Petrus Trust Company, LTA
Dallas TX · SEC CIK 0001473429
$10.63亿2026Q2 申报市值
27持仓数
68.0%前十大占比 · 第一大 28.4%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3,319.62万
NVDA 加仓+$2,635.23万
WARNER BROS DISC 加仓+$1,612.93万
GOOG 加仓+$1,201.32万
HSIC 加仓+$1,127.52万
2026Q2 卖出最多 按季末市值估算
SAP 清仓-$2,611.67万
CRM 清仓-$1,850.33万
MSFT 减仓-$1,305.57万
AMZN 减仓-$1,082.06万
CPAY 减仓-$733.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.02亿 | 28.39% | 404,272 | 44,453 | 12.4% | $3,319.62万 | 加仓 |
| CPAY | CORPAY INC | $6,332.13万 | 5.96% | 190,000 | -22,000 | -10.4% | -$733.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,100.67万 | 5.74% | 127,744 | -6,300 | -4.7% | -$300.87万 | 减仓 |
| AMZN | AMAZON COM INC | $5,867.14万 | 5.52% | 246,167 | -45,400 | -15.6% | -$1,082.06万 | 减仓 |
| AON | AON PLC | $4,776.34万 | 4.49% | 144,000 | -9,300 | -6.1% | -$308.47万 | 减仓 |
| GOOG | ALPHABET INC | $4,568.20万 | 4.30% | 129,290 | 34,000 | 35.7% | $1,201.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,973.11万 | 3.74% | 106,512 | -35,000 | -24.7% | -$1,305.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,915.80万 | 3.68% | 195,702 | 131,702 | 205.8% | $2,635.23万 | 加仓 |
| AZO | AUTOZONE INC | $3,322.18万 | 3.12% | 10,395 | 890 | 9.4% | $284.44万 | 加仓 |
| MSCI | MSCI INC | $3,256.41万 | 3.06% | 58,146 | -3,500 | -5.7% | -$196.01万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,043.10万 | 2.86% | 25,470 | 3,000 | 13.4% | $358.43万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,968.67万 | 2.79% | 270,445 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2,944.11万 | 2.77% | 57,323 | -10,000 | -14.9% | -$513.60万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,825.96万 | 2.66% | 1,060,000 | 605,000 | 133.0% | $1,612.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,672.88万 | 2.51% | 125,623 | 4,773 | 3.9% | $101.56万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,652.19万 | 2.49% | 52,900 | 17,900 | 51.1% | $897.43万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,402.95万 | 2.26% | 110,000 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2,303.66万 | 2.17% | 211,209 | 9,180 | 4.5% | $100.13万 | 加仓 |
| V | VISA INC | $2,302.13万 | 2.17% | 67,100 | 15,000 | 28.8% | $514.63万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $2,255.04万 | 2.12% | 270,000 | 135,000 | 100.0% | $1,127.52万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2,141.56万 | 2.01% | 756,200 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $1,982.13万 | 1.86% | 2,711,537 | -254,819 | -8.6% | -$186.27万 | 减仓 |
| GOOGL | ALPHABET INC | $1,010.54万 | 0.95% | 28,277 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $892.38万 | 0.84% | 3,098,559 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $876.49万 | 0.82% | 39,646 | 39,646 | — | $876.49万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $536.92万 | 0.50% | 97,800 | 97,800 | — | $536.92万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $210.11万 | 0.20% | 56,000 | 56,000 | — | $210.11万 | 新建仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -152,542 | -100.0% | -$2,611.67万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -99,123 | -100.0% | -$1,850.33万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -121,980 | -100.0% | -$159.67万 | 清仓 |