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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 11
减持 17
清仓 119
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$47.5M
272,819
+26%
建仓
FICO
FAIR ISAAC CORP
+$23.5M
15,704
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$20.7M
74,100
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。
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$16.5M
0
-100%
减持
AMZN
AMAZON COM INC
-$12.0M
265,871
-17%
增持
SAP
SAP SE
+$10.5M
136,942
+59%
增持
—
AON PLC
+$6.0M
136,513
+14%
增持
CPAY
CORPAY INC
-$5.2M
220,459
+6%
建仓
—
KLARNA GROUP PLC
+$4.5M
121,980
增持
KVUE
KENVUE INC
+$3.8M
1,849,912
+48%
增持
MSFT
MICROSOFT CORP
+$3.2M
149,740
+0%
减持
AZO
AUTOZONE INC
+$2.9M
8,650
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
120,850
+8%
减持
WDAY
WORKDAY INC
-$2.3M
168,556
-6%
增持
CSGP
COSTAR GROUP INC
+$2.1M
336,547
+3%
增持
LQD
ISHARES TR
+$2.0M
202,029
+8%
减持
GOOG
ALPHABET INC
-$1.6M
95,290
-32%
增持
CRM
SALESFORCE INC
+$1.2M
152,116
+19%
增持
PGR
PROGRESSIVE CORP
+$976.3K
85,000
+13%
减持
MSCI
MSCI INC
-$953.9K
56,436
-1%
减持
GOOGL
ALPHABET INC
+$938.4K
24,208
-14%
清仓
—
SFL CORPORATION LTD
-$897.4K
0
-100%
清仓
—
VIPER ENERGY INC
-$818.5K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$794.9K
0
-100%
清仓
OFIX
ORTHOFIX MED INC
-$789.8K
0
-100%
清仓
RBRK
RUBRIK INC.
-$776.4K
0
-100%
清仓
FDX
FEDEX CORP
-$764.7K
0
-100%
清仓
GRND
GRINDR INC
-$762.2K
0
-100%
清仓
NTAP
NETAPP INC
-$759.6K
0
-100%
清仓
MORN
MORNINGSTAR INC
-$756.6K
0
-100%
清仓
CNM
CORE & MAIN INC
-$750.2K
0
-100%
清仓
MTX
MINERALS TECHNOLOGIES INC
-$747.6K
0
-100%
清仓
KTB
KONTOOR BRANDS INC
-$744.5K
0
-100%
清仓
POST
POST HLDGS INC
-$729.4K
0
-100%
清仓
CARG
CARGURUS INC
-$715.7K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$701.0K
0
-100%
清仓
—
NAVIGATOR HLDGS LTD
-$693.0K
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$686.0K
0
-100%
清仓
NMRK
NEWMARK GROUP INC
-$674.1K
0
-100%
清仓
EE
EXCELERATE ENERGY INC
-$659.4K
0
-100%
清仓
—
JAMF HLDG CORP
-$657.6K
0
-100%
清仓
PPLI
IAC INC
-$656.6K
0
-100%
清仓
—
HILLENBRAND INC
-$652.4K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$650.6K
0
-100%
清仓
ICUI
ICU MED INC
-$640.7K
0
-100%
清仓
BWA
BORGWARNER INC
-$637.0K
0
-100%
清仓
RBLX
ROBLOX CORP
-$630.5K
0
-100%
清仓
KNTK
KINETIK HOLDINGS INC
-$622.7K
0
-100%
清仓
WK
WORKIVA INC
-$618.2K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$611.2K
0
-100%
清仓
PSTG
PURE STORAGE INC
-$609.3K
0
-100%
清仓
APEI
AMERICAN PUB ED INC
-$608.6K
0
-100%
清仓
—
CELLEBRITE DI LTD
-$606.3K
0
-100%
清仓
OC
OWENS CORNING NEW
-$605.1K
0
-100%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$604.5K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$595.7K
0
-100%
清仓
SSD
SIMPSON MFG INC
-$592.7K
0
-100%
减持
VIAV
VIAVI SOLUTIONS INC
-$591.4K
17,394
-78%
清仓
NEOG
NEOGEN CORP
-$589.5K
0
-100%
清仓
ITGR
INTEGER HLDGS CORP
-$585.5K
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$585.3K
0
-100%
清仓
SCI
SERVICE CORP INTL
-$580.3K
0
-100%
清仓
TSN
TYSON FOODS INC
-$577.2K
0
-100%
清仓
ALGT
ALLEGIANT TRAVEL CO
-$576.9K
0
-100%
清仓
NTNX
NUTANIX INC
-$573.1K
0
-100%
清仓
—
MISTER CAR WASH INC
-$572.0K
0
-100%
清仓
IOT
SAMSARA INC
-$570.3K
0
-100%
清仓
SPSC
SPS COMM INC
-$565.9K
0
-100%
清仓
LOW
LOWES COS INC
-$559.1K
0
-100%
清仓
—
SIGNET JEWELERS LIMITED
-$551.9K
0
-100%
清仓
SPT
SPROUT SOCIAL INC
-$550.8K
0
-100%
清仓
PEN
PENUMBRA INC
-$550.5K
0
-100%
清仓
CRAI
CRA INTL INC
-$550.1K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$548.1K
0
-100%
清仓
ASH
ASHLAND INC
-$546.9K
0
-100%
清仓
CHEF
CHEFS WHSE INC
-$537.3K
0
-100%
清仓
BBY
BEST BUY INC
-$533.4K
0
-100%
清仓
BBSI
BARRETT BUSINESS SVCS INC
-$531.3K
0
-100%
清仓
PRMB
PRIMO BRANDS CORPORATION
-$531.1K
0
-100%
清仓
HWKN
HAWKINS INC
-$530.6K
0
-100%
减持
—
GENPACT LIMITED
-$525.5K
6,296
-65%
清仓
LCII
LCI INDS
-$520.7K
0
-100%
清仓
OKE
ONEOK INC NEW
-$518.3K
0
-100%
减持
HUN
HUNTSMAN CORP
-$518.0K
14,984
-76%
清仓
—
COPA HOLDINGS SA
-$514.7K
0
-100%
清仓
BA
BOEING CO
-$514.2K
0
-100%
清仓
DUOL
DUOLINGO INC
-$510.1K
0
-100%
清仓
PRDO
PERDOCEO ED CORP
-$509.8K
0
-100%
清仓
NGVT
INGEVITY CORP
-$503.0K
0
-100%
清仓
—
UDEMY INC
-$502.1K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$501.9K
0
-100%
减持
—
ELASTIC N V
-$500.9K
4,039
-60%
清仓
KVYO
KLAVIYO INC
-$500.3K
0
-100%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$499.3K
0
-100%
减持
SONO
SONOS INC
-$498.7K
16,004
-77%
清仓
HESM
HESS MIDSTREAM LP
-$497.9K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$497.9K
0
-100%
清仓
TALO
TALOS ENERGY INC
-$495.3K
0
-100%
清仓
ADBE
ADOBE INC
-$492.1K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$490.4K
0
-100%
清仓
—
PERRIGO CO PLC
-$489.2K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$485.2K
0
-100%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$484.6K
0
-100%
清仓
—
THE ODP CORP
-$478.7K
0
-100%
清仓
QUAD
QUAD / GRAPHICS INC
-$474.9K
0
-100%
清仓
CPB
THE CAMPBELLS COMPANY
-$472.8K
0
-100%
清仓
COHU
COHU INC
-$472.2K
0
-100%
清仓
LNG
CHENIERE ENERGY INC
-$471.0K
0
-100%
清仓
KGS
KODIAK GAS SVCS INC
-$467.4K
0
-100%
减持
TENB
TENABLE HLDGS INC
-$466.9K
8,408
-60%
清仓
USFD
US FOODS HLDG CORP
-$466.8K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$466.3K
0
-100%
清仓
VRRM
VERRA MOBILITY CORP
-$463.5K
0
-100%
清仓
HY
HYSTER-YALE INC
-$460.2K
0
-100%
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$459.8K
0
-100%
清仓
EXPO
EXPONENT INC
-$459.5K
0
-100%
清仓
ASIX
ADVANSIX INC
-$456.6K
0
-100%
清仓
REYN
REYNOLDS CONSUMER PRODS INC
-$455.6K
0
-100%
清仓
DORM
DORMAN PRODS INC
-$455.1K
0
-100%
清仓
CAG
CONAGRA BRANDS INC
-$452.1K
0
-100%
清仓
MCS
MARCUS CORP DEL
-$451.8K
0
-100%
清仓
NSP
INSPERITY INC
-$445.9K
0
-100%
减持
—
SEMRUSH HLDGS INC
-$445.7K
30,449
-58%
清仓
IDT
IDT CORP
-$445.7K
0
-100%
清仓
ABM
ABM INDS INC
-$443.2K
0
-100%
清仓
RUSHA
RUSH ENTERPRISES INC
-$441.3K
0
-100%
清仓
TNC
TENNANT CO
-$440.0K
0
-100%
清仓
BOW
BOWHEAD SPECIALTY HLDGS INC
-$439.9K
0
-100%
清仓
BRO
BROWN & BROWN INC
-$439.5K
0
-100%
清仓
DASH
DOORDASH INC
-$438.8K
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$437.7K
0
-100%
清仓
JKHY
HENRY JACK & ASSOC INC
-$436.0K
0
-100%
清仓
ADUS
ADDUS HOMECARE CORP
-$432.7K
0
-100%
清仓
MYRG
MYR GROUP INC DEL
-$431.5K
0
-100%
清仓
INTU
INTUIT
-$430.8K
0
-100%
减持
GT
GOODYEAR TIRE & RUBR CO
-$428.6K
15,361
-71%
清仓
—
WHITE MTNS INS GROUP LTD
-$427.4K
0
-100%
清仓
SDGR
SCHRODINGER INC
-$426.1K
0
-100%
清仓
PODD
INSULET CORP
-$426.0K
0
-100%
清仓
AVGO
BROADCOM INC
-$425.3K
0
-100%
清仓
LOAR
LOAR HOLDINGS INC
-$424.0K
0
-100%
清仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$422.6K
0
-100%
清仓
TNDM
TANDEM DIABETES CARE INC
-$422.6K
0
-100%
减持
ICFI
ICF INTL INC
-$422.0K
2,317
-69%
减持
BGC
BGC GROUP INC
-$421.8K
20,935
-65%
减持
—
LIVANOVA PLC
-$421.4K
4,484
-69%
清仓
ROL
ROLLINS INC
-$419.6K
0
-100%
清仓
HRB
BLOCK H & R INC
-$419.6K
0
-100%
清仓
CDRE
CADRE HLDGS INC
-$417.9K
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$417.6K
0
-100%