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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 89
增持 17
减持 7
清仓 37
方向
标的
Δ市值
现股数(环比)
建仓
—
PERIMETER SOLUTIONS SA
+$37.5M
2,700,000
清仓
BKNG
BOOKING HOLDINGS INC
-$33.5M
0
-100%
清仓
RKLB
ROCKET LAB USA INC
-$25.8M
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
VNT
VONTIER CORPORATION
+$25.4M
826,391
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$20.7M
0
-100%
建仓
KMX
CARMAX INC
+$19.7M
151,009
清仓
—
CM LIFE SCIENCES III INC
-$19.0M
0
-100%
减持
MSFT
MICROSOFT CORP
+$11.6M
213,072
-0%
增持
—
NEW RELIC INC
+$8.5M
222,343
+0%
清仓
GD
GENERAL DYNAMICS CORP
-$8.1M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$8.0M
330,000
+43%
清仓
MCD
MCDONALDS CORP
-$7.5M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$7.3M
0
-100%
减持
AZO
AUTOZONE INC
+$7.2M
18,127
-0%
清仓
MMM
3M CO
-$6.9M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$6.8M
0
-100%
清仓
PEP
PEPSICO INC
-$6.8M
0
-100%
清仓
INTC
INTEL CORP
-$6.8M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$6.7M
0
-100%
清仓
CSCO
CISCO SYS INC
-$6.7M
0
-100%
清仓
KO
COCA COLA CO
-$6.6M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$6.6M
0
-100%
清仓
SYY
SYSCO CORP
-$6.5M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$6.5M
0
-100%
增持
GDRX
GOODRX HLDGS INC
-$6.4M
783,908
+0%
清仓
—
UNILEVER PLC
-$6.3M
0
-100%
减持
WMT
WALMART INC
-$6.2M
2,146
-95%
增持
META
META PLATFORMS INC
+$6.1M
131,416
+17%
清仓
CLX
CLOROX CO DEL
-$5.7M
0
-100%
清仓
HD
HOME DEPOT INC
-$5.3M
0
-100%
减持
PACK
RANPAK HOLDINGS CORP
+$5.1M
850,000
-15%
增持
GEN
NORTONLIFELOCK INC
+$3.2M
1,100,000
+9%
增持
CRM
SALESFORCE COM INC
-$3.0M
177,881
+0%
减持
TJX
TJX COS INC NEW
+$2.3M
235,000
-0%
增持
LE
LANDS END INC NEW
+$1.6M
504,379
+44%
增持
—
FLEETCOR TECHNOLOGIES INC
+$1.6M
150,090
+23%
增持
MA
MASTERCARD INCORPORATED
+$1.2M
100,640
+0%
清仓
—
HILL INTL INC
-$1.1M
0
-100%
增持
CRI
CARTERS INC
+$578.0K
131,842
+0%
建仓
YUMC
YUM CHINA HLDGS INC
+$420.0K
8,423
建仓
PCTY
PAYLOCITY HLDG CORP
+$415.0K
1,758
增持
AMZN
AMAZON COM INC
+$405.0K
8,018
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$366.0K
156,450
-20%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$362.0K
4,272
建仓
TAP
MOLSON COORS BEVERAGE CO
+$335.0K
7,231
建仓
DCI
DONALDSON INC
+$330.0K
5,570
建仓
TPR
TAPESTRY INC
+$326.0K
8,020
建仓
VVV
VALVOLINE INC
+$324.0K
8,689
建仓
—
ATLASSIAN CORP PLC
+$323.0K
848
清仓
CHGG
CHEGG INC
-$314.0K
0
-100%
建仓
BPOP
POPULAR INC
+$308.0K
3,757
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$301.0K
461
建仓
AXON
AXON ENTERPRISE INC
+$301.0K
1,915
建仓
—
AVALARA INC
+$301.0K
2,334
清仓
CVX
CHEVRON CORP NEW
-$296.0K
0
-100%
建仓
—
VMWARE INC
+$296.0K
2,552
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$286.0K
5,489
建仓
—
MEDTRONIC PLC
+$284.0K
2,749
建仓
—
FOCUS FINL PARTNERS INC
+$282.0K
4,724
建仓
—
NATIONAL INSTRS CORP
+$279.0K
6,395
建仓
HUBS
HUBSPOT INC
+$272.0K
413
建仓
LDOS
LEIDOS HOLDINGS INC
+$272.0K
3,058
建仓
EA
ELECTRONIC ARTS INC
+$270.0K
2,048
建仓
GIII
G III APPAREL GROUP LTD
+$270.0K
9,785
建仓
GDOT
GREEN DOT CORP
+$270.0K
7,450
建仓
C
CITIGROUP INC
+$267.0K
4,424
建仓
—
NOODLES & CO
+$264.0K
29,142
建仓
JPM
JPMORGAN CHASE & CO
+$261.0K
1,650
建仓
SHOO
MADDEN STEVEN LTD
+$260.0K
5,604
清仓
LZB
LA Z BOY INC
-$260.0K
0
-100%
建仓
UPWK
UPWORK INC
+$258.0K
7,550
建仓
OKE
ONEOK INC NEW
+$257.0K
4,377
建仓
LULU
LULULEMON ATHLETICA INC
+$256.0K
654
建仓
BL
BLACKLINE INC
+$251.0K
2,420
建仓
IP
INTERNATIONAL PAPER CO
+$250.0K
5,331
建仓
RGR
STURM RUGER & CO INC
+$250.0K
3,675
建仓
FRPT
FRESHPET INC
+$248.0K
2,600
建仓
LAD
LITHIA MTRS INC
+$247.0K
831
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$246.0K
2,937
建仓
—
COUPA SOFTWARE INC
+$243.0K
1,539
清仓
GL
GLOBE LIFE INC
-$242.0K
0
-100%
建仓
SON
SONOCO PRODS CO
+$240.0K
4,147
建仓
THO
THOR INDS INC
+$240.0K
2,314
清仓
—
KAMAN CORP
-$240.0K
0
-100%
建仓
—
NEENAH INC
+$237.0K
5,121
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$236.0K
5,386
建仓
LUV
SOUTHWEST AIRLS CO
+$236.0K
5,507
建仓
SXI
STANDEX INTL CORP
+$232.0K
2,092
建仓
—
GMS INC
+$228.0K
3,788
建仓
STT
STATE STR CORP
+$226.0K
2,425
建仓
HRI
HERC HLDGS INC
+$226.0K
1,444
清仓
—
SKECHERS U S A INC
-$221.0K
0
-100%
建仓
PRGS
PROGRESS SOFTWARE CORP
+$221.0K
4,586
建仓
ABNB
AIRBNB INC
+$220.0K
1,324
清仓
AEP
AMERICAN ELEC PWR CO INC
-$220.0K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$220.0K
126
建仓
CMRC
BIGCOMMERCE HLDGS INC
+$219.0K
6,185
建仓
FTDR
FRONTDOOR INC
+$218.0K
5,959
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$215.0K
7,351
建仓
TWLO
TWILIO INC
+$215.0K
815
清仓
HESM
HESS MIDSTREAM LP
-$214.0K
0
-100%
建仓
NTAP
NETAPP INC
+$213.0K
2,316
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$211.0K
2,573
清仓
—
ARCH RESOURCES INC
-$211.0K
0
-100%
建仓
ACI
ALBERTSONS COS INC
+$211.0K
6,995
建仓
RXT
RACKSPACE TECHNOLOGY INC
+$211.0K
15,652
清仓
MTDR
MATADOR RES CO
-$210.0K
0
-100%
建仓
PLMR
PALOMAR HLDGS INC
+$210.0K
3,238
清仓
QSR
RESTAURANT BRANDS INTL INC
-$209.0K
0
-100%
建仓
EPAM
EPAM SYS INC
+$208.0K
311
建仓
TXG
10X GENOMICS INC
+$208.0K
1,397
建仓
CMCSA
COMCAST CORP NEW
+$208.0K
4,137
建仓
DKS
DICKS SPORTING GOODS INC
+$207.0K
1,804
建仓
—
CARDLYTICS INC
+$206.0K
3,118
建仓
HON
HONEYWELL INTL INC
+$206.0K
988
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$204.0K
466
建仓
OC
OWENS CORNING NEW
+$204.0K
2,252
建仓
—
TRONOX HOLDINGS PLC
+$204.0K
8,469
清仓
ZS
ZSCALER INC
-$203.0K
0
-100%
建仓
RY
ROYAL BK CDA
+$202.0K
1,901
建仓
MS
MORGAN STANLEY
+$202.0K
2,054
清仓
FDS
FACTSET RESH SYS INC
-$201.0K
0
-100%
建仓
OXM
OXFORD INDS INC
+$201.0K
1,976
建仓
VRNS
VARONIS SYS INC
+$201.0K
4,117
建仓
CAT
CATERPILLAR INC
+$200.0K
968
建仓
TLYS
TILLYS INC
+$197.0K
12,225
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$195.0K
13,502
建仓
—
HANESBRANDS INC
+$181.0K
10,831
建仓
EGHT
8X8 INC NEW
+$178.0K
10,616
建仓
HOPE
HOPE BANCORP INC
+$171.0K
11,640
建仓
—
OSISKO GOLD ROYALTIES LTD
+$161.0K
13,116
建仓
ACEL
ACCEL ENTERTAINMENT INC
+$154.0K
11,794
清仓
PUMP
PROPETRO HLDG CORP
-$141.0K
0
-100%
建仓
SEI
SOLARIS OILFIELD INFRASTRUCT
+$140.0K
21,344
增持
—
GEOPARK LTD
+$136.0K
29,030
+89%
建仓
YEXT
YEXT INC
+$132.0K
13,258
清仓
—
QUOTIENT TECHNOLOGY INC
-$123.0K
0
-100%
建仓
—
SANDSTORM GOLD LTD
+$120.0K
19,429
建仓
ZYXIQ
ZYNEX INC
+$108.0K
10,832
增持
ARLO
ARLO TECHNOLOGIES INC
+$106.0K
16,459
+58%
建仓
GCMG
GCM GROSVENOR INC
+$105.0K
10,038
减持
—
ZYNGA INC
-$100.0K
21,488
-32%
建仓
—
TECHNIPFMC PLC
+$95.0K
15,999
增持
—
CRANE CO
+$93.0K
3,023
+33%
建仓
—
PLAYAGS INC
+$82.0K
12,112
清仓
IMMR
IMMERSION CORP
-$71.0K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$66.0K
15,488
+44%
增持
AVD
AMERICAN VANGUARD CORP
+$58.0K
13,564
+25%
建仓
HL
HECLA MNG CO
+$56.0K
10,712
增持
BMO
BANK MONTREAL QUE
+$56.0K
2,877
+13%