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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 127 项
建仓 25
增持 47
减持 36
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
BNY MELLON ALCENTRA GLOBAL C
-$12.9M
0
-100%
清仓
—
LAM RESEARCH CORP
-$6.9M
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$6.1M
84,530
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。
减持
LPLA
LPL FINL HLDGS INC
+$5.6M
85,594
-11%
建仓
TNET
TRINET GROUP INC
+$4.3M
47,049
增持
GOOGL
ALPHABET INC
+$2.8M
108,674
+1%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.8M
1,145,169
+1%
减持
TRU
TRANSUNION
-$2.7M
158,157
-5%
增持
AMZN
AMAZON COM INC
+$2.7M
79,488
+0%
减持
TXN
TEXAS INSTRS INC
-$2.4M
25,379
-27%
增持
VNT
VONTIER CORPORATION
+$2.2M
750,908
+1%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$1.9M
66,041
-39%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$1.9M
93,049
-5%
增持
ULTA
ULTA BEAUTY INC
+$1.8M
38,810
+0%
增持
MCK
MCKESSON CORP
+$1.7M
19,316
+2%
减持
SCHW
SCHWAB CHARLES CORP
+$1.6M
258,872
-4%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.4M
256,284
-9%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$1.3M
451,311
+1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.2M
23,335
-19%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$1.1M
965,314
+3%
建仓
QRVO
QORVO INC
+$971.3K
13,890
减持
CMCSA
COMCAST CORP NEW
-$883.8K
147,054
-4%
增持
AAPL
APPLE INC
+$881.9K
48,473
+0%
减持
ROK
ROCKWELL AUTOMATION INC
+$746.9K
43,749
-0%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$607.1K
0
-100%
增持
EXEL
EXELIXIS INC
+$533.1K
70,061
+1%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$518.0K
30,739
+0%
增持
GOOG
ALPHABET INC
+$463.4K
17,687
+2%
减持
DOCU
DOCUSIGN INC
+$450.6K
16,183
-0%
增持
CPAY
CORPAY INC
+$424.0K
16,207
+0%
减持
ZD
ZIFF DAVIS INC
-$406.8K
4,655
-66%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$374.2K
315,219
-0%
减持
JNJ
JOHNSON & JOHNSON
-$339.2K
14,978
-3%
增持
ZM
ZOOM COMMUNICATIONS INC
+$332.1K
26,523
+1%
减持
TAP
MOLSON COORS BEVERAGE CO
-$312.6K
44,668
-11%
建仓
NVDA
NVIDIA CORPORATION
+$286.2K
2,131
清仓
LTRX
LANTRONIX INC
-$276.3K
0
-100%
增持
EBAY
EBAY INC.
-$275.2K
103,726
+1%
清仓
DSP
VIANT TECHNOLOGY INC
-$265.9K
0
-100%
增持
MSCI
MSCI INC
+$253.6K
11,607
+1%
建仓
FSTR
FOSTER L B CO
+$249.3K
9,269
减持
META
META PLATFORMS INC
+$249.1K
26,502
-1%
增持
CRUS
CIRRUS LOGIC INC
-$248.5K
10,528
+1%
建仓
MAPS
WM TECHNOLOGY INC
+$241.1K
174,737
建仓
CCEL
CRYO-CELL INTL INC
+$235.4K
31,766
减持
FOXA
FOX CORP
+$235.4K
310,849
-11%
建仓
QCOM
QUALCOMM INC
+$228.9K
1,490
增持
—
UPLAND SOFTWARE INC
+$224.3K
96,963
+23%
减持
KKR
KKR & CO INC
-$218.8K
47,120
-14%
清仓
IDCC
INTERDIGITAL INC
-$215.8K
0
-100%
清仓
MEDP
MEDPACE HLDGS INC
-$214.6K
0
-100%
建仓
MSB
MESABI TR
+$204.4K
7,315
建仓
BOXX
EA SERIES TRUST
+$202.7K
1,838
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$201.2K
3,712
清仓
SNPS
SYNOPSYS INC
-$200.5K
0
-100%
增持
POOL
POOL CORP
-$191.5K
7,128
+2%
增持
CCLD
CARECLOUD INC
+$190.3K
101,119
+49%
减持
FDS
FACTSET RESH SYS INC
-$185.5K
37,078
-5%
减持
BRO
BROWN & BROWN INC
-$184.2K
98,584
-0%
建仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$183.3K
15,234
清仓
—
PACTIV EVERGREEN INC
-$177.7K
0
-100%
增持
MSFT
MICROSOFT CORP
+$174.3K
49,315
+3%
减持
ZDGE
ZEDGE INC
-$168.8K
40,865
-46%
建仓
SCOR
COMSCORE INC
+$159.5K
27,317
增持
—
ITURAN LOCATION AND CONTROL
+$158.9K
15,845
+26%
清仓
NL
NL INDS INC
-$158.1K
0
-100%
清仓
APEI
AMERICAN PUB ED INC
-$152.9K
0
-100%
清仓
LFVN
LIFEVANTAGE CORP
-$152.1K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$151.2K
1,659
-2%
清仓
KINS
KINGSTONE COS INC
-$141.4K
0
-100%
建仓
UG
UNITED GUARDIAN INC
+$134.8K
13,966
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$131.1K
5,373
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$127.1K
19,138
+0%
增持
—
GULF IS FABRICATION INC
+$126.5K
51,863
+29%
减持
OPFI
OPPFI INC
-$126.3K
13,219
-73%
减持
IWN
ISHARES TR
-$109.1K
39,395
-0%
减持
AIRI
AIR INDS GROUP
-$107.6K
11,608
-58%
增持
EXPE
EXPEDIA GROUP INC
+$102.7K
2,009
+9%
增持
FEIM
FREQUENCY ELECTRS INC
+$97.2K
14,264
+3%
建仓
TEAD
OUTBRAIN INC
+$95.8K
13,340
增持
—
ARCH CAP GROUP LTD
-$92.6K
4,940
+1%
增持
AVK
ADVENT CONV & INCOME FD
+$91.8K
42,823
+22%
清仓
—
STEALTHGAS INC
-$91.7K
0
-100%
减持
LH
LABCORP HOLDINGS INC
-$91.1K
24,928
-4%
建仓
DH
DEFINITIVE HEALTHCARE CORP
+$89.3K
21,719
建仓
—
GILAT SATELLITE NETWORKS LTD
+$88.5K
14,386
清仓
TACT
TRANSACT TECHNOLOGIES INC
-$88.2K
0
-100%
建仓
—
SNAIL INC
+$88.0K
47,300
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$87.8K
316,354
-0%
增持
DBX
DROPBOX INC
+$86.9K
16,769
+2%
清仓
CXDO
CREXENDO INC
-$86.2K
0
-100%
建仓
—
SUPERIOR INDS INTL INC
+$85.4K
41,877
减持
QLTY
2023 ETF SERIES TRUST II
-$79.4K
25,963
-7%
增持
ABEV
AMBEV SA
+$78.0K
67,463
+252%
增持
BHP
BHP GROUP LTD
-$74.7K
5,894
+1%
建仓
—
VIMEO INC
+$74.3K
11,609
建仓
EGHT
8X8 INC NEW
+$68.8K
25,752
增持
OTEX
OPEN TEXT CORP
-$65.3K
13,803
+1%
增持
INCY
INCYTE CORP
+$65.0K
15,302
+2%
增持
QUAD
QUAD / GRAPHICS INC
+$64.3K
25,073
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$63.4K
10,795
+2%
减持
MG
MISTRAS GROUP INC
-$63.2K
12,388
-20%
增持
—
CERAGON NETWORKS LTD
+$61.6K
30,406
+4%
清仓
—
IPOWER INC
-$61.3K
0
-100%
建仓
FPAYQ
FLEXSHOPPER INC
+$56.3K
32,899
减持
BN
BROOKFIELD CORP
+$54.7K
12,908
-0%
建仓
RSSS
RESEARCH SOLUTIONS INC
+$50.3K
12,120
减持
HRTG
HERITAGE INSURANCE HLDGS INC
-$44.7K
12,925
-21%
增持
—
IBEX LTD
+$42.8K
17,640
+5%
增持
ETSY
ETSY INC
-$39.2K
20,260
+1%
减持
AVUV
AMERICAN CENTY ETF TR
-$37.8K
30,169
-2%
增持
PRGS
PROGRESS SOFTWARE CORP
-$37.2K
71,499
+3%
清仓
BTCS
BTCS INC
-$37.2K
0
-100%
减持
MRK
MERCK & CO INC
-$36.6K
2,054
-3%
增持
—
EVEREST GROUP LTD
-$35.1K
1,327
+1%
建仓
SSP
SCRIPPS E W CO OHIO
+$25.1K
11,370
建仓
—
HEARTCORE ENTERPRISES INC
+$23.2K
12,762
减持
WMT
WALMART INC
+$19.6K
2,862
-3%
增持
CHCI
COMSTOCK HLDG COS INC
-$18.6K
12,677
+6%
增持
OPRT
OPORTUN FINL CORP
+$18.4K
15,330
+5%
增持
—
GREENLAND TECHNOLOGIES HLDG
-$10.1K
24,116
+5%
减持
PPIH
PERMA-PIPE INTL HLDGS INC
+$2.6K
11,014
-12%
减持
BWAY
BRAINSWAY LTD
+$1.7K
11,044
-0%
增持
—
ACCENTURE PLC IRELAND
+$956
1,526
+1%
清仓
—
ADVENT CONV & INCOME FD
-$699
0
-100%
增持
CF
CF INDS HLDGS INC
+$652
10,617
+1%
增持
IJR
ISHARES TR
-$321
91,467
+2%