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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 120 项
建仓 13
增持 20
减持 69
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
FOXA
FOX CORP
-$10.9M
0
-100%
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
+$8.2M
1,203,726
+2%
减持
GOOGL
ALPHABET INC
+$7.9M
135,998
-5%
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。
清仓
WBD
WARNER BROS DISCOVERY INC
-$7.5M
0
-100%
建仓
ADBE
ADOBE INC
+$5.9M
16,860
减持
LPLA
LPL FINL HLDGS INC
-$4.4M
79,777
-3%
减持
MEDP
MEDPACE HLDGS INC
+$3.9M
19,626
-0%
建仓
CSW
CSW INDUSTRIALS INC
+$3.9M
16,045
增持
PRGS
PROGRESS SOFTWARE CORP
+$3.7M
254,311
+117%
增持
CRM
SALESFORCE INC
+$3.3M
35,874
+88%
减持
LRCX
LAM RESEARCH CORP
+$3.3M
90,333
-1%
减持
VNT
VONTIER CORPORATION
+$2.7M
809,819
-4%
增持
TNET
TRINET GROUP INC
+$2.4M
122,480
+56%
减持
ULTA
ULTA BEAUTY INC
+$2.2M
32,978
-2%
减持
META
META PLATFORMS INC
-$1.8M
23,953
-9%
减持
BRO
BROWN & BROWN INC
-$1.6M
89,341
-1%
增持
MSCI
MSCI INC
+$1.5M
14,507
+25%
增持
ZTS
ZOETIS INC
+$1.4M
43,224
+36%
建仓
PATH
UIPATH INC
+$1.3M
96,844
减持
IBP
INSTALLED BLDG PRODS INC
+$1.3M
19,312
-1%
清仓
DOCU
DOCUSIGN INC
-$1.3M
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.2M
271,766
-2%
减持
GOOG
ALPHABET INC
+$1.1M
17,468
-0%
减持
TRU
TRANSUNION
-$1.1M
177,562
-2%
建仓
ENPH
ENPHASE ENERGY INC
+$1.0M
29,369
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$900.1K
64,955
-6%
建仓
LNTH
LANTHEUS HLDGS INC
+$861.3K
16,792
增持
CPAY
CORPAY INC
-$847.4K
19,963
+0%
减持
—
CHECK POINT SOFTWARE TECH LT
-$831.6K
20,776
-10%
建仓
NTES
NETEASE INC
+$810.4K
5,332
建仓
—
FIVERR INTL LTD
+$772.6K
31,649
减持
KKR
KKR & CO INC
-$697.4K
90,590
-3%
建仓
NICE
NICE LTD
+$627.9K
4,337
清仓
—
EVEREST GROUP LTD
-$622.3K
0
-100%
增持
TXN
TEXAS INSTRS INC
-$576.0K
24,901
+0%
减持
INCY
INCYTE CORP
+$560.7K
34,195
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$552.3K
1,504
-65%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$534.3K
34,081
-1%
减持
CRUS
CIRRUS LOGIC INC
+$502.7K
24,834
-1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$492.4K
3,819
-1%
建仓
—
ASML HOLDING N V
+$458.9K
474
清仓
—
ARCH CAP GROUP LTD
-$453.9K
0
-100%
减持
MCK
MCKESSON CORP
+$448.4K
18,785
-2%
减持
SCHW
SCHWAB CHARLES CORP
+$444.8K
257,875
-3%
清仓
OTEX
OPEN TEXT CORP
-$438.6K
0
-100%
减持
ETSY
ETSY INC
+$409.0K
25,967
-1%
增持
FDS
FACTSET RESH SYS INC
-$370.9K
55,359
+53%
减持
ROK
ROCKWELL AUTOMATION INC
-$344.0K
39,633
-7%
清仓
DBX
DROPBOX INC
-$338.5K
0
-100%
减持
AAPL
APPLE INC
+$332.1K
7,187
-2%
减持
BWA
BORGWARNER INC
+$306.7K
30,201
-1%
建仓
BE
BLOOM ENERGY CORP
+$297.0K
3,512
减持
LH
LABCORP HOLDINGS INC
+$267.2K
21,855
-4%
减持
EXEL
EXELIXIS INC
-$266.7K
72,177
-2%
减持
AMZN
AMAZON COM INC
-$245.4K
93,298
-1%
减持
—
ITURAN LOCATION AND CONTROL
-$243.0K
10,151
-35%
清仓
FTNT
FORTINET INC
-$227.5K
0
-100%
建仓
NCSM
NCS MULTISTAGE HLDGS INC
+$222.3K
4,353
建仓
FET
FORUM ENERGY TECHNOLOGIES IN
+$220.5K
8,255
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$209.7K
15,364
-1%
增持
IJR
ISHARES TR
+$208.0K
3,689
+75%
清仓
EBAY
EBAY INC.
-$207.6K
0
-100%
减持
QUAD
QUAD / GRAPHICS INC
-$205.4K
13,082
-74%
减持
POOL
POOL CORP
+$190.5K
13,696
-2%
减持
ZDGE
ZEDGE INC
-$183.0K
58,338
-34%
建仓
UEIC
UNIVERSAL ELECTRS INC
+$147.9K
31,737
清仓
RAIL
FREIGHTCAR AMER INC
-$142.8K
0
-100%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$140.9K
404,350
-1%
清仓
HNNA
HENNESSY ADVISORS INC
-$131.2K
0
-100%
减持
MSFT
MICROSOFT CORP
+$129.1K
47,176
-3%
增持
RSSS
RESEARCH SOLUTIONS INC
+$124.0K
43,306
+231%
清仓
TRVG
TRIVAGO N V
-$123.5K
0
-100%
减持
BTMD
BIOTE CORP
-$121.0K
17,408
-60%
减持
—
BITCOIN DEPOT INC
-$117.3K
62,326
-3%
增持
QRVO
QORVO INC
+$111.2K
14,203
+2%
减持
ZM
ZOOM COMMUNICATIONS INC
+$100.1K
27,228
-1%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$98.2K
491,284
+8%
清仓
SNOA
SONOMA PHARMACEUTICALS INC
-$96.1K
0
-100%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
+$93.4K
290,074
-0%
减持
—
ACCENTURE PLC IRELAND
-$92.3K
1,526
-3%
减持
QLTY
2023 ETF SERIES TRUST II
-$91.6K
9,872
-25%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$89.4K
19,682
-7%
清仓
—
E2OPEN PARENT HOLDINGS INC
-$88.4K
0
-100%
减持
IMCC
IM CANNABIS CORP
-$83.7K
58,152
-26%
减持
SWKS
SKYWORKS SOLUTIONS INC
+$79.4K
34,803
-0%
减持
BN
BROOKFIELD CORP
+$78.5K
12,937
-1%
清仓
—
LOGPROSTYLE INC
-$78.5K
0
-100%
减持
VNCE
VINCE HLDG CORP
+$76.0K
43,311
-9%
减持
MAPS
WM TECHNOLOGY INC
-$75.0K
66,884
-61%
增持
HFFG
HF FOODS GROUP INC
+$70.8K
51,478
+130%
减持
HPQ
HP INC
+$67.8K
26,308
-1%
增持
MG
MISTRAS GROUP INC
+$64.5K
15,073
+44%
减持
EXPE
EXPEDIA GROUP INC
+$62.4K
1,774
-6%
减持
NVDA
NVIDIA CORPORATION
+$61.8K
2,177
-0%
减持
ETG
EATON VANCE TX ADV GLBL DIV
+$48.2K
313,623
-0%
减持
NU
NU HLDGS LTD
+$47.6K
23,952
-2%
减持
CCLD
CARECLOUD INC
-$47.1K
74,615
-39%
减持
ESP
ESPEY MFG & ELECTRS CORP
-$42.7K
5,842
-3%
增持
RFIL
RF INDS LTD
+$40.6K
13,117
+26%
增持
NVO
NOVO-NORDISK A S
-$39.2K
6,266
+12%
减持
CHCI
COMSTOCK HLDG COS INC
+$36.9K
11,013
-5%
清仓
EXFY
EXPENSIFY INC
-$36.6K
0
-100%
减持
SCOR
COMSCORE INC
+$34.1K
10,112
-10%
减持
TEAD
TEADS HLDG CO
-$31.9K
31,059
-7%
增持
WMT
WALMART INC
+$30.6K
3,012
+5%
清仓
—
PERFECT CORP
-$27.1K
0
-100%
清仓
—
OXBRIDGE RE HLDGS LTD
-$26.9K
0
-100%
减持
MSGM
MOTORSPORT GAMES INC
-$25.4K
37,983
-16%
减持
—
UPLAND SOFTWARE INC
+$24.5K
86,539
-7%
减持
AVUV
AMERICAN CENTY ETF TR
+$23.6K
2,938
-0%
增持
QCOM
QUALCOMM INC
+$21.9K
2,321
+1%
减持
HGBL
HERITAGE GLOBAL INC
-$21.2K
34,717
-2%
减持
BKTI
BK TECHNOLOGIES CORPORATION
+$17.0K
3,098
-40%
减持
CPIX
CUMBERLAND PHARMACEUTICALS I
-$12.6K
31,664
-5%
减持
RNGR
RANGER ENERGY SVCS INC
+$7.5K
10,801
-11%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$4.9K
3,735
-1%
减持
EGHT
8X8 INC NEW
+$4.7K
43,056
-3%
增持
—
SYNCHRONOSS TECHNOLOGIES INC
-$3.7K
33,099
+11%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$2.8K
29,001
-1%
减持
DH
DEFINITIVE HEALTHCARE CORP
-$2.2K
26,977
-6%
