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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 57
增持 20
减持 25
清仓 48
方向
标的
Δ市值
现股数(环比)
建仓
CPAY
CORPAY INC
+$60.2M
195,000
清仓
—
FLEETCOR TECHNOLOGIES INC
-$52.5M
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$28.4M
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。
增持
AMZN
AMAZON COM INC
+$13.4M
228,765
+25%
建仓
ANSS
ANSYS INC
+$10.7M
30,909
减持
GOOG
ALPHABET INC
-$8.0M
251,700
-23%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$7.9M
148,653
+36%
增持
SPY
SPDR S&P 500 ETF TR
+$7.5M
145,864
+1%
减持
AZO
AUTOZONE INC
+$6.6M
14,566
-4%
减持
—
PERIMETER SOLUTIONS SA
+$5.2M
2,686,378
-16%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.6M
99,744
+17%
增持
—
AON PLC
+$4.4M
101,715
+0%
减持
CRM
SALESFORCE INC
+$4.1M
200,800
-6%
减持
PGR
PROGRESSIVE CORP
+$3.5M
151,762
-13%
减持
VNT
VONTIER CORPORATION
-$2.8M
553,080
-31%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.8M
156,732
+0%
减持
PACK
RANPAK HOLDINGS CORP
+$2.5M
2,536,493
-15%
减持
DIS
DISNEY WALT CO
+$2.1M
250,000
-21%
减持
MSFT
MICROSOFT CORP
+$2.0M
124,596
-7%
减持
DPZ
DOMINOS PIZZA INC
-$1.9M
50,012
-23%
增持
LQD
ISHARES TR
+$1.8M
248,751
+9%
增持
GDRX
GOODRX HLDGS INC
+$1.6M
2,300,247
+5%
清仓
—
GATES INDL CORP PLC
-$1.2M
0
-100%
清仓
PD
PAGERDUTY INC
-$1.1M
0
-100%
增持
NKE
NIKE INC
-$1.1M
260,362
+11%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.0M
7,729
+280%
建仓
—
SITIO ROYALTIES CORP
+$1.0M
41,416
清仓
GOOGL
ALPHABET INC
-$1.0M
0
-100%
建仓
FRPT
FRESHPET INC
+$998.9K
8,622
建仓
VMI
VALMONT INDS INC
+$876.6K
3,840
建仓
UNM
UNUM GROUP
+$870.8K
16,229
清仓
META
META PLATFORMS INC
-$863.3K
0
-100%
建仓
OWL
BLUE OWL CAPITAL INC
+$861.6K
45,683
清仓
TNC
TENNANT CO
-$859.1K
0
-100%
减持
—
HILLENBRAND INC
-$841.2K
7,137
-72%
减持
—
BEACON ROOFING SUPPLY INC
-$832.5K
2,678
-79%
清仓
LVS
LAS VEGAS SANDS CORP
-$803.3K
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$799.7K
0
-100%
建仓
WMG
WARNER MUSIC GROUP CORP
+$792.8K
24,011
清仓
LZ
LEGALZOOM COM INC
-$791.2K
0
-100%
清仓
GTLB
GITLAB INC
-$777.4K
0
-100%
清仓
CTVA
CORTEVA INC
-$773.3K
0
-100%
清仓
NWN
NORTHWEST NAT HLDG CO
-$772.4K
0
-100%
建仓
MGPI
MGP INGREDIENTS INC NEW
+$772.2K
8,966
清仓
TDC
TERADATA CORP DEL
-$765.3K
0
-100%
建仓
SITM
SITIME CORP
+$747.1K
8,013
建仓
—
GENCO SHIPPING & TRADING LTD
+$741.8K
36,487
清仓
EBAY
EBAY INC.
-$741.2K
0
-100%
增持
HUN
HUNTSMAN CORP
+$737.0K
39,314
+245%
清仓
GPC
GENUINE PARTS CO
-$730.0K
0
-100%
建仓
MMS
MAXIMUS INC
+$729.3K
8,692
清仓
AXP
AMERICAN EXPRESS CO
-$718.4K
0
-100%
建仓
FAF
FIRST AMERN FINL CORP
+$716.2K
11,731
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$715.2K
0
-100%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$712.7K
6,553
建仓
ONEW
ONEWATER MARINE INC
+$709.1K
25,190
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$707.6K
8,932
建仓
FRSH
FRESHWORKS INC
+$688.2K
37,792
清仓
FHI
FEDERATED HERMES INC
-$686.3K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$677.2K
0
-100%
清仓
CIEN
CIENA CORP
-$674.9K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$674.0K
0
-100%
增持
CIVI
CIVITAS RESOURCES INC
+$672.1K
15,639
+108%
清仓
TTEK
TETRA TECH INC NEW
-$671.9K
0
-100%
清仓
EVTC
EVERTEC INC
-$667.3K
0
-100%
减持
OI
O-I GLASS INC
-$665.3K
11,722
-78%
清仓
ALG
ALAMO GROUP INC
-$663.8K
0
-100%
建仓
QCOM
QUALCOMM INC
+$663.7K
3,920
建仓
RPD
RAPID7 INC
+$662.0K
13,499
建仓
CVLG
COVENANT LOGISTICS GROUP INC
+$660.5K
14,247
建仓
DORM
DORMAN PRODS INC
+$656.6K
6,812
清仓
—
HASHICORP INC
-$652.7K
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$651.6K
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC
+$648.8K
4,874
增持
STC
STEWART INFORMATION SVCS COR
+$641.8K
15,511
+148%
清仓
FANG
DIAMONDBACK ENERGY INC
-$640.5K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$636.8K
11,848
建仓
LOPE
GRAND CANYON ED INC
+$630.0K
4,625
建仓
FLYW
FLYWIRE CORPORATION
+$625.1K
25,195
减持
MGM
MGM RESORTS INTERNATIONAL
-$624.1K
4,661
-75%
清仓
AIR
AAR CORP
-$623.8K
0
-100%
减持
—
MR COOPER GROUP INC
-$623.7K
6,084
-64%
减持
CVLT
COMMVAULT SYS INC
-$622.4K
4,106
-68%
减持
HY
HYSTER YALE MATLS HANDLING I
-$620.7K
5,855
-63%
建仓
ESAB
ESAB CORPORATION
+$620.4K
5,611
建仓
OLN
OLIN CORP
+$616.6K
10,487
建仓
—
STAR BULK CARRIERS CORP.
+$614.9K
25,762
建仓
—
NV5 GLOBAL INC
+$612.7K
6,251
清仓
HSY
HERSHEY CO
-$607.6K
0
-100%
建仓
AAPL
APPLE INC
+$607.2K
3,541
清仓
—
MODEL N INC
-$605.3K
0
-100%
建仓
—
VTEX
+$603.3K
73,840
建仓
ERII
ENERGY RECOVERY INC
+$598.8K
37,924
增持
—
DESPEGAR COM CORP
+$596.8K
89,464
+79%
减持
BRZE
BRAZE INC
-$595.6K
8,463
-54%
清仓
SANM
SANMINA CORPORATION
-$592.7K
0
-100%
清仓
HEI
HEICO CORP NEW
-$592.6K
0
-100%
清仓
BHE
BENCHMARK ELECTRS INC
-$591.5K
0
-100%
建仓
SLM
SLM CORP
+$589.1K
27,034
清仓
EOG
EOG RES INC
-$587.6K
0
-100%
建仓
GMED
GLOBUS MED INC
+$586.2K
10,929
建仓
DT
DYNATRACE INC
+$585.7K
12,611
建仓
CNMD
CONMED CORP
+$584.4K
7,298
建仓
KD
KYNDRYL HLDGS INC
+$583.2K
26,802
建仓
VRTS
VIRTUS INVT PARTNERS INC
+$581.5K
2,345
建仓
CRGY
CRESCENT ENERGY COMPANY
+$576.6K
48,455
建仓
TBI
TRUEBLUE INC
+$569.0K
45,450
清仓
AVNW
AVIAT NETWORKS INC
-$567.9K
0
-100%
清仓
SSD
SIMPSON MFG INC
-$566.8K
0
-100%
清仓
CGNX
COGNEX CORP
-$560.3K
0
-100%
清仓
VVV
VALVOLINE INC
-$557.7K
0
-100%
建仓
—
THERAVANCE BIOPHARMA INC
+$556.4K
62,028
清仓
SMP
STANDARD MTR PRODS INC
-$556.2K
0
-100%
减持
LEA
LEAR CORP
-$555.8K
3,166
-56%
减持
WLY
WILEY JOHN & SONS INC
-$555.5K
25,386
-47%
清仓
—
EVENTBRITE INC
-$552.3K
0
-100%
建仓
—
MERIDIANLINK INC
+$550.6K
29,446
清仓
LW
LAMB WESTON HLDGS INC
-$548.7K
0
-100%
建仓
—
GOLDEN OCEAN GROUP LTD
+$543.3K
41,918
减持
—
RADWARE LTD
-$541.6K
16,261
-68%
建仓
BLMN
BLOOMIN BRANDS INC
+$541.3K
18,875
清仓
WTRG
ESSENTIAL UTILS INC
-$539.6K
0
-100%
减持
DASH
DOORDASH INC
-$538.4K
2,258
-74%
增持
COUR
COURSERA INC
+$533.6K
71,950
+193%
清仓
TKR
TIMKEN CO
-$532.8K
0
-100%
建仓
EPAM
EPAM SYS INC
+$532.2K
1,927
建仓
WDFC
WD 40 CO
+$528.9K
2,088
增持
SONO
SONOS INC
+$527.8K
74,077
+44%
建仓
BLZE
BACKBLAZE INC
+$527.5K
51,562
建仓
—
INFORMATICA INC
+$526.8K
15,052
清仓
TAP
MOLSON COORS BEVERAGE CO
-$526.2K
0
-100%
增持
MAS
MASCO CORP
+$526.0K
9,464
+187%
增持
NTAP
NETAPP INC
+$523.3K
9,246
+82%
建仓
—
GLOBANT S A
+$522.9K
2,590
清仓
MOG/A
MOOG INC
-$520.3K
0
-100%
建仓
TSN
TYSON FOODS INC
+$518.4K
8,826
建仓
OPCH
OPTION CARE HEALTH INC
+$517.2K
15,419
增持
NYT
NEW YORK TIMES CO
+$515.1K
18,947
+206%
建仓
—
CELLEBRITE DI LTD
+$514.9K
46,475
减持
RMAX
RE MAX HLDGS INC
-$514.6K
53,775
-27%
增持
NDSN
NORDSON CORP
+$514.3K
3,030
+152%
建仓
ENVA
ENOVA INTL INC
+$513.9K
8,179
建仓
MGNI
MAGNITE INC
+$513.7K
47,782
建仓
TEAM
ATLASSIAN CORPORATION
+$513.3K
2,631
建仓
ENS
ENERSYS
+$513.3K
5,434
清仓
AGCO
AGCO CORP
-$508.1K
0
-100%
减持
LKQ
LKQ CORP
-$505.9K
9,784
-55%
清仓
VEEV
VEEVA SYS INC
-$505.8K
0
-100%
建仓
ZS
ZSCALER INC
+$505.7K
2,625
减持
AMP
AMERIPRISE FINL INC
-$505.4K
553
-72%
