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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 70
增持 10
减持 17
清仓 53
方向
标的
Δ市值
现股数(环比)
减持
FIS
FIDELITY NATL INFORMATION SV
-$29.4M
4,949
-99%
增持
SPY
SPDR S&P 500 ETF TR
+$23.4M
97,880
+125%
清仓
CRI
CARTERS INC
-$14.9M
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。
减持
MSFT
MICROSOFT CORP
-$13.4M
135,583
-38%
建仓
—
LIFE STORAGE INC
+$10.5M
80,000
减持
PGR
PROGRESSIVE CORP
-$7.7M
150,000
-33%
增持
LQD
ISHARES TR
+$7.6M
117,665
+134%
减持
MA
MASTERCARD INCORPORATED
-$5.4M
77,269
-20%
增持
GDRX
GOODRX HLDGS INC
+$4.6M
2,554,812
+5%
减持
—
FLEETCOR TECHNOLOGIES INC
+$4.6M
175,000
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.7M
78,168
+25%
减持
AMZN
AMAZON COM INC
+$3.3M
238,997
-6%
减持
—
NEW RELIC INC
+$2.8M
450,583
-18%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.3M
137,627
-0%
减持
PACK
RANPAK HOLDINGS CORP
-$2.2M
2,923,089
-3%
减持
TJX
TJX COS INC NEW
-$1.8M
217,450
-8%
减持
DIS
DISNEY WALT CO
+$1.0M
242,000
-9%
建仓
PSX
PHILLIPS 66
+$867.9K
8,561
建仓
HP
HELMERICH & PAYNE INC
+$834.5K
23,342
清仓
RY
ROYAL BK CDA SUSTAINABL
-$788.5K
0
-100%
建仓
CVLT
COMMVAULT SYS INC
+$787.6K
13,881
建仓
TRU
TRANSUNION
+$730.0K
11,747
清仓
CMA
COMERICA INC
-$713.8K
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$691.4K
0
-100%
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$672.2K
0
-100%
增持
NEM
NEWMONT CORP
+$670.3K
18,066
+296%
清仓
CIVI
CIVITAS RESOURCES INC
-$667.6K
0
-100%
建仓
MTB
M & T BK CORP
+$658.6K
5,508
建仓
AAP
ADVANCE AUTO PARTS INC
+$654.1K
5,379
清仓
—
CYBERARK SOFTWARE LTD
-$651.1K
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$648.7K
3,060
清仓
LEA
LEAR CORP
-$645.8K
0
-100%
清仓
ADSK
AUTODESK INC
-$644.9K
0
-100%
建仓
SCSC
SCANSOURCE INC
+$640.5K
21,041
清仓
DIN
DINE BRANDS GLOBAL INC
-$631.5K
0
-100%
增持
—
SEALED AIR CORP NEW
+$628.0K
19,515
+263%
建仓
SSTK
SHUTTERSTOCK INC
+$626.4K
8,628
建仓
ROST
ROSS STORES INC
+$618.4K
5,827
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$616.5K
0
-100%
建仓
—
TECHNIPFMC PLC
+$610.2K
44,701
清仓
CTRA
COTERRA ENERGY INC
-$603.6K
0
-100%
建仓
NOV
NOV INC
+$590.2K
31,884
建仓
VLO
VALERO ENERGY CORP
+$586.7K
4,203
清仓
FTNT
FORTINET INC
-$583.6K
0
-100%
建仓
OSK
OSHKOSH CORP
+$581.3K
6,988
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$572.9K
0
-100%
建仓
STT
STATE STR CORP
+$570.6K
7,538
减持
HQY
HEALTHEQUITY INC
-$566.6K
4,088
-69%
建仓
WHD
CACTUS INC
+$565.6K
13,718
清仓
TTC
TORO CO
-$559.3K
0
-100%
建仓
GMED
GLOBUS MED INC
+$549.1K
9,694
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$548.6K
8,760
建仓
—
CSG SYS INTL INC
+$548.5K
10,214
建仓
ATO
ATMOS ENERGY CORP
+$547.3K
4,871
建仓
—
GUESS INC
+$545.2K
28,015
清仓
PCAR
PACCAR INC
-$535.7K
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$534.4K
9,878
清仓
—
ARISTA NETWORKS INC
-$533.6K
0
-100%
建仓
BOX
BOX INC
+$523.6K
19,544
建仓
—
CHAMPIONX CORPORATION
+$521.5K
19,221
建仓
BNY
BANK NEW YORK MELLON CORP
+$520.6K
11,457
建仓
AMP
AMERIPRISE FINL INC
+$520.1K
1,697
建仓
—
CNH INDL N V
+$520.0K
34,053
清仓
BIO
BIO RAD LABS INC
-$519.3K
0
-100%
增持
BLMN
BLOOMIN BRANDS INC
+$518.1K
28,177
+177%
建仓
PHR
PHREESIA INC
+$513.9K
15,915
增持
COP
CONOCOPHILLIPS
+$513.6K
7,607
+272%
建仓
D
DOMINION ENERGY INC
+$512.7K
9,170
建仓
TDC
TERADATA CORP DEL
+$511.2K
12,691
清仓
CTAS
CINTAS CORP
-$509.0K
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$507.8K
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$507.0K
3,840
建仓
SIBN
SI-BONE INC
+$506.9K
25,769
建仓
RF
REGIONS FINANCIAL CORP NEW
+$503.8K
27,146
建仓
SNCY
SUN CTRY AIRLS HLDGS INC
+$499.5K
24,368
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$498.3K
0
-100%
清仓
FOXA
FOX CORP
-$497.8K
0
-100%
建仓
FCN
FTI CONSULTING INC
+$495.0K
2,508
清仓
FTS
FORTIS INC
-$492.6K
0
-100%
建仓
GDDY
GODADDY INC
+$492.4K
6,336
建仓
PNC
PNC FINL SVCS GROUP INC
+$492.3K
3,873
清仓
HEI
HEICO CORP NEW
-$484.0K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$483.9K
7,176
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$483.9K
187
-68%
建仓
—
NABORS INDUSTRIES LTD
+$483.9K
3,969
建仓
—
ADIENT PLC
+$481.3K
11,751
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$481.3K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$478.9K
0
-100%
清仓
CXT
CRANE HLDGS CO
-$476.6K
0
-100%
增持
FMC
FMC CORP
+$476.1K
6,129
+181%
建仓
APD
AIR PRODS & CHEMS INC
+$475.0K
1,654
减持
LNG
CHENIERE ENERGY INC
-$474.5K
2,821
-54%
建仓
OLN
OLIN CORP
+$473.3K
8,528
清仓
—
LINDE PLC
-$473.0K
0
-100%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$466.7K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$461.9K
0
-100%
清仓
GTLS
CHART INDS INC
-$461.7K
0
-100%
建仓
BV
BRIGHTVIEW HLDGS INC
+$460.4K
81,923
清仓
GM
GENERAL MTRS CO
-$459.3K
0
-100%
清仓
MCK
MCKESSON CORP
-$458.4K
0
-100%
清仓
TOL
TOLL BROTHERS INC
-$456.4K
0
-100%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$455.8K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$454.0K
0
-100%
清仓
—
HESKA CORP
-$452.1K
0
-100%
减持
AZO
AUTOZONE INC
-$449.6K
15,753
-1%
清仓
WCN
WASTE CONNECTIONS INC
-$447.4K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$447.2K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$445.7K
5,569
-54%
清仓
GGG
GRACO INC
-$445.3K
0
-100%
清仓
CRUS
CIRRUS LOGIC INC
-$444.1K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$442.9K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$442.8K
0
-100%
建仓
RRR
RED ROCK RESORTS INC
+$441.7K
9,911
清仓
—
PIONEER NAT RES CO
-$441.5K
0
-100%
建仓
UMBF
UMB FINL CORP
+$441.0K
7,641
建仓
DUK
DUKE ENERGY CORP NEW
+$439.5K
4,556
建仓
AGCO
AGCO CORP
+$439.0K
3,247
减持
ALG
ALAMO GROUP INC
-$437.7K
1,463
-71%
建仓
DUOL
DUOLINGO INC
+$437.5K
3,068
建仓
—
PINNACLE FINL PARTNERS INC
+$437.4K
7,930
建仓
—
ALLEGION PLC
+$437.2K
4,096
建仓
—
JFROG LTD
+$436.6K
22,163
清仓
BCPC
BALCHEM CORP
-$436.3K
0
-100%
建仓
EPAM
EPAM SYS INC
+$436.2K
1,459
清仓
NWN
NORTHWEST NAT HLDG CO
-$435.5K
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$434.9K
5,966
建仓
MMM
3M CO
+$434.3K
4,132
清仓
INSP
INSPIRE MED SYS INC
-$434.0K
0
-100%
清仓
DXCM
DEXCOM INC
-$431.7K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$429.6K
4,417
清仓
TMUS
T-MOBILE US INC
-$427.4K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$426.8K
0
-100%
建仓
—
FABRINET
+$426.0K
3,587
建仓
—
POWERSCHOOL HOLDINGS INC
+$424.0K
21,393
建仓
SPXC
SPX TECHNOLOGIES INC
+$423.3K
5,997
建仓
GAP
GAP INC
+$422.5K
42,085
建仓
IDT
IDT CORP
+$419.8K
12,318
增持
DKS
DICKS SPORTING GOODS INC
+$418.4K
4,480
+148%
建仓
PR
PERMIAN RESOURCES CORP
+$417.8K
39,793
建仓
ANF
ABERCROMBIE & FITCH CO
+$417.6K
15,049
建仓
CAG
CONAGRA BRANDS INC
+$417.1K
11,105
建仓
PSN
PARSONS CORP DEL
+$416.9K
9,319
建仓
DG
DOLLAR GEN CORP NEW
+$414.2K
1,968
建仓
CNXC
CONCENTRIX CORP
+$413.3K
3,400
建仓
ALK
ALASKA AIR GROUP INC
+$409.7K
9,765
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$409.4K
12,538
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$408.2K
0
-100%
清仓
—
RADWARE LTD
-$407.7K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$406.9K
2,625
清仓
—
WEATHERFORD INTL PLC
-$406.6K
0
-100%