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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 104 项
建仓 13
增持 39
减持 34
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
IJR
ISHARES TR
+$9.1M
84,329
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$7.0M
672,193
+60%
减持
PRGS
PROGRESS SOFTWARE CORP
-$5.6M
80,037
-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
WBD
WARNER BROS DISCOVERY INC
+$5.4M
1,734,003
+32%
建仓
IWN
ISHARES TR
+$4.8M
31,091
增持
ULTA
ULTA BEAUTY INC
+$4.3M
13,229
+140%
增持
ROK
ROCKWELL AUTOMATION INC
+$3.7M
40,694
+31%
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$3.4M
739,920
+115%
减持
FOXA
FOX CORP
-$3.2M
531,201
-12%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$2.9M
1,909,671
+89%
增持
TRU
TRANSUNION
+$2.8M
172,458
+37%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$2.8M
262,922
+4%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$2.8M
508,047
+35%
减持
VNT
VONTIER CORPORATION
+$2.7M
751,357
-0%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$2.5M
16,515
-94%
减持
MSFT
MICROSOFT CORP
+$2.5M
45,639
-2%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$2.2M
370,006
+84%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$2.2M
372,776
+70%
减持
—
CHECK POINT SOFTWARE TECH LT
-$2.1M
32,917
-39%
减持
SCHW
SCHWAB CHARLES CORP
+$2.1M
285,757
-11%
增持
AMZN
AMAZON COM INC
+$2.0M
82,146
+0%
增持
META
META PLATFORMS INC
+$2.0M
35,580
+1%
增持
TXN
TEXAS INSTRS INC
+$1.8M
37,948
+30%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$1.5M
23,162
-96%
增持
KKR
KKR & CO INC
+$1.4M
62,793
+3%
减持
AAPL
APPLE INC
+$1.4M
86,811
-3%
减持
FDS
FACTSET RESH SYS INC
+$1.2M
33,561
-1%
建仓
AVUV
AMERICAN CENTY ETF TR
+$1.2M
12,978
减持
NTAP
NETAPP INC
-$1.2M
25,675
-43%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
46,516
+18%
减持
LPLA
LPL FINL HLDGS INC
-$1.1M
94,262
-1%
减持
—
LAM RESEARCH CORP
+$1.0M
9,668
-7%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$980.7K
124,933
+3%
减持
GOOGL
ALPHABET INC
+$962.8K
117,524
-0%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$917.9K
100,538
-0%
减持
CMCSA
COMCAST CORP NEW
-$739.5K
222,961
-6%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$718.3K
37,217
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$639.0K
11,747
+8%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$605.6K
0
-100%
减持
EBAY
EBAY INC.
-$546.9K
61,319
-16%
清仓
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$491.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$439.0K
24,777
-6%
减持
—
LABORATORY CORP AMER HLDGS
+$371.9K
27,681
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$351.4K
5,652
+108%
清仓
—
STERICYCLE INC
-$296.0K
0
-100%
减持
—
FLEETCOR TECHNOLOGIES INC
+$277.5K
15,494
-4%
清仓
SCHP
SCHWAB STRATEGIC TR
-$275.5K
0
-100%
减持
—
JANUS HENDERSON GROUP PLC
+$258.4K
68,544
-2%
建仓
APEI
AMERICAN PUB ED INC
+$251.5K
26,066
建仓
—
ITURAN LOCATION AND CONTROL
+$229.9K
8,441
增持
SYNA
SYNAPTICS INC
+$227.0K
9,081
+0%
清仓
NVS
NOVARTIS AG
-$226.6K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$209.0K
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$208.1K
5,180
建仓
VIRC
VIRCO MFG CO
+$176.9K
14,709
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$173.5K
0
-100%
减持
SMMD
ISHARES TR
-$166.9K
7,582
-35%
减持
PFE
PFIZER INC
-$159.7K
22,157
-8%
减持
MCK
MCKESSON CORP
+$156.9K
16,306
-4%
减持
TAP
MOLSON COORS BEVERAGE CO
-$152.8K
41,909
-2%
增持
OPFI
OPPFI INC
+$129.0K
38,647
+41%
清仓
LWAY
LIFEWAY FOODS INC
-$119.2K
0
-100%
建仓
TACT
TRANSACT TECHNOLOGIES INC
+$116.5K
16,686
建仓
CVGI
COMMERCIAL VEH GROUP INC
+$115.6K
16,497
清仓
—
OVERSEAS SHIPHOLDING GROUP I
-$110.0K
0
-100%
清仓
CVU
CPI AEROSTRUCTURES INC
-$108.9K
0
-100%
增持
CRUS
CIRRUS LOGIC INC
+$101.8K
10,503
+1%
增持
YELP
YELP INC
+$95.1K
14,506
+2%
减持
BRO
BROWN & BROWN INC
+$94.8K
109,746
-1%
减持
BN
BROOKFIELD CORP
+$93.2K
16,586
-9%
增持
NATR
NATURES SUNSHINE PRODS INC
+$93.0K
16,362
+43%
增持
EXEL
EXELIXIS INC
+$82.6K
34,588
+1%
清仓
RAVE
RAVE RESTAURANT GROUP INC
-$81.9K
0
-100%
建仓
CGAU
CENTERRA GOLD INC
+$77.1K
12,940
增持
CRD/A
CRAWFORD & CO
+$76.2K
17,761
+5%
清仓
—
SOLO BRANDS INC
-$75.6K
0
-100%
清仓
—
SCYNEXIS INC
-$72.7K
0
-100%
增持
MLI
MUELLER INDS INC
+$69.5K
7,039
+102%
建仓
LCUT
LIFETIME BRANDS INC
+$69.3K
10,321
增持
INCY
INCYTE CORP
+$68.4K
12,570
+1%
建仓
—
MARKETWISE INC
+$65.5K
23,978
清仓
—
STARTEK INC
-$59.3K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$45.9K
31,605
+6%
减持
BHP
BHP GROUP LTD
+$44.7K
6,765
-8%
清仓
GROW
U S GLOBAL INVS INC
-$40.8K
0
-100%
减持
—
ELTEK LTD
+$34.2K
17,669
-21%
减持
OTEX
OPEN TEXT CORP
+$32.4K
10,706
-10%
增持
—
ITERIS INC NEW
+$31.7K
25,703
+4%
清仓
CURV
TORRID HLDGS INC
-$29.5K
0
-100%
增持
FFIV
F5 INC
+$27.1K
1,301
+2%
增持
DBX
DROPBOX INC
+$24.8K
8,429
+3%
增持
MAMA
MAMAS CREATIONS INC
+$24.7K
36,384
+3%
减持
ZD
ZIFF DAVIS INC
-$23.9K
18,148
-7%
清仓
AQST
AQUESTIVE THERAPEUTICS INC
-$21.5K
0
-100%
增持
MG
MISTRAS GROUP INC
+$21.4K
10,428
+3%
减持
—
ACCENTURE PLC IRELAND
+$17.0K
1,602
-10%
清仓
—
STAR EQUITY HOLDINGS INC
-$13.6K
0
-100%
增持
—
ARC DOCUMENT SOLUTIONS INC
+$11.1K
46,764
+5%
增持
CCLD
CARECLOUD INC
+$6.0K
15,247
+2%
增持
LFVN
LIFEVANTAGE CORP
-$4.5K
22,348
+4%
增持
ETON
ETON PHARMACEUTICALS INC
+$4.4K
11,515
+4%
减持
PG
PROCTER AND GAMBLE CO
-$4.2K
2,385
-2%
减持
—
PENTAIR PLC
-$3.1K
4,104
-12%
增持
TDC
TERADATA CORP DEL
-$695
10,895
+3%
