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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 107
增持 23
减持 3
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
META
META PLATFORMS INC
-$27.6M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$24.3M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$15.1M
43,486
+897%
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。
清仓
KMX
CARMAX INC.
-$15.0M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$9.8M
96,290
+16%
清仓
—
ACTIVISION BLIZZARD INC
-$9.3M
0
-100%
增持
PACK
RANPAK HOLDINGS CORP
+$7.9M
3,023,089
+8%
增持
CRM
SALESFORCE INC
+$7.5M
279,300
+36%
增持
AMZN
AZON COM INC
-$5.1M
255,000
+9%
增持
LQD
ISHARES TR
+$5.0M
50,335
+1679%
清仓
LE
LANDS END INC NEW
-$4.2M
0
-100%
增持
TJX
TJX COS INC NEW
+$4.2M
236,656
+1%
增持
—
FLEETCOR TECHNOLOGIES INC
+$2.8M
176,094
+5%
增持
GOOG
ALPHABET INC
-$2.3M
576,700
+4%
减持
AZO
AUTOZONE INC
+$2.1M
15,884
-8%
增持
GEN
GEN DIGITAL INC
+$2.1M
1,413,029
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.0M
137,750
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
62,768
+1%
减持
CRI
CARTERS INC
+$1.6M
200,000
-2%
减持
MSFT
MICROSOFT CORP
+$1.4M
218,900
-0%
增持
GDRX
GOODRX HLDGS INC
+$1.3M
2,442,504
+13%
建仓
LNG
CHENIERE ENERGY INC
+$919.1K
6,129
建仓
PANW
PALO ALTO NETWORKS INC
+$875.2K
6,272
建仓
PYPL
PAYPAL HLDGS INC
+$868.6K
12,196
建仓
TRP
TC ENERGY CORP
+$728.5K
18,276
建仓
TKR
TIMKEN CO
+$725.1K
10,260
建仓
ALG
ALAMO GROUP INC
+$707.1K
4,994
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$691.4K
1,729
建仓
MO
ALTRIA GROUP INC
+$668.6K
14,627
建仓
CIVI
CIVITAS RESOURCES INC
+$667.6K
11,524
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$652.9K
3,136
建仓
—
CYBERARK SOFTWARE LTD
+$651.1K
5,022
建仓
KR
KROGER CO
+$647.2K
14,518
建仓
ADSK
AUTODESK INC
+$644.9K
3,451
建仓
EFOR
ASGN INC
+$637.1K
7,819
建仓
DIN
DINE BRANDS GLOBAL INC
+$631.5K
9,776
建仓
ETR
ENTERGY CORP NEW
+$630.0K
5,600
建仓
CTRA
COTERRA ENERGY INC
+$603.6K
24,566
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$589.7K
8,598
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$587.4K
579
+302%
增持
HQY
HEALTHEQUITY INC
+$584.6K
13,085
+295%
建仓
FTNT
FORTINET INC
+$583.6K
11,937
建仓
DTM
DT MIDSTREAM INC
+$579.3K
10,484
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$577.8K
4,293
建仓
CDRE
CADRE HLDGS INC
+$575.2K
28,561
建仓
ZS
ZSCALER INC
+$571.6K
5,108
建仓
EOG
EOG RES INC
+$567.2K
4,379
建仓
BWA
BORGWARNER INC
+$566.0K
14,063
建仓
DRVN
DRIVEN BRANDS HLDGS INC
+$564.6K
20,675
增持
EBAY
EBAY INC.
+$564.4K
18,843
+220%
建仓
CRC
CALIFORNIA RES CORP
+$563.8K
12,958
建仓
PCRX
PACIRA BIOSCIENCES INC
+$562.7K
14,574
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$559.8K
8,461
建仓
TTC
TORO CO
+$559.3K
4,941
建仓
PII
POLARIS INC
+$555.5K
5,500
增持
AQN
ALGONQUIN PWR UTILS CORP
+$554.2K
103,097
+854%
建仓
COHR
COHERENT CORP
+$551.4K
15,708
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$543.8K
9,508
增持
RY
ROYAL BK CDA SUSTAINABL
+$538.5K
8,387
+201%
建仓
PCAR
PACCAR INC
+$535.7K
5,413
建仓
—
AXONICS INC
+$534.4K
8,547
建仓
—
ARISTA NETWORKS INC
+$533.6K
4,397
建仓
YELP
YELP INC
+$533.1K
19,500
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$528.8K
23,767
建仓
ROL
ROLLINS INC
+$525.1K
14,371
建仓
MOH
MOLINA HEALTHCARE INC
+$513.5K
1,555
建仓
HESM
HESS MIDSTREAM LP
+$508.1K
16,982
建仓
DPZ
DOMINOS PIZZA INC
+$507.8K
1,466
建仓
HUM
HUMANA INC
+$505.5K
987
建仓
—
GENPACT LIMITED
+$504.1K
10,883
清仓
GE
GENERAL ELECTRIC CO
-$501.0K
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$491.9K
3,667
建仓
CORT
CORCEPT THERAPEUTICS INC
+$489.9K
24,123
建仓
HEI
HEICO CORP NEW
+$484.0K
3,150
建仓
AJG
GALLAGHER ARTHUR J & CO
+$478.9K
2,540
建仓
CXT
CRANE HLDGS CO
+$476.6K
4,745
建仓
CTVA
CORTEVA INC
+$474.4K
8,070
建仓
CVSA
ADTALEM GLOBAL ED INC
+$473.0K
13,323
建仓
—
LINDE PLC
+$473.0K
1,450
建仓
JBL
JABIL INC
+$471.2K
6,909
建仓
RRX
REGAL REXNORD CORPORATION
+$467.7K
3,898
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$466.7K
13,860
建仓
VOYA
VOYA FINANCIAL INC
+$465.6K
7,572
建仓
GTLS
CHART INDS INC
+$461.7K
4,007
建仓
GM
GENERAL MTRS CO
+$459.3K
13,653
建仓
HZO
MARINEMAX INC
+$458.3K
14,680
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$455.8K
3,320
建仓
—
HESKA CORP
+$452.1K
7,273
清仓
CCK
CROWN HLDGS INC
-$451.0K
0
-100%
增持
LITE
LUMENTUM HLDGS INC
+$449.0K
12,650
+311%
建仓
WCN
WASTE CONNECTIONS INC
+$447.4K
3,375
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$447.2K
4,907
建仓
GGG
GRACO INC
+$445.3K
6,621
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$445.2K
22,540
建仓
LULU
LULULEMON ATHLETICA INC
+$442.8K
1,382
建仓
—
PIONEER NAT RES CO
+$441.5K
1,933
建仓
CIGI
COLLIERS INTL GROUP INC
+$438.0K
4,759
建仓
BCPC
BALCHEM CORP
+$436.3K
3,573
建仓
NWN
NORTHWEST NAT HLDG CO
+$435.5K
9,151
建仓
DBX
DROPBOX INC
+$434.8K
19,426
建仓
LAD
LITHIA MTRS INC
+$432.2K
2,111
建仓
DXCM
DEXCOM INC
+$431.7K
3,812
清仓
BNY
BANK NEW YORK MELLON CORP
-$429.0K
0
-100%
建仓
TMUS
T-MOBILE US INC
+$427.4K
3,053
清仓
TECH
BIO-TECHNE CORP
-$421.0K
0
-100%
清仓
TW
TRADEWEB MKTS INC
-$420.0K
0
-100%
建仓
SLVM
SYLVAMO CORP
+$418.7K
8,617
建仓
—
BEACON ROOFING SUPPLY INC
+$418.5K
7,928
建仓
RMD
RESMED INC
+$418.3K
2,010
建仓
—
DANAOS CORPORATION
+$417.9K
7,935
增持
CMA
COMERICA INC
+$410.8K
10,678
+150%
增持
CVS
CVS HEALTH CORP
+$410.2K
6,655
+203%
建仓
MGA
MAGNA INTL INC
+$408.4K
7,269
建仓
PCTY
PAYLOCITY HLDG CORP
+$408.3K
2,102
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$408.2K
3,680
清仓
BKNG
BOOKING HOLDINGS INC
-$408.0K
0
-100%
建仓
—
RADWARE LTD
+$407.7K
20,644
建仓
BAX
BAXTER INTL INC
+$406.8K
7,981
建仓
—
WEATHERFORD INTL PLC
+$406.6K
7,985
建仓
FAST
FASTENAL CO
+$406.5K
8,591
建仓
PUMP
PROPETRO HLDG CORP
+$406.1K
39,162
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$406.0K
10,054
建仓
—
BANK OF NT BUTTERFIELD&SON L
+$401.7K
13,475
建仓
CW
CURTISS WRIGHT CORP
+$401.6K
2,405
建仓
TSN
TYSON FOODS INC
+$401.1K
6,443
建仓
GNTX
GENTEX CORP
+$399.0K
14,631
建仓
RSG
REPUBLIC SVCS INC
+$395.7K
3,068
建仓
VMC
VULCAN MATLS CO
+$392.8K
2,243
增持
NDAQ
NASDAQ INC
+$391.2K
11,119
+117%
建仓
TU
TELUS CORPORATION
+$390.9K
20,244
清仓
CVX
CHEVRON CORP NEW
-$389.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$383.4K
3,487
建仓
VIAV
VIAVI SOLUTIONS INC
+$383.1K
36,455
建仓
WMT
WALMART INC
+$382.7K
2,699
建仓
CBT
CABOT CORP
+$381.9K
5,713
建仓
BHE
BENCHMARK ELECTRS INC
+$380.8K
14,269
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$380.5K
3,604
+140%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$379.3K
3,995
建仓
TD
TORONTO DOMINION BK ONT
+$379.2K
5,855
建仓
CSL
CARLISLE COS INC
+$379.2K
1,609
建仓
SCL
STEPAN CO
+$377.8K
3,549
建仓
TNC
TENNANT CO
+$375.0K
6,091
清仓
CSX
CSX CORP
-$375.0K
0
-100%
建仓
MIDD
MIDDLEBY CORP
+$374.4K
2,796
清仓
NSC
NORFOLK SOUTHN CORP
-$374.0K
0
-100%
建仓
—
CANADIAN PAC RY LTD
+$373.8K
5,012
清仓
—
ENDEAVOR GROUP HLDGS INC
-$373.0K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$371.2K
1,564
清仓
LNC
LINCOLN NATL CORP IND
-$371.0K
0
-100%
清仓
RPD
RAPID7 INC
-$371.0K
0
-100%