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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 57
增持 17
减持 21
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$37.7M
0
-100%
清仓
DIS
DISNEY WALT CO
-$24.8M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.2M
80,000
-30%
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
+$11.0M
295,937
+30%
减持
GOOG
ALPHABET INC
-$8.6M
193,846
-13%
增持
WDAY
WORKDAY INC
+$7.4M
161,521
+13%
增持
SPY
SPDR S&P 500 ETF TR
+$5.6M
148,192
+2%
增持
ANSS
ANSYS INC
+$5.0M
46,909
+52%
减持
MSCI
MSCI INC
+$4.3M
43,288
-0%
减持
CPAY
CORPAY INC
+$4.2M
217,713
-9%
减持
GDRX
GOODRX HLDGS INC
-$3.2M
2,519,726
-5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.7M
151,137
+2%
减持
—
AON PLC
+$2.1M
127,500
-11%
增持
LQD
ISHARES TR
+$1.9M
252,374
+1%
减持
MA
MASTERCARD INCORPORATED
+$1.6M
79,900
-7%
建仓
PRI
PRIMERICA INC
+$1.4M
5,095
建仓
—
INDIVIOR PLC
+$1.3M
128,277
减持
CRM
SALESFORCE INC
+$1.2M
226,053
-4%
清仓
WDC
WESTERN DIGITAL CORP.
-$1.2M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.2M
132,106
+6%
建仓
SSTK
SHUTTERSTOCK INC
+$1.1M
32,487
建仓
CARG
CARGURUS INC
+$1.1M
38,098
减持
PGR
PROGRESSIVE CORP
+$1.1M
100,000
-14%
建仓
OSK
OSHKOSH CORP
+$1.1M
10,857
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$1.1M
0
-100%
建仓
RRR
RED ROCK RESORTS INC
+$1.1M
19,843
增持
SHOE
SHOE CARNIVAL INC
+$1.1M
37,926
+134%
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$1.0M
0
-100%
清仓
—
SMARTSHEET INC
-$1.0M
0
-100%
建仓
MHO
M/I HOMES INC
+$1.0M
5,939
建仓
ADBE
ADOBE INC
+$1.0M
1,934
建仓
CERT
CERTARA INC
+$994.0K
84,881
清仓
WK
WORKIVA INC
-$966.5K
0
-100%
清仓
PR
PERMIAN RESOURCES CORP
-$954.2K
0
-100%
清仓
MAT
MATTEL INC
-$937.3K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$928.1K
0
-100%
清仓
ACM
AECOM
-$922.6K
0
-100%
清仓
WLY
WILEY JOHN & SONS INC
-$910.5K
0
-100%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$896.4K
53,231
清仓
PARR
PAR PAC HOLDINGS INC
-$887.9K
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$870.4K
0
-100%
清仓
JLL
JONES LANG LASALLE INC
-$860.5K
0
-100%
建仓
BBY
BEST BUY INC
+$845.4K
8,184
建仓
SYNA
SYNAPTICS INC
+$844.2K
10,882
清仓
CTRA
COTERRA ENERGY INC
-$843.1K
0
-100%
建仓
VMI
VALMONT INDS INC
+$841.7K
2,903
增持
KFY
KORN FERRY
+$832.4K
17,850
+135%
清仓
XEL
XCEL ENERGY INC
-$830.0K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$828.2K
26,284
建仓
HII
HUNTINGTON INGALLS INDS INC
+$824.9K
3,120
建仓
EPC
EDGEWELL PERS CARE CO
+$819.2K
22,542
减持
PCOR
PROCORE TECHNOLOGIES INC
-$809.9K
7,615
-61%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$804.7K
7,675
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$801.9K
0
-100%
建仓
—
EVEREST GROUP LTD
+$789.5K
2,015
建仓
PATH
UIPATH INC
+$787.6K
61,531
清仓
DT
DYNATRACE INC
-$785.1K
0
-100%
建仓
ZD
ZIFF DAVIS INC
+$781.1K
16,053
清仓
RL
RALPH LAUREN CORP
-$771.8K
0
-100%
减持
HUN
HUNTSMAN CORP
-$770.8K
13,417
-72%
建仓
COKE
COCA COLA CONS INC
+$763.5K
580
建仓
BYD
BOYD GAMING CORP
+$762.2K
11,790
清仓
CC
CHEMOURS CO
-$758.0K
0
-100%
清仓
GEF
GREIF INC
-$751.2K
0
-100%
建仓
GAP
GAP INC
+$750.3K
34,029
清仓
SGI
TEMPUR SEALY INTL INC
-$748.4K
0
-100%
建仓
—
ARDMORE SHIPPING CORP
+$741.4K
40,962
清仓
STC
STEWART INFORMATION SVCS COR
-$733.2K
0
-100%
清仓
PSTG
PURE STORAGE INC
-$728.4K
0
-100%
建仓
COLM
COLUMBIA SPORTSWEAR CO
+$715.1K
8,596
清仓
LCII
LCI INDS
-$714.0K
0
-100%
建仓
EXPO
EXPONENT INC
+$709.0K
6,150
增持
ENS
ENERSYS
+$707.9K
10,441
+202%
清仓
KD
KYNDRYL HLDGS INC
-$705.2K
0
-100%
建仓
EQH
EQUITABLE HLDGS INC
+$703.7K
16,742
建仓
SR
SPIRE INC
+$701.8K
10,429
减持
EIX
EDISON INTL
-$698.8K
2,797
-79%
清仓
HCAT
HEALTH CATALYST INC
-$698.0K
0
-100%
清仓
INGR
INGREDION INC
-$697.0K
0
-100%
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$693.1K
0
-100%
清仓
—
THERAVANCE BIOPHARMA INC
-$690.7K
0
-100%
建仓
SCL
STEPAN CO
+$689.7K
8,928
建仓
RYAN
RYAN SPECIALTY HOLDINGS INC
+$688.7K
10,374
清仓
CORT
CORCEPT THERAPEUTICS INC
-$687.2K
0
-100%
减持
—
SKECHERS U S A INC
-$685.8K
3,500
-74%
清仓
CNO
CNO FINL GROUP INC
-$685.3K
0
-100%
建仓
—
ANGLOGOLD ASHANTI PLC
+$683.4K
25,662
建仓
SLP
SIMULATIONS PLUS INC
+$681.9K
21,296
建仓
MGNI
MAGNITE INC
+$680.2K
49,111
清仓
TBI
TRUEBLUE INC
-$680.1K
0
-100%
建仓
LNWO
LIGHT & WONDER INC
+$679.3K
7,487
增持
NSP
INSPERITY INC
+$678.3K
10,635
+277%
建仓
HVT
HAVERTY FURNITURE COS INC
+$675.7K
24,599
清仓
AYI
ACUITY BRANDS INC
-$672.9K
0
-100%
建仓
KMT
KENNAMETAL INC
+$671.4K
25,893
清仓
IDXX
IDEXX LABS INC
-$671.4K
0
-100%
建仓
LLY
ELI LILLY & CO
+$668.0K
754
清仓
ROKU
ROKU INC
-$666.1K
0
-100%
建仓
—
ICHOR HOLDINGS
+$661.6K
20,799
建仓
—
GENCO SHIPPING & TRADING LTD
+$661.0K
33,896
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$659.8K
0
-100%
清仓
LAZ
LAZARD INC
-$654.3K
0
-100%
清仓
—
GMS INC
-$652.9K
0
-100%
清仓
—
SEMRUSH HLDGS INC
-$648.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$644.7K
21,827
+395%
建仓
GBX
GREENBRIER COS INC
+$642.1K
12,618
建仓
URBN
URBAN OUTFITTERS INC
+$642.0K
16,758
清仓
JBHT
HUNT J B TRANS SVCS INC
-$640.3K
0
-100%
清仓
OOMA
OOMA INC
-$640.3K
0
-100%
清仓
PII
POLARIS INC
-$637.8K
0
-100%
建仓
BROS
DUTCH BROS INC
+$637.3K
19,896
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$634.1K
2,256
-77%
清仓
LULU
LULULEMON ATHLETICA INC
-$629.4K
0
-100%
建仓
EVR
EVERCORE INC
+$620.9K
2,451
减持
—
MILLICOM INTL CELLULAR S A
-$619.6K
20,102
-58%
建仓
HP
HELMERICH & PAYNE INC
+$618.7K
20,340
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$618.3K
25,320
建仓
BURL
BURLINGTON STORES INC
+$616.0K
2,338
增持
RBLX
ROBLOX CORP
+$615.3K
21,385
+140%
建仓
BOX
BOX INC
+$614.6K
18,777
清仓
PRCT
PROCEPT BIOROBOTICS CORP
-$613.2K
0
-100%
增持
PBI
PITNEY BOWES INC
+$611.4K
109,921
+224%
减持
DBX
DROPBOX INC
-$609.8K
11,272
-72%
增持
—
PERION NETWORK LTD
+$609.6K
100,324
+363%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$609.1K
19,100
建仓
AZTA
AZENTA INC
+$608.0K
12,552
减持
WMG
WARNER MUSIC GROUP CORP
-$607.9K
10,355
-66%
减持
MWA
MUELLER WTR PRODS INC
-$607.8K
21,465
-64%
清仓
PRVA
PRIVIA HEALTH GROUP INC
-$606.6K
0
-100%
建仓
CRUS
CIRRUS LOGIC INC
+$605.9K
4,878
建仓
AMKR
AMKOR TECHNOLOGY INC
+$605.6K
19,792
建仓
GM
GENERAL MTRS CO
+$603.7K
13,464
建仓
QLYS
QUALYS INC
+$603.2K
4,696
清仓
LNG
CHENIERE ENERGY INC
-$601.9K
0
-100%
清仓
MMM
3M CO
-$601.7K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$601.5K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$600.3K
0
-100%
建仓
F
FORD MTR CO
+$598.5K
56,675
建仓
PRKS
UNITED PARKS & RESORTS INC
+$598.4K
11,826
建仓
TKO
TKO GROUP HOLDINGS INC
+$597.1K
4,827
增持
VEEV
VEEVA SYS INC
+$594.6K
5,484
+80%
清仓
MKSI
MKS INSTRS INC
-$594.5K
0
-100%
减持
PUBM
PUBMATIC INC
-$594.2K
39,060
-32%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$590.3K
0
-100%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$587.3K
12,344
清仓
—
DUPONT DE NEMOURS INC
-$584.0K
0
-100%
减持
TRMB
TRIMBLE INC
-$582.9K
4,548
-71%
清仓
SITE
SITEONE LANDSCAPE SUPPLY INC
-$582.2K
0
-100%
增持
—
VTEX
+$578.5K
135,156
+130%
减持
BILL
BILL HOLDINGS INC
-$578.5K
4,703
-70%