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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 55
增持 20
减持 18
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$25.9M
201,540
+36%
建仓
SAP
SAP SE
+$14.3M
53,200
建仓
CSGP
COSTAR GROUP INC
+$13.5M
170,000
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
PRM
PERIMETER SOLUTIONS INC
-$12.5M
770,674
-51%
减持
GOOG
ALPHABET INC
-$10.1M
158,776
-13%
增持
GOOGL
ALPHABET INC
+$10.0M
68,415
+1989%
减持
AZO
AUTOZONE INC
+$7.8M
13,000
-0%
增持
AMZN
AMAZON COM INC
-$6.2M
310,355
+4%
增持
WDAY
WORKDAY INC
+$5.8M
189,368
+27%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$4.6M
610,000
-25%
增持
PACK
RANPAK HOLDINGS CORP
-$2.9M
2,643,439
+6%
增持
MSFT
MICROSOFT CORP
+$2.8M
161,134
+18%
增持
CRM
SALESFORCE INC
-$2.7M
179,772
+18%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.5M
119,179
+1%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
80,658
+0%
减持
CPAY
CORPAY INC
+$1.8M
200,530
-0%
增持
MSCI
MSCI INC
+$1.6M
57,058
+12%
减持
PGR
PROGRESSIVE CORP
+$1.5M
90,000
-10%
清仓
HAS
HASBRO INC
-$1.3M
0
-100%
建仓
GRND
GRINDR INC
+$1.2M
65,170
清仓
MAN
MANPOWERGROUP INC WIS
-$1.2M
0
-100%
清仓
COR
CENCORA INC
-$1.2M
0
-100%
建仓
MHO
M/I HOMES INC
+$1.0M
9,109
建仓
CRC
CALIFORNIA RES CORP
+$1.0M
23,510
建仓
CPRT
COPART INC
+$993.9K
17,563
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$977.6K
0
-100%
建仓
BRKR
BRUKER CORP
+$956.6K
22,917
清仓
BRC
BRADY CORP
-$951.9K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$948.8K
0
-100%
建仓
SF
STIFEL FINL CORP
+$947.7K
10,054
增持
—
SFL CORPORATION LTD
+$943.1K
151,291
+420%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$937.2K
0
-100%
建仓
MCS
MARCUS CORP DEL
+$920.2K
55,135
建仓
TGT
TARGET CORP
+$908.3K
8,704
清仓
LTH
LIFE TIME GROUP HOLDINGS INC
-$882.2K
0
-100%
增持
EIX
EDISON INTL
+$874.6K
26,656
+206%
建仓
SAH
SONIC AUTOMOTIVE INC
+$866.2K
15,207
清仓
MCK
MCKESSON CORP
-$865.7K
0
-100%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$864.0K
0
-100%
清仓
DLB
DOLBY LABORATORIES INC
-$848.1K
0
-100%
建仓
CDRE
CADRE HLDGS INC
+$843.2K
28,476
清仓
JLL
JONES LANG LASALLE INC
-$833.6K
0
-100%
清仓
ES
EVERSOURCE ENERGY
-$827.3K
0
-100%
清仓
VNT
VONTIER CORPORATION
-$807.8K
0
-100%
建仓
LCII
LCI INDS
+$807.1K
9,231
减持
AMP
AMERIPRISE FINL INC
-$799.6K
471
-76%
清仓
PTC
PTC INC
-$795.2K
0
-100%
清仓
PSN
PARSONS CORP DEL
-$793.1K
0
-100%
建仓
PARR
PAR PAC HOLDINGS INC
+$791.7K
55,521
增持
ADUS
ADDUS HOMECARE CORP
+$785.5K
10,096
+495%
清仓
CCK
CROWN HLDGS INC
-$785.2K
0
-100%
清仓
OKTA
OKTA INC
-$784.9K
0
-100%
减持
DASH
DOORDASH INC
-$782.3K
4,050
-55%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$778.7K
6,272
建仓
VRRM
VERRA MOBILITY CORP
+$773.1K
34,346
减持
COP
CONOCOPHILLIPS
-$768.6K
3,041
-72%
建仓
TTEK
TETRA TECH INC NEW
+$762.6K
26,072
建仓
MANH
MANHATTAN ASSOCIATES INC
+$761.9K
4,403
建仓
WK
WORKIVA INC
+$760.0K
10,012
建仓
SPSC
SPS COMM INC
+$754.6K
5,685
清仓
CIVI
CIVITAS RESOURCES INC
-$746.7K
0
-100%
清仓
DOW
DOW INC
-$744.5K
0
-100%
清仓
AXSM
AXSOME THERAPEUTICS INC
-$741.5K
0
-100%
清仓
DUOL
DUOLINGO INC
-$740.5K
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$739.5K
0
-100%
建仓
CGNX
COGNEX CORP
+$737.6K
24,727
建仓
COST
COSTCO WHSL CORP NEW
+$736.8K
779
减持
VEEV
VEEVA SYS INC
-$734.1K
2,148
-63%
清仓
LRCX
LAM RESEARCH CORP
-$729.7K
0
-100%
建仓
SRE
SEMPRA
+$729.4K
10,222
清仓
AIT
APPLIED INDL TECHNOLOGIES IN
-$721.0K
0
-100%
减持
WEAV
WEAVE COMMUNICATIONS INC
-$710.1K
55,269
-33%
建仓
WRBY
WARBY PARKER INC
+$705.9K
38,722
减持
PBI
PITNEY BOWES INC
-$702.8K
10,284
-91%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$696.8K
0
-100%
建仓
NDAQ
NASDAQ INC
+$693.2K
9,138
建仓
FE
FIRSTENERGY CORP
+$690.2K
17,076
清仓
GDOT
GREEN DOT CORP
-$688.4K
0
-100%
建仓
PRDO
PERDOCEO ED CORP
+$683.7K
27,151
清仓
ZUMZ
ZUMIEZ INC
-$680.8K
0
-100%
清仓
DCI
DONALDSON INC
-$680.5K
0
-100%
清仓
VRNS
VARONIS SYS INC
-$680.4K
0
-100%
清仓
ECPG
ENCORE CAP GROUP INC
-$670.8K
0
-100%
建仓
DHI
D R HORTON INC
+$668.8K
5,261
建仓
BC
BRUNSWICK CORP
+$663.3K
12,318
清仓
—
GOLDEN OCEAN GROUP LTD
-$662.9K
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$660.2K
12,028
建仓
TKO
TKO GROUP HOLDINGS INC
+$659.1K
4,313
清仓
—
TRI POINTE HOMES INC
-$655.9K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$654.0K
13,026
建仓
ENSG
ENSIGN GROUP INC
+$652.4K
5,042
建仓
XMTR
XOMETRY INC
+$648.7K
26,033
建仓
PHR
PHREESIA INC
+$648.3K
25,365
增持
—
MILLICOM INTL CELLULAR S A
+$645.1K
36,509
+98%
清仓
DVN
DEVON ENERGY CORP NEW
-$643.8K
0
-100%
建仓
URBN
URBAN OUTFITTERS INC
+$643.6K
12,283
建仓
SMP
STANDARD MTR PRODS INC
+$637.3K
25,563
建仓
PRMB
PRIMO BRANDS CORPORATION
+$636.4K
17,932
建仓
ISRG
INTUITIVE SURGICAL INC
+$635.4K
1,283
清仓
FLWS
1 800 FLOWERS COM INC
-$632.7K
0
-100%
清仓
—
EVEREST GROUP LTD
-$627.8K
0
-100%
清仓
—
CSG SYS INTL INC
-$626.8K
0
-100%
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$623.7K
0
-100%
减持
KTB
KONTOOR BRANDS INC
-$621.1K
4,166
-60%
增持
ASH
ASHLAND INC
+$620.4K
18,351
+180%
清仓
VVV
VALVOLINE INC
-$619.9K
0
-100%
清仓
KFY
KORN FERRY
-$619.6K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$614.6K
3,428
增持
SM
SM ENERGY CO
+$613.9K
30,682
+290%
清仓
MWA
MUELLER WTR PRODS INC
-$606.9K
0
-100%
清仓
ARCB
ARCBEST CORP
-$606.2K
0
-100%
建仓
—
NOVA LTD
+$603.9K
3,276
清仓
HRI
HERC HLDGS INC
-$601.1K
0
-100%
清仓
ACM
AECOM
-$597.2K
0
-100%
建仓
PRIM
PRIMORIS SVCS CORP
+$595.8K
10,378
增持
WLY
WILEY JOHN & SONS INC
+$592.1K
20,129
+189%
增持
RELY
REMITLY GLOBAL INC
+$592.0K
47,486
+171%
清仓
—
EXXON MOBIL CORP
-$587.7K
0
-100%
减持
—
HAFNIA LTD
-$586.9K
15,748
-87%
建仓
MCO
MOODYS CORP
+$585.4K
1,257
建仓
J
JACOBS SOLUTIONS INC
+$583.3K
4,825
清仓
KHC
KRAFT HEINZ CO
-$583.0K
0
-100%
建仓
GPOR
GULFPORT ENERGY CORP
+$578.2K
3,140
清仓
CTRA
COTERRA ENERGY INC
-$577.2K
0
-100%
清仓
XYL
XYLEM INC
-$575.3K
0
-100%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$574.5K
0
-100%
建仓
PD
PAGERDUTY INC
+$574.1K
31,422
减持
PEN
PENUMBRA INC
-$573.7K
892
-74%
清仓
ED
CONSOLIDATED EDISON INC
-$573.0K
0
-100%
增持
—
JANUS HENDERSON GROUP PLC
+$572.3K
21,917
+324%
建仓
IRTC
IRHYTHM TECHNOLOGIES INC
+$571.0K
5,455
增持
COTY
COTY INC
+$569.1K
182,828
+195%
清仓
DRS
LEONARDO DRS INC
-$568.0K
0
-100%
建仓
KBR
KBR INC
+$567.6K
11,395
清仓
ALK
ALASKA AIR GROUP INC
-$567.1K
0
-100%
建仓
JJSF
J & J SNACK FOODS CORP
+$566.8K
4,303
建仓
RHI
ROBERT HALF INC.
+$566.2K
10,379
建仓
LZ
LEGALZOOM COM INC
+$565.6K
65,689
减持
ELV
ELEVANCE HEALTH INC
-$561.7K
985
-63%
清仓
RVTY
REVVITY INC
-$559.4K
0
-100%
减持
JBL
JABIL INC
-$559.1K
2,049
-65%
清仓
TWLO
TWILIO INC
-$559.0K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$556.3K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$551.5K
55
-66%
建仓
PLXS
PLEXUS CORP
+$551.3K
4,303
清仓
—
BUNGE GLOBAL SA
-$550.3K
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$546.1K
13,504
建仓
—
TREEHOUSE FOODS INC
+$544.9K
20,113
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$540.9K
6,476
清仓
QRVO
QORVO INC
-$536.2K
0
-100%