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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 119 项
建仓 18
增持 24
减持 62
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-$8.0M
1,253,487
+4%
增持
FDS
FACTSET RESH SYS INC
+$7.0M
78,915
+43%
增持
CPAY
CORPAY INC
+$5.0M
35,712
+79%
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
GOOGL
ALPHABET INC
-$4.6M
91,001
-33%
减持
VNT
VONTIER CORPORATION
-$3.9M
809,187
-0%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$3.7M
179,361
-56%
减持
TNET
TRINET GROUP INC
-$3.5M
78,635
-36%
增持
LPLA
LPL FINL HLDGS INC
+$3.4M
83,827
+5%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$2.8M
592,723
+21%
减持
POOL
POOL CORP
-$2.6M
7,155
-48%
减持
META
META PLATFORMS INC
-$2.0M
23,667
-1%
建仓
TREX
TREX CO INC
+$1.9M
53,095
减持
LRCX
LAM RESEARCH CORP
+$1.9M
81,512
-10%
减持
MSFT
MICROSOFT CORP
-$1.8M
46,899
-1%
减持
ULTA
ULTA BEAUTY INC
-$1.6M
27,189
-18%
增持
KKR
KKR & CO INC
+$1.6M
104,505
+15%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.5M
35,443
+4%
建仓
PYPL
PAYPAL HLDGS INC
+$1.4M
23,736
减持
BRO
BROWN & BROWN INC
-$1.3M
89,190
-0%
减持
ZTS
ZOETIS INC
-$1.2M
40,829
-6%
减持
ETSY
ETSY INC
-$979.6K
13,426
-48%
减持
LH
LABCORP HOLDINGS INC
-$822.8K
21,727
-1%
减持
MEDP
MEDPACE HLDGS INC
+$822.5K
19,431
-1%
增持
CSW
CSW INDUSTRIALS INC
+$821.8K
16,069
+0%
减持
ENPH
ENPHASE ENERGY INC
-$813.9K
7,036
-76%
增持
LNTH
LANTHEUS HLDGS INC
+$788.4K
24,788
+48%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$699.6K
13,975
-9%
减持
CRM
SALESFORCE INC
+$697.4K
34,727
-3%
减持
MCK
MCKESSON CORP
-$693.6K
16,846
-10%
减持
SCHW
SCHWAB CHARLES CORP
-$620.3K
240,206
-7%
减持
ETG
EATON VANCE TX ADV GLBL DIV
+$581.1K
312,034
-1%
减持
—
CHECK POINT SOFTWARE TECH LT
-$527.1K
20,326
-2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$484.1K
34,616
-1%
减持
INCY
INCYTE CORP
+$475.0K
34,171
-0%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$460.1K
270,669
-0%
减持
ROK
ROCKWELL AUTOMATION INC
+$375.0K
36,569
-8%
清仓
NVO
NOVO-NORDISK A S
-$347.7K
0
-100%
减持
TRU
TRANSUNION
+$338.6K
177,431
-0%
清仓
TGEN
TECOGEN INC NEW
-$327.4K
0
-100%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$313.4K
65,355
+1%
减持
TXN
TEXAS INSTRS INC
-$301.0K
24,636
-1%
减持
PATH
UIPATH INC
+$291.1K
96,817
-0%
减持
QRVO
QORVO INC
-$280.9K
11,983
-16%
建仓
NATR
NATURES SUNSHINE PRODS INC
+$274.8K
12,733
减持
AMZN
AMAZON COM INC
-$270.9K
87,577
-6%
清仓
BKTI
BK TECHNOLOGIES CORPORATION
-$261.7K
0
-100%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$250.6K
3,800
-0%
减持
IBP
INSTALLED BLDG PRODS INC
+$245.6K
19,311
-0%
建仓
CRTO
CRITEO S A
+$242.2K
11,753
减持
NICE
NICE LTD
-$241.7K
3,417
-21%
建仓
TACT
TRANSACT TECHNOLOGIES INC
+$236.1K
59,022
建仓
MU
MICRON TECHNOLOGY INC
+$227.5K
797
清仓
NCSM
NCS MULTISTAGE HLDGS INC
-$222.3K
0
-100%
清仓
BAM
BROOKFIELD ASSET MANAGMT LTD
-$212.7K
0
-100%
建仓
OOMA
OOMA INC
+$208.8K
17,803
增持
PRGS
PROGRESS SOFTWARE CORP
+$206.6K
264,862
+4%
清仓
—
SYNCHRONOSS TECHNOLOGIES INC
-$201.2K
0
-100%
建仓
UUU
UNIVERSAL SAFETY PRODS INC
+$185.9K
36,024
减持
CRUS
CIRRUS LOGIC INC
-$182.3K
24,719
-0%
清仓
ZDGE
ZEDGE INC
-$169.8K
0
-100%
减持
GOOG
ALPHABET INC
+$165.2K
14,084
-19%
减持
EXEL
EXELIXIS INC
+$165.2K
71,780
-1%
清仓
RSSS
RESEARCH SOLUTIONS INC
-$161.5K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$157.6K
19,379
-2%
清仓
CHCI
COMSTOCK HLDG COS INC
-$154.3K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$153.4K
1,880
+6%
清仓
RNGR
RANGER ENERGY SVCS INC
-$151.6K
0
-100%
减持
—
FIVERR INTL LTD
-$150.7K
31,469
-1%
清仓
UEIC
UNIVERSAL ELECTRS INC
-$147.9K
0
-100%
建仓
SLSR
SOLARIS RES INC
+$139.8K
17,543
建仓
—
AUNA S A
+$138.2K
28,098
建仓
NSLR
SURO CAPITAL CORP
+$137.0K
14,513
减持
—
BITCOIN DEPOT INC
-$133.2K
59,065
-5%
增持
ADBE
ADOBE INC
+$130.9K
17,367
+3%
减持
HPQ
HP INC
-$130.3K
26,303
-0%
建仓
ULBI
ULTRALIFE CORP
+$127.1K
22,223
建仓
—
TABOOLA.COM LTD
+$126.8K
27,509
建仓
FRSH
FRESHWORKS INC
+$125.8K
10,268
建仓
PBYI
PUMA BIOTECHNOLOGY INC
+$119.3K
20,056
清仓
DH
DEFINITIVE HEALTHCARE CORP
-$109.5K
0
-100%
清仓
MSGM
MOTORSPORT GAMES INC
-$106.4K
0
-100%
减持
ZM
ZOOM COMMUNICATIONS INC
+$100.4K
27,196
-0%
清仓
SCOR
COMSCORE INC
-$88.3K
0
-100%
减持
—
UPLAND SOFTWARE INC
-$86.1K
83,184
-4%
减持
AAPL
APPLE INC
-$83.0K
6,427
-11%
减持
NTES
NETEASE INC
-$80.8K
5,302
-1%
增持
NVDA
NVIDIA CORPORATION
+$78.7K
2,600
+19%
建仓
TYGO
TIGO ENERGY INC
+$76.1K
55,179
建仓
TG
TREDEGAR CORP
+$75.8K
10,551
减持
IMCC
IM CANNABIS CORP
-$75.7K
25,875
-56%
减持
QLTY
GMO ETF TRUST
-$72.0K
7,418
-25%
减持
—
ITURAN LOCATION AND CONTROL
+$69.9K
10,056
-1%
增持
—
ASML HOLDING N V
+$68.6K
493
+4%
建仓
NEPH
NEPHROS INC
+$65.7K
13,471
减持
FET
FORUM ENERGY TECHNOLOGIES IN
+$63.0K
7,671
-7%
减持
MSCI
MSCI INC
+$60.7K
14,453
-0%
清仓
TEAD
TEADS HLDG CO
-$51.2K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$50.1K
1,547
+3%
减持
ESP
ESPEY MFG & ELECTRS CORP
+$40.8K
5,776
-1%
减持
MG
MISTRAS GROUP INC
+$35.9K
14,564
-3%
增持
RFIL
RF INDS LTD
-$32.1K
13,119
+0%
增持
CCLD
CARECLOUD INC
+$31.3K
92,739
+24%
增持
BTMD
BIOTE CORP
+$30.7K
31,893
+83%
减持
VNCE
VINCE HLDG CORP
-$30.5K
27,989
-35%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$29.9K
27,450
-5%
减持
—
ACCENTURE PLC IRELAND
+$29.6K
1,513
-1%
减持
BWA
BORGWARNER INC
+$21.0K
29,929
-1%
增持
MAPS
WM TECHNOLOGY INC
-$20.6K
69,029
+3%
减持
HGBL
HERITAGE GLOBAL INC
-$18.0K
31,925
-8%
减持
CPIX
CUMBERLAND PHARMACEUTICALS I
+$17.4K
29,189
-8%
增持
OPRT
OPORTUN FINL CORP
-$15.7K
25,761
+5%
减持
NU
NU HLDGS LTD
+$13.5K
23,714
-1%
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$12.6K
287,775
-1%
增持
HFFG
HF FOODS GROUP INC
-$12.5K
60,285
+17%
减持
QUAD
QUAD / GRAPHICS INC
-$9.4K
11,562
-12%
减持
AVUV
AMERICAN CENTY ETF TR
+$5.8K
2,924
-0%
减持
QCOM
QUALCOMM INC
+$4.7K
2,285
-2%
增持
EGHT
8X8 INC NEW
-$4.1K
44,258
+3%
增持
BN
BROOKFIELD CORP
-$2.2K
19,286
+49%
