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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 12
减持 4
清仓 131
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$34.6M
317,319
+16%
减持
KVUE
KENVUE INC
-$19.7M
599,912
-68%
建仓
KMB
KIMBERLY-CLARK CORP
+$18.4M
182,845
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。
建仓
LKQ
LKQ CORP
+$15.7M
520,000
增持
CSGP
COSTAR GROUP INC
+$13.9M
629,198
+87%
建仓
V
VISA INC
+$13.9M
39,600
增持
AMZN
AMAZON COM INC
+$12.6M
307,567
+16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$12.0M
107,631
+45%
减持
WDAY
WORKDAY INC
-$11.6M
134,994
-20%
增持
FICO
FAIR ISAAC CORP
+$9.0M
19,250
+23%
增持
CPAY
CORPAY INC
+$7.9M
237,197
+8%
增持
AZO
AUTOZONE INC
-$5.8M
9,220
+7%
增持
MSFT
MICROSOFT CORP
-$5.1M
149,862
+0%
增持
PGR
PROGRESSIVE CORP
+$4.1M
110,000
+29%
增持
MSCI
MSCI INC
+$2.5M
60,086
+6%
增持
—
AON PLC
+$2.1M
144,000
+5%
减持
GOOGL
ALPHABET INC
+$1.5M
23,668
-2%
减持
CRM
SALESFORCE INC
-$785.9K
133,123
-12%
增持
SAP
SAP SE
+$461.7K
152,542
+11%
清仓
ALLY
ALLY FINL INC
-$402.5K
0
-100%
清仓
VAC
MARRIOTT VACATIONS WORLDWIDE
-$397.5K
0
-100%
清仓
KRT
KARAT PACKAGING INC
-$380.9K
0
-100%
清仓
PARR
PAR PAC HOLDINGS INC
-$380.8K
0
-100%
清仓
—
BANK OF NT BUTTERFIELD&SON L
-$375.8K
0
-100%
清仓
SPOK
SPOK HLDGS INC
-$373.8K
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$371.5K
0
-100%
清仓
GNTX
GENTEX CORP
-$361.3K
0
-100%
清仓
AMRX
AMNEAL PHARMACEUTICALS INC
-$360.0K
0
-100%
清仓
LEA
LEAR CORP
-$349.8K
0
-100%
清仓
—
ELASTIC N V
-$341.3K
0
-100%
清仓
EBF
ENNIS INC
-$341.1K
0
-100%
清仓
LFUS
LITTELFUSE INC
-$322.2K
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$313.7K
0
-100%
清仓
JJSF
J & J SNACK FOODS CORP
-$302.4K
0
-100%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$301.5K
0
-100%
清仓
XRAY
DENTSPLY SIRONA INC
-$295.3K
0
-100%
清仓
INVA
INNOVIVA INC
-$294.8K
0
-100%
清仓
—
ICHOR HOLDINGS
-$292.1K
0
-100%
清仓
FORR
FORRESTER RESH INC
-$290.9K
0
-100%
清仓
IOSP
INNOSPEC INC
-$288.4K
0
-100%
清仓
MTRN
MATERION CORP
-$286.1K
0
-100%
清仓
WKC
WORLD KINECT CORPORATION
-$280.1K
0
-100%
清仓
YELP
YELP INC
-$279.3K
0
-100%
清仓
—
INTL GNRL INSURANCE HLDNGS L
-$276.9K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$275.5K
0
-100%
清仓
PSX
PHILLIPS 66
-$271.2K
0
-100%
清仓
GMED
GLOBUS MED INC
-$270.7K
0
-100%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$268.2K
0
-100%
清仓
HAE
HAEMONETICS CORP MASS
-$265.2K
0
-100%
清仓
—
GENPACT LIMITED
-$263.7K
0
-100%
清仓
BCO
BRINKS CO
-$262.4K
0
-100%
清仓
—
ADIENT PLC
-$261.9K
0
-100%
清仓
HSIC
HENRY SCHEIN INC
-$259.2K
0
-100%
清仓
ALG
ALAMO GROUP INC
-$258.1K
0
-100%
清仓
WAY
WAYSTAR HLDG CORP
-$256.5K
0
-100%
清仓
SLP
SIMULATIONS PLUS INC
-$255.9K
0
-100%
清仓
DG
DOLLAR GEN CORP NEW
-$254.8K
0
-100%
清仓
SONO
SONOS INC
-$252.9K
0
-100%
清仓
PBF
PBF ENERGY INC
-$251.1K
0
-100%
清仓
TPC
TUTOR PERINI CORP
-$248.1K
0
-100%
清仓
LZB
LA Z BOY INC
-$247.0K
0
-100%
清仓
TENB
TENABLE HLDGS INC
-$245.2K
0
-100%
清仓
ADT
ADT INC DEL
-$245.1K
0
-100%
清仓
SIGA
SIGA TECHNOLOGIES INC
-$241.7K
0
-100%
清仓
CXM
SPRINKLR INC
-$240.9K
0
-100%
清仓
NDAQ
NASDAQ INC
-$239.8K
0
-100%
清仓
HNI
HNI CORP
-$239.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$238.6K
0
-100%
清仓
CTRN
CITI TRENDS INC
-$238.5K
0
-100%
清仓
REAX
THE REAL BROKERAGE INC
-$237.3K
0
-100%
清仓
TTEK
TETRA TECH INC NEW
-$236.8K
0
-100%
清仓
CPRT
COPART INC
-$235.8K
0
-100%
清仓
—
LIVANOVA PLC
-$234.9K
0
-100%
清仓
XMTR
XOMETRY INC
-$234.5K
0
-100%
清仓
RRR
RED ROCK RESORTS INC
-$234.5K
0
-100%
清仓
ATR
APTARGROUP INC
-$234.0K
0
-100%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$233.9K
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$233.3K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$231.6K
0
-100%
清仓
KELYA
KELLY SVCS INC
-$229.5K
0
-100%
清仓
RGR
STURM RUGER & CO INC
-$229.1K
0
-100%
清仓
—
FLEX LNG LTD
-$227.6K
0
-100%
清仓
DPZ
DOMINOS PIZZA INC
-$227.5K
0
-100%
清仓
AD
ARRAY DIGITAL INFRASTRUCTURE
-$227.4K
0
-100%
清仓
DOV
DOVER CORP
-$224.4K
0
-100%
清仓
VIAV
VIAVI SOLUTIONS INC
-$220.7K
0
-100%
清仓
MAT
MATTEL INC
-$218.1K
0
-100%
清仓
SWBI
SMITH & WESSON BRANDS INC
-$217.9K
0
-100%
清仓
—
SEMRUSH HLDGS INC
-$215.6K
0
-100%
清仓
ICFI
ICF INTL INC
-$215.0K
0
-100%
清仓
BLBD
BLUE BIRD CORP
-$213.2K
0
-100%
清仓
LASR
NLIGHT INC
-$212.7K
0
-100%
清仓
GDEN
GOLDEN ENTMT INC
-$211.5K
0
-100%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$210.4K
0
-100%
清仓
ADSK
AUTODESK INC
-$208.7K
0
-100%
清仓
WMG
WARNER MUSIC GROUP CORP
-$208.1K
0
-100%
清仓
—
REV GROUP INC
-$208.0K
0
-100%
清仓
AGCO
AGCO CORP
-$206.6K
0
-100%
清仓
ABNB
AIRBNB INC
-$204.7K
0
-100%
清仓
CPNG
COUPANG INC
-$204.5K
0
-100%
清仓
SIBN
SI-BONE INC
-$203.6K
0
-100%
清仓
KR
KROGER CO
-$202.4K
0
-100%
清仓
GAP
GAP INC
-$200.6K
0
-100%
清仓
FRSH
FRESHWORKS INC
-$200.1K
0
-100%
清仓
SKYW
SKYWEST INC
-$200.0K
0
-100%
清仓
XERS
XERIS BIOPHARMA HOLDINGS INC
-$198.2K
0
-100%
清仓
BGC
BGC GROUP INC
-$198.0K
0
-100%
清仓
WEN
WENDYS CO
-$196.9K
0
-100%
清仓
MLKN
MILLERKNOLL INC
-$190.8K
0
-100%
清仓
PUMP
PROPETRO HLDG CORP
-$189.2K
0
-100%
清仓
TDUP
THREDUP INC
-$188.2K
0
-100%
清仓
MXL
MAXLINEAR INC
-$185.7K
0
-100%
清仓
ERII
ENERGY RECOVERY INC
-$179.5K
0
-100%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$178.0K
0
-100%
清仓
—
THERAVANCE BIOPHARMA INC
-$175.9K
0
-100%
清仓
CYRX
CRYOPORT INC
-$175.7K
0
-100%
清仓
FA
FIRST ADVANTAGE CORP NEW
-$173.9K
0
-100%
清仓
AVPT
AVEPOINT INC
-$172.1K
0
-100%
清仓
—
BW LPG LTD
-$172.1K
0
-100%
清仓
TITN
TITAN MACHY INC
-$171.4K
0
-100%
清仓
—
NOMAD FOODS LTD
-$170.7K
0
-100%
清仓
—
MARQETA INC
-$168.7K
0
-100%
清仓
SRI
STONERIDGE INC
-$166.7K
0
-100%
清仓
FLO
FLOWERS FOODS INC
-$159.3K
0
-100%
清仓
—
IHS HOLDING LIMITED
-$157.6K
0
-100%
清仓
OI
O-I GLASS INC
-$154.2K
0
-100%
清仓
GDYN
GRID DYNAMICS HLDGS INC
-$152.7K
0
-100%
清仓
—
LIBERTY LATIN AMERICA LTD
-$152.4K
0
-100%
清仓
MRTN
MARTEN TRANS LTD
-$146.0K
0
-100%
清仓
VMD
VIEMED HEALTHCARE INC
-$145.6K
0
-100%
清仓
—
ARDMORE SHIPPING CORP
-$144.2K
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$143.4K
0
-100%
清仓
—
GAMBLING COM GROUP LIMITED
-$142.1K
0
-100%
清仓
ECVT
ECOVYST INC
-$141.2K
0
-100%
清仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
-$140.2K
0
-100%
清仓
CRSR
CORSAIR GAMING INC
-$140.1K
0
-100%
清仓
HUN
HUNTSMAN CORP
-$134.6K
0
-100%
清仓
MEI
METHODE ELECTRS INC
-$133.3K
0
-100%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$132.1K
0
-100%
清仓
—
TEEKAY CORPORATION LTD
-$130.7K
0
-100%
清仓
PAYO
PAYONEER GLOBAL INC
-$129.5K
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$126.5K
0
-100%
清仓
AVNS
AVANOS MED INC
-$126.0K
0
-100%
清仓
ACVA
ACV AUCTIONS INC
-$125.4K
0
-100%
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$125.0K
0
-100%
清仓
ARKO
ARKO CORP
-$115.5K
0
-100%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$114.9K
0
-100%
清仓
—
TRANSOCEAN LTD
-$114.7K
0
-100%
清仓
BMBL
BUMBLE INC
-$114.5K
0
-100%
清仓
—
IMPERIAL PETE INC
-$109.3K
0
-100%