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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 107 项
建仓 14
增持 36
减持 30
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
—
LABORATORY CORP AMER HLDGS
-$6.0M
0
-100%
建仓
MSCI
MSCI INC
+$6.0M
12,361
建仓
LH
LABCORP HOLDINGS INC
+$5.3M
25,917
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
ULTA
ULTA BEAUTY INC
+$4.9M
30,513
+131%
增持
VNT
VONTIER CORPORATION
-$4.8M
740,708
+2%
减持
JNJ
JOHNSON & JOHNSON
-$4.6M
18,743
-60%
减持
AAPL
APPLE INC
-$4.0M
51,509
-41%
增持
GOOGL
ALPHABET INC
+$3.8M
119,268
+1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$3.3M
305,443
+24%
清仓
NTAP
NETAPP INC
-$2.7M
0
-100%
建仓
POOL
POOL CORP
+$2.1M
6,803
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
20,532
-17%
清仓
IVV
ISHARES TR
-$1.9M
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$1.8M
0
-100%
增持
FDS
FACTSET RESH SYS INC
+$1.5M
41,258
+22%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.5M
25,248
减持
LPLA
LPL FINL HLDGS INC
+$1.3M
89,845
-0%
减持
META
META PLATFORMS INC
-$1.2M
28,836
-11%
减持
MSFT
MICROSOFT CORP
+$1.2M
45,739
-0%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$1.0M
117,367
-8%
减持
—
JANUS HENDERSON GROUP PLC
-$981.5K
37,587
-45%
增持
MCK
MCKESSON CORP
+$931.3K
18,541
+1%
增持
CMCSA
COMCAST CORP NEW
-$926.6K
224,262
+0%
清仓
SYNA
SYNAPTICS INC
-$897.3K
0
-100%
减持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-$877.0K
964,825
-12%
增持
EXEL
EXELIXIS INC
+$853.2K
65,269
+153%
减持
AMZN
AMAZON COM INC
+$853.0K
78,585
-1%
建仓
DOCU
DOCUSIGN INC
+$833.9K
15,586
清仓
SMMD
ISHARES TR
-$825.5K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$810.5K
38,122
+1%
减持
FOXA
FOX CORP
+$718.2K
504,591
-5%
增持
WBD
WARNER BROS DISCOVERY INC
-$661.4K
1,586,942
+11%
减持
TAP
MOLSON COORS BEVERAGE CO
-$652.1K
39,317
-0%
增持
TRU
TRANSUNION
-$608.8K
178,144
+3%
清仓
YELP
YELP INC
-$525.0K
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$521.4K
12,555
建仓
—
EVEREST GROUP LTD
+$491.9K
1,291
减持
—
LAM RESEARCH CORP
+$456.7K
9,208
-4%
清仓
TDC
TERADATA CORP DEL
-$427.8K
0
-100%
减持
PFE
PFIZER INC
-$376.0K
121,302
-11%
建仓
BOXX
EA SERIES TRUST
+$371.4K
3,445
减持
KKR
KKR & CO INC
-$367.5K
57,125
-10%
减持
IJR
ISHARES TR
-$338.7K
86,837
-0%
减持
CRUS
CIRRUS LOGIC INC
+$324.8K
10,282
-4%
减持
INCY
INCYTE CORP
-$312.6K
14,900
-30%
清仓
FLXS
FLEXSTEEL INDS INC
-$298.0K
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$278.3K
32,811
+0%
增持
QLTY
2023 ETF SERIES TRUST II
+$268.7K
26,819
+41%
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$257.8K
749,245
+1%
减持
GOOG
ALPHABET INC
+$253.3K
17,375
-10%
建仓
KEQU
KEWAUNEE SCIENTIFIC CORP
+$251.6K
5,331
增持
ROK
ROCKWELL AUTOMATION INC
-$246.3K
42,628
+4%
增持
BRO
BROWN & BROWN INC
+$238.9K
110,599
+0%
清仓
ESOA
ENERGY SVCS ACQUISITION CORP
-$234.4K
0
-100%
建仓
—
GULF IS FABRICATION INC
+$233.8K
38,523
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$223.6K
5,710
+1%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$217.6K
0
-100%
减持
AVUV
AMERICAN CENTY ETF TR
-$210.0K
22,158
-6%
增持
CPAY
CORPAY INC
-$198.6K
17,186
+11%
减持
NATR
NATURES SUNSHINE PRODS INC
-$198.3K
14,502
-28%
清仓
RQI
COHEN & STEERS QUALITY INCOM
-$196.7K
0
-100%
清仓
LCUT
LIFETIME BRANDS INC
-$195.9K
0
-100%
建仓
—
UPLAND SOFTWARE INC
+$184.5K
74,114
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$181.7K
366,285
-1%
清仓
SAMG
SILVERCREST ASSET MGMT GROUP
-$162.2K
0
-100%
减持
—
VIRTUS CONVERTIBLE & INC FD
-$154.7K
1,904,453
-0%
减持
ZD
ZIFF DAVIS INC
-$152.1K
17,672
-1%
增持
EBAY
EBAY INC.
+$151.0K
105,640
+1%
清仓
MG
MISTRAS GROUP INC
-$142.5K
0
-100%
减持
MLI
MUELLER INDS INC
-$141.9K
4,299
-40%
清仓
—
ITERIS INC NEW
-$133.7K
0
-100%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$128.0K
104,057
+2%
清仓
CVGI
COMMERCIAL VEH GROUP INC
-$127.9K
0
-100%
清仓
DERM
JOURNEY MED CORP
-$123.9K
0
-100%
清仓
CRD/A
CRAWFORD & CO
-$123.9K
0
-100%
建仓
QUAD
QUAD / GRAPHICS INC
+$123.5K
22,665
增持
DBX
DROPBOX INC
+$121.3K
14,901
+70%
增持
FFIV
F5 INC
+$110.6K
2,172
+56%
增持
NL
NL INDS INC
+$102.8K
34,766
+139%
清仓
TACT
TRANSACT TECHNOLOGIES INC
-$89.5K
0
-100%
清仓
CXDO
CREXENDO INC
-$87.4K
0
-100%
增持
—
ARC DOCUMENT SOLUTIONS INC
+$78.9K
93,471
+54%
清仓
—
STEALTHGAS INC
-$78.2K
0
-100%
建仓
—
IPOWER INC
+$65.2K
31,329
增持
ZDGE
ZEDGE INC
+$61.7K
53,762
+46%
建仓
BTCS
BTCS INC
+$61.3K
44,435
增持
CCLD
CARECLOUD INC
+$48.7K
34,576
+127%
增持
OTEX
OPEN TEXT CORP
-$47.7K
12,251
+14%
增持
—
CHECK POINT SOFTWARE TECH LT
+$47.6K
32,873
+0%
清仓
ABEV
AMBEV SA
-$47.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$44.6K
1,387
-18%
清仓
FPAYQ
FLEXSHOPPER INC
-$42.5K
0
-100%
增持
OPFI
OPPFI INC
+$40.9K
45,845
+0%
增持
—
ACCENTURE PLC IRELAND
-$39.9K
1,742
+6%
清仓
—
MARKETWISE INC
-$33.3K
0
-100%
清仓
—
COMPUGEN LTD
-$32.4K
0
-100%
增持
BHP
BHP GROUP LTD
+$30.6K
7,338
+9%
减持
SCHW
SCHWAB CHARLES CORP
+$30.1K
281,833
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$20.7K
1,623
-0%
增持
—
ITURAN LOCATION AND CONTROL
-$17.8K
10,604
+6%
增持
DSP
VIANT TECHNOLOGY INC
-$17.3K
22,916
+0%
清仓
GAU
GALIANO GOLD INC
-$14.7K
0
-100%
增持
LFVN
LIFEVANTAGE CORP
+$8.9K
23,090
+0%
减持
APEI
AMERICAN PUB ED INC
-$7.8K
13,528
-22%
增持
BN
BROOKFIELD CORP
+$3.3K
16,794
+1%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$1.6K
23,161
-0%
增持
LTRX
LANTRONIX INC
+$700
63,889
+1%
