Petrus Trust Company, LTA
Dallas TX · SEC CIK 0001473429
$9.15亿2026Q1 申报市值
27持仓数
69.2%前十大占比 · 第一大 25.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2,763.94万
TMO 新建仓+$1,720.36万
WARNER BROS DISC 新建仓+$1,249.43万
NVDA 新建仓+$1,116.16万
HSIC 重新持有+$966.16万
2026Q1 卖出最多 按季末市值估算
WDAY 清仓-$2,899.40万
LKQ 清仓-$1,570.40万
KVUE 清仓-$1,034.85万
CPAY 减仓-$733.21万
CRM 减仓-$634.68万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -134,994 | -100.0% | -$2,899.40万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -520,000 | -100.0% | -$1,570.40万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -599,912 | -100.0% | -$1,034.85万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $159.67万 | 0.17% | 121,980 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $607.32万 | 0.66% | 3,098,559 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $813.13万 | 0.89% | 28,277 | 4,609 | 19.5% | $132.54万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $994.95万 | 1.09% | 135,000 | 131,094 | 3,356.2% | $966.16万 | 重新持有 |
| PACK | RANPAK HOLDINGS CORP | $1,058.99万 | 1.16% | 2,966,356 | 100,000 | 3.5% | $35.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,116.16万 | 1.22% | 64,000 | 64,000 | — | $1,116.16万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,249.43万 | 1.37% | 455,000 | 455,000 | — | $1,249.43万 | 新建仓 |
| V | VISA INC | $1,574.67万 | 1.72% | 52,100 | 12,500 | 31.6% | $377.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,720.36万 | 1.88% | 35,000 | 35,000 | — | $1,720.36万 | 新建仓 |
| CRM | SALESFORCE INC | $1,850.33万 | 2.02% | 99,123 | -34,000 | -25.5% | -$634.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,180.64万 | 2.38% | 110,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2,201.91万 | 2.41% | 202,029 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,319.35万 | 2.53% | 120,850 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,398.76万 | 2.62% | 22,470 | 3,220 | 16.7% | $343.75万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,608.98万 | 2.85% | 270,445 | 87,600 | 47.9% | $845.08万 | 加仓 |
| SAP | SAP SE | $2,611.67万 | 2.85% | 152,542 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,733.49万 | 2.99% | 95,290 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3,050.51万 | 3.33% | 756,200 | 127,002 | 20.2% | $512.33万 | 加仓 |
| AZO | AUTOZONE INC | $3,210.58万 | 3.51% | 9,505 | 285 | 3.1% | $96.27万 | 加仓 |
| MSCI | MSCI INC | $3,322.78万 | 3.63% | 61,646 | 1,560 | 2.6% | $84.09万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,363.86万 | 3.68% | 67,323 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,530.02万 | 4.95% | 134,044 | 26,413 | 24.5% | $892.63万 | 加仓 |
| AON | AON PLC | $4,948.22万 | 5.41% | 153,300 | 9,300 | 6.5% | $300.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,238.35万 | 5.72% | 141,512 | -8,350 | -5.6% | -$309.09万 | 减仓 |
| AMZN | AMAZON COM INC | $6,072.47万 | 6.64% | 291,567 | -16,000 | -5.2% | -$333.23万 | 减仓 |
| CPAY | CORPAY INC | $6,168.99万 | 6.74% | 212,000 | -25,197 | -10.6% | -$733.21万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.34亿 | 25.57% | 359,819 | 42,500 | 13.4% | $2,763.94万 | 加仓 |