CIK: 0001842149
申报总市值
US$10.8亿
申报季度: 2026-03-31 · 持股只数: 78
Heron Bay Capital Management在最新一期 13F 报告中披露了 78 项持股，申报期为 2026-03-31，总持股市值约为 US$10.8亿，季度换手率为 74.9%。
Heron Bay Capital Management 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 78 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.35），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 CPAY
+264.3% US$2711.3万
减仓 MSFT
+82.1% US$892.7万
加仓 VNT
+169.3% US$4721.0万
加仓 AMZN
+210.2% US$3636.9万
减仓 THQ
+0.3% -US$135.3万
加仓 LPLA
+197.3% US$4503.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNT | Vontier CORP | 股票-科技 | 7.13% | +1.39% | +169.31% | |
| 2 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 6.91% | +1.20% | +197.29% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.32% | +0.74% | +155.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.22% | +1.36% | +210.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.99% | -0.44% | +106.90% | |
| 6 | FDS | Factset Research Systems INC | 股票-金融 | 4.59% | +0.22% | +190.57% | |
| 7 | CCSI | Consensus Cloud Solution | 股票-其他 | 4.46% | -0.76% | +62.67% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.88% | -0.63% | +130.03% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 3.51% | +0.97% | +293.92% | |
| 10 | CPAY | Corpay INC | 股票-科技 | 3.49% | +1.44% | +264.32% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 3.47% | +0.83% | +158.01% | |
| 12 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.31% | +0.17% | +152.52% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.27% | +0.29% | +162.04% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 3.19% | +0.53% | +98.89% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -1.42% | +82.07% | |
| 16 | TRU | Transunion | 股票-金融 | 2.71% | -0.19% | +139.64% | |
| 17 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 2.23% | +0.15% | +158.83% | |
| 18 | PRGS | Progress Software CORP | 股票-其他 | 2.17% | — | +245.73% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.81% | +0.06% | +203.48% | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 1.79% | -0.92% | +48.14% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.73% | +0.09% | +153.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | +0.24% | +155.11% | |
| 23 | TREX | Trex Company INC | 股票-工业 | 1.56% | +1.20% | +777.42% | |
| 24 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.56% | +0.52% | +191.77% | |
| 25 | MSCI | Msci INC | 股票-金融 | 1.48% | -0.10% | +105.65% | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 1.31% | -0.05% | +143.98% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.28% | +0.12% | +229.72% | |
| 28 | IBP | Installed Building Products | 股票-周期性消费 | 1.24% | +0.28% | +161.85% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.22% | +0.24% | +173.86% | |
| 30 | TNET | Trinet Group INC | 股票-其他 | 0.97% | +0.08% | +266.75% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | +0.12% | +114.17% | |
| 32 | THQ | Abrdn Healthcare Opport | 股票-其他 | 0.92% | -1.24% | +0.28% | |
| 33 | CSW | Csw Industrials INC | 股票-工业 | 0.84% | -0.06% | +117.50% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.71% | -0.01% | +165.38% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.58% | -0.79% | -0.19% | |
| 36 | POOL | Pool CORP | 股票-工业 | 0.47% | +0.16% | +255.67% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.39% | -0.17% | +16.89% | |
| 38 | EXEL | Exelixis INC | 股票-医疗保健 | 0.38% | -0.22% | +33.00% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.37% | +0.37% | NEW | |
| 40 | DOCU | Docusign INC | 股票-科技 | 0.35% | +0.35% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | — | -6.45% | |
| 42 | INCY | Incyte CORP | 股票-医疗保健 | 0.35% | — | +16.93% | |
| 43 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.33% | — | -0.00% | |
| 44 | ZM | Zoom Communications INC | 股票-科技 | 0.27% | — | +35.45% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.24% | -0.11% | +14.34% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.23% | — | +0.25% | |
| 47 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.22% | -0.09% | +25.03% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.21% | — | +21.66% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.19% | +0.19% | NEW | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.13% | +0.05% | +205.29% |
Q3 2026表现
+6.5%
近4个季度表现
+12.4%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 78 | US$10.8亿 | 75 | |
| 2025-12-31 | 112 | US$5.2亿 | 15 | |
| 2025-09-30 | 109 | US$5.4亿 | 42 | |
| 2025-06-30 | 114 | US$5.1亿 | 0 | |
| 2025-03-31 | 116 | US$4.8亿 | 100 | |
| 2024-12-31 | 112 | US$4.8亿 | 0 | |
| 2024-09-30 | 106 | US$4.8亿 | 0 | |
| 2024-06-30 | 93 | US$4.7亿 | 0 | |
| 2024-03-31 | 106 | US$4.7亿 | 0 | |
| 2023-12-31 | 93 | US$4.3亿 | 0 | |
| 2023-09-30 | 98 | US$3.7亿 | 0 | |
| 2023-06-30 | 88 | US$3.6亿 | 0 | |
| 2023-03-31 | 86 | US$2.6亿 | 0 | |
| 2022-12-31 | 64 | US$1.6亿 | 0 | |
| 2022-09-30 | 64 | US$1.5亿 | 0 | |
| 2022-06-30 | 67 | US$1.6亿 | 0 | |
| 2022-03-31 | 68 | US$2.0亿 | 0 | |
| 2021-12-31 | 70 | US$2.0亿 | 0 | |
| 2021-09-30 | 70 | US$1.9亿 | 0 | |
| 2021-06-30 | 73 | US$1.8亿 | 100 | |
| 2021-03-31 | 67 | US$1.7亿 | 44 | |
| 2020-12-31 | 71 | US$1.5亿 | — |
Heron Bay Capital Management 在 2026-03-31 最显著的持仓异动： 清仓: Anheuser-busch Inbev-spn Adr (BUD); 新建仓: Pinterest Inc- Class A (PINS); 新建仓: Docusign INC (DOCU); 新建仓: Atlassian Corp-cl A (TEAM); 清仓: Borgwarner INC (BWA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | +1.4% | +264.32% | 加仓 |
| 2 | VNT | Vontier CORP | +1.4% | +169.31% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.4% | +210.22% | 加仓 |
| 4 | LPLA | Lpl Financial Holdings INC | +1.2% | +197.29% | 加仓 |
| 5 | TREX | Trex Company INC | +1.2% | +777.42% | 加仓 |
| 6 | KKR | Kkr & Co INC | +1% | +293.92% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.8% | +158.01% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.7% | +155.86% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.5% | +98.89% | 加仓 |
| 10 | LH | Labcorp Holdings INC | +0.5% | +191.77% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +162.04% | 加仓 |
| 12 | IBP | Installed Building Products | +0.3% | +161.85% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +155.11% | 加仓 |
| 14 | ZTS | Zoetis INC | +0.2% | +173.86% | 加仓 |
| 15 | FDS | Factset Research Systems INC | +0.2% | +190.57% | 加仓 |
| 16 | ULTA | Ulta Beauty INC | +0.2% | +152.52% | 加仓 |
| 17 | POOL | Pool CORP | +0.2% | +255.67% | 加仓 |
| 18 | MEDP | Medpace Holdings INC | +0.2% | +158.83% | 加仓 |
| 19 | ADBE | Adobe INC | +0.1% | +229.72% | 加仓 |
| 20 | TXN | Texas Instruments INC | +0.1% | +114.17% | 加仓 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +153.02% | 加仓 |
| 22 | TNET | Trinet Group INC | +0.1% | +266.75% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +203.48% | 加仓 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +205.29% | 加仓 |
| 25 | PRGS | Progress Software CORP | — | +245.73% | 加仓 |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | +165.38% | 加仓 |
| 27 | BRO | Brown & Brown INC | -0.1% | +143.98% | 加仓 |
| 28 | CSW | Csw Industrials INC | -0.1% | +117.50% | 加仓 |
| 29 | LNTH | Lantheus Holdings INC | -0.1% | +25.03% | 加仓 |
| 30 | MSCI | Msci INC | -0.1% | +105.65% | 加仓 |
| 31 | UTHR | United Therapeutics CORP | -0.1% | +14.34% | 加仓 |
| 32 | CRUS | Cirrus Logic INC | -0.2% | +16.89% | 加仓 |
| 33 | TRU | Transunion | -0.2% | +139.64% | 加仓 |
| 34 | EXEL | Exelixis INC | -0.2% | +33.00% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | +106.90% | 加仓 |
| 36 | SSNC | Ss&c Technologies Holdings | -0.6% | +130.03% | 加仓 |
| 37 | CCSI | Consensus Cloud Solution | -0.8% | +62.67% | 加仓 |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.8% | -0.19% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.9% | +48.14% | 加仓 |
| 40 | THQ | Abrdn Healthcare Opport | -1.2% | +0.28% | 加仓 |
| 41 | MSFT | Microsoft CORP | -1.4% | +82.07% | 加仓 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 44 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 45 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 46 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 48 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 49 | BN | Brookfield CORP | — | EXIT | 清仓 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
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