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Petrus Trust Company, LTA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Petrus Trust Company, LTA
报告期 2026-03-31 · CIK 0001473429
持仓数
27
前50大市值合计
$915.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 96 项
建仓 32
增持 18
减持 14
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$40.6M
15,186
-86%
建仓
GDRX
GOODRX HLDGS INC
+$32.0M
781,249
清仓
—
GRACE W R & CO DEL NEW
-$27.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
AMZN
AMAZON COM INC
+$26.3M
8,015
建仓
RKLB
ROCKET LAB USA INC
+$25.8M
1,600,000
清仓
EBAY
EBAY INC.
-$21.1M
0
-100%
清仓
—
AJAX I
-$16.7M
0
-100%
减持
PACK
RANPAK HOLDINGS CORP
-$11.7M
1,000,000
-35%
减持
LQD
ISHARES TR
-$10.9M
10,070
-89%
减持
LE
LANDS END INC NEW
-$7.2M
351,114
-7%
增持
CRM
SALESFORCE COM INC
+$4.9M
177,731
+0%
增持
GEN
NORTONLIFELOCK INC
+$4.8M
1,004,911
+33%
增持
AZO
AUTOZONE INC
+$3.8M
18,147
+0%
增持
MSFT
MICROSOFT CORP
+$2.4M
213,153
+0%
减持
—
HILL INTL INC
-$2.3M
509,490
-62%
减持
MA
MASTERCARD INCORPORATED
-$1.8M
100,582
-0%
减持
CSCO
CISCO SYS INC
-$1.4M
122,875
-19%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.2M
230,681
+21%
增持
—
NEW RELIC INC
+$1.1M
221,976
+0%
增持
PG
PROCTER AND GAMBLE CO
+$971.0K
48,740
+13%
减持
MMM
3M CO
-$942.0K
39,197
-0%
清仓
LKQ
LKQ CORP
-$800.0K
0
-100%
增持
META
FACEBOOK INC
-$765.0K
112,149
+0%
增持
CRI
CARTERS INC
-$748.0K
131,296
+0%
建仓
—
CAZOO GROUP LTD
+$626.0K
419,814
增持
LMT
LOCKHEED MARTIN CORP
-$596.0K
19,095
+1%
增持
CLX
CLOROX CO DEL
-$486.0K
34,536
+0%
建仓
PSX
PHILLIPS 66
+$381.0K
5,441
增持
CL
COLGATE PALMOLIVE CO
+$375.0K
89,084
+14%
减持
TJX
TJX COS INC NEW
-$366.0K
236,041
-0%
清仓
—
ZENDESK INC
-$350.0K
0
-100%
建仓
CHGG
CHEGG INC
+$314.0K
4,620
清仓
—
HEARTLAND FINL USA INC
-$298.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$296.0K
2,915
清仓
WLK
WESTLAKE CHEM CORP
-$283.0K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$281.0K
0
-100%
建仓
CM
CANADIAN IMP BK COMM
+$275.0K
2,472
建仓
—
EXXON MOBIL CORP
+$269.0K
4,574
建仓
SEIC
SEI INVTS CO
+$263.0K
4,434
建仓
LZB
LA Z BOY INC
+$260.0K
8,070
清仓
ONB
OLD NATL BANCORP IND
-$258.0K
0
-100%
建仓
BMO
BANK MONTREAL QUE
+$254.0K
2,549
清仓
VRNS
VARONIS SYS INC
-$253.0K
0
-100%
清仓
QTWO
Q2 HLDGS INC
-$252.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$248.0K
0
-100%
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$248.0K
2,587
建仓
GL
GLOBE LIFE INC
+$242.0K
2,720
清仓
XPO
XPO LOGISTICS INC
-$241.0K
0
-100%
建仓
—
KAMAN CORP
+$240.0K
6,725
清仓
OXM
OXFORD INDS INC
-$240.0K
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$236.0K
0
-100%
清仓
NTNX
NUTANIX INC
-$236.0K
0
-100%
清仓
—
VIACOMCBS INC
-$235.0K
0
-100%
清仓
BYD
BOYD GAMING CORP
-$226.0K
0
-100%
清仓
KTB
KONTOOR BRANDS INC
-$226.0K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$225.0K
594
建仓
—
SKECHERS U S A INC
+$221.0K
5,256
建仓
ENB
ENBRIDGE INC
+$221.0K
5,545
建仓
AEP
AMERICAN ELEC PWR CO INC
+$220.0K
2,710
清仓
TNC
TENNANT CO
-$219.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$217.0K
0
-100%
清仓
HUBS
HUBSPOT INC
-$215.0K
0
-100%
建仓
—
CRANE CO
+$215.0K
2,267
建仓
HESM
HESS MIDSTREAM LP
+$214.0K
7,583
清仓
TLYS
TILLYS INC
-$214.0K
0
-100%
清仓
TWOU
2U INC
-$213.0K
0
-100%
清仓
BUSE
FIRST BUSEY CORP
-$211.0K
0
-100%
建仓
—
ARCH RESOURCES INC
+$211.0K
2,274
建仓
MTDR
MATADOR RES CO
+$210.0K
5,515
建仓
QSR
RESTAURANT BRANDS INTL INC
+$209.0K
3,415
清仓
CAT
CATERPILLAR INC
-$205.0K
0
-100%
清仓
PEBO
PEOPLES BANCORP INC
-$205.0K
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$201.0K
508
建仓
—
GEOPARK LTD
+$196.0K
15,351
建仓
TALO
TALOS ENERGY INC
+$181.0K
13,131
建仓
AVD
AMERICAN VANGUARD CORP
+$164.0K
10,866
清仓
—
REV GROUP INC
-$164.0K
0
-100%
清仓
—
NEW YORK CMNTY BANCORP INC
-$160.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$160.0K
40,117
-0%
增持
KO
COCA COLA CO
-$150.0K
126,104
+1%
建仓
PUMP
PROPETRO HLDG CORP
+$141.0K
16,350
建仓
—
STEELCASE INC
+$138.0K
10,857
建仓
—
QUOTIENT TECHNOLOGY INC
+$123.0K
21,173
清仓
—
EURONAV NV
-$123.0K
0
-100%
清仓
AROC
ARCHROCK INC
-$120.0K
0
-100%
增持
—
SIRIUS XM HOLDINGS INC
+$109.0K
36,560
+109%
减持
CRK
COMSTOCK RES INC
-$101.0K
11,560
-65%
减持
WK
WORKIVA INC
-$97.0K
1,618
-45%
增持
—
ZYNGA INC
+$75.0K
31,622
+106%
建仓
IMMR
IMMERSION CORP
+$71.0K
10,395
清仓
—
CRESCENT PT ENERGY CORP
-$70.0K
0
-100%
减持
—
GATES INDUSTRIAL CORPRATIN P
-$47.0K
11,283
-12%
减持
ZS
ZSCALER INC
-$42.0K
774
-32%
增持
SBUX
STARBUCKS CORP
+$29.0K
66,125
+2%
增持
KMI
KINDER MORGAN INC DEL
-$10.0K
10,757
+3%
增持
WMT
WALMART INC
-$8.0K
46,938
+1%