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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 105
增持 15
减持 5
清仓 25
方向
标的
Δ市值
现股数(环比)
建仓
CL
COLGATE PALMOLIVE CO
+$24.3M
346,362
增持
GOOG
ALPHABET INC
-$7.3M
555,700
+1900%
增持
VNT
VONTIER CORPORATION
-$5.8M
1,100,000
+5%
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。
减持
META
META PLATFORMS INC
-$5.2M
203,416
-0%
增持
PACK
RANPAK HOLDINGS CORP
-$4.6M
2,800,024
+38%
增持
CRM
SALESFORCE INC
-$4.2M
205,273
+0%
增持
—
FLEETCOR TECHNOLOGIES INC
-$4.2M
167,685
+4%
减持
—
NEW RELIC INC
+$3.9M
550,583
-0%
增持
MSFT
MICROSOFT CORP
-$3.6M
219,377
+3%
增持
FIS
FIDELITY NATL INFORMATION SV
-$3.6M
437,500
+9%
增持
GEN
NORTONLIFELOCK INC
+$2.9M
1,400,000
+21%
增持
MA
MASTERCARD INCORPORATED
-$2.5M
83,209
+0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.9M
136,798
-13%
减持
AMZN
AMAZON COM INC
+$1.5M
235,000
-0%
减持
TJX
TJX COS INC NEW
+$1.4M
235,000
-1%
增持
CRI
CARTERS INC
-$889.0K
203,193
+1%
增持
GDRX
GOODRX HLDGS INC
-$575.0K
2,163,566
+20%
建仓
GE
GENERAL ELECTRIC CO
+$501.0K
8,089
增持
UNH
UNITEDHEALTH GROUP INC
-$496.0K
62,366
+0%
建仓
FDS
FACTSET RESH SYS INC
+$471.0K
1,176
建仓
USB
US BANCORP DEL
+$430.0K
10,668
建仓
TW
TRADEWEB MKTS INC
+$420.0K
7,445
建仓
NXST
NEXSTAR MEDIA GROUP INC
+$417.0K
2,500
建仓
CVX
CHEVRON CORP NEW
+$389.0K
2,710
建仓
CSX
CSX CORP
+$375.0K
14,092
建仓
NSC
NORFOLK SOUTHN CORP
+$374.0K
1,785
建仓
—
ENDEAVOR GROUP HLDGS INC
+$373.0K
18,422
建仓
CTAS
CINTAS CORP
+$373.0K
961
建仓
LNC
LINCOLN NATL CORP IND
+$371.0K
8,440
建仓
RPD
RAPID7 INC
+$371.0K
8,659
建仓
—
DEUTSCHE BANK A G
+$367.0K
49,601
建仓
WCC
WESCO INTL INC
+$367.0K
3,077
建仓
CNQ
CANADIAN NAT RES LTD
+$364.0K
7,826
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$364.0K
4,024
建仓
MTX
MINERALS TECHNOLOGIES INC
+$362.0K
7,334
建仓
—
JAZZ PHARMACEUTICALS PLC
+$358.0K
2,686
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$356.0K
0
-100%
建仓
—
SFL CORPORATION LTD
+$354.0K
38,894
建仓
SONO
SONOS INC
+$353.0K
25,389
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$347.0K
6,019
建仓
MAR
MARRIOTT INTL INC NEW
+$342.0K
2,442
建仓
LEA
LEAR CORP
+$341.0K
2,846
建仓
V
VISA INC
+$336.0K
1,894
清仓
—
LINDE PLC
-$335.0K
0
-100%
建仓
TNL
TRAVEL PLUS LEISURE CO
+$326.0K
9,556
建仓
SSD
SIMPSON MFG INC
+$321.0K
4,093
建仓
APH
AMPHENOL CORP NEW
+$320.0K
4,784
建仓
IMO
IMPERIAL OIL LTD
+$318.0K
7,342
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$315.0K
6,628
建仓
SCI
SERVICE CORP INTL
+$314.0K
5,438
建仓
SNA
SNAP ON INC
+$313.0K
1,556
建仓
STT
STATE STR CORP
+$308.0K
5,069
清仓
EA
ELECTRONIC ARTS INC
-$307.0K
0
-100%
清仓
—
SUMMIT MATLS INC
-$303.0K
0
-100%
清仓
IEX
IDEX CORP
-$303.0K
0
-100%
建仓
CMA
COMERICA INC
+$303.0K
4,263
建仓
AIG
AMERICAN INTERNATIONAL GROUP
+$302.0K
6,361
建仓
UPWK
UPWORK INC
+$297.0K
21,834
清仓
PUMP
PROPETRO HLDG CORP
-$295.0K
0
-100%
建仓
PPLI
IAC INC
+$294.0K
5,314
清仓
ABNB
AIRBNB INC
-$293.0K
0
-100%
建仓
NTRS
NORTHERN TRUST CORP
+$293.0K
3,425
建仓
CNX
CNX RES CORP
+$291.0K
18,757
建仓
INGR
INGREDION INC
+$291.0K
3,608
建仓
NDAQ
NASDAQ INC
+$291.0K
5,126
建仓
OKE
ONEOK INC NEW
+$290.0K
5,661
建仓
SNPS
SYNOPSYS INC
+$288.0K
943
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$286.0K
1,892
建仓
KMB
KIMBERLY-CLARK CORP
+$285.0K
2,536
建仓
PM
PHILIP MORRIS INTL INC
+$277.0K
3,333
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$273.0K
17,030
建仓
ULTA
ULTA BEAUTY INC
+$272.0K
677
建仓
RCI
ROGERS COMMUNICATIONS INC
+$272.0K
7,065
建仓
EMR
EMERSON ELEC CO
+$271.0K
3,698
清仓
CRC
CALIFORNIA RES CORP
-$271.0K
0
-100%
建仓
PG
PROCTER AND GAMBLE CO
+$270.0K
2,141
建仓
YETI
YETI HLDGS INC
+$268.0K
9,403
建仓
FORM
FORMFACTOR INC
+$267.0K
10,648
建仓
BIO
BIO RAD LABS INC
+$267.0K
640
建仓
CLH
CLEAN HARBORS INC
+$265.0K
2,406
清仓
PVH
PVH CORPORATION
-$264.0K
0
-100%
建仓
—
SPLUNK INC
+$262.0K
3,484
建仓
TFC
TRUIST FINL CORP
+$261.0K
5,997
建仓
CERT
CERTARA INC
+$260.0K
19,559
建仓
SF
STIFEL FINL CORP
+$259.0K
4,982
清仓
—
M D C HLDGS INC
-$257.0K
0
-100%
建仓
BYD
BOYD GAMING CORP
+$256.0K
5,372
清仓
LOW
LOWES COS INC
-$256.0K
0
-100%
清仓
—
WEATHERFORD INTL PLC
-$254.0K
0
-100%
建仓
ZION
ZIONS BANCORPORATION N A
+$254.0K
4,995
建仓
PH
PARKER-HANNIFIN CORP
+$253.0K
1,044
建仓
—
NOMAD FOODS LTD
+$253.0K
17,806
清仓
OOMA
OOMA INC
-$252.0K
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$251.0K
829
建仓
EXE
CHESAPEAKE ENERGY CORP
+$251.0K
2,667
建仓
BPOP
POPULAR INC
+$251.0K
3,481
建仓
CHDN
CHURCHILL DOWNS INC
+$250.0K
1,358
建仓
BKR
BAKER HUGHES COMPANY
+$250.0K
11,941
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$250.0K
3,108
建仓
GO
GROCERY OUTLET HLDG CORP
+$248.0K
7,460
建仓
KHC
KRAFT HEINZ CO
+$248.0K
7,447
增持
LECO
LINCOLN ELEC HLDGS INC
+$245.0K
3,754
+104%
建仓
LZB
LA Z BOY INC
+$245.0K
10,872
增持
CCK
CROWN HLDGS INC
+$245.0K
5,565
+149%
建仓
—
TECHTARGET INC
+$244.0K
4,125
建仓
GWW
GRAINGER W W INC
+$244.0K
499
建仓
FOXA
FOX CORP
+$243.0K
7,936
建仓
NTAP
NETAPP INC
+$242.0K
3,909
建仓
UEIC
UNIVERSAL ELECTRS INC
+$242.0K
12,284
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$241.0K
5,638
建仓
GS
GOLDMAN SACHS GROUP INC
+$241.0K
823
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$240.0K
5,912
建仓
—
ALTAIR ENGR INC
+$239.0K
5,411
清仓
QSR
RESTAURANT BRANDS INTL INC
-$238.0K
0
-100%
建仓
FBIN
FORTUNE BRANDS HOME & SEC IN
+$238.0K
4,431
建仓
MCK
MCKESSON CORP
+$238.0K
701
建仓
CMI
CUMMINS INC
+$237.0K
1,163
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$236.0K
1,500
建仓
BRC
BRADY CORP
+$236.0K
5,649
清仓
—
JOHNSON CTLS INTL PLC
-$235.0K
0
-100%
建仓
AGCO
AGCO CORP
+$235.0K
2,446
清仓
HCA
HCA HEALTHCARE INC
-$233.0K
0
-100%
清仓
FAST
FASTENAL CO
-$232.0K
0
-100%
建仓
FTS
FORTIS INC
+$232.0K
6,112
建仓
EQT
EQT CORP
+$229.0K
5,614
清仓
HD
HOME DEPOT INC
-$228.0K
0
-100%
建仓
NEM
NEWMONT CORP
+$228.0K
5,425
建仓
MZTI
LANCASTER COLONY CORP
+$228.0K
1,520
建仓
AVNW
AVIAT NETWORKS INC
+$227.0K
8,305
建仓
RDN
RADIAN GROUP INC
+$227.0K
11,776
清仓
ZIP
ZIPRECRUITER INC
-$226.0K
0
-100%
建仓
—
TRONOX HOLDINGS PLC
+$223.0K
18,220
建仓
HQY
HEALTHEQUITY INC
+$222.0K
3,312
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$220.0K
4,224
清仓
ACI
ALBERTSONS COS INC
-$220.0K
0
-100%
建仓
—
CLARIVATE PLC
+$219.0K
23,270
建仓
PLNT
PLANET FITNESS INC
+$219.0K
3,796
建仓
EBAY
EBAY INC.
+$217.0K
5,897
增持
BC
BRUNSWICK CORP
+$217.0K
6,501
+105%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$216.0K
144
建仓
LW
LAMB WESTON HLDGS INC
+$216.0K
2,796
建仓
NVR
NVR INC
+$215.0K
54
清仓
DOW
DOW INC
-$214.0K
0
-100%
建仓
AX
AXOS FINANCIAL INC
+$214.0K
6,263
清仓
SFM
SPROUTS FMRS MKT INC
-$213.0K
0
-100%
建仓
INSP
INSPIRE MED SYS INC
+$213.0K
1,201
清仓
EVH
EVOLENT HEALTH INC
-$212.0K
0
-100%
清仓
WDAY
WORKDAY INC
-$212.0K
0
-100%
建仓
AN
AUTONATION INC
+$212.0K
2,081
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$211.0K
0
-100%