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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 70
增持 28
减持 10
清仓 42
方向
标的
Δ市值
现股数(环比)
建仓
DPZ
DOMINOS PIZZA INC
+$25.0M
74,094
增持
SPY
SPDR S&P 500 ETF TR
+$24.1M
144,676
+48%
减持
GOOG
ALPHABET INC
-$20.2M
328,700
-43%
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
CRM
SALESFORCE INC
-$15.8M
189,300
-32%
清仓
—
LIFE STORAGE INC
-$10.5M
0
-100%
建仓
RPD
RAPID7 INC
+$10.0M
220,000
增持
LQD
ISHARES TR
+$6.2M
177,016
+50%
增持
GEN
GEN DIGITAL INC
+$5.3M
1,916,000
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.0M
85,184
+9%
增持
—
PERIMETER SOLUTIONS SA
-$3.4M
2,998,901
+11%
减持
AMZN
AMAZON COM INC
-$3.1M
165,655
-31%
减持
MSFT
MICROSOFT CORP
-$2.5M
107,583
-21%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
77,400
+0%
减持
TJX
TJX COS INC NEW
-$2.3M
173,539
-20%
增持
AZO
AUTOZONE INC
+$2.1M
16,381
+4%
增持
PGR
PROGRESSIVE CORP
-$1.5M
150,560
+0%
增持
—
GENPACT LIMITED
+$1.1M
38,546
+479%
减持
VNT
VONTIER CORPORATION
-$1.1M
900,000
-18%
建仓
—
WEATHERFORD INTL PLC
+$965.5K
14,536
建仓
BIO
BIO RAD LABS INC
+$952.7K
2,513
建仓
CINF
CINCINNATI FINL CORP
+$936.2K
9,620
建仓
WLY
WILEY JOHN & SONS INC
+$913.0K
26,828
建仓
GS
GOLDMAN SACHS GROUP INC
+$884.4K
2,742
建仓
CXM
SPRINKLR INC
+$879.0K
63,558
清仓
HP
HELMERICH & PAYNE INC
-$834.5K
0
-100%
增持
ALG
ALAMO GROUP INC
+$830.5K
5,981
+309%
清仓
EBAY
EBAY INC.
-$799.9K
0
-100%
建仓
—
ELASTIC N V
+$793.4K
12,374
建仓
ENS
ENERSYS
+$791.8K
7,296
建仓
LOCO
EL POLLO LOCO HLDGS INC
+$776.6K
88,547
建仓
—
GATES INDL CORP PLC
+$756.0K
56,081
建仓
SAH
SONIC AUTOMOTIVE INC
+$742.3K
15,572
建仓
WEAV
WEAVE COMMUNICATIONS INC
+$741.7K
66,756
清仓
TRU
TRANSUNION
-$730.0K
0
-100%
清仓
BLMN
BLOOMIN BRANDS INC
-$722.7K
0
-100%
建仓
DCI
DONALDSON INC
+$710.8K
11,371
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$680.2K
4,062
减持
—
SEALED AIR CORP NEW
-$675.5K
5,510
-72%
建仓
GOOGL
ALPHABET INC
+$668.2K
5,582
建仓
PAYX
PAYCHEX INC
+$661.7K
5,915
建仓
—
DORIAN LPG LTD
+$658.7K
25,682
清仓
MTB
M & T BK CORP
-$658.6K
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$654.1K
0
-100%
建仓
PVH
PVH CORPORATION
+$649.9K
7,649
清仓
NSC
NORFOLK SOUTHN CORP
-$648.7K
0
-100%
建仓
—
PERION NETWORK LTD
+$626.0K
20,412
清仓
CSL
CARLISLE COS INC
-$612.2K
0
-100%
清仓
—
TECHNIPFMC PLC
-$610.2K
0
-100%
建仓
—
FLEX LNG LTD
+$600.8K
19,678
建仓
MGM
MGM RESORTS INTERNATIONAL
+$596.7K
13,587
建仓
OI
O-I GLASS INC
+$596.3K
27,954
建仓
NTGR
NETGEAR INC
+$595.0K
42,023
清仓
TKR
TIMKEN CO
-$591.2K
0
-100%
建仓
AA
ALCOA CORP
+$590.0K
17,388
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$587.7K
0
-100%
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$587.4K
7,605
清仓
VLO
VALERO ENERGY CORP
-$586.7K
0
-100%
建仓
GEF
GREIF INC
+$582.9K
8,462
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$575.6K
12,822
建仓
—
AXIS CAP HLDGS LTD
+$575.3K
10,687
增持
FDS
FACTSET RESH SYS INC
+$573.3K
2,698
+121%
清仓
ZS
ZSCALER INC
-$572.6K
0
-100%
增持
DIS
DISNEY WALT CO
-$572.3K
265,000
+10%
增持
—
JUNIPER NETWORKS INC
+$572.0K
25,005
+307%
建仓
EMR
EMERSON ELEC CO
+$568.7K
6,292
清仓
WHD
CACTUS INC
-$565.6K
0
-100%
增持
PACK
RANPAK HOLDINGS CORP
+$562.1K
3,500,149
+20%
建仓
CPRT
COPART INC
+$557.6K
6,113
清仓
LOW
LOWES COS INC
-$555.3K
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$553.4K
2,572
建仓
CEVA
CEVA INC
+$551.0K
21,564
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$550.7K
7,238
清仓
ATO
ATMOS ENERGY CORP
-$547.3K
0
-100%
减持
NEM
NEWMONT CORP
-$546.5K
7,949
-56%
建仓
MELI
MERCADOLIBRE INC
+$540.2K
456
清仓
BPOP
POPULAR INC
-$540.1K
0
-100%
建仓
OKTA
OKTA INC
+$539.3K
7,776
减持
EFOR
ASGN INC
-$534.9K
3,769
-62%
清仓
EHC
ENCOMPASS HEALTH CORP
-$534.4K
0
-100%
建仓
ALNT
ALLIED MOTION TECHNOLOGIES I
+$534.2K
13,376
增持
ASH
ASHLAND INC
+$533.5K
9,226
+253%
增持
BRC
BRADY CORP
+$528.9K
19,109
+170%
建仓
—
SPOTIFY TECHNOLOGY S A
+$527.9K
3,288
建仓
AM
ANTERO MIDSTREAM CORP
+$527.2K
45,449
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$525.0K
3,611
-71%
清仓
LITE
LUMENTUM HLDGS INC
-$524.9K
0
-100%
建仓
—
TOWER SEMICONDUCTOR LTD
+$522.6K
13,928
建仓
THG
HANOVER INS GROUP INC
+$522.1K
4,619
清仓
AMP
AMERIPRISE FINL INC
-$520.1K
0
-100%
清仓
D
DOMINION ENERGY INC
-$512.7K
0
-100%
建仓
MLI
MUELLER INDS INC
+$512.7K
5,874
建仓
FDX
FEDEX CORP
+$512.2K
2,066
建仓
LULU
LULULEMON ATHLETICA INC
+$508.7K
1,344
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$507.2K
1,965
清仓
WHR
WHIRLPOOL CORP
-$507.0K
0
-100%
增持
SSTK
SHUTTERSTOCK INC
+$506.1K
23,269
+170%
建仓
DSGX
DESCARTES SYS GROUP INC
+$504.9K
6,302
清仓
RF
REGIONS FINANCIAL CORP NEW
-$503.8K
0
-100%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$499.1K
5,223
+192%
建仓
PLAB
PHOTRONICS INC
+$497.4K
19,287
清仓
FCN
FTI CONSULTING INC
-$495.0K
0
-100%
清仓
—
AMEDISYS INC
-$493.2K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$492.3K
0
-100%
清仓
PCRX
PACIRA BIOSCIENCES INC
-$491.5K
0
-100%
建仓
FLWS
1 800 FLOWERS COM INC
+$491.2K
62,978
建仓
FUL
FULLER H B CO
+$489.6K
6,846
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$489.5K
8,077
清仓
VIAV
VIAVI SOLUTIONS INC
-$488.1K
0
-100%
建仓
EPC
EDGEWELL PERS CARE CO
+$487.3K
11,797
增持
—
M D C HLDGS INC
+$485.6K
16,185
+132%
清仓
KR
KROGER CO
-$485.3K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$483.9K
0
-100%
清仓
—
NABORS INDUSTRIES LTD
-$483.9K
0
-100%
清仓
—
ADIENT PLC
-$481.3K
0
-100%
建仓
NWN
NORTHWEST NAT HLDG CO
+$480.5K
11,162
建仓
URBN
URBAN OUTFITTERS INC
+$480.2K
14,493
建仓
CIEN
CIENA CORP
+$478.7K
11,267
建仓
WYNN
WYNN RESORTS LTD
+$478.6K
4,532
清仓
APD
AIR PRODS & CHEMS INC
-$475.0K
0
-100%
清仓
OLN
OLIN CORP
-$473.3K
0
-100%
增持
SPXC
SPX TECHNOLOGIES INC
+$471.6K
10,531
+76%
建仓
—
CAPRI HOLDINGS LIMITED
+$471.0K
13,123
增持
—
GMS INC
+$463.6K
12,476
+81%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$463.3K
10,298
建仓
PRGS
PROGRESS SOFTWARE CORP
+$463.3K
7,974
增持
PCTY
PAYLOCITY HLDG CORP
+$461.5K
5,779
+90%
增持
—
FLEX LTD
+$461.5K
23,938
+175%
清仓
BV
BRIGHTVIEW HLDGS INC
-$460.4K
0
-100%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$460.3K
8,010
建仓
IEX
IDEX CORP
+$460.2K
2,138
建仓
SF
STIFEL FINL CORP
+$459.5K
7,701
增持
WRB
BERKLEY W R CORP
+$457.8K
11,646
+207%
建仓
HCA
HCA HEALTHCARE INC
+$457.6K
1,508
增持
T
AT&T INC
+$454.3K
41,521
+284%
建仓
FTNT
FORTINET INC
+$452.9K
5,992
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$450.5K
10,111
建仓
UNF
UNIFIRST CORP MASS
+$450.3K
2,905
增持
FIS
FIDELITY NATL INFORMATION SV
+$450.0K
13,143
+166%
建仓
VRSK
VERISK ANALYTICS INC
+$448.0K
1,982
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$447.1K
8,601
+233%
建仓
—
EARTHSTONE ENERGY INC
+$446.6K
31,254
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$445.9K
0
-100%
建仓
HLIT
HARMONIC INC
+$445.5K
27,551
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$445.4K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$444.8K
14,225
清仓
LZ
LEGALZOOM COM INC
-$444.7K
0
-100%
清仓
LAD
LITHIA MTRS INC
-$444.1K
0
-100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$442.9K
0
-100%
清仓
UMBF
UMB FINL CORP
-$441.0K
0
-100%
增持
FFIV
F5 INC
+$439.9K
5,539
+118%