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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 68
增持 19
减持 14
清仓 49
方向
标的
Δ市值
现股数(环比)
增持
WDAY
WORKDAY INC
+$31.8M
143,479
+12269%
清仓
GEN
GEN DIGITAL INC
-$27.1M
0
-100%
清仓
VNT
VONTIER CORPORATION
-$25.1M
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
DPZ
DOMINOS PIZZA INC
-$24.5M
743
-99%
减持
NKE
NIKE INC
-$24.0M
6,805
-97%
增持
MSCI
MSCI INC
+$20.5M
43,380
+5433%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.6M
113,813
+14%
增持
—
AON PLC
+$8.0M
142,964
+41%
减持
PGR
PROGRESSIVE CORP
-$7.1M
116,762
-23%
增持
GDRX
GOODRX HLDGS INC
+$4.3M
2,647,924
+15%
减持
PACK
RANPAK HOLDINGS CORP
-$3.8M
2,510,236
-1%
增持
CPAY
CORPAY INC
+$3.8M
240,000
+23%
减持
AMZN
AMAZON COM INC
+$2.9M
228,315
-0%
减持
GOOG
ALPHABET INC
+$2.7M
223,700
-11%
增持
MA
MASTERCARD INCORPORATED
-$1.8M
85,847
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.5M
157,778
+1%
建仓
WDC
WESTERN DIGITAL CORP.
+$1.2M
16,352
建仓
MWA
MUELLER WTR PRODS INC
+$1.1M
59,908
清仓
ABM
ABM INDS INC
-$1.1M
0
-100%
建仓
MUR
MURPHY OIL CORP
+$1.1M
25,776
建仓
HAS
HASBRO INC
+$1.0M
17,152
建仓
AXP
AMERICAN EXPRESS CO
+$928.1K
4,008
建仓
PARR
PAR PAC HOLDINGS INC
+$887.9K
35,165
清仓
PINS
PINTEREST INC
-$886.9K
0
-100%
增持
PUBM
PUBMATIC INC
+$883.6K
57,855
+371%
建仓
EVER
EVERQUOTE INC
+$880.0K
42,186
清仓
VMI
VALMONT INDS INC
-$876.6K
0
-100%
建仓
BRBR
BELLRING BRANDS INC
+$870.4K
15,233
建仓
JLL
JONES LANG LASALLE INC
+$860.5K
4,192
增持
—
MILLICOM INTL CELLULAR S A
+$844.6K
47,443
+200%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$801.9K
12,800
建仓
GTLB
GITLAB INC
+$790.1K
15,892
清仓
REX
REX AMERICAN RES CORP
-$786.1K
0
-100%
建仓
ALG
ALAMO GROUP INC
+$780.2K
4,510
清仓
MGPI
MGP INGREDIENTS INC NEW
-$772.2K
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$748.4K
15,808
清仓
SITM
SITIME CORP
-$747.1K
0
-100%
清仓
MAS
MASCO CORP
-$746.5K
0
-100%
清仓
—
GENCO SHIPPING & TRADING LTD
-$741.8K
0
-100%
建仓
FORR
FORRESTER RESH INC
+$739.9K
43,322
建仓
DDOG
DATADOG INC
+$735.9K
5,674
建仓
PSTG
PURE STORAGE INC
+$728.4K
11,344
建仓
SPT
SPROUT SOCIAL INC
+$725.5K
20,334
清仓
GL
GLOBE LIFE INC
-$718.5K
0
-100%
清仓
BWA
BORGWARNER INC
-$715.5K
0
-100%
建仓
LCII
LCI INDS
+$714.0K
6,907
清仓
ONEW
ONEWATER MARINE INC
-$709.1K
0
-100%
清仓
LNWO
LIGHT & WONDER INC
-$707.8K
0
-100%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$707.6K
0
-100%
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$702.1K
3,829
清仓
HVT
HAVERTY FURNITURE COS INC
-$687.8K
0
-100%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$686.5K
21,927
+193%
建仓
AYI
ACUITY BRANDS INC
+$672.9K
2,787
清仓
CRUS
CIRRUS LOGIC INC
-$672.7K
0
-100%
建仓
IDXX
IDEXX LABS INC
+$671.4K
1,378
建仓
ROKU
ROKU INC
+$666.1K
11,115
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$663.3K
0
-100%
建仓
SON
SONOCO PRODS CO
+$655.6K
12,925
建仓
LAZ
LAZARD INC
+$654.3K
17,136
建仓
JBHT
HUNT J B TRANS SVCS INC
+$640.3K
4,002
减持
—
DESPEGAR COM CORP
-$638.4K
32,624
-64%
建仓
BDC
BELDEN INC
+$638.3K
6,805
清仓
LOPE
GRAND CANYON ED INC
-$630.0K
0
-100%
建仓
REAX
THE REAL BROKERAGE INC
+$629.0K
154,935
建仓
RLI
RLI CORP
+$628.5K
4,467
清仓
FLYW
FLYWIRE CORPORATION
-$625.1K
0
-100%
建仓
DVA
DAVITA INC
+$625.0K
4,510
清仓
ESAB
ESAB CORPORATION
-$620.4K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$617.9K
0
-100%
增持
DLTR
DOLLAR TREE INC
+$617.6K
7,821
+379%
清仓
—
ADIENT PLC
-$617.1K
0
-100%
增持
BILL
BILL HOLDINGS INC
+$615.8K
15,710
+412%
增持
CTRA
COTERRA ENERGY INC
+$615.7K
31,614
+288%
建仓
UTZ
UTZ BRANDS INC
+$612.3K
36,797
建仓
ATO
ATMOS ENERGY CORP
+$610.0K
5,229
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$606.6K
34,901
建仓
TMDX
TRANSMEDICS GROUP INC
+$606.2K
4,025
建仓
—
FRESH DEL MONTE PRODUCE INC
+$606.2K
27,742
建仓
FANG
DIAMONDBACK ENERGY INC
+$604.2K
3,018
减持
TPR
TAPESTRY INC
-$603.5K
9,318
-56%
清仓
ERII
ENERGY RECOVERY INC
-$598.8K
0
-100%
建仓
SHOE
SHOE CARNIVAL INC
+$597.2K
16,189
建仓
MKSI
MKS INSTRS INC
+$594.5K
4,553
清仓
HUBS
HUBSPOT INC
-$593.4K
0
-100%
建仓
MLI
MUELLER INDS INC
+$590.4K
10,369
清仓
SLM
SLM CORP
-$589.1K
0
-100%
建仓
JBL
JABIL INC
+$588.0K
5,405
清仓
GMED
GLOBUS MED INC
-$586.2K
0
-100%
建仓
ALRM
ALARM COM HLDGS INC
+$584.3K
9,196
减持
DIN
DINE BRANDS GLOBAL INC
-$584.3K
11,770
-46%
建仓
—
DUPONT DE NEMOURS INC
+$584.0K
7,256
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$582.2K
4,795
建仓
MOH
MOLINA HEALTHCARE INC
+$581.8K
1,957
建仓
LPLA
LPL FINL HLDGS INC
+$577.0K
2,066
建仓
SWK
STANLEY BLACK & DECKER INC
+$576.5K
7,216
清仓
—
ZUORA INC
-$570.5K
0
-100%
清仓
ITRI
ITRON INC
-$566.9K
0
-100%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$563.8K
19,796
减持
UHS
UNIVERSAL HLTH SVCS INC
-$562.4K
1,152
-73%
建仓
AVTR
AVANTOR INC
+$561.8K
26,502
清仓
WYNN
WYNN RESORTS LTD
-$561.8K
0
-100%
建仓
STRA
STRATEGIC ED INC
+$561.0K
5,070
增持
MTDR
MATADOR RES CO
+$557.7K
17,070
+148%
建仓
VEEV
VEEVA SYS INC
+$556.4K
3,040
清仓
SGRY
SURGERY PARTNERS INC
-$553.9K
0
-100%
清仓
YETI
YETI HLDGS INC
-$553.5K
0
-100%
建仓
UFPI
UFP INDUSTRIES INC
+$548.9K
4,901
建仓
UNF
UNIFIRST CORP MASS
+$546.5K
3,186
清仓
LECO
LINCOLN ELEC HLDGS INC
-$543.1K
0
-100%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$532.7K
9,609
增持
PCTY
PAYLOCITY HLDG CORP
+$531.6K
7,060
+204%
建仓
FTNT
FORTINET INC
+$529.8K
8,790
建仓
HOG
HARLEY DAVIDSON INC
+$529.2K
15,779
清仓
BLZE
BACKBLAZE INC
-$527.5K
0
-100%
清仓
—
INFORMATICA INC
-$526.8K
0
-100%
建仓
EOG
EOG RES INC
+$526.5K
4,183
建仓
NVST
ENVISTA HOLDINGS CORPORATION
+$526.3K
31,645
建仓
DY
DYCOM INDS INC
+$523.8K
3,104
清仓
—
GLOBANT S A
-$522.9K
0
-100%
清仓
LKQ
LKQ CORP
-$522.6K
0
-100%
清仓
WHD
CACTUS INC
-$516.1K
0
-100%
清仓
MGNI
MAGNITE INC
-$513.7K
0
-100%
建仓
OMC
OMNICOM GROUP INC
+$513.2K
5,721
建仓
NOC
NORTHROP GRUMMAN CORP
+$513.1K
1,177
减持
—
INSTRUCTURE HLDGS INC
-$507.3K
19,691
-57%
建仓
EYE
NATIONAL VISION HLDGS INC
+$502.6K
38,399
增持
PR
PERMIAN RESOURCES CORP
+$501.8K
59,083
+131%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$501.4K
2,839
清仓
CALX
CALIX INC
-$499.5K
0
-100%
建仓
—
TRONOX HOLDINGS PLC
+$498.5K
31,773
减持
EHC
ENCOMPASS HEALTH CORP
-$496.3K
2,346
-72%
清仓
CW
CURTISS WRIGHT CORP
-$496.3K
0
-100%
减持
FAF
FIRST AMERN FINL CORP
-$494.0K
4,118
-65%
建仓
MHK
MOHAWK INDS INC
+$493.8K
4,347
增持
—
SEMRUSH HLDGS INC
+$490.8K
48,397
+308%
增持
CC
CHEMOURS CO
+$489.5K
33,586
+228%
清仓
RRR
RED ROCK RESORTS INC
-$489.3K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$485.2K
0
-100%
建仓
INTA
INTAPP INC
+$484.3K
13,206
减持
SNX
TD SYNNEX CORPORATION
-$484.0K
3,894
-53%
建仓
IQV
IQVIA HLDGS INC
+$483.1K
2,285
建仓
MD
PEDIATRIX MEDICAL GROUP INC
+$480.8K
63,687
清仓
ZUMZ
ZUMIEZ INC
-$480.5K
0
-100%
清仓
FTDR
FRONTDOOR INC
-$479.3K
0
-100%
清仓
KMT
KENNAMETAL INC
-$474.9K
0
-100%
建仓
—
WEATHERFORD INTL PLC
+$474.0K
3,871
建仓
CHE
CHEMED CORP NEW
+$473.1K
872
清仓
RMAX
RE MAX HLDGS INC
-$471.6K
0
-100%
清仓
TREX
TREX CO INC
-$471.1K
0
-100%
清仓
MSA
MSA SAFETY INC
-$470.0K
0
-100%
