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 |
|---|---|---|---|---|---|---|---|---|
| — | SURO CAPITAL CORP | $0 | 0.00% | 0 | -14,513 | -100.0% | -$13.70万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -25,761 | -100.0% | -$13.63万 | 清仓 |
| — | HF FOODS GROUP INC | $0 | 0.00% | 0 | -60,285 | -100.0% | -$12.96万 | 清仓 |
| — | ULTRALIFE CORP | $0 | 0.00% | 0 | -22,223 | -100.0% | -$12.71万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -27,509 | -100.0% | -$12.68万 | 清仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -20,056 | -100.0% | -$11.93万 | 清仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $0 | 0.00% | 0 | -29,189 | -100.0% | -$11.62万 | 清仓 |
| — | VINCE HLDG CORP | $0 | 0.00% | 0 | -27,989 | -100.0% | -$11.42万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -31,893 | -100.0% | -$8.29万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -59,065 | -100.0% | -$7.62万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -55,179 | -100.0% | -$7.61万 | 清仓 |
| — | RF INDS LTD | $0 | 0.00% | 0 | -13,119 | -100.0% | -$7.58万 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -10,551 | -100.0% | -$7.58万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 0 | -11,562 | -100.0% | -$7.25万 | 清仓 |
| — | NEPHROS INC | $0 | 0.00% | 0 | -13,471 | -100.0% | -$6.57万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -69,029 | -100.0% | -$5.70万 | 清仓 |
| — | HERITAGE GLOBAL INC | $0 | 0.00% | 0 | -31,925 | -100.0% | -$3.96万 | 清仓 |
| — | IM CANNABIS CORP | $0 | 0.00% | 0 | -25,875 | -100.0% | -$3.60万 | 清仓 |