小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 59
增持 29
减持 17
清仓 45
方向
标的
Δ市值
现股数(环比)
清仓
—
NEW RELIC INC
-$29.5M
0
-100%
建仓
CRL
CHARLES RIV LABS INTL INC
+$26.0M
132,500
增持
NKE
NIKE INC
+$24.3M
257,365
+8349%
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。
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$15.5M
109,373
减持
TJX
TJX COS INC NEW
-$14.3M
4,339
-97%
建仓
—
UNITED STATES STL CORP NEW
+$10.2M
315,000
清仓
RPD
RAPID7 INC
-$10.0M
0
-100%
建仓
CART
MAPLEBEAR INC
+$8.3M
280,496
减持
GEN
GEN DIGITAL INC
-$5.5M
1,700,000
-11%
增持
PGR
PROGRESSIVE CORP
+$4.4M
175,000
+16%
增持
LQD
ISHARES TR
+$4.2M
228,689
+29%
减持
GDRX
GOODRX HLDGS INC
-$3.6M
2,200,247
-24%
增持
—
PERIMETER SOLUTIONS SA
-$3.5M
3,298,901
+10%
增持
CRM
SALESFORCE INC
+$3.5M
214,300
+13%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$3.2M
900,004
-15%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.5M
137,677
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
85,814
+1%
减持
AZO
AUTOZONE INC
-$2.2M
15,215
-7%
减持
PACK
RANPAK HOLDINGS CORP
+$2.1M
3,300,149
-6%
增持
MSFT
MICROSOFT CORP
-$2.1M
109,447
+2%
建仓
CHRD
CHORD ENERGY CORPORATION
+$1.4M
8,451
减持
—
GENPACT LIMITED
-$1.2M
7,491
-81%
建仓
NYT
NEW YORK TIMES CO
+$1.1M
27,556
建仓
FOR
FORESTAR GROUP INC
+$1.1M
39,744
增持
—
FLEETCOR TECHNOLOGIES INC
+$1.1M
176,221
+1%
增持
TPR
TAPESTRY INC
+$1.1M
43,856
+800%
建仓
PARR
PAR PAC HOLDINGS INC
+$944.2K
26,271
清仓
GS
GOLDMAN SACHS GROUP INC
-$884.4K
0
-100%
建仓
WHD
CACTUS INC
+$881.9K
17,565
建仓
ADBE
ADOBE INC
+$879.1K
1,724
建仓
TKR
TIMKEN CO
+$875.6K
11,914
建仓
MMM
3M CO
+$873.8K
9,333
增持
AGCO
AGCO CORP
+$858.0K
10,516
+258%
建仓
VLO
VALERO ENERGY CORP
+$806.2K
5,689
建仓
PJT
PJT PARTNERS INC
+$806.1K
10,147
增持
PVH
PVH CORPORATION
+$805.1K
19,017
+149%
清仓
ASH
ASHLAND INC
-$801.8K
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$789.0K
0
-100%
建仓
CC
CHEMOURS CO
+$764.0K
27,237
清仓
HESM
HESS MIDSTREAM LP
-$757.0K
0
-100%
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$735.9K
44,870
清仓
FIS
FIDELITY NATL INFORMATION SV
-$718.9K
0
-100%
减持
FDS
FACTSET RESH SYS INC
-$715.8K
835
-69%
建仓
DHI
D R HORTON INC
+$712.1K
6,626
建仓
—
INTERPUBLIC GROUP COS INC
+$701.8K
24,487
建仓
AVA
AVISTA CORP
+$699.5K
21,609
建仓
CLX
CLOROX CO DEL
+$699.1K
5,334
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$684.6K
0
-100%
增持
TGT
TARGET CORP
+$678.5K
7,966
+419%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$676.6K
0
-100%
建仓
—
SKECHERS U S A INC
+$671.9K
13,727
增持
—
SMARTSHEET INC
+$669.7K
25,780
+164%
增持
—
BEACON ROOFING SUPPLY INC
+$664.2K
12,583
+240%
清仓
PAYX
PAYCHEX INC
-$661.7K
0
-100%
建仓
TITN
TITAN MACHY INC
+$660.1K
24,833
清仓
—
DORIAN LPG LTD
-$658.7K
0
-100%
减持
BIO
BIO RAD LABS INC
-$651.6K
840
-67%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$649.6K
9,667
建仓
LVS
LAS VEGAS SANDS CORP
+$648.8K
14,154
清仓
CWH
CAMPING WORLD HLDGS INC
-$648.5K
0
-100%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$645.5K
3,949
减持
WLY
WILEY JOHN & SONS INC
-$644.6K
7,219
-73%
清仓
CVS
CVS HEALTH CORP
-$638.7K
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$629.9K
1,577
增持
—
JOHNSON CTLS INTL PLC
+$629.4K
16,378
+361%
建仓
TTD
THE TRADE DESK INC
+$624.7K
7,994
清仓
HOG
HARLEY DAVIDSON INC
-$623.4K
0
-100%
建仓
SSD
SIMPSON MFG INC
+$622.6K
4,156
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$620.1K
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$613.8K
3,963
清仓
MHO
M/I HOMES INC
-$611.4K
0
-100%
增持
VOYA
VOYA FINANCIAL INC
+$607.4K
14,113
+206%
建仓
AVNT
AVIENT CORPORATION
+$606.9K
17,182
建仓
—
ADIENT PLC
+$596.2K
16,246
清仓
—
BERRY GLOBAL GROUP INC
-$596.0K
0
-100%
建仓
AIR
AAR CORP
+$595.1K
9,997
清仓
AA
ALCOA CORP
-$590.0K
0
-100%
增持
WYNN
WYNN RESORTS LTD
+$585.2K
11,512
+154%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$579.5K
12,260
建仓
PLUS
EPLUS INC
+$576.1K
9,070
建仓
DASH
DOORDASH INC
+$570.0K
7,173
清仓
EMR
EMERSON ELEC CO
-$568.7K
0
-100%
减持
LUCK
BOWLERO CORP
-$568.4K
10,226
-82%
建仓
MHK
MOHAWK INDS INC
+$564.2K
6,575
建仓
ICUI
ICU MED INC
+$562.9K
4,730
建仓
PII
POLARIS INC
+$560.1K
5,378
清仓
CPRT
COPART INC
-$557.6K
0
-100%
减持
FFIV
F5 INC
-$555.5K
1,580
-71%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$554.3K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$553.4K
0
-100%
建仓
—
INSTRUCTURE HLDGS INC
+$553.0K
21,770
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$550.7K
0
-100%
建仓
CPB
CAMPBELL SOUP CO
+$544.2K
13,248
增持
YELP
YELP INC
+$543.9K
27,261
+68%
减持
CINF
CINCINNATI FINL CORP
-$543.6K
3,838
-60%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$540.5K
26,543
+158%
建仓
—
GOLAR LNG LTD
+$539.1K
22,220
建仓
—
BERRY CORP
+$539.0K
65,730
建仓
SJM
SMUCKER J M CO
+$538.8K
4,384
清仓
MGA
MAGNA INTL INC
-$537.8K
0
-100%
建仓
FTDR
FRONTDOOR INC
+$534.4K
17,470
建仓
MCRI
MONARCH CASINO & RESORT INC
+$531.0K
8,550
建仓
APPF
APPFOLIO INC
+$528.0K
2,891
清仓
RMD
RESMED INC
-$527.9K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$527.9K
0
-100%
清仓
FSV
FIRSTSERVICE CORP NEW
-$527.5K
0
-100%
建仓
SQ
BLOCK INC
+$524.9K
11,859
增持
META
META PLATFORMS INC
+$520.1K
2,698
+167%
建仓
—
SITIO ROYALTIES CORP
+$519.6K
21,464
减持
PCTY
PAYLOCITY HLDG CORP
-$514.0K
3,040
-47%
清仓
—
JAMF HLDG CORP
-$513.0K
0
-100%
清仓
MLI
MUELLER INDS INC
-$512.7K
0
-100%
建仓
IPGP
IPG PHOTONICS CORP
+$512.6K
5,048
增持
—
EVENTBRITE INC
+$511.4K
66,061
+351%
增持
SONO
SONOS INC
+$509.4K
74,239
+170%
清仓
LULU
LULULEMON ATHLETICA INC
-$508.7K
0
-100%
清仓
—
WESTROCK CO
-$508.1K
0
-100%
建仓
—
SIGNET JEWELERS LIMITED
+$507.1K
7,062
增持
—
JFROG LTD
+$506.4K
31,129
+205%
清仓
DSGX
DESCARTES SYS GROUP INC
-$504.9K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$503.7K
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$500.4K
0
-100%
增持
PSTG
PURE STORAGE INC
+$498.0K
21,628
+192%
建仓
—
HEIDRICK & STRUGGLES INTL IN
+$495.2K
19,791
建仓
CAKE
CHEESECAKE FACTORY INC
+$495.0K
16,338
增持
CRUS
CIRRUS LOGIC INC
+$491.6K
9,586
+257%
清仓
CRC
CALIFORNIA RES CORP
-$490.4K
0
-100%
清仓
FUL
FULLER H B CO
-$489.6K
0
-100%
清仓
JBLU
JETBLUE AWYS CORP
-$487.9K
0
-100%
增持
—
GAMBLING COM GROUP LIMITED
+$481.6K
45,519
+310%
建仓
LDOS
LEIDOS HOLDINGS INC
+$480.4K
5,213
建仓
PR
PERMIAN RESOURCES CORP
+$480.3K
34,402
清仓
—
INARI MED INC
-$479.2K
0
-100%
建仓
JOE
ST JOE CO
+$478.8K
8,812
清仓
CIEN
CIENA CORP
-$478.7K
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED
-$471.0K
0
-100%
建仓
LECO
LINCOLN ELEC HLDGS INC
+$470.5K
2,588
增持
DVA
DAVITA INC
+$470.1K
8,380
+161%
增持
—
SELECT MED HLDGS CORP
+$466.9K
26,985
+300%
建仓
FLGT
FULGENT GENETICS INC
+$465.2K
17,398
建仓
CVI
CVR ENERGY INC
+$462.7K
13,598
清仓
IEX
IDEX CORP
-$460.2K
0
-100%
清仓
SF
STIFEL FINL CORP
-$459.5K
0
-100%
建仓
GIS
GENERAL MLS INC
+$456.2K
7,130
清仓
RRX
REGAL REXNORD CORPORATION
-$456.2K
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$455.9K
1,695
-58%
减持
SPXC
SPX TECHNOLOGIES INC
-$454.8K
5,406
-49%
增持
—
AMDOCS LTD
+$454.8K
9,902
+156%
清仓
FTNT
FORTINET INC
-$452.9K
0
-100%
清仓
AYI
ACUITY BRANDS INC
-$451.4K
0
-100%