Heron Bay Capital Management
BLOOMFIELD HILLS MI · SEC CIK 0001842149
$11.04亿2026Q2 申报市值
97持仓数
47.6%前十大占比 · 第一大 6.3%
31 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPGI 新建仓+$1,988.01万
QLYS 新建仓+$440.05万
PRGS 加仓+$326.18万
IJR 加仓+$325.73万
ESTC 新建仓+$321.60万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$2,172.89万
GOOGL 减仓-$1,722.35万
MEDP 减仓-$1,059.66万
CCSI 减仓-$771.42万
FDS 减仓-$762.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $4,132.58万 | 3.74% | 124,001 | -6,105 | -4.7% | -$203.46万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,513.61万 | 4.09% | 196,176 | -33,126 | -14.4% | -$762.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,852.30万 | 4.40% | 111,977 | -50,144 | -30.9% | -$2,172.89万 | 减仓 |
| GOOGL | ALPHABET INC | $5,006.37万 | 4.54% | 140,089 | -48,195 | -25.6% | -$1,722.35万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,225.02万 | 4.73% | 566,275 | -48,307 | -7.9% | -$445.73万 | 减仓 |
| VNT | VONTIER CORPORATION | $5,582.97万 | 5.06% | 1,925,164 | -254,029 | -11.7% | -$736.68万 | 减仓 |
| AMZN | AMAZON COM INC | $5,995.73万 | 5.43% | 251,562 | -20,122 | -7.4% | -$479.59万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $6,626.77万 | 6.00% | 235,259 | -13,953 | -5.6% | -$393.03万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $7,007.60万 | 6.35% | 1,836,854 | -202,208 | -9.9% | -$771.42万 | 减仓 |