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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 132 项
建仓 23
增持 46
减持 38
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$9.3M
2,108
-98%
建仓
ETG
EATON VANCE TX ADV GLBL DIV
+$6.6M
314,167
增持
VNT
VONTIER CORPORATION
+$6.4M
847,960
+12%
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
MSFT
MICROSOFT CORP
+$6.1M
48,865
+1%
增持
KKR
KKR & CO INC
+$5.6M
93,735
+58%
减持
WBD
WARNER BROS DISCOVERY INC
-$5.6M
658,795
-46%
减持
FOXA
FOX CORP
-$5.1M
194,927
-31%
清仓
CMCSA
COMCAST CORP NEW
-$5.1M
0
-100%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$4.8M
1,178,746
+21%
清仓
IWN
ISHARES TR
-$4.7M
0
-100%
减持
AAPL
APPLE INC
-$4.5M
7,301
-73%
增持
META
META PLATFORMS INC
+$4.4M
26,259
+1%
增持
AMZN
AMAZON COM INC
+$4.0M
94,493
+8%
减持
AVUV
AMERICAN CENTY ETF TR
-$3.7M
2,951
-93%
建仓
IBP
INSTALLED BLDG PRODS INC
+$3.5M
19,441
增持
GOOGL
ALPHABET INC
+$3.4M
142,579
+2%
减持
LPLA
LPL FINL HLDGS INC
+$3.4M
82,515
-2%
减持
ULTA
ULTA BEAUTY INC
+$3.4M
33,793
-1%
减持
SCHW
SCHWAB CHARLES CORP
+$3.3M
264,955
-1%
减持
ROK
ROCKWELL AUTOMATION INC
+$3.0M
42,740
-1%
增持
TRU
TRANSUNION
+$2.9M
181,038
+15%
增持
LRCX
LAM RESEARCH CORP
+$2.8M
90,869
+10%
增持
PRGS
PROGRESS SOFTWARE CORP
+$2.5M
117,122
+21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
15,469
-17%
减持
BRO
BROWN & BROWN INC
-$2.2M
89,889
-8%
增持
ZTS
ZOETIS INC
+$1.8M
31,734
+67%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$1.8M
406,483
+28%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.7M
277,282
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
21,107
-44%
减持
MCK
MCKESSON CORP
+$1.1M
19,192
-0%
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$1.1M
3,858
增持
CPAY
CORPAY INC
+$1.0M
19,884
+24%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$990.4K
456,560
+0%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$925.7K
34,576
+0%
增持
TNET
TRINET GROUP INC
+$890.2K
78,620
+28%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$885.2K
69,442
-24%
减持
DBX
DROPBOX INC
-$796.2K
11,835
-72%
减持
TXN
TEXAS INSTRS INC
+$658.5K
24,810
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$623.7K
776
-53%
减持
FDS
FACTSET RESH SYS INC
-$596.1K
36,287
-2%
减持
LH
LABCORP HOLDINGS INC
+$556.6K
22,881
-2%
减持
EXEL
EXELIXIS INC
+$525.6K
73,683
-0%
增持
CRM
SALESFORCE INC
+$387.2K
19,082
+6%
减持
GOOG
ALPHABET INC
+$362.8K
17,524
-0%
建仓
NU
NU HLDGS LTD
+$335.9K
24,483
减持
SWKS
SKYWORKS SOLUTIONS INC
+$334.8K
34,887
-0%
建仓
—
BITCOIN DEPOT INC
+$326.7K
64,437
减持
EBAY
EBAY INC.
-$301.6K
2,789
-63%
增持
ZDGE
ZEDGE INC
+$299.5K
87,976
+285%
清仓
BHP
BHP GROUP LTD
-$289.3K
0
-100%
清仓
MRK
MERCK & CO INC
-$287.3K
0
-100%
清仓
—
IBEX LTD
-$284.2K
0
-100%
清仓
HRTG
HERITAGE INSURANCE HLDGS INC
-$276.5K
0
-100%
建仓
ESP
ESPEY MFG & ELECTRS CORP
+$274.1K
5,996
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$263.3K
4,293
+1%
增持
INCY
INCYTE CORP
+$261.8K
34,352
+0%
建仓
TGEN
TECOGEN INC NEW
+$252.7K
37,167
增持
POOL
POOL CORP
+$245.6K
13,916
+16%
建仓
BKTI
BK TECHNOLOGIES CORPORATION
+$244.7K
5,192
建仓
FTNT
FORTINET INC
+$227.5K
2,152
清仓
—
ZENVIA INC
-$221.7K
0
-100%
清仓
BLIN
BRIDGELINE DIGITAL INC
-$211.8K
0
-100%
清仓
MSB
MESABI TR
-$208.7K
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$207.8K
3,759
清仓
NCSM
NCS MULTISTAGE HLDGS INC
-$204.1K
0
-100%
清仓
CMT
CORE MOLDING TECHNOLOGIES IN
-$197.9K
0
-100%
增持
MEDP
MEDPACE HLDGS INC
+$197.5K
19,640
+0%
清仓
CCEL
CRYO-CELL INTL INC
-$196.9K
0
-100%
建仓
IMCC
IM CANNABIS CORP
+$195.4K
78,790
清仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$194.6K
0
-100%
增持
QRVO
QORVO INC
+$175.8K
13,926
+0%
建仓
BTMD
BIOTE CORP
+$173.2K
43,096
清仓
—
GULF IS FABRICATION INC
-$168.7K
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$157.2K
23,188
-0%
清仓
SSP
SCRIPPS E W CO OHIO
-$148.9K
0
-100%
增持
MSCI
MSCI INC
+$146.7K
11,638
+0%
清仓
ABEV
AMBEV SA
-$146.2K
0
-100%
减持
BWA
BORGWARNER INC
+$146.2K
30,493
-0%
建仓
RNGR
RANGER ENERGY SVCS INC
+$144.1K
12,071
建仓
RAIL
FREIGHTCAR AMER INC
+$142.8K
16,561
减持
—
SYNCHRONOSS TECHNOLOGIES INC
-$138.8K
29,917
-5%
建仓
MSGM
MOTORSPORT GAMES INC
+$131.7K
45,416
清仓
MHH
MASTECH DIGITAL INC
-$131.2K
0
-100%
增持
BN
BROOKFIELD CORP
+$129.9K
13,076
+1%
增持
NVDA
NVIDIA CORPORATION
+$127.9K
2,180
+9%
增持
CCLD
CARECLOUD INC
+$117.9K
121,443
+0%
增持
CRUS
CIRRUS LOGIC INC
+$117.7K
25,023
+0%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$116.2K
290,715
-8%
减持
ZM
ZOOM COMMUNICATIONS INC
+$115.4K
27,522
-0%
减持
DIS
DISNEY WALT CO
+$115.3K
4,750
-1%
减持
QLTY
2023 ETF SERIES TRUST II
-$111.5K
13,101
-27%
建仓
CPIX
CUMBERLAND PHARMACEUTICALS I
+$111.4K
33,251
清仓
CVU
CPI AEROSTRUCTURES INC
-$107.1K
0
-100%
建仓
SNOA
SONOMA PHARMACEUTICALS INC
+$96.1K
33,782
减持
—
UPLAND SOFTWARE INC
-$91.7K
92,593
-3%
增持
OPRT
OPORTUN FINL CORP
+$91.2K
24,627
+59%
清仓
—
SUPERIOR INDS INTL INC
-$89.4K
0
-100%
增持
ETSY
ETSY INC
+$88.5K
26,215
+1%
建仓
—
E2OPEN PARENT HOLDINGS INC
+$88.4K
27,361
清仓
—
GILAT SATELLITE NETWORKS LTD
-$86.3K
0
-100%
增持
HPQ
HP INC
-$85.5K
26,517
+0%
增持
OTEX
OPEN TEXT CORP
+$78.6K
15,022
+5%
建仓
—
LOGPROSTYLE INC
+$78.5K
95,789
建仓
HFFG
HF FOODS GROUP INC
+$71.3K
22,408
建仓
RFIL
RF INDS LTD
+$67.3K
10,406
增持
DH
DEFINITIVE HEALTHCARE CORP
+$53.8K
28,651
+43%
增持
DOCU
DOCUSIGN INC
-$51.1K
16,093
+0%
清仓
RBBN
RIBBON COMMUNICATIONS INC
-$50.0K
0
-100%
减持
—
EVEREST GROUP LTD
-$45.2K
1,831
-0%
增持
—
ITURAN LOCATION AND CONTROL
+$43.3K
15,636
+1%
清仓
—
CUREVAC N V
-$42.1K
0
-100%
减持
MG
MISTRAS GROUP INC
-$41.8K
10,469
-12%
清仓
—
SNAIL INC
-$41.5K
0
-100%
增持
TEAD
TEADS HLDG CO
-$41.2K
33,523
+1%
减持
MAPS
WM TECHNOLOGY INC
-$41.1K
170,276
-1%
清仓
FPAYQ
FLEXSHOPPER INC
-$39.8K
0
-100%
建仓
EXFY
EXPENSIFY INC
+$36.6K
14,143
增持
NVO
NOVO-NORDISK A S
+$30.8K
5,606
+9%
增持
QCOM
QUALCOMM INC
+$28.3K
2,287
+5%
减持
HNNA
HENNESSY ADVISORS INC
+$27.1K
10,414
-0%
建仓
—
PERFECT CORP
+$27.1K
11,765
增持
—
ARCH CAP GROUP LTD
-$23.6K
4,985
+0%
增持
SCOR
COMSCORE INC
-$22.6K
11,238
+1%
增持
VNCE
VINCE HLDG CORP
-$22.2K
47,706
+1%
增持
QUAD
QUAD / GRAPHICS INC
+$12.8K
50,844
+1%
增持
—
ACCENTURE PLC IRELAND
-$9.7K
1,568
+2%
减持
CHCI
COMSTOCK HLDG COS INC
+$9.3K
11,636
-7%
清仓
—
HEARTCORE ENTERPRISES INC
-$9.0K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$6.6K
1,878
+2%
减持
RSSS
RESEARCH SOLUTIONS INC
+$3.3K
13,094
-1%
增持
HGBL
HERITAGE GLOBAL INC
+$2.2K
35,522
+1%
减持
EGHT
8X8 INC NEW
-$2.1K
44,171
-0%