Heron Bay Capital Management
BLOOMFIELD HILLS MI · SEC CIK 0001842149
$10.85亿2026Q1 申报市值
78持仓数
49.5%前十大占比 · 第一大 7.1%
6 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LPLA 加仓+$4,975.27万
VNT 加仓+$4,859.41万
AMZN 加仓+$3,834.40万
SCHW 加仓+$3,518.39万
FDS 加仓+$3,263.24万
2026Q1 卖出最多 按季末市值估算
BUD 清仓-$418.53万
BWA 清仓-$134.86万
BMY 清仓-$104.53万
QORVO INC 清仓-$101.27万
BN 清仓-$88.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $2,348.76万 | 2.17% | 915,697 | 650,835 | 245.7% | $1,669.39万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,415.02万 | 2.23% | 50,293 | 30,862 | 158.8% | $1,481.96万 | 加仓 |
| TRU | TRANSUNION | $2,941.95万 | 2.71% | 425,198 | 247,767 | 139.6% | $1,714.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,160.86万 | 2.91% | 85,389 | 38,490 | 82.1% | $1,424.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,463.88万 | 3.19% | 162,121 | 80,609 | 98.9% | $1,722.29万 | 加仓 |
| META | META PLATFORMS INC | $3,548.24万 | 3.27% | 62,018 | 38,351 | 162.0% | $2,194.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,588.87万 | 3.31% | 68,659 | 41,470 | 152.5% | $2,167.68万 | 加仓 |
| MCK | MCKESSON CORP | $3,761.24万 | 3.47% | 43,464 | 26,618 | 158.0% | $2,303.44万 | 加仓 |
| CPAY | CORPAY INC | $3,785.95万 | 3.49% | 130,106 | 94,394 | 264.3% | $2,746.77万 | 加仓 |
| KKR | KKR & CO INC | $3,807.96万 | 3.51% | 411,671 | 307,166 | 293.9% | $2,841.29万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,207.07万 | 3.88% | 622,625 | 351,956 | 130.0% | $2,378.17万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4,840.73万 | 4.46% | 2,039,062 | 785,575 | 62.7% | $1,864.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,975.62万 | 4.59% | 229,302 | 150,387 | 190.6% | $3,263.24万 | 加仓 |
| GOOGL | ALPHABET INC | $5,414.30万 | 4.99% | 188,284 | 97,283 | 106.9% | $2,797.48万 | 加仓 |
| AMZN | AMAZON COM INC | $5,658.37万 | 5.22% | 271,684 | 184,107 | 210.2% | $3,834.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,775.84万 | 5.32% | 614,582 | 374,376 | 155.9% | $3,518.39万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $7,497.04万 | 6.91% | 249,212 | 165,385 | 197.3% | $4,975.27万 | 加仓 |
| VNT | VONTIER CORPORATION | $7,729.60万 | 7.13% | 2,179,193 | 1,370,006 | 169.3% | $4,859.41万 | 加仓 |