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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 112 项
建仓 25
增持 36
减持 39
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
—
BNY MELLON ALCENTRA GLOBAL C
+$6.2M
1,401,361
+87%
清仓
—
VIRTUS CONVERTIBLE & INC FD
-$5.6M
0
-100%
减持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$5.4M
932,832
-3%
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。
建仓
PRGS
PROGRESS SOFTWARE CORP
+$4.7M
69,696
减持
TRU
TRANSUNION
+$4.2M
166,193
-7%
减持
GOOGL
ALPHABET INC
-$4.0M
107,071
-10%
清仓
PFE
PFIZER INC
-$3.4M
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$3.3M
38,639
+27%
减持
SCHW
SCHWAB CHARLES CORP
-$3.2M
270,414
-4%
增持
VNT
VONTIER CORPORATION
-$3.1M
745,482
+1%
减持
—
LAM RESEARCH CORP
-$2.9M
8,430
-8%
增持
LPLA
LPL FINL HLDGS INC
-$2.7M
96,131
+7%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.5M
1,128,669
-29%
减持
FOXA
FOX CORP
-$2.5M
351,185
-30%
减持
CMCSA
COMCAST CORP NEW
-$2.4M
153,286
-32%
增持
IWN
ISHARES TR
+$1.8M
39,423
+27%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.7M
280,426
-8%
增持
MCK
MCKESSON CORP
-$1.5M
18,860
+2%
增持
IJR
ISHARES TR
+$1.3M
90,109
+4%
清仓
—
JANUS HENDERSON GROUP PLC
-$1.3M
0
-100%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.2M
30,660
-7%
减持
KKR
KKR & CO INC
+$1.2M
55,049
-4%
减持
FDS
FACTSET RESH SYS INC
+$1.1M
39,128
-5%
建仓
ETSY
ETSY INC
+$1.1M
20,002
减持
EBAY
EBAY INC.
+$1.0M
102,918
-3%
增持
AVUV
AMERICAN CENTY ETF TR
+$962.0K
30,745
+39%
增持
TAP
MOLSON COORS BEVERAGE CO
+$874.5K
49,947
+27%
减持
MSCI
MSCI INC
+$755.8K
11,512
-7%
减持
META
META PLATFORMS INC
+$728.4K
26,672
-8%
建仓
—
ARCH CAP GROUP LTD
+$548.8K
4,905
增持
LH
LABCORP HOLDINGS INC
+$533.0K
25,987
+0%
增持
POOL
POOL CORP
+$531.0K
6,958
+2%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$504.6K
316,838
-13%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$498.2K
446,368
-12%
减持
CPAY
CORPAY INC
+$482.2K
16,181
-6%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$462.1K
98,251
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$449.6K
19,124
-7%
增持
AMZN
AMAZON COM INC
-$441.9K
79,132
+1%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$436.7K
315,389
-15%
减持
AAPL
APPLE INC
+$407.9K
48,312
-6%
清仓
FFIV
F5 INC
-$374.1K
0
-100%
清仓
BOXX
EA SERIES TRUST
-$371.4K
0
-100%
减持
BRO
BROWN & BROWN INC
+$353.1K
98,859
-11%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$338.0K
26,275
+4%
建仓
—
IBEX LTD
+$336.3K
16,830
增持
EXEL
EXELIXIS INC
+$333.4K
69,363
+6%
清仓
—
PENTAIR PLC
-$314.5K
0
-100%
减持
ZD
ZIFF DAVIS INC
-$313.1K
13,559
-23%
建仓
EXPE
EXPEDIA GROUP INC
+$271.6K
1,835
减持
TXN
TEXAS INSTRS INC
-$257.6K
34,653
-9%
清仓
KEQU
KEWAUNEE SCIENTIFIC CORP
-$251.6K
0
-100%
清仓
—
ARC DOCUMENT SOLUTIONS INC
-$246.8K
0
-100%
清仓
MLI
MUELLER INDS INC
-$244.8K
0
-100%
建仓
MRK
MERCK & CO INC
+$241.0K
2,122
建仓
WMT
WALMART INC
+$238.9K
2,959
减持
JNJ
JOHNSON & JOHNSON
-$234.2K
15,460
-18%
清仓
PG
PROCTER AND GAMBLE CO
-$228.7K
0
-100%
清仓
NATR
NATURES SUNSHINE PRODS INC
-$218.5K
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$215.8K
1,524
建仓
HRTG
HERITAGE INSURANCE HLDGS INC
+$201.1K
16,427
建仓
—
PACTIV EVERGREEN INC
+$177.7K
15,442
建仓
MG
MISTRAS GROUP INC
+$175.5K
15,432
增持
DOCU
DOCUSIGN INC
+$171.0K
16,184
+4%
增持
MSFT
MICROSOFT CORP
+$168.8K
47,901
+5%
建仓
FEIM
FREQUENCY ELECTRS INC
+$166.9K
13,818
增持
UNH
UNITEDHEALTH GROUP INC
+$163.9K
1,694
+4%
建仓
PPIH
PERMA-PIPE INTL HLDGS INC
+$162.0K
12,483
增持
CF
CF INDS HLDGS INC
+$155.9K
10,550
+4%
建仓
AIRI
AIR INDS GROUP
+$154.8K
27,747
减持
—
CHECK POINT SOFTWARE TECH LT
+$153.4K
28,927
-12%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$142.4K
29,206
-22%
建仓
KINS
KINGSTONE COS INC
+$141.4K
15,452
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$128.2K
108,853
-7%
建仓
CHCI
COMSTOCK HLDG COS INC
+$119.9K
12,003
增持
ZDGE
ZEDGE INC
+$114.8K
75,344
+40%
增持
CCLD
CARECLOUD INC
+$113.4K
68,086
+97%
建仓
BWAY
BRAINSWAY LTD
+$102.4K
11,083
建仓
—
STEALTHGAS INC
+$91.7K
13,465
增持
INCY
INCYTE CORP
+$88.7K
15,006
+1%
建仓
TACT
TRANSACT TECHNOLOGIES INC
+$88.2K
18,146
增持
OTEX
OPEN TEXT CORP
+$88.2K
13,708
+12%
建仓
CXDO
CREXENDO INC
+$86.2K
18,567
减持
APEI
AMERICAN PUB ED INC
-$84.9K
10,366
-23%
增持
DBX
DROPBOX INC
+$82.0K
16,391
+10%
建仓
—
CERAGON NETWORKS LTD
+$80.4K
29,346
增持
QLTY
2023 ETF SERIES TRUST II
+$77.5K
27,887
+4%
清仓
—
VIRTUS CONVERTIBLE & INCOME
-$75.7K
0
-100%
增持
—
ITURAN LOCATION AND CONTROL
+$73.4K
12,609
+19%
增持
OPFI
OPPFI INC
+$72.1K
48,100
+5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$62.5K
5,355
-6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$58.5K
28,744
-9%
建仓
—
GREENLAND TECHNOLOGIES HLDG
+$56.9K
23,045
减持
BHP
BHP GROUP LTD
-$56.5K
5,836
-20%
减持
NL
NL INDS INC
-$51.5K
21,279
-39%
增持
LTRX
LANTRONIX INC
+$49.5K
67,056
+5%
建仓
ABEV
AMBEV SA
+$46.8K
19,167
建仓
OPRT
OPORTUN FINL CORP
+$41.1K
14,621
增持
DSP
VIANT TECHNOLOGY INC
+$39.7K
24,016
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$25.7K
10,575
-16%
增持
—
EVEREST GROUP LTD
+$24.1K
1,317
+2%
减持
BTCS
BTCS INC
-$24.1K
32,053
-28%
增持
ROK
ROCKWELL AUTOMATION INC
+$21.5K
43,791
+3%
增持
CRUS
CIRRUS LOGIC INC
-$15.7K
10,441
+2%
增持
QUAD
QUAD / GRAPHICS INC
-$13.1K
24,323
+7%
增持
—
UPLAND SOFTWARE INC
+$11.9K
78,906
+6%
减持
BN
BROOKFIELD CORP
-$10.8K
12,923
-23%
增持
DIS
DISNEY WALT CO
-$9.9K
4,800
+1%
减持
—
ACCENTURE PLC IRELAND
+$7.3K
1,516
-13%
增持
—
GULF IS FABRICATION INC
-$7.2K
40,185
+4%
增持
—
IPOWER INC
-$3.9K
33,845
+8%
减持
LFVN
LIFEVANTAGE CORP
+$3.8K
12,588
-45%
建仓
—
ADVENT CONV & INCOME FD
+$699
35,113
