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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 61
增持 18
减持 16
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
—
PERIMETER SOLUTIONS SA
-$21.4M
0
-100%
建仓
PRM
PERIMETER SOLUTIONS INC
+$20.2M
1,584,093
清仓
ANSS
ANSYS INC
-$14.9M
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
UNH
UNITEDHEALTH GROUP INC
+$13.2M
118,500
+48%
减持
CRM
SALESFORCE INC
-$10.9M
152,500
-33%
增持
AMZN
AMAZON COM INC
+$10.1M
297,195
+0%
增持
MSCI
MSCI INC
+$5.5M
51,166
+18%
减持
AZO
AUTOZONE INC
-$4.2M
13,035
-11%
增持
GDRX
GOODRX HLDGS INC
-$3.8M
2,950,089
+17%
增持
MA
MASTERCARD INCORPORATED
+$2.9M
80,378
+1%
减持
GOOG
ALPHABET INC
+$2.5M
183,046
-6%
减持
—
AON PLC
-$1.9M
117,500
-8%
清仓
SHOE
SHOE CARNIVAL INC
-$1.7M
0
-100%
清仓
NTAP
NETAPP INC
-$1.4M
0
-100%
清仓
—
INDIVIOR PLC
-$1.3M
0
-100%
建仓
SAIC
SCIENCE APPLICATIONS INTL CO
+$1.2M
10,659
减持
WDAY
WORKDAY INC
-$1.1M
148,785
-8%
清仓
RRR
RED ROCK RESORTS INC
-$1.1M
0
-100%
清仓
HNI
HNI CORP
-$1.1M
0
-100%
减持
PVH
PVH CORPORATION
-$1.0M
1,922
-84%
清仓
MHO
M/I HOMES INC
-$1.0M
0
-100%
建仓
SGI
TEMPUR SEALY INTL INC
+$1.0M
17,856
建仓
ICFI
ICF INTL INC
+$986.7K
8,277
建仓
STT
STATE STR CORP
+$985.8K
10,044
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$977.6K
8,819
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$948.8K
4,512
增持
AMAT
APPLIED MATLS INC
+$948.1K
7,153
+572%
清仓
NSP
INSPERITY INC
-$935.9K
0
-100%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$925.7K
7,193
增持
WEAV
WEAVE COMMUNICATIONS INC
+$921.2K
83,106
+165%
建仓
GEN
GEN DIGITAL INC
+$915.0K
33,418
清仓
DV
DOUBLEVERIFY HLDGS INC
-$896.4K
0
-100%
减持
SSTK
SHUTTERSTOCK INC
-$872.7K
9,106
-72%
减持
PRI
PRIMERICA INC
-$869.4K
1,774
-65%
建仓
MCK
MCKESSON CORP
+$865.7K
1,519
建仓
OLED
UNIVERSAL DISPLAY CORP
+$864.0K
5,910
减持
CERT
CERTARA INC
-$844.2K
14,062
-83%
建仓
JLL
JONES LANG LASALLE INC
+$833.6K
3,293
增持
MSFT
MICROSOFT CORP
+$826.9K
136,826
+4%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$824.9K
0
-100%
建仓
INGR
INGREDION INC
+$824.0K
5,990
清仓
EPC
EDGEWELL PERS CARE CO
-$819.2K
0
-100%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$816.9K
2,115
建仓
PEN
PENUMBRA INC
+$812.2K
3,420
建仓
BKNG
BOOKING HOLDINGS INC
+$804.9K
162
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$801.8K
809,865
-10%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$800.1K
14,251
建仓
PTC
PTC INC
+$795.2K
4,325
建仓
ONTO
ONTO INNOVATION INC
+$787.8K
4,727
清仓
PATH
UIPATH INC
-$787.6K
0
-100%
建仓
PPLI
IAC INC
+$787.3K
18,251
清仓
ZD
ZIFF DAVIS INC
-$781.1K
0
-100%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$774.2K
0
-100%
清仓
DIN
DINE BRANDS GLOBAL INC
-$768.1K
0
-100%
清仓
COKE
COCA COLA CONS INC
-$763.5K
0
-100%
建仓
—
LIBERTY GLOBAL LTD
+$759.8K
59,545
清仓
RAMP
LIVERAMP HLDGS INC
-$759.2K
0
-100%
建仓
DOW
DOW INC
+$744.5K
18,553
建仓
AXSM
AXSOME THERAPEUTICS INC
+$741.5K
8,764
建仓
DUOL
DUOLINGO INC
+$740.5K
2,284
增持
OC
OWENS CORNING NEW
+$735.5K
7,919
+128%
建仓
LRCX
LAM RESEARCH CORP
+$729.7K
10,103
增持
MAN
MANPOWERGROUP INC WIS
+$726.1K
20,201
+238%
减持
KFY
KORN FERRY
-$723.4K
9,186
-49%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$721.0K
3,011
清仓
GRND
GRINDR INC
-$719.5K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$689.3K
0
-100%
清仓
RYAN
RYAN SPECIALTY HOLDINGS INC
-$688.7K
0
-100%
建仓
GDOT
GREEN DOT CORP
+$688.4K
64,695
增持
DASH
DOORDASH INC
+$684.1K
9,076
+55%
清仓
SLP
SIMULATIONS PLUS INC
-$681.9K
0
-100%
清仓
MGNI
MAGNITE INC
-$680.2K
0
-100%
减持
HOG
HARLEY DAVIDSON INC
-$675.0K
6,769
-70%
建仓
—
TECHNIPFMC PLC
+$671.8K
23,212
清仓
KMT
KENNAMETAL INC
-$671.4K
0
-100%
清仓
LLY
ELI LILLY & CO
-$668.0K
0
-100%
增持
AMP
AMERIPRISE FINL INC
+$667.2K
1,930
+152%
清仓
—
ESSENT GROUP LTD
-$661.8K
0
-100%
清仓
—
ICHOR HOLDINGS
-$661.6K
0
-100%
清仓
—
PATTERSON COS INC
-$660.5K
0
-100%
清仓
GVA
GRANITE CONSTR INC
-$658.4K
0
-100%
建仓
KEX
KIRBY CORP
+$654.1K
6,182
建仓
—
HAFNIA LTD
+$652.4K
117,127
建仓
EXPD
EXPEDITORS INTL WASH INC
+$649.3K
5,862
建仓
AVNT
AVIENT CORPORATION
+$647.4K
15,845
清仓
URBN
URBAN OUTFITTERS INC
-$642.0K
0
-100%
清仓
BROS
DUTCH BROS INC
-$637.3K
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$636.6K
23,103
+109%
增持
CRGY
CRESCENT ENERGY COMPANY
+$633.7K
68,532
+104%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$633.0K
8,177
建仓
RJF
RAYMOND JAMES FINL INC
+$633.0K
4,075
清仓
SPT
SPROUT SOCIAL INC
-$632.9K
0
-100%
建仓
FLWS
1 800 FLOWERS COM INC
+$632.7K
77,441
建仓
ABNB
AIRBNB INC
+$631.0K
4,802
增持
HAS
HASBRO INC
+$630.6K
23,554
+148%
建仓
—
ELASTIC N V
+$628.8K
6,346
清仓
ALG
ALAMO GROUP INC
-$628.3K
0
-100%
建仓
RPC
P10 INC
+$626.2K
49,661
建仓
ATRO
ASTRONICS CORP
+$623.2K
39,050
清仓
SONO
SONOS INC
-$622.9K
0
-100%
减持
ALV
AUTOLIV INC
-$622.0K
2,313
-74%
清仓
HP
HELMERICH & PAYNE INC
-$618.7K
0
-100%
减持
EPAM
EPAM SYS INC
-$617.6K
1,110
-75%
清仓
BURL
BURLINGTON STORES INC
-$616.0K
0
-100%
减持
SYNA
SYNAPTICS INC
-$615.3K
2,999
-72%
建仓
VVX
V2X INC
+$613.8K
12,832
建仓
BNY
BANK NEW YORK MELLON CORP
+$610.2K
7,942
清仓
QLYS
QUALYS INC
-$603.2K
0
-100%
清仓
SPSC
SPS COMM INC
-$601.1K
0
-100%
建仓
HRI
HERC HLDGS INC
+$601.1K
3,175
清仓
POWI
POWER INTEGRATIONS INC
-$600.6K
0
-100%
清仓
PRKS
UNITED PARKS & RESORTS INC
-$598.4K
0
-100%
建仓
ACM
AECOM
+$597.2K
5,591
清仓
TKO
TKO GROUP HOLDINGS INC
-$597.1K
0
-100%
建仓
KMX
CARMAX INC
+$595.0K
7,278
增持
ADT
ADT INC DEL
+$592.1K
129,969
+207%
增持
NTNX
NUTANIX INC
+$588.2K
14,003
+209%
建仓
—
EXXON MOBIL CORP
+$587.7K
5,463
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$587.3K
0
-100%
减持
TPB
TURNING PT BRANDS INC
-$581.3K
8,007
-67%
清仓
PUBM
PUBMATIC INC
-$580.8K
0
-100%
清仓
ENOV
ENOVIS CORPORATION
-$579.3K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$577.2K
22,598
建仓
ED
CONSOLIDATED EDISON INC
+$573.0K
6,422
建仓
RL
RALPH LAUREN CORP
+$572.1K
2,477
清仓
MGM
MGM RESORTS INTERNATIONAL
-$568.4K
0
-100%
建仓
DRS
LEONARDO DRS INC
+$568.0K
17,581
清仓
USPH
U S PHYSICAL THERAPY
-$564.6K
0
-100%
建仓
SBH
SALLY BEAUTY HLDGS INC
+$563.9K
53,965
清仓
MTDR
MATADOR RES CO
-$562.8K
0
-100%
建仓
NYT
NEW YORK TIMES CO
+$562.7K
10,810
建仓
—
ALIGHT INC
+$562.5K
81,283
增持
ALKT
ALKAMI TECHNOLOGY INC
+$560.7K
32,309
+63%
建仓
RVTY
REVVITY INC
+$559.4K
5,012
建仓
TWLO
TWILIO INC
+$559.0K
5,172
建仓
UNFI
UNITED NAT FOODS INC
+$557.2K
20,403
建仓
AYI
ACUITY BRANDS INC
+$556.8K
1,906
建仓
—
DUPONT DE NEMOURS INC
+$556.3K
7,296
清仓
TRU
TRANSUNION
-$553.3K
0
-100%
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$551.0K
12,415
建仓
ICUI
ICU MED INC
+$547.6K
3,529
清仓
—
LAM RESEARCH CORP
-$546.8K
0
-100%
清仓
CDRE
CADRE HLDGS INC
-$545.0K
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$543.8K
0
-100%
建仓
BIO
BIO RAD LABS INC
+$538.1K
1,638
清仓
DKS
DICKS SPORTING GOODS INC
-$537.6K
0
-100%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$531.4K
0
-100%
清仓
—
WNS HLDGS LTD
-$530.9K
0
-100%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$524.4K
0
-100%
建仓
DT
DYNATRACE INC
+$522.4K
9,612