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 |
|---|---|---|---|---|---|---|---|---|
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $7,007.60万 | 6.35% | 1,836,854 | -202,208 | -9.9% | -$771.42万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $6,626.77万 | 6.00% | 235,259 | -13,953 | -5.6% | -$393.03万 | 减仓 |
| AMZN | AMAZON COM INC | $5,995.73万 | 5.43% | 251,562 | -20,122 | -7.4% | -$479.59万 | 减仓 |
| VNT | VONTIER CORPORATION | $5,582.97万 | 5.06% | 1,925,164 | -254,029 | -11.7% | -$736.68万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,225.02万 | 4.73% | 566,275 | -48,307 | -7.9% | -$445.73万 | 减仓 |
| GOOGL | ALPHABET INC | $5,006.37万 | 4.54% | 140,089 | -48,195 | -25.6% | -$1,722.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,852.30万 | 4.40% | 111,977 | -50,144 | -30.9% | -$2,172.89万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,513.61万 | 4.09% | 196,176 | -33,126 | -14.4% | -$762.16万 | 减仓 |
| CPAY | CORPAY INC | $4,132.58万 | 3.74% | 124,001 | -6,105 | -4.7% | -$203.46万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3,557.96万 | 3.22% | 573,402 | -49,223 | -7.9% | -$305.43万 | 减仓 |
| KKR | KKR & CO INC | $3,512.43万 | 3.18% | 382,701 | -28,970 | -7.0% | -$265.89万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,401.09万 | 3.08% | 1,012,832 | 97,135 | 10.6% | $326.18万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,237.13万 | 2.93% | 71,780 | 3,121 | 4.5% | $140.75万 | 加仓 |
| META | META PLATFORMS INC | $3,234.19万 | 2.93% | 57,416 | -4,602 | -7.4% | -$259.23万 | 减仓 |
| MCK | MCKESSON CORP | $3,156.95万 | 2.86% | 41,781 | -1,683 | -3.9% | -$127.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,932.19万 | 2.66% | 78,607 | -6,782 | -7.9% | -$252.98万 | 减仓 |
| TRU | TRANSUNION | $2,806.36万 | 2.54% | 389,016 | -36,182 | -8.5% | -$261.02万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,357.42万 | 2.14% | 47,617 | -6,555 | -12.1% | -$324.52万 | 减仓 |
| TREX | TREX INC | $2,303.03万 | 2.09% | 460,237 | -5,628 | -1.2% | -$28.16万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,121.85万 | 1.92% | 80,599 | -9,079 | -10.1% | -$239.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,988.01万 | 1.80% | 48,814 | 48,814 | — | $1,988.01万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $1,667.84万 | 1.51% | 59,566 | -3,827 | -6.0% | -$107.16万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,603.81万 | 1.45% | 30,284 | -20,009 | -39.8% | -$1,059.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,598.25万 | 1.45% | 31,940 | -3,712 | -10.4% | -$185.74万 | 减仓 |
| CRM | SALESFORCE INC | $1,519.76万 | 1.38% | 97,010 | -8,379 | -8.0% | -$131.27万 | 减仓 |
| MSCI | MSCI INC | $1,468.78万 | 1.33% | 26,226 | -3,497 | -11.8% | -$195.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,446.47万 | 1.31% | 48,528 | -4,235 | -8.0% | -$126.23万 | 减仓 |
| TNET | TRINET GROUP INC | $1,280.97万 | 1.16% | 258,834 | -29,563 | -10.3% | -$146.31万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,182.42万 | 1.07% | 184,321 | -33,281 | -15.3% | -$213.50万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,135.04万 | 1.03% | 49,384 | -1,181 | -2.3% | -$27.14万 | 减仓 |
| ADBE | ADOBE INC | $1,072.34万 | 0.97% | 52,304 | -4,958 | -8.7% | -$101.65万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,053.27万 | 0.95% | 562,344 | -32,027 | -5.4% | -$59.99万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $923.23万 | 0.84% | 33,174 | -1,776 | -5.1% | -$49.43万 | 减仓 |
| ZTS | ZOETIS INC | $850.51万 | 0.77% | 118,357 | 6,543 | 5.9% | $47.02万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $712.52万 | 0.65% | 302,683 | -8,760 | -2.8% | -$20.62万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $685.63万 | 0.62% | 52,167 | -1,775 | -3.3% | -$23.33万 | 减仓 |
| EXEL | EXELIXIS INC | $624.62万 | 0.57% | 114,799 | 19,334 | 20.3% | $105.20万 | 加仓 |
| PINS | PINTEREST INC | $571.97万 | 0.52% | 271,979 | 50,668 | 22.9% | $106.55万 | 加仓 |
| POOL | POOL CORP | $506.02万 | 0.46% | 23,547 | -1,901 | -7.5% | -$40.85万 | 减仓 |
| INCY | INCYTE CORP | $505.15万 | 0.46% | 44,562 | 4,607 | 11.5% | $52.22万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $496.77万 | 0.45% | 33,446 | 4,551 | 15.8% | $67.60万 | 加仓 |
| IJR | ISHARES TR | $492.76万 | 0.45% | 33,225 | 21,963 | 195.0% | $325.73万 | 加仓 |
| QLYS | QUALYS INC | $440.05万 | 0.40% | 32,006 | 32,006 | — | $440.05万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $436.68万 | 0.40% | 39,362 | 8,370 | 27.0% | $92.86万 | 加仓 |
| DOCU | DOCUSIGN INC | $427.51万 | 0.39% | 96,243 | 15,926 | 19.8% | $70.74万 | 加仓 |
| ESTC | ELASTIC N V | $321.60万 | 0.29% | 56,402 | 56,402 | — | $321.60万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $317.44万 | 0.29% | 25,444 | 16,490 | 184.2% | $205.73万 | 加仓 |
| CART | MAPLEBEAR INC | $293.39万 | 0.27% | 61,961 | 61,961 | — | $293.39万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $286.31万 | 0.26% | 36,806 | 6,255 | 20.5% | $48.66万 | 加仓 |
| WDAY | WORKDAY INC | $272.62万 | 0.25% | 22,269 | 22,269 | — | $272.62万 | 新建仓 |
| AAPL | APPLE INC | $197.06万 | 0.18% | 6,810 | 1,905 | 38.8% | $55.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $173.31万 | 0.16% | 40,137 | 10,258 | 34.3% | $44.29万 | 加仓 |
| HUBS | HUBSPOT INC | $161.08万 | 0.15% | 8,826 | 8,826 | — | $161.08万 | 新建仓 |
| PATH | UIPATH INC | $155.60万 | 0.14% | 143,142 | 22,242 | 18.4% | $24.18万 | 加仓 |
| HPQ | HP INC | $149.26万 | 0.14% | 68,029 | 24,861 | 57.6% | $54.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $123.28万 | 0.11% | 1,068 | 227 | 27.0% | $26.20万 | 加仓 |
| BE | BLOOM ENERGY CORP | $106.79万 | 0.10% | 3,528 | 16 | 0.5% | $4,843 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $85.99万 | 0.08% | 1,993 | 1,993 | — | $85.99万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $78.40万 | 0.07% | 25,614 | 25,614 | — | $78.40万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $66.22万 | 0.06% | 3,309 | 715 | 27.6% | $14.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.51万 | 0.06% | 1,309 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $56.10万 | 0.05% | 42,823 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $56.00万 | 0.05% | 1,585 | -11,590 | -88.0% | -$409.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $53.92万 | 0.05% | 4,981 | 4,981 | — | $53.92万 | 新建仓 |
| CB | CHUBB LIMITED | $52.64万 | 0.05% | 1,545 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $51.49万 | 0.05% | 15,809 | 15,809 | — | $51.49万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $50.84万 | 0.05% | 10,648 | 10,648 | — | $50.84万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $48.23万 | 0.04% | 9,198 | 9,198 | — | $48.23万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $47.68万 | 0.04% | 8,882 | 8,882 | — | $47.68万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $47.11万 | 0.04% | 3,522 | 3,522 | — | $47.11万 | 新建仓 |
| DIS | DISNEY WALT CO | $45.72万 | 0.04% | 4,750 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $43.08万 | 0.04% | 12,730 | 12,730 | — | $43.08万 | 新建仓 |
| SNDK | SANDISK CORP | $42.29万 | 0.04% | 186 | 186 | — | $42.29万 | 新建仓 |
| WMT | WALMART INC | $40.54万 | 0.04% | 3,579 | 567 | 18.8% | $6.42万 | 加仓 |
| GLD | SPDR GOLD TR | $40.45万 | 0.04% | 1,098 | 1,098 | — | $40.45万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $38.41万 | 0.03% | 1,501 | 211 | 16.4% | $5.40万 | 加仓 |
| BEKE | KE HLDGS INC | $38.10万 | 0.03% | 26,222 | 26,222 | — | $38.10万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $36.84万 | 0.03% | 18,867 | -5,458 | -22.4% | -$10.66万 | 减仓 |
| EQNR | EQUINOR ASA | $36.75万 | 0.03% | 11,703 | 11,703 | — | $36.75万 | 新建仓 |
| TER | TERADYNE INC | $33.34万 | 0.03% | 689 | 689 | — | $33.34万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.25万 | 0.03% | 776 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $29.37万 | 0.03% | 2,264 | 2,264 | — | $29.37万 | 新建仓 |
| C | CITIGROUP INC | $28.94万 | 0.03% | 2,068 | 2,068 | — | $28.94万 | 新建仓 |
| VICR | VICOR CORP | $28.45万 | 0.03% | 749 | 749 | — | $28.45万 | 新建仓 |
| DY | DYCOM INDS INC | $27.35万 | 0.02% | 541 | 541 | — | $27.35万 | 新建仓 |
| AVGO | BROADCOM INC | $26.14万 | 0.02% | 692 | 692 | — | $26.14万 | 新建仓 |
| ETN | EATON CORP PLC | $25.14万 | 0.02% | 590 | 590 | — | $25.14万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.03万 | 0.02% | 3,692 | -38,422 | -91.2% | -$260.50万 | 减仓 |
| CDE | COEUR MNG INC | $24.54万 | 0.02% | 15,037 | 15,037 | — | $24.54万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.31万 | 0.02% | 4,315 | 126 | 3.0% | $6,807 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.22万 | 0.02% | 854 | 854 | — | $23.22万 | 新建仓 |
| BMA | BANCO MACRO S A | $21.77万 | 0.02% | 2,351 | 2,351 | — | $21.77万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.63万 | 0.02% | 2,099 | 21 | 1.0% | $2,164 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.84万 | 0.02% | 216 | 216 | — | $20.84万 | 新建仓 |
| HL | HECLA MINING COMPANY | $18.02万 | 0.02% | 11,680 | 11,680 | — | $18.02万 | 新建仓 |
| FRSH | FRESHWORKS INC | $13.69万 | 0.01% | 13,526 | 2,303 | 20.5% | $2.33万 | 加仓 |
| EGHT | 8X8 INC NEW | $2.47万 | 0.00% | 14,457 | -1,442 | -9.1% | -$2,466 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $0 | 0.00% | 0 | -287,763 | -100.0% | -$356.83万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -36,838 | -100.0% | -$296.14万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -4,345 | -100.0% | -$257.65万 | 清仓 |