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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 99 项
建仓 19
增持 44
减持 30
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
WBD
WARNER BROS DISCOVERY INC
-$7.3M
1,428,206
-18%
减持
VNT
VONTIER CORPORATION
+$7.1M
729,703
-3%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$6.6M
32,703
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。
+178%
建仓
CPAY
CORPAY INC
+$4.8M
15,483
清仓
—
FLEETCOR TECHNOLOGIES INC
-$4.4M
0
-100%
减持
META
META PLATFORMS INC
+$3.2M
32,457
-9%
增持
PFE
PFIZER INC
+$3.1M
135,857
+513%
增持
EBAY
EBAY INC.
+$2.8M
104,661
+71%
减持
PRGS
PROGRESS SOFTWARE CORP
-$2.5M
34,480
-57%
增持
MCK
MCKESSON CORP
+$2.3M
18,436
+13%
减持
LPLA
LPL FINL HLDGS INC
+$2.3M
89,929
-5%
增持
MSFT
MICROSOFT CORP
+$2.1M
45,811
+0%
增持
TRU
TRANSUNION
+$2.0M
173,183
+0%
减持
AMZN
AMAZON COM INC
+$1.9M
79,463
-3%
增持
BRO
BROWN & BROWN INC
+$1.8M
110,233
+0%
增持
AAPL
APPLE INC
-$1.8M
86,813
+0%
减持
—
LAM RESEARCH CORP
+$1.8M
9,622
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
24,602
-1%
增持
GOOGL
ALPHABET INC
+$1.5M
118,651
+1%
增持
KKR
KKR & CO INC
+$1.2M
63,425
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$1.1M
286,676
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
23,455
+81%
增持
FOXA
FOX CORP
+$863.9K
531,647
+0%
建仓
CF
CF INDS HLDGS INC
+$841.2K
10,109
增持
FDS
FACTSET RESH SYS INC
-$685.9K
33,725
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$653.7K
41,125
+1%
建仓
QLTY
2023 ETF SERIES TRUST II
+$563.2K
18,963
增持
IJR
ISHARES TR
+$472.1K
86,869
+3%
增持
NTAP
NETAPP INC
+$462.8K
25,973
+1%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$454.2K
371,601
+0%
减持
ULTA
ULTA BEAUTY INC
+$429.4K
13,218
-0%
增持
INCY
INCYTE CORP
+$426.6K
21,342
+70%
增持
SMMD
ISHARES TR
+$358.7K
12,582
+66%
减持
—
CHECK POINT SOFTWARE TECH LT
+$347.0K
32,781
-0%
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$342.7K
740,190
+0%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$339.6K
128,011
+2%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$317.8K
101,661
+1%
建仓
FLXS
FLEXSTEEL INDS INC
+$298.0K
7,990
减持
—
LABORATORY CORP AMER HLDGS
-$273.5K
27,548
-0%
建仓
MEDP
MEDPACE HLDGS INC
+$259.9K
643
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$247.2K
245,765
-7%
清仓
—
ELTEK LTD
-$246.5K
0
-100%
建仓
DSP
VIANT TECHNOLOGY INC
+$243.5K
22,841
建仓
ESOA
ENERGY SVCS ACQUISITION CORP
+$234.4K
28,409
建仓
SNPS
SYNOPSYS INC
+$226.3K
396
建仓
LTRX
LANTRONIX INC
+$226.1K
63,513
减持
EXEL
EXELIXIS INC
-$216.4K
25,848
-25%
减持
—
JANUS HENDERSON GROUP PLC
+$181.9K
68,364
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$181.0K
5,651
-0%
清仓
MAMA
MAMAS CREATIONS INC
-$178.6K
0
-100%
清仓
VIRC
VIRCO MFG CO
-$176.9K
0
-100%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-$165.4K
1,100,425
+64%
建仓
SAMG
SILVERCREST ASSET MGMT GROUP
+$162.2K
10,261
减持
YELP
YELP INC
-$161.7K
13,326
-8%
增持
SYNA
SYNAPTICS INC
-$138.7K
9,197
+1%
减持
TXN
TEXAS INSTRS INC
+$136.7K
37,916
-0%
增持
NATR
NATURES SUNSHINE PRODS INC
+$133.9K
20,068
+23%
增持
LCUT
LIFETIME BRANDS INC
+$126.6K
18,690
+81%
建仓
DERM
JOURNEY MED CORP
+$123.9K
33,669
增持
CRUS
CIRRUS LOGIC INC
+$114.1K
10,672
+2%
减持
CRD/A
CRAWFORD & CO
-$110.2K
13,135
-26%
建仓
NL
NL INDS INC
+$106.8K
14,570
建仓
ZDGE
ZEDGE INC
+$102.3K
36,924
减持
ZD
ZIFF DAVIS INC
-$94.4K
17,845
-2%
建仓
CXDO
CREXENDO INC
+$87.4K
18,166
减持
TAP
MOLSON COORS BEVERAGE CO
+$85.3K
39,413
-6%
增持
OPFI
OPPFI INC
-$83.4K
45,788
+18%
建仓
—
STEALTHGAS INC
+$78.2K
13,162
清仓
CGAU
CENTERRA GOLD INC
-$77.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$76.1K
1,685
-29%
减持
BHP
BHP GROUP LTD
-$73.7K
6,732
-0%
增持
CMCSA
COMCAST CORP NEW
-$68.1K
223,961
+0%
增持
MG
MISTRAS GROUP INC
+$66.2K
14,907
+43%
减持
UNH
UNITEDHEALTH GROUP INC
-$56.0K
1,629
-0%
增持
MLI
MUELLER INDS INC
+$54.8K
7,170
+2%
增持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$54.5K
372,964
+0%
减持
—
PENTAIR PLC
+$52.1K
4,102
-0%
清仓
ETON
ETON PHARMACEUTICALS INC
-$50.4K
0
-100%
增持
—
ITURAN LOCATION AND CONTROL
+$49.2K
9,982
+18%
建仓
ABEV
AMBEV SA
+$47.5K
19,167
增持
TDC
TERADATA CORP DEL
-$46.3K
11,062
+2%
建仓
FPAYQ
FLEXSHOPPER INC
+$42.5K
28,544
增持
DBX
DROPBOX INC
-$34.9K
8,788
+4%
建仓
—
COMPUGEN LTD
+$32.4K
12,547
减持
JNJ
JOHNSON & JOHNSON
+$32.4K
46,294
-0%
减持
—
MARKETWISE INC
-$32.2K
19,229
-20%
增持
FFIV
F5 INC
+$30.7K
1,390
+7%
减持
BN
BROOKFIELD CORP
+$28.9K
16,583
-0%
增持
TACT
TRANSACT TECHNOLOGIES INC
-$27.0K
17,077
+2%
增持
—
VIRTUS CONVERTIBLE & INC FD
+$24.9K
1,911,598
+0%
建仓
GAU
GALIANO GOLD INC
+$14.7K
10,497
增持
—
ARC DOCUMENT SOLUTIONS INC
+$14.5K
60,601
+30%
增持
CVGI
COMMERCIAL VEH GROUP INC
+$12.2K
19,887
+21%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$9.5K
5,179
-0%
增持
—
ACCENTURE PLC IRELAND
+$6.3K
1,640
+2%
减持
APEI
AMERICAN PUB ED INC
-$5.9K
17,298
-34%
减持
RQI
COHEN & STEERS QUALITY INCOM
-$5.5K
16,281
-1%
增持
LFVN
LIFEVANTAGE CORP
+$5.3K
23,032
+3%
增持
—
ITERIS INC NEW
+$11
27,058
+5%
