MassMutual Private Wealth & Trust, FSB
Windsor CT · SEC CIK 0001103653
$36.72亿2026Q1 申报市值
2,418持仓数
30.3%前十大占比 · 第一大 4.7%
155 / 136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
SCHO 加仓+$719.28万
PANW 加仓+$501.83万
EFA 加仓+$380.40万
DOW 加仓+$333.69万
PEP 加仓+$296.17万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,524.72万
NVDA 减仓-$1,004.95万
VNQ 减仓-$924.66万
VOO 减仓-$885.87万
ADBE 减仓-$782.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | Freshpet Inc | $1.61万 | 0.00% | 273 | -256 | -48.4% | -$1.51万 | 减仓 |
| POR | Portland General Electric Co | $1.61万 | 0.00% | 306 | 8 | 2.7% | $422 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $1.62万 | 0.00% | 58 | -23 | -28.4% | -$6,411 | 减仓 |
| HOS | Helix Energy Solutions Group Inc | $1.62万 | 0.00% | 1,636 | 367 | 28.9% | $3,630 | 加仓 |
| SBRA | Sabra Health Care REIT Inc | $1.62万 | 0.00% | 842 | 104 | 14.1% | $2,000 | 加仓 |
| EPAM | EPAM Systems INC | $1.62万 | 0.00% | 120 | -112 | -48.3% | -$1.52万 | 减仓 |
| AYI | Acuity Inc | $1.63万 | 0.00% | 58 | 14 | 31.8% | $3,923 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $1.63万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| MMSI | Merit Medical Systems Inc | $1.64万 | 0.00% | 238 | -71 | -23.0% | -$4,894 | 减仓 |
| RYAN | Ryan Specialty Holdings Inc | $1.64万 | 0.00% | 487 | -6 | -1.2% | -$202 | 减仓 |
| GMED | Globus Medical Inc | $1.65万 | 0.00% | 191 | 53 | 38.4% | $4,567 | 加仓 |
| CWT | California Water Service Group | $1.65万 | 0.00% | 363 | -33 | -8.3% | -$1,496 | 减仓 |
| APPF | Appfolio Inc | $1.66万 | 0.00% | 105 | 76 | 262.1% | $1.20万 | 加仓 |
| SMTC | Semtech Corp | $1.66万 | 0.00% | 216 | 37 | 20.7% | $2,845 | 加仓 |
| BCPC | Balchem Corp | $1.66万 | 0.00% | 98 | -25 | -20.3% | -$4,237 | 减仓 |
| HUBG | Hub Group Inc | $1.67万 | 0.00% | 462 | 32 | 7.4% | $1,153 | 加仓 |
| GSBC | Great Southern Bancorp Inc | $1.67万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc | $1.67万 | 0.00% | 982 | -646 | -39.7% | -$1.10万 | 减仓 |
| MNRO | Monro Inc | $1.68万 | 0.00% | 1,047 | -454 | -30.2% | -$7,282 | 减仓 |
| TALO | Talos Energy Inc | $1.68万 | 0.00% | 1,066 | 274 | 34.6% | $4,318 | 加仓 |
| ESI | Element Solutions Inc | $1.70万 | 0.00% | 497 | 72 | 16.9% | $2,458 | 加仓 |
| BANR | Banner Corp | $1.70万 | 0.00% | 280 | -112 | -28.6% | -$6,796 | 减仓 |
| RNST | Renasant Corp | $1.72万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| PLAB | Photronics Inc | $1.72万 | 0.00% | 425 | 6 | 1.4% | $242 | 加仓 |
| SR | Spire Inc | $1.72万 | 0.00% | 190 | -100 | -34.5% | -$9,054 | 减仓 |
| RVMD | Revolution Medicines Inc | $1.72万 | 0.00% | 177 | 61 | 52.6% | $5,932 | 加仓 |
| AGNC | AGNC Investment Corp | $1.72万 | 0.00% | 1,719 | -1,532 | -47.1% | -$1.54万 | 减仓 |
| INSW | International Seaways Inc | $1.73万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corp | $1.73万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| COTY | Coty Inc | $1.73万 | 0.00% | 8,622 | 7,012 | 435.5% | $1.41万 | 加仓 |
| MTRN | Materion Corp | $1.74万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc | $1.75万 | 0.00% | 193 | -360 | -65.1% | -$3.26万 | 减仓 |
| SJM | JM Smucker Co/The | $1.76万 | 0.00% | 183 | -86 | -32.0% | -$8,294 | 减仓 |
| TW | Tradeweb Markets Inc | $1.76万 | 0.00% | 150 | 60 | 66.7% | $7,060 | 加仓 |
| FLO | Flowers Foods Inc | $1.77万 | 0.00% | 2,166 | -1,193 | -35.5% | -$9,723 | 减仓 |
| MATX | Matson Inc | $1.77万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries Inc | $1.77万 | 0.00% | 160 | 2 | 1.3% | $222 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1.77万 | 0.00% | 214 | -947 | -81.6% | -$7.85万 | 减仓 |
| AGO | Assured Guaranty Ltd | $1.78万 | 0.00% | 218 | -28 | -11.4% | -$2,281 | 减仓 |
| SPFI | South Plains Financial Inc | $1.78万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main Inc | $1.78万 | 0.00% | 360 | 77 | 27.2% | $3,804 | 加仓 |
| — | Sealed Air Corp | $1.78万 | 0.00% | 423 | 31 | 7.9% | $1,304 | 加仓 |
| NXT | NEXTracker INC | $1.78万 | 0.00% | 148 | 34 | 29.8% | $4,099 | 加仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $1.79万 | 0.00% | 2,982 | 2,751 | 1,190.9% | $1.65万 | 加仓 |
| WAL | Western Alliance Bancorp | $1.79万 | 0.00% | 253 | 48 | 23.4% | $3,401 | 加仓 |
| MARA | MARA Holdings Inc | $1.80万 | 0.00% | 2,200 | 1,068 | 94.3% | $8,715 | 加仓 |
| SITM | SiTime Corp | $1.80万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | Whitestone REIT | $1.80万 | 0.00% | 1,114 | 264 | 31.1% | $4,264 | 加仓 |
| SUI | Sun Communities Inc | $1.80万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $1.81万 | 0.00% | 278 | 138 | 98.6% | $9,006 | 加仓 |
| PENN | Penn Entertainment Inc | $1.82万 | 0.00% | 1,210 | -59 | -4.6% | -$887 | 减仓 |
| CCB | Coastal Financial Corp/WA | $1.83万 | 0.00% | 240 | 114 | 90.5% | $8,675 | 加仓 |
| — | Air Lease Corp | $1.83万 | 0.00% | 282 | 49 | 21.0% | $3,182 | 加仓 |
| LYFT | Lyft Inc | $1.84万 | 0.00% | 1,384 | 420 | 43.6% | $5,586 | 加仓 |
| HRB | H&R Block Inc | $1.84万 | 0.00% | 581 | 475 | 448.1% | $1.51万 | 加仓 |
| DVA | DaVita Inc | $1.84万 | 0.00% | 120 | -7 | -5.5% | -$1,076 | 减仓 |
| CHE | Chemed Corp | $1.85万 | 0.00% | 49 | 5 | 11.4% | $1,889 | 加仓 |
| SLG | SL Green Realty Corp | $1.86万 | 0.00% | 503 | 234 | 87.0% | $8,644 | 加仓 |
| FUL | HB Fuller Co | $1.87万 | 0.00% | 303 | -27 | -8.2% | -$1,665 | 减仓 |
| HQY | HealthEquity Inc | $1.87万 | 0.00% | 224 | 70 | 45.5% | $5,850 | 加仓 |
| — | Webster Financial Corp | $1.87万 | 0.00% | 270 | -86 | -24.2% | -$5,970 | 减仓 |
| CGUS | Capital Group Core Equity ETF | $1.87万 | 0.00% | 488 | 488 | — | $1.87万 | 新建仓 |
| KD | Kyndryl Holdings Inc | $1.88万 | 0.00% | 1,434 | 1,058 | 281.4% | $1.39万 | 加仓 |
| ITGR | Integer Holdings Corp | $1.89万 | 0.00% | 215 | 9 | 4.4% | $792 | 加仓 |
| RRC | Range Resources Corp | $1.89万 | 0.00% | 419 | -143 | -25.4% | -$6,461 | 减仓 |
| CNX | CNX Resources Corp | $1.90万 | 0.00% | 492 | -1 | -0.2% | -$39 | 减仓 |
| AIR | AAR Corp | $1.90万 | 0.00% | 174 | 21 | 13.7% | $2,299 | 加仓 |
| BF/B | Brown-Forman Corp | $1.91万 | 0.00% | 721 | -134 | -15.7% | -$3,543 | 减仓 |
| OWL | Blue Owl Capital Inc | $1.91万 | 0.00% | 2,092 | 734 | 54.1% | $6,701 | 加仓 |
| SKYW | SkyWest Inc | $1.92万 | 0.00% | 209 | -86 | -29.2% | -$7,897 | 减仓 |
| SPSC | SPS Commerce Inc | $1.92万 | 0.00% | 345 | 261 | 310.7% | $1.45万 | 加仓 |
| — | BlackRock Health Sciences Trust | $1.93万 | 0.00% | 500 | 500 | — | $1.93万 | 新建仓 |
| GEN | Gen Digital Inc | $1.94万 | 0.00% | 1,028 | -1,195 | -53.8% | -$2.25万 | 减仓 |
| RLI | RLI Corp | $1.94万 | 0.00% | 340 | -278 | -45.0% | -$1.59万 | 减仓 |
| JBLU | JetBlue Airways Corp | $1.95万 | 0.00% | 4,409 | 395 | 9.8% | $1,746 | 加仓 |
| SAM | Boston Beer Co Inc/The | $1.96万 | 0.00% | 85 | -3 | -3.4% | -$691 | 减仓 |
| PSLV | Sprott Physical Silver Trust | $1.96万 | 0.00% | 805 | 805 | — | $1.96万 | 新建仓 |
| ZBRA | Zebra Technologies Corp | $1.97万 | 0.00% | 94 | -108 | -53.5% | -$2.26万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $1.97万 | 0.00% | 1,092 | -22 | -2.0% | -$396 | 减仓 |
| SNDR | Schneider National Inc | $1.97万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $1.98万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KBE | SPDR S&P Bank ETF | $1.98万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| WING | Wingstop Inc | $1.98万 | 0.00% | 128 | -11 | -7.9% | -$1,705 | 减仓 |
| FNF | Fidelity National Financial Inc | $1.99万 | 0.00% | 428 | -104 | -19.5% | -$4,824 | 减仓 |
| PEB | Pebblebrook Hotel Trust | $1.99万 | 0.00% | 1,573 | -827 | -34.5% | -$1.04万 | 减仓 |
| GXO | GXO Logistics Inc | $1.99万 | 0.00% | 384 | 88 | 29.7% | $4,563 | 加仓 |
| QTWO | Q2 Holdings Inc | $1.99万 | 0.00% | 421 | 188 | 80.7% | $8,892 | 加仓 |
| EG | Everest Re Group Ltd | $1.99万 | 0.00% | 61 | -42 | -40.8% | -$1.37万 | 减仓 |
| IRT | Independence Realty Trust Inc | $2.00万 | 0.00% | 1,344 | -54 | -3.9% | -$804 | 减仓 |
| POWL | Powell Industries Inc | $2.00万 | 0.00% | 37 | 3 | 8.8% | $1,623 | 加仓 |
| ALAB | Astera Labs Inc | $2.01万 | 0.00% | 183 | 10 | 5.8% | $1,096 | 加仓 |
| GAP | Gap Inc/The | $2.02万 | 0.00% | 833 | 38 | 4.8% | $920 | 加仓 |
| — | Taylor Morrison Home Corp | $2.02万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.02万 | 0.00% | 380 | -524 | -58.0% | -$2.79万 | 减仓 |
| DGXX | Digi Power X Inc Com | $2.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc | $2.03万 | 0.00% | 104 | 6 | 6.1% | $1,172 | 加仓 |
| — | Janus Henderson Group PLC | $2.05万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| BOH | Bank of Hawaii Corp | $2.06万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| TNL | Travel Plus Leisure Co | $2.06万 | 0.00% | 298 | 28 | 10.4% | $1,937 | 加仓 |
| IEX | IDEX Corp | $2.07万 | 0.00% | 109 | -11 | -9.2% | -$2,085 | 减仓 |