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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 32
增持 12
减持 30
清仓 76
方向
标的
Δ市值
现股数(环比)
清仓
UNH
UNITEDHEALTH GROUP INC
-$62.4M
0
-100%
建仓
KVUE
KENVUE INC
+$26.2M
1,251,000
增持
SPY
SPDR S&P 500 ETF TR
+$21.5M
217,340
+8%
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
AZO
AUTOZONE INC
-$15.4M
9,214
-29%
减持
MSFT
MICROSOFT CORP
+$13.9M
149,462
-7%
减持
CRM
SALESFORCE INC
-$13.4M
127,826
-29%
增持
CSGP
COSTAR GROUP INC
+$12.8M
327,097
+92%
增持
SAP
SAP SE
+$11.9M
85,942
+62%
增持
AMZN
AMAZON COM INC
+$11.3M
320,863
+3%
清仓
PRM
PERIMETER SOLUTIONS INC
-$7.8M
0
-100%
减持
LQD
ISHARES TR
-$6.9M
187,374
-26%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.8M
112,137
-26%
减持
MA
MASTERCARD INCORPORATED
-$5.8M
68,404
-15%
减持
GOOGL
ALPHABET INC
-$5.6M
28,069
-59%
减持
PGR
PROGRESSIVE CORP
-$5.5M
75,000
-17%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$4.3M
532,581
-13%
增持
—
AON PLC
-$4.2M
119,585
+2%
增持
PACK
RANPAK HOLDINGS CORP
-$4.1M
2,866,356
+8%
清仓
EIX
EDISON INTL
-$1.6M
0
-100%
减持
GDRX
GOODRX HLDGS INC
+$1.5M
3,098,559
-2%
减持
WDAY
WORKDAY INC
-$1.3M
178,757
-6%
增持
CPAY
CORPAY INC
-$1.2M
207,101
+3%
清仓
BYD
BOYD GAMING CORP
-$995.0K
0
-100%
清仓
SF
STIFEL FINL CORP
-$947.7K
0
-100%
清仓
TGT
TARGET CORP
-$908.3K
0
-100%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$895.5K
0
-100%
清仓
GBX
GREENBRIER COS INC
-$892.0K
0
-100%
清仓
—
DAYFORCE INC
-$876.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$872.2K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$871.3K
0
-100%
清仓
SAH
SONIC AUTOMOTIVE INC
-$866.2K
0
-100%
减持
COTY
COTY INC
-$842.7K
33,839
-81%
减持
FLS
FLOWSERVE CORP
-$841.1K
4,082
-81%
清仓
PBF
PBF ENERGY INC
-$825.7K
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$793.4K
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$792.3K
0
-100%
清仓
TTC
TORO CO
-$787.9K
0
-100%
建仓
RBRK
RUBRIK INC.
+$776.4K
8,666
减持
ALKT
ALKAMI TECHNOLOGY INC
-$766.9K
7,602
-80%
减持
MHO
M/I HOMES INC
-$762.5K
2,476
-73%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$761.9K
0
-100%
清仓
SEIC
SEI INVTS CO
-$759.8K
0
-100%
建仓
NTAP
NETAPP INC
+$759.6K
7,129
减持
RELY
REMITLY GLOBAL INC
-$755.5K
12,371
-74%
建仓
CNM
CORE & MAIN INC
+$750.2K
12,431
清仓
CGNX
COGNEX CORP
-$737.6K
0
-100%
减持
GMED
GLOBUS MED INC
-$737.1K
3,846
-71%
减持
CRC
CALIFORNIA RES CORP
-$734.3K
6,557
-72%
清仓
—
FOOT LOCKER INC
-$730.9K
0
-100%
清仓
SRE
SEMPRA
-$729.4K
0
-100%
减持
—
MILLICOM INTL CELLULAR S A
-$725.6K
10,128
-72%
增持
MSCI
MSCI INC
+$710.0K
57,177
+0%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$709.4K
6,305
-65%
清仓
WRBY
WARBY PARKER INC
-$705.9K
0
-100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$704.9K
0
-100%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$701.8K
0
-100%
建仓
MOH
MOLINA HEALTHCARE INC
+$701.0K
2,353
清仓
NDAQ
NASDAQ INC
-$693.2K
0
-100%
建仓
—
ASSURED GUARANTY LTD
+$686.0K
7,876
减持
BRKR
BRUKER CORP
-$677.2K
6,780
-70%
清仓
EPAM
EPAM SYS INC
-$672.3K
0
-100%
清仓
WLK
WESTLAKE CORPORATION
-$671.1K
0
-100%
清仓
MRK
MERCK & CO INC
-$670.1K
0
-100%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$669.6K
0
-100%
清仓
OSK
OSHKOSH CORP
-$669.2K
0
-100%
清仓
DHI
D R HORTON INC
-$668.8K
0
-100%
清仓
POR
PORTLAND GEN ELEC CO
-$668.8K
0
-100%
清仓
BC
BRUNSWICK CORP
-$663.3K
0
-100%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$660.2K
0
-100%
减持
CPRT
COPART INC
-$659.7K
6,810
-61%
建仓
EE
EXCELERATE ENERGY INC
+$659.4K
22,489
清仓
TKO
TKO GROUP HOLDINGS INC
-$659.1K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$654.0K
0
-100%
清仓
ENSG
ENSIGN GROUP INC
-$652.4K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$650.6K
3,777
建仓
LZB
LA Z BOY INC
+$645.1K
17,355
清仓
DINO
HF SINCLAIR CORP
-$644.2K
0
-100%
减持
WLY
WILEY JOHN & SONS INC
-$642.9K
5,692
-72%
清仓
WMT
WALMART INC
-$640.1K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$635.4K
0
-100%
减持
SM
SM ENERGY CO
-$629.8K
11,699
-62%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$626.9K
41,878
清仓
CHD
CHURCH & DWIGHT CO INC
-$625.3K
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$625.0K
0
-100%
建仓
KNTK
KINETIK HOLDINGS INC
+$622.7K
14,137
建仓
BGC
BGC GROUP INC
+$619.9K
60,592
清仓
OMC
OMNICOM GROUP INC
-$615.4K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$614.6K
0
-100%
减持
ENVA
ENOVA INTL INC
-$613.8K
2,072
-76%
建仓
ALB
ALBEMARLE CORP
+$611.2K
9,752
建仓
PSTG
PURE STORAGE INC
+$609.3K
10,581
建仓
APEI
AMERICAN PUB ED INC
+$608.6K
19,979
清仓
AYI
ACUITY INC
-$607.8K
0
-100%
清仓
ILMN
ILLUMINA INC
-$606.8K
0
-100%
清仓
—
NOVA LTD
-$603.9K
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$595.8K
0
-100%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$595.7K
4,408
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$593.9K
0
-100%
建仓
SSD
SIMPSON MFG INC
+$592.7K
3,816
建仓
ITGR
INTEGER HLDGS CORP
+$585.5K
4,761
清仓
MCO
MOODYS CORP
-$585.4K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$585.3K
1,147
清仓
J
JACOBS SOLUTIONS INC
-$583.3K
0
-100%
清仓
GEN
GEN DIGITAL INC
-$582.3K
0
-100%
减持
NOW
SERVICENOW INC
-$582.0K
264
-75%
清仓
CDW
CDW CORP
-$581.9K
0
-100%
建仓
SCI
SERVICE CORP INTL
+$580.3K
7,129
清仓
LNC
LINCOLN NATL CORP IND
-$579.0K
0
-100%
清仓
MMSI
MERIT MED SYS INC
-$578.7K
0
-100%
清仓
GPOR
GULFPORT ENERGY CORP
-$578.2K
0
-100%
清仓
VECO
VEECO INSTRS INC DEL
-$577.8K
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
-$576.2K
1,908
-70%
建仓
—
MISTER CAR WASH INC
+$572.0K
95,181
清仓
KBR
KBR INC
-$567.6K
0
-100%
清仓
—
SITIO ROYALTIES CORP
-$566.5K
0
-100%
清仓
RHI
ROBERT HALF INC.
-$566.2K
0
-100%
减持
ADUS
ADDUS HOMECARE CORP
-$565.7K
3,756
-63%
增持
—
VIPER ENERGY INC
+$562.0K
21,465
+278%
建仓
SIBN
SI-BONE INC
+$557.1K
29,600
增持
OFIX
ORTHOFIX MED INC
+$552.7K
70,835
+387%
建仓
—
SIGNET JEWELERS LIMITED
+$551.9K
6,938
增持
SONO
SONOS INC
+$551.5K
69,525
+271%
清仓
NXST
NEXSTAR MEDIA GROUP INC
-$551.3K
0
-100%
建仓
CRAI
CRA INTL INC
+$550.1K
2,936
建仓
STZ
CONSTELLATION BRANDS INC
+$548.1K
3,369
增持
VIAV
VIAVI SOLUTIONS INC
+$546.4K
80,651
+240%
清仓
AR
ANTERO RESOURCES CORP
-$546.1K
0
-100%
清仓
—
TREEHOUSE FOODS INC
-$544.9K
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$543.5K
52,414
减持
ASH
ASHLAND INC
-$541.1K
10,878
-41%
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$540.9K
0
-100%
清仓
RGR
STURM RUGER & CO INC
-$538.5K
0
-100%
建仓
BBY
BEST BUY INC
+$533.4K
7,946
建仓
HWKN
HAWKINS INC
+$530.6K
3,734
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$529.1K
0
-100%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$527.4K
0
-100%
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$527.3K
0
-100%
清仓
LEA
LEAR CORP
-$523.3K
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$521.4K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$520.2K
0
-100%
清仓
NFLX
NETFLIX INC
-$519.4K
0
-100%
清仓
CMI
CUMMINS INC
-$519.4K
0
-100%
建仓
OKE
ONEOK INC NEW
+$518.3K
6,349
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$516.0K
0
-100%
建仓
—
COPA HOLDINGS SA
+$514.7K
4,680
建仓
BA
BOEING CO
+$514.2K
2,454
清仓
—
BERRY CORP
-$512.6K
0
-100%
建仓
DUOL
DUOLINGO INC
+$510.1K
1,244
减持
—
NAVIGATOR HLDGS LTD
-$504.9K
48,977
-46%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$503.3K
0
-100%