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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 24
增持 13
减持 12
清仓 101
方向
标的
Δ市值
现股数(环比)
增持
PACK
RANPAK HOLDINGS CORP
-$14.0M
876,807
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.7M
67,025
-27%
建仓
—
ACTIVISION BLIZZARD INC
+$10.0M
125,000
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。
增持
GDRX
GOODRX HLDGS INC
-$7.6M
933,799
+19%
增持
CRM
SALESFORCE COM INC
-$7.1M
179,300
+1%
减持
PGR
PROGRESSIVE CORP
-$6.8M
250,000
-27%
减持
MA
MASTERCARD INCORPORATED
-$6.7M
82,575
-18%
减持
MSFT
MICROSOFT CORP
-$6.1M
212,800
-0%
增持
META
META PLATFORMS INC
-$5.8M
172,533
+31%
减持
SPY
SPDR S&P 500 ETF TR
-$5.2M
4,361
-71%
增持
AMZN
AMAZON COM INC
+$5.2M
9,800
+22%
增持
—
NEW RELIC INC
+$5.1M
441,612
+99%
减持
—
PERIMETER SOLUTIONS SA
-$4.8M
2,698,901
-0%
增持
FIS
FIDELITY NATL INFORMATION SV
+$4.1M
400,000
+21%
减持
—
FLEETCOR TECHNOLOGIES INC
+$3.8M
150,000
-0%
增持
DIS
DISNEY WALT CO
-$3.0M
204,223
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.4M
1,056,004
-7%
增持
KMX
CARMAX INC
+$2.0M
225,000
+49%
增持
GEN
NORTONLIFELOCK INC
+$1.9M
1,150,000
+5%
增持
CRI
CARTERS INC
+$1.9M
165,849
+26%
减持
LQD
ISHARES TR
-$992.0K
2,830
-72%
减持
AZO
AUTOZONE INC
-$957.0K
18,118
-0%
增持
LE
LANDS END INC NEW
-$595.0K
550,000
+9%
清仓
YUMC
YUM CHINA HLDGS INC
-$420.0K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$415.0K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$362.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$348.0K
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$335.0K
0
-100%
清仓
DCI
DONALDSON INC
-$330.0K
0
-100%
清仓
TPR
TAPESTRY INC
-$326.0K
0
-100%
清仓
VVV
VALVOLINE INC
-$324.0K
0
-100%
清仓
—
ATLASSIAN CORP PLC
-$323.0K
0
-100%
清仓
WMT
WALMART INC
-$311.0K
0
-100%
清仓
BMO
BANK MONTREAL QUE
-$310.0K
0
-100%
清仓
—
CRANE CO
-$308.0K
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$301.0K
0
-100%
清仓
AXON
AXON ENTERPRISE INC
-$301.0K
0
-100%
清仓
—
AVALARA INC
-$301.0K
0
-100%
清仓
—
VMWARE INC
-$296.0K
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$286.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$284.0K
0
-100%
清仓
—
FOCUS FINL PARTNERS INC
-$282.0K
0
-100%
清仓
—
NATIONAL INSTRS CORP
-$279.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$275.0K
0
-100%
清仓
HUBS
HUBSPOT INC
-$272.0K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$272.0K
0
-100%
建仓
—
EARTHSTONE ENERGY INC
+$272.0K
21,515
清仓
EA
ELECTRONIC ARTS INC
-$270.0K
0
-100%
清仓
GDOT
GREEN DOT CORP
-$270.0K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$270.0K
0
-100%
清仓
C
CITIGROUP INC
-$267.0K
0
-100%
清仓
—
NOODLES & CO
-$264.0K
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$261.0K
0
-100%
清仓
SHOO
MADDEN STEVEN LTD
-$260.0K
0
-100%
清仓
UPWK
UPWORK INC
-$258.0K
0
-100%
建仓
NOG
NORTHERN OIL AND GAS INC MN
+$258.0K
9,136
清仓
—
EXXON MOBIL CORP
-$257.0K
0
-100%
清仓
OKE
ONEOK INC NEW
-$257.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$256.0K
0
-100%
清仓
SEIC
SEI INVTS CO
-$255.0K
0
-100%
清仓
ENB
ENBRIDGE INC
-$255.0K
0
-100%
建仓
—
BRIGHAM MINERALS INC
+$251.0K
9,825
清仓
BL
BLACKLINE INC
-$251.0K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$250.0K
0
-100%
清仓
RGR
STURM RUGER & CO INC
-$250.0K
0
-100%
清仓
FRPT
FRESHPET INC
-$248.0K
0
-100%
清仓
LAD
LITHIA MTRS INC
-$247.0K
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$246.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$246.0K
0
-100%
清仓
—
COUPA SOFTWARE INC
-$243.0K
0
-100%
清仓
SON
SONOCO PRODS CO
-$240.0K
0
-100%
清仓
THO
THOR INDS INC
-$240.0K
0
-100%
建仓
AVNT
AVIENT CORPORATION
+$240.0K
5,008
清仓
—
NEENAH INC
-$237.0K
0
-100%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$236.0K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$236.0K
0
-100%
清仓
SXI
STANDEX INTL CORP
-$232.0K
0
-100%
清仓
—
SIRIUS XM HOLDINGS INC
-$232.0K
0
-100%
清仓
—
GMS INC
-$228.0K
0
-100%
清仓
STT
STATE STR CORP
-$226.0K
0
-100%
清仓
HRI
HERC HLDGS INC
-$226.0K
0
-100%
清仓
CM
CANADIAN IMP BK COMM
-$225.0K
0
-100%
清仓
WK
WORKIVA INC
-$225.0K
0
-100%
建仓
—
NOMAD FOODS LTD
+$224.0K
9,901
清仓
TALO
TALOS ENERGY INC
-$223.0K
0
-100%
清仓
AVD
AMERICAN VANGUARD CORP
-$222.0K
0
-100%
清仓
PRGS
PROGRESS SOFTWARE CORP
-$221.0K
0
-100%
清仓
ABNB
AIRBNB INC
-$220.0K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$220.0K
0
-100%
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$219.0K
0
-100%
清仓
FTDR
FRONTDOOR INC
-$218.0K
0
-100%
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$215.0K
0
-100%
清仓
TWLO
TWILIO INC
-$215.0K
0
-100%
清仓
NTAP
NETAPP INC
-$213.0K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$211.0K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$211.0K
0
-100%
建仓
—
FRANCHISE GROUP INC
+$211.0K
5,095
清仓
RXT
RACKSPACE TECHNOLOGY INC
-$211.0K
0
-100%
清仓
PLMR
PALOMAR HLDGS INC
-$210.0K
0
-100%
建仓
VCTR
VICTORY CAP HLDGS INC
+$210.0K
7,260
清仓
EPAM
EPAM SYS INC
-$208.0K
0
-100%
清仓
TXG
10X GENOMICS INC
-$208.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$208.0K
0
-100%
建仓
OPY
OPPENHEIMER HLDGS INC
+$208.0K
4,771
清仓
DKS
DICKS SPORTING GOODS INC
-$207.0K
0
-100%
建仓
HUN
HUNTSMAN CORP
+$207.0K
5,528
清仓
—
CARDLYTICS INC
-$206.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$206.0K
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$204.0K
0
-100%
清仓
OC
OWENS CORNING NEW
-$204.0K
0
-100%
清仓
—
TRONOX HOLDINGS PLC
-$204.0K
0
-100%
清仓
RY
ROYAL BK CDA
-$202.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$202.0K
0
-100%
清仓
OXM
OXFORD INDS INC
-$201.0K
0
-100%
清仓
VRNS
VARONIS SYS INC
-$201.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$200.0K
0
-100%
建仓
—
CHANNELADVISOR CORP
+$200.0K
12,075
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$200.0K
0
-100%
清仓
TLYS
TILLYS INC
-$197.0K
0
-100%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$195.0K
0
-100%
清仓
—
STEELCASE INC
-$182.0K
0
-100%
清仓
—
GATES INDUSTRIAL CORPRATIN P
-$182.0K
0
-100%
清仓
—
HANESBRANDS INC
-$181.0K
0
-100%
清仓
EGHT
8X8 INC NEW
-$178.0K
0
-100%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$173.0K
0
-100%
清仓
HOPE
HOPE BANCORP INC
-$171.0K
0
-100%
建仓
—
CARA THERAPEUTICS INC
+$170.0K
13,952
建仓
ALTO
ALTO INGREDIENTS INC
+$170.0K
24,857
清仓
—
OSISKO GOLD ROYALTIES LTD
-$161.0K
0
-100%
建仓
—
NEOGAMES S A
+$160.0K
10,386
清仓
ACEL
ACCEL ENTERTAINMENT INC
-$154.0K
0
-100%
建仓
FLWS
1 800 FLOWERS COM INC
+$153.0K
12,019
建仓
—
NEW YORK CMNTY BANCORP INC
+$152.0K
14,140
建仓
—
TEEKAY TANKERS LTD
+$148.0K
10,724
清仓
CRK
COMSTOCK RES INC
-$145.0K
0
-100%
建仓
—
CENTENNIAL RESOURCE DEV INC
+$142.0K
17,613
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$140.0K
0
-100%
清仓
—
ZYNGA INC
-$138.0K
0
-100%
建仓
LOCO
EL POLLO LOCO HLDGS INC
+$137.0K
11,768
清仓
YEXT
YEXT INC
-$132.0K
0
-100%
建仓
ULCC
FRONTIER GROUP HLDGS INC
+$129.0K
11,354
增持
WTI
W & T OFFSHORE INC
+$124.0K
45,203
+199%
清仓
—
SANDSTORM GOLD LTD
-$120.0K
0
-100%
减持
—
GEOPARK LIMITED
-$119.0K
14,241
-51%
建仓
SFIX
STITCH FIX INC
+$112.0K
11,093
清仓
GCMG
GCM GROSVENOR INC
-$105.0K
0
-100%
减持
BPOP
POPULAR INC
-$105.0K
2,479
-34%
建仓
—
FERROGLOBE PLC
+$103.0K
13,400
建仓
AROC
ARCHROCK INC
+$98.0K
10,639
建仓
PSNL
PERSONALIS INC
+$98.0K
11,969