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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 67
增持 20
减持 19
清仓 44
方向
标的
Δ市值
现股数(环比)
建仓
—
AON PLC
+$29.5M
101,500
增持
MSFT
MICROSOFT CORP
+$15.9M
134,132
+23%
清仓
—
UNITED STATES STL CORP NEW
-$10.2M
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。
清仓
CART
MAPLEBEAR INC
-$8.3M
0
-100%
增持
—
FLEETCOR TECHNOLOGIES INC
+$7.5M
185,602
+5%
增持
AMZN
AMAZON COM INC
+$6.0M
183,280
+6%
增持
MA
MASTERCARD INCORPORATED
+$4.6M
82,447
+7%
增持
DIS
DISNEY WALT CO
+$4.5M
315,000
+7%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.2M
156,050
+13%
减持
GEN
GEN DIGITAL INC
-$2.5M
1,206,831
-29%
减持
CRL
CHARLES RIV LABS INTL INC
+$2.4M
120,000
-9%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
84,965
-1%
增持
WLY
WILEY JOHN & SONS INC
+$1.3M
47,998
+565%
减持
PVH
PVH CORPORATION
-$1.1M
2,507
-87%
建仓
VC
VISTEON CORP
+$1.1M
9,019
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$1.1M
13,142
建仓
MAT
MATTEL INC
+$1.0M
55,068
减持
CHRD
CHORD ENERGY CORPORATION
-$1.0M
2,032
-76%
建仓
HY
HYSTER YALE MATLS HANDLING I
+$996.4K
16,022
建仓
RMAX
RE MAX HLDGS INC
+$986.2K
73,983
清仓
PARR
PAR PAC HOLDINGS INC
-$944.2K
0
-100%
建仓
CMCO
COLUMBUS MCKINNON CORP N Y
+$927.7K
23,775
减持
NKE
NIKE INC
+$923.3K
235,171
-9%
建仓
PINS
PINTEREST INC
+$922.2K
24,897
清仓
URBN
URBAN OUTFITTERS INC
-$894.8K
0
-100%
建仓
—
EXXON MOBIL CORP
+$882.5K
8,827
清仓
TGT
TARGET CORP
-$880.8K
0
-100%
增持
TENB
TENABLE HLDGS INC
+$880.2K
27,864
+210%
清仓
ADBE
ADOBE INC
-$879.1K
0
-100%
建仓
EWCZ
EUROPEAN WAX CTR INC
+$877.6K
64,578
减持
—
WEATHERFORD INTL PLC
-$876.2K
5,005
-67%
建仓
—
COUCHBASE INC
+$865.8K
38,445
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$835.8K
5,520
减持
NYT
NEW YORK TIMES CO
-$831.5K
6,201
-77%
清仓
VLO
VALERO ENERGY CORP
-$806.2K
0
-100%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$799.7K
12,623
建仓
LZ
LEGALZOOM COM INC
+$791.2K
70,021
建仓
HESM
HESS MIDSTREAM LP
+$782.7K
24,746
清仓
PAYC
PAYCOM SOFTWARE INC
-$780.1K
0
-100%
建仓
GTLB
GITLAB INC
+$777.4K
12,347
建仓
DKS
DICKS SPORTING GOODS INC
+$776.8K
5,286
增持
RGR
STURM RUGER & CO INC
+$746.2K
21,220
+407%
建仓
EBAY
EBAY INC.
+$741.2K
16,993
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$735.9K
0
-100%
减持
AGCO
AGCO CORP
-$735.7K
4,185
-60%
清仓
SSTK
SHUTTERSTOCK INC
-$733.0K
0
-100%
建仓
—
AXALTA COATING SYS LTD
+$727.2K
21,407
增持
YUMC
YUM CHINA HLDGS INC
+$720.6K
22,570
+430%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$720.1K
0
-100%
建仓
MSM
MSC INDL DIRECT INC
+$718.3K
7,094
建仓
FLS
FLOWSERVE CORP
+$716.6K
17,385
清仓
DOCU
DOCUSIGN INC
-$715.5K
0
-100%
清仓
AVA
AVISTA CORP
-$699.5K
0
-100%
清仓
CLX
CLOROX CO DEL
-$699.1K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$686.8K
0
-100%
建仓
FHI
FEDERATED HERMES INC
+$686.3K
20,269
建仓
—
LYONDELLBASELL INDUSTRIES N
+$683.2K
7,186
清仓
RTX
RTX CORPORATION
-$678.2K
0
-100%
建仓
CIEN
CIENA CORP
+$674.9K
14,995
建仓
GIII
G III APPAREL GROUP LTD
+$674.0K
19,835
建仓
EVTC
EVERTEC INC
+$667.3K
16,299
清仓
GDDY
GODADDY INC
-$666.7K
0
-100%
建仓
SNX
TD SYNNEX CORPORATION
+$665.5K
6,184
减持
YELP
YELP INC
-$663.1K
9,943
-64%
建仓
APA
APA CORPORATION
+$653.8K
18,222
建仓
PRIM
PRIMORIS SVCS CORP
+$651.6K
19,622
减持
AZO
AUTOZONE INC
+$650.2K
15,198
-0%
清仓
CBRL
CRACKER BARREL OLD CTRY STOR
-$649.6K
0
-100%
清仓
VMI
VALMONT INDS INC
-$648.1K
0
-100%
清仓
HUM
HUMANA INC
-$646.6K
0
-100%
建仓
HURN
HURON CONSULTING GROUP INC
+$645.9K
6,283
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$645.5K
0
-100%
建仓
JKHY
HENRY JACK & ASSOC INC
+$642.9K
3,934
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$634.3K
8,358
建仓
—
ALIGHT INC
+$632.3K
74,124
建仓
WHR
WHIRLPOOL CORP
+$631.1K
5,183
清仓
TTD
THE TRADE DESK INC
-$624.7K
0
-100%
建仓
—
APTIV PLC
+$610.7K
6,807
建仓
MRK
MERCK & CO INC
+$609.5K
5,591
建仓
—
MODEL N INC
+$605.3K
22,477
建仓
SLB
SCHLUMBERGER LTD
+$605.1K
11,628
增持
—
HILLENBRAND INC
+$602.4K
25,080
+78%
增持
ACM
AECOM
+$598.6K
11,340
+109%
清仓
—
LIBERTY GLOBAL PLC
-$594.5K
0
-100%
清仓
TSCO
TRACTOR SUPPLY CO
-$594.1K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$591.1K
4,865
建仓
CBT
CABOT CORP
+$589.0K
7,054
建仓
CW
CURTISS WRIGHT CORP
+$587.7K
2,638
增持
—
RADWARE LTD
+$581.2K
50,718
+224%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$579.5K
0
-100%
减持
OSK
OSHKOSH CORP
-$579.2K
4,133
-62%
清仓
PLUS
EPLUS INC
-$576.1K
0
-100%
建仓
RXST
RXSIGHT INC
+$575.0K
14,262
建仓
CVEO
CIVEO CORP CDA
+$573.0K
25,075
建仓
NSIT
INSIGHT ENTERPRISES INC
+$570.4K
3,219
减持
VOYA
VOYA FINANCIAL INC
-$568.7K
5,059
-64%
清仓
ENS
ENERSYS
-$568.7K
0
-100%
建仓
EHC
ENCOMPASS HEALTH CORP
+$563.6K
8,447
增持
CORT
CORCEPT THERAPEUTICS INC
+$563.0K
38,210
+54%
建仓
ABM
ABM INDS INC
+$562.7K
12,551
建仓
CGNX
COGNEX CORP
+$560.3K
13,423
减持
CXM
SPRINKLR INC
-$558.8K
29,095
-56%
清仓
PSX
PHILLIPS 66
-$557.1K
0
-100%
减持
PSTG
PURE STORAGE INC
-$555.0K
6,040
-72%
清仓
RELY
REMITLY GLOBAL INC
-$553.5K
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$552.7K
5,530
-66%
清仓
T
AT&T INC
-$549.9K
0
-100%
增持
HWM
HOWMET AEROSPACE INC
+$545.7K
15,017
+160%
清仓
CPB
CAMPBELL SOUP CO
-$544.2K
0
-100%
清仓
—
PERRIGO CO PLC
-$543.2K
0
-100%
建仓
PRDO
PERDOCEO ED CORP
+$540.1K
30,759
建仓
WTRG
ESSENTIAL UTILS INC
+$539.6K
14,446
增持
DCGO
DOCGO INC
+$533.2K
109,125
+657%
建仓
KTB
KONTOOR BRANDS INC
+$532.6K
8,533
建仓
ECPG
ENCORE CAP GROUP INC
+$528.4K
10,412
清仓
AEE
AMEREN CORP
-$525.2K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$525.1K
1,027
清仓
SQ
BLOCK INC
-$524.9K
0
-100%
清仓
—
SPARTANNASH CO
-$523.2K
0
-100%
清仓
—
DHT HOLDINGS INC
-$522.9K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$522.7K
5,444
建仓
MOG/A
MOOG INC
+$520.3K
3,594
建仓
—
BERRY GLOBAL GROUP INC
+$519.9K
7,715
清仓
—
SITIO ROYALTIES CORP
-$519.6K
0
-100%
增持
BWA
BORGWARNER INC
+$519.6K
21,603
+242%
清仓
ETSY
ETSY INC
-$519.2K
0
-100%
建仓
TRN
TRINITY INDS INC
+$517.3K
19,456
建仓
REX
REX AMERICAN RES CORP
+$515.3K
10,895
建仓
DOW
DOW INC
+$514.6K
9,383
清仓
THG
HANOVER INS GROUP INC
-$512.6K
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$512.4K
6,052
-47%
增持
SIBN
SI-BONE INC
+$506.2K
47,489
+106%
建仓
VEEV
VEEVA SYS INC
+$505.8K
2,627
建仓
WEC
WEC ENERGY GROUP INC
+$504.4K
5,993
清仓
JACK
JACK IN THE BOX INC
-$501.9K
0
-100%
建仓
XPER
XPERI INC
+$500.2K
45,392
建仓
OPLN
OPENLANE INC
+$498.3K
33,645
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$497.7K
4,564
清仓
ALK
ALASKA AIR GROUP INC
-$495.5K
0
-100%
增持
LKQ
LKQ CORP
+$495.3K
21,520
+100%
清仓
—
PERION NETWORK LTD
-$495.2K
0
-100%
建仓
SON
SONOCO PRODS CO
+$495.1K
8,862
清仓
CAKE
CHEESECAKE FACTORY INC
-$495.0K
0
-100%
减持
DHI
D R HORTON INC
-$494.9K
1,429
-78%
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$494.8K
4,162
清仓
—
JAZZ PHARMACEUTICALS PLC
-$492.4K
0
-100%
减持
PACK
RANPAK HOLDINGS CORP
-$491.9K
3,000,149
-9%
建仓
MMSI
MERIT MED SYS INC
+$489.6K
6,446
增持
HCAT
HEALTH CATALYST INC
+$489.2K
84,988
+189%
建仓
AA
ALCOA CORP
+$489.1K
14,384