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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 126 项
建仓 21
增持 41
减持 47
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$6.1M
27,218
-44%
建仓
MEDP
MEDPACE HLDGS INC
+$6.0M
19,583
减持
EBAY
EBAY INC.
-$5.9M
7,519
-93%
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
CRM
SALESFORCE INC
+$4.8M
17,947
减持
ULTA
ULTA BEAUTY INC
-$4.4M
33,965
-12%
建仓
ZTS
ZOETIS INC
+$3.1M
19,026
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$2.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.6M
48,467
-2%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.6M
0
-100%
增持
VNT
VONTIER CORPORATION
-$2.5M
757,713
+1%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$2.3M
35,045
清仓
JNJ
JOHNSON & JOHNSON
-$2.2M
0
-100%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.1M
34,457
+12%
减持
BRO
BROWN & BROWN INC
+$2.1M
97,868
-1%
减持
MCK
MCKESSON CORP
+$1.9M
19,206
-1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.8M
254,537
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$1.8M
267,203
+3%
减持
IWN
ISHARES TR
-$1.7M
31,350
-20%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.7M
37,500
+247%
减持
TRU
TRANSUNION
-$1.6M
157,381
-0%
增持
CRUS
CIRRUS LOGIC INC
+$1.4M
24,997
+137%
增持
POOL
POOL CORP
+$1.4M
11,970
+68%
减持
ROK
ROCKWELL AUTOMATION INC
-$1.3M
43,215
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
18,583
-3%
增持
GOOGL
ALPHABET INC
+$1.1M
140,427
+29%
增持
WBD
WARNER BROS DISCOVERY INC
+$1.1M
1,226,673
+7%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.0M
45,397
+50%
增持
INCY
INCYTE CORP
+$1.0M
34,312
+124%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$998.3K
91,899
-1%
减持
FDS
FACTSET RESH SYS INC
-$981.0K
37,011
-0%
减持
IJR
ISHARES TR
-$976.9K
91,440
-0%
减持
FOXA
FOX CORP
+$937.4K
283,364
-9%
减持
—
CHECK POINT SOFTWARE TECH LT
+$930.9K
23,199
-1%
清仓
CF
CF INDS HLDGS INC
-$905.8K
0
-100%
建仓
BWA
BORGWARNER INC
+$874.7K
30,532
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$870.3K
454,775
+1%
增持
AMZN
AMAZON COM INC
-$742.6K
87,755
+10%
建仓
HPQ
HP INC
+$734.1K
26,510
增持
DBX
DROPBOX INC
+$631.0K
42,483
+153%
减持
GOOG
ALPHABET INC
-$622.6K
17,575
-1%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-$606.2K
971,674
+1%
增持
TNET
TRINET GROUP INC
+$589.4K
61,333
+30%
减持
META
META PLATFORMS INC
-$533.0K
25,998
-2%
减持
CMCSA
COMCAST CORP NEW
-$452.4K
137,303
-7%
增持
MSCI
MSCI INC
-$398.8K
11,610
+0%
减持
LPLA
LPL FINL HLDGS INC
-$389.3K
84,239
-2%
增持
EXEL
EXELIXIS INC
+$388.9K
73,726
+5%
建仓
NVO
NOVO-NORDISK A S
+$356.1K
5,128
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$352.1K
4,271
-21%
建仓
—
SYNCHRONOSS TECHNOLOGIES INC
+$343.7K
31,561
增持
PRGS
PROGRESS SOFTWARE CORP
+$338.8K
97,010
+36%
减持
QLTY
2023 ETF SERIES TRUST II
-$269.7K
17,924
-31%
减持
LH
LABCORP HOLDINGS INC
-$266.6K
23,416
-6%
减持
TXN
TEXAS INSTRS INC
-$266.3K
25,000
-1%
清仓
FEIM
FREQUENCY ELECTRS INC
-$264.2K
0
-100%
清仓
ZD
ZIFF DAVIS INC
-$253.0K
0
-100%
清仓
FSTR
FOSTER L B CO
-$249.3K
0
-100%
建仓
—
ZENVIA INC
+$221.7K
105,058
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$214.3K
316,634
+0%
建仓
BLIN
BRIDGELINE DIGITAL INC
+$211.8K
143,093
建仓
NCSM
NCS MULTISTAGE HLDGS INC
+$204.1K
5,834
清仓
BOXX
EA SERIES TRUST
-$202.7K
0
-100%
增持
CCLD
CARECLOUD INC
-$201.4K
121,383
+20%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$201.2K
0
-100%
建仓
CMT
CORE MOLDING TECHNOLOGIES IN
+$197.9K
13,019
增持
—
EVEREST GROUP LTD
+$186.5K
1,837
+38%
减持
—
GULF IS FABRICATION INC
-$184.5K
26,115
-50%
清仓
PPIH
PERMA-PIPE INTL HLDGS INC
-$164.7K
0
-100%
增持
ETSY
ETSY INC
+$154.9K
25,996
+28%
减持
DOCU
DOCUSIGN INC
-$150.9K
16,027
-1%
减持
—
UPLAND SOFTWARE INC
-$148.6K
95,183
-2%
清仓
—
CERAGON NETWORKS LTD
-$142.0K
0
-100%
清仓
UG
UNITED GUARDIAN INC
-$134.8K
0
-100%
建仓
TRVG
TRIVAGO N V
+$134.3K
32,749
增持
ZM
ZOOM COMMUNICATIONS INC
-$133.7K
27,529
+4%
建仓
MHH
MASTECH DIGITAL INC
+$131.2K
12,851
增持
KKR
KKR & CO INC
-$125.3K
59,201
+26%
增持
SSP
SCRIPPS E W CO OHIO
+$123.7K
50,290
+342%
增持
HRTG
HERITAGE INSURANCE HLDGS INC
+$120.1K
19,175
+48%
建仓
CVU
CPI AEROSTRUCTURES INC
+$107.1K
30,868
增持
QCOM
QUALCOMM INC
+$107.1K
2,187
+47%
减持
CPAY
CORPAY INC
+$104.2K
16,027
-1%
清仓
BWAY
BRAINSWAY LTD
-$104.1K
0
-100%
建仓
HNNA
HENNESSY ADVISORS INC
+$104.1K
10,456
清仓
OPFI
OPPFI INC
-$101.3K
0
-100%
增持
QUAD
QUAD / GRAPHICS INC
+$99.7K
50,360
+101%
减持
—
IBEX LTD
-$94.9K
11,670
-34%
建仓
VNCE
VINCE HLDG CORP
+$90.9K
47,365
减持
LRCX
LAM RESEARCH CORP
-$90.8K
82,735
-2%
增持
MRK
MERCK & CO INC
+$83.0K
3,201
+56%
减持
SCOR
COMSCORE INC
-$82.7K
11,181
-59%
建仓
HGBL
HERITAGE GLOBAL INC
+$76.7K
35,170
清仓
—
VIMEO INC
-$74.3K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$69.6K
1,998
-6%
减持
—
ITURAN LOCATION AND CONTROL
+$68.7K
15,549
-2%
减持
EXPE
EXPEDIA GROUP INC
-$64.2K
1,845
-8%
增持
BN
BROOKFIELD CORP
-$62.8K
12,952
+0%
增持
—
ACCENTURE PLC IRELAND
-$58.5K
1,533
+0%
减持
ZDGE
ZEDGE INC
-$56.7K
22,849
-44%
建仓
RBBN
RIBBON COMMUNICATIONS INC
+$50.0K
12,764
减持
MAPS
WM TECHNOLOGY INC
-$47.5K
171,396
-2%
清仓
AIRI
AIR INDS GROUP
-$47.2K
0
-100%
清仓
—
GREENLAND TECHNOLOGIES HLDG
-$46.8K
0
-100%
建仓
—
CUREVAC N V
+$42.1K
15,213
减持
CCEL
CRYO-CELL INTL INC
-$38.5K
30,913
-3%
增持
QRVO
QORVO INC
+$35.3K
13,902
+0%
减持
DH
DEFINITIVE HEALTHCARE CORP
-$31.4K
20,036
-8%
增持
OTEX
OPEN TEXT CORP
-$30.9K
14,252
+3%
建仓
—
OXBRIDGE RE HLDGS LTD
+$29.3K
15,482
增持
TEAD
OUTBRAIN INC
+$28.5K
33,322
+150%
减持
UNH
UNITEDHEALTH GROUP INC
+$26.5K
1,653
-0%
增持
OPRT
OPORTUN FINL CORP
+$25.6K
15,500
+1%
减持
ABEV
AMBEV SA
+$21.4K
62,762
-7%
增持
—
ARCH CAP GROUP LTD
+$21.2K
4,964
+0%
增持
EGHT
8X8 INC NEW
+$19.9K
44,326
+72%
减持
FPAYQ
FLEXSHOPPER INC
-$16.5K
31,084
-6%
增持
RSSS
RESEARCH SOLUTIONS INC
-$16.0K
13,201
+9%
减持
—
HEARTCORE ENTERPRISES INC
-$14.1K
12,049
-6%
减持
MG
MISTRAS GROUP INC
+$13.5K
11,880
-4%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$11.4K
14,984
-2%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$7.3K
315,139
-0%
减持
CHCI
COMSTOCK HLDG COS INC
+$6.8K
12,544
-1%
增持
MSB
MESABI TR
+$4.4K
7,737
+6%
增持
—
SUPERIOR INDS INTL INC
+$3.9K
41,951
+0%
减持
—
GILAT SATELLITE NETWORKS LTD
-$2.2K
13,588
-6%
增持
BHP
BHP GROUP LTD
+$1.5K
5,960
+1%
