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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 98
增持 15
减持 5
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$10.9M
212,984
+0%
增持
GDRX
GOODRX HLDGS INC
-$7.4M
1,803,934
+93%
增持
AMZN
AMAZON COM INC
-$6.9M
235,758
+2306%
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
META
META PLATFORMS INC
-$5.5M
203,685
+18%
增持
GEN
NORTONLIFELOCK INC
-$5.2M
1,152,706
+0%
增持
DIS
DISNEY WALT CO
-$5.1M
242,478
+19%
增持
CRM
SALESFORCE INC
-$4.3M
204,417
+14%
增持
PACK
RANPAK HOLDINGS CORP
-$3.7M
2,029,407
+131%
增持
—
FLEETCOR TECHNOLOGIES INC
-$3.6M
160,589
+7%
增持
MA
MASTERCARD INCORPORATED
-$3.3M
83,050
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.2M
62,289
-7%
增持
—
NEW RELIC INC
-$1.8M
553,168
+25%
增持
VNT
VONTIER CORPORATION
-$1.3M
1,050,000
+5%
增持
KMX
CARMAX INC
-$1.2M
226,600
+1%
增持
CRI
CARTERS INC
-$1.1M
201,526
+22%
增持
TJX
TJX COS INC NEW
-$997.0K
237,043
+1%
建仓
MPC
MARATHON PETE CORP
+$438.0K
5,331
建仓
PSX
PHILLIPS 66
+$401.0K
4,888
建仓
—
KENNEDY-WILSON HOLDINGS INC
+$356.0K
18,795
建仓
CMCSA
COMCAST CORP NEW
+$353.0K
9,002
建仓
CM
CANADIAN IMP BK COMM
+$351.0K
7,232
建仓
—
LINDE PLC
+$335.0K
1,164
建仓
BAC
BK OF AMERICA CORP
+$331.0K
10,618
建仓
HSY
HERSHEY CO
+$307.0K
1,429
建仓
EA
ELECTRONIC ARTS INC
+$307.0K
2,522
建仓
—
SUMMIT MATLS INC
+$303.0K
12,989
建仓
IEX
IDEX CORP
+$303.0K
1,667
建仓
CHH
CHOICE HOTELS INTL INC
+$298.0K
2,673
建仓
PUMP
PROPETRO HLDG CORP
+$295.0K
29,499
建仓
ABNB
AIRBNB INC
+$293.0K
3,294
建仓
TECH
BIO-TECHNE CORP
+$280.0K
808
建仓
BNY
BANK NEW YORK MELLON CORP
+$276.0K
6,620
清仓
—
EARTHSTONE ENERGY INC
-$272.0K
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$271.0K
7,046
建仓
CDW
CDW CORP
+$270.0K
1,714
建仓
AXP
AMERICAN EXPRESS CO
+$266.0K
1,918
建仓
PVH
PVH CORPORATION
+$264.0K
4,639
清仓
NOG
NORTHERN OIL AND GAS INC MN
-$258.0K
0
-100%
建仓
—
M D C HLDGS INC
+$257.0K
7,955
建仓
LOW
LOWES COS INC
+$256.0K
1,466
建仓
—
WEATHERFORD INTL PLC
+$254.0K
11,979
建仓
OOMA
OOMA INC
+$252.0K
21,251
清仓
—
BRIGHAM MINERALS INC
-$251.0K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$250.0K
2,222
建仓
MHO
M/I HOMES INC
+$247.0K
6,227
建仓
—
FERRARI N V
+$247.0K
1,344
建仓
PJT
PJT PARTNERS INC
+$247.0K
3,511
建仓
WKC
WORLD FUEL SVCS CORP
+$246.0K
12,042
清仓
AVNT
AVIENT CORPORATION
-$240.0K
0
-100%
建仓
—
HELEN OF TROY LTD
+$238.0K
1,464
建仓
QSR
RESTAURANT BRANDS INTL INC
+$238.0K
4,742
建仓
RY
ROYAL BK CDA
+$236.0K
2,441
建仓
—
JOHNSON CTLS INTL PLC
+$235.0K
4,902
建仓
HCA
HCA HEALTHCARE INC
+$233.0K
1,384
建仓
FAST
FASTENAL CO
+$232.0K
4,638
建仓
CRUS
CIRRUS LOGIC INC
+$232.0K
3,203
建仓
HD
HOME DEPOT INC
+$228.0K
832
建仓
LECO
LINCOLN ELEC HLDGS INC
+$227.0K
1,838
建仓
TRGP
TARGA RES CORP
+$227.0K
3,810
建仓
COF
CAPITAL ONE FINL CORP
+$226.0K
2,171
建仓
ZIP
ZIPRECRUITER INC
+$226.0K
15,223
清仓
—
NOMAD FOODS LTD
-$224.0K
0
-100%
建仓
MKTX
MARKETAXESS HLDGS INC
+$223.0K
870
建仓
—
TRICON RESIDENTIAL INC
+$222.0K
21,914
建仓
BKNG
BOOKING HOLDINGS INC
+$220.0K
126
建仓
ACI
ALBERTSONS COS INC
+$220.0K
8,242
建仓
TOL
TOLL BROTHERS INC
+$219.0K
4,919
建仓
GPOR
GULFPORT ENERGY CORP
+$218.0K
2,736
建仓
DOW
DOW INC
+$214.0K
4,149
建仓
RS
RELIANCE STEEL & ALUMINUM CO
+$214.0K
1,259
建仓
SFM
SPROUTS FMRS MKT INC
+$213.0K
8,400
建仓
TSCO
TRACTOR SUPPLY CO
+$212.0K
1,093
建仓
EVH
EVOLENT HEALTH INC
+$212.0K
6,903
建仓
WDAY
WORKDAY INC
+$212.0K
1,520
建仓
BMO
BANK MONTREAL QUE
+$212.0K
2,207
建仓
—
GUESS INC
+$211.0K
12,368
清仓
—
FRANCHISE GROUP INC
-$211.0K
0
-100%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$211.0K
2,812
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$210.0K
1,884
清仓
VCTR
VICTORY CAP HLDGS INC
-$210.0K
0
-100%
建仓
HUBS
HUBSPOT INC
+$208.0K
692
清仓
OPY
OPPENHEIMER HLDGS INC
-$208.0K
0
-100%
建仓
BC
BRUNSWICK CORP
+$208.0K
3,178
清仓
HUN
HUNTSMAN CORP
-$207.0K
0
-100%
建仓
CCK
CROWN HLDGS INC
+$206.0K
2,238
建仓
RVLV
REVOLVE GROUP INC
+$203.0K
7,826
建仓
DHI
D R HORTON INC
+$203.0K
3,066
清仓
BPOP
POPULAR INC
-$203.0K
0
-100%
建仓
TYL
TYLER TECHNOLOGIES INC
+$202.0K
609
建仓
SLF
SUN LIFE FINANCIAL INC.
+$202.0K
4,404
清仓
—
CHANNELADVISOR CORP
-$200.0K
0
-100%
建仓
ABT
ABBOTT LABS
+$200.0K
1,844
建仓
COUR
COURSERA INC
+$176.0K
12,445
清仓
WTI
W & T OFFSHORE INC
-$173.0K
0
-100%
清仓
—
CARA THERAPEUTICS INC
-$170.0K
0
-100%
清仓
ALTO
ALTO INGREDIENTS INC
-$170.0K
0
-100%
建仓
FA
FIRST ADVANTAGE CORP NEW
+$166.0K
13,121
清仓
—
NEOGAMES S A
-$160.0K
0
-100%
建仓
CRK
COMSTOCK RES INC
+$159.0K
13,133
建仓
GPRO
GOPRO INC
+$156.0K
28,136
清仓
FLWS
1 800 FLOWERS COM INC
-$153.0K
0
-100%
建仓
—
BERRY CORP
+$150.0K
19,664
清仓
—
TEEKAY TANKERS LTD
-$148.0K
0
-100%
建仓
MITK
MITEK SYS INC
+$147.0K
15,896
建仓
VITL
VITAL FARMS INC
+$146.0K
16,712
建仓
HLLY
HOLLEY INC
+$142.0K
13,516
清仓
LOCO
EL POLLO LOCO HLDGS INC
-$137.0K
0
-100%
建仓
—
ICL GROUP LTD
+$136.0K
14,924
建仓
ALHC
ALIGNMENT HEALTHCARE INC
+$134.0K
11,703
建仓
—
VIZIO HLDG CORP
+$133.0K
19,468
建仓
—
COSTAMARE INC
+$130.0K
10,740
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$129.0K
0
-100%
建仓
NOA
NORTH AMERN CONSTR GROUP LTD
+$122.0K
11,020
清仓
ZYXIQ
ZYNEX INC
-$121.0K
0
-100%
建仓
LZ
LEGALZOOM COM INC
+$118.0K
10,717
建仓
—
LIONS GATE ENTMNT CORP
+$117.0K
12,537
清仓
SFIX
STITCH FIX INC
-$112.0K
0
-100%
建仓
—
INTEGRAL AD SCIENCE HLDNG CO
+$110.0K
11,078
建仓
—
SOLARWINDS CORP
+$107.0K
10,431
建仓
—
MOMENTIVE GLOBAL INC
+$104.0K
11,873
清仓
—
FERROGLOBE PLC
-$103.0K
0
-100%
建仓
MYPS
PLAYSTUDIOS INC
+$103.0K
24,065
清仓
AROC
ARCHROCK INC
-$98.0K
0
-100%
清仓
—
AERIE PHARMACEUTICALS INC
-$96.0K
0
-100%
清仓
—
DIANA SHIPPING INC
-$95.0K
0
-100%
清仓
—
TSAKOS ENERGY NAVIGATION LTD
-$92.0K
0
-100%
建仓
EGHT
8X8 INC NEW
+$91.0K
17,592
建仓
UAA
UNDER ARMOUR INC
+$90.0K
10,753
建仓
—
PLAYA HOTELS & RESORTS NV
+$89.0K
12,883
建仓
RES
RPC INC
+$88.0K
12,736
清仓
VRAYQ
VIEWRAY INC
-$85.0K
0
-100%
建仓
—
DIVERSEY HLDGS LTD
+$83.0K
12,537
减持
—
GEOPARK LTD
-$82.0K
10,162
-29%
清仓
—
CARPARTS COM INC
-$81.0K
0
-100%
清仓
EGY
VAALCO ENERGY INC
-$81.0K
0
-100%
建仓
PLBY
PLBY GROUP INC
+$77.0K
11,962
建仓
BTG
B2GOLD CORP
+$71.0K
20,841
清仓
—
GAN LTD
-$68.0K
0
-100%
清仓
—
ANTARES PHARMA INC
-$67.0K
0
-100%
建仓
ACVA
ACV AUCTIONS INC
+$66.0K
10,075
清仓
CERS
CERUS CORP
-$63.0K
0
-100%
建仓
VRA
VERA BRADLEY INC
+$60.0K
13,927
建仓
PAYO
PAYONEER GLOBAL INC
+$50.0K
12,802
建仓
KGC
KINROSS GOLD CORP
+$50.0K
13,993
建仓
AMRX
AMNEAL PHARMACEUTICALS INC
+$40.0K
12,652
减持
—
CENTENNIAL RESOURCE DEV INC
-$39.0K
17,271
-2%
建仓
—
IRONSOURCE LTD
+$35.0K
14,811
建仓
—
VACASA INC
+$32.0K
10,980
减持
RLGT
RADIANT LOGISTICS INC
-$8.0K
10,432
-22%
减持
AZO
AUTOZONE INC
-$6.0K
17,234
-5%