,530
增持
—
ELTEK LTD
+$109.2K
22,420
+103%
清仓
IMNM
IMMUNOME INC
-$103.9K
0
-100%
建仓
—
ITERIS INC NEW
+$102.0K
24,631
减持
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$89.0K
27,681
-3%
减持
BN
BROOKFIELD CORP
-$88.7K
18,299
-7%
清仓
—
STEALTHGAS INC
-$83.1K
0
-100%
清仓
ARAY
ACCURAY INC
-$77.2K
0
-100%
建仓
—
SOLO BRANDS INC
+$75.6K
14,829
建仓
—
SCYNEXIS INC
+$72.7K
31,888
建仓
OPFI
OPPFI INC
+$68.8K
27,317
建仓
MG
MISTRAS GROUP INC
+$54.9K
10,081
减持
—
BNY MELLON ALCENTRA GLOBAL C
+$53.9K
343,675
-1%
增持
MAMA
MAMAS CREATIONS INC
+$53.1K
35,235
+5%
增持
—
ACCENTURE PLC IRELAND
+$49.8K
1,775
+11%
建仓
ETON
ETON PHARMACEUTICALS INC
+$46.0K
11,030
减持
—
INVESCO EXCH TRD SLF IDX FD
-$41.1K
28,528
-7%
建仓
GROW
U S GLOBAL INVS INC
+$40.8K
14,325
增持
—
ARC DOCUMENT SOLUTIONS INC
+$40.3K
44,738
+42%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$40.1K
29,715
-7%
增持
RAVE
RAVE RESTAURANT GROUP INC
+$38.6K
34,563
+61%
清仓
CNDT
CONDUENT INC
-$38.1K
0
-100%
增持
CRD/A
CRAWFORD & CO
+$37.8K
16,900
+56%
增持
TDC
TERADATA CORP DEL
-$33.2K
10,545
+11%
增持
—
OVERSEAS SHIPHOLDING GROUP I
+$32.0K
25,063
+34%
建仓
CURV
TORRID HLDGS INC
+$29.5K
13,345
增持
—
PENTAIR PLC
+$28.4K
4,656
+10%
增持
NVS
NOVARTIS AG
+$23.8K
2,225
+11%
增持
OTEX
OPEN TEXT CORP
-$23.8K
11,894
+12%
清仓
—
SUPER LEAGUE GAMING INC
-$21.7K
0
-100%
建仓
AQST
AQUESTIVE THERAPEUTICS INC
+$21.5K
14,025
减持
PG
PROCTER AND GAMBLE CO
-$19.6K
2,425
-1%
增持
—
STARTEK INC
+$18.6K
18,241
+31%
建仓
CCLD
CARECLOUD INC
+$17.1K
14,900
建仓
—
STAR EQUITY HOLDINGS INC
+$13.6K
13,848
增持
CVU
CPI AEROSTRUCTURES INC
+$4.7K
32,610
+22%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.7K
1,637
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.0K
2,721
+15%