13F 机构持仓

MassMutual Private Wealth & Trust, FSB

Windsor CT · SEC CIK 0001103653

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$38.70亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.7%
AAPL 4.6%
VO 4.0%
MSFT 3.7%
VEA 2.7%
AMZN 2.5%
GOOGL 2.4%
JPM 2.1%
AVGO 1.8%
GOOG 1.7%

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 82.7% $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 36728.9% $3,630 加仓
SBRA Sabra Health Care REIT Inc $1.62万0.00%842 10414.1% $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 1431.8% $3,923 加仓
SSD Simpson Manufacturing Co Inc $1.63万0.00%95 00.0% — 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 5338.4% $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 76262.1% $1.20万 加仓
SMTC Semtech Corp $1.66万0.00%216 3720.7% $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%462 327.4% $1,153 加仓
GSBC Great Southern Bancorp Inc $1.67万0.00%264 00.0% — 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 27434.6% $4,318 加仓
ESI Element Solutions Inc $1.70万0.00%497 7216.9% $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 00.0% — 不变
PLAB Photronics Inc $1.72万0.00%425 61.4% $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 6152.6% $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 00.0% — 不变
IPGP IPG Photonics Corp $1.73万0.00%151 00.0% — 不变
COTY Coty Inc $1.73万0.00%8,622 7,012435.5% $1.41万 加仓
MTRN Materion Corp $1.74万0.00%120 00.0% — 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 6066.7% $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 00.0% — 不变
MLI Mueller Industries Inc $1.77万0.00%160 21.3% $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 00.0% — 不变
CNM Core & Main Inc $1.78万0.00%360 7727.2% $3,804 加仓
— Sealed Air Corp $1.78万0.00%423 317.9% $1,304 加仓
NXT NEXTracker INC $1.78万0.00%148 3429.8% $4,099 加仓
CCC CCC Intelligent Solutions Holdings Inc $1.79万0.00%2,982 2,7511,190.9% $1.65万 加仓
WAL Western Alliance Bancorp $1.79万0.00%253 4823.4% $3,401 加仓
MARA MARA Holdings Inc $1.80万0.00%2,200 1,06894.3% $8,715 加仓
SITM SiTime Corp $1.80万0.00%52 00.0% — 不变
— Whitestone REIT $1.80万0.00%1,114 26431.1% $4,264 加仓
SUI Sun Communities Inc $1.80万0.00%143 00.0% — 不变
DOX Amdocs Ltd $1.81万0.00%278 13898.6% $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 11490.5% $8,675 加仓
— Air Lease Corp $1.83万0.00%282 4921.0% $3,182 加仓
LYFT Lyft Inc $1.84万0.00%1,384 42043.6% $5,586 加仓
HRB H&R Block Inc $1.84万0.00%581 475448.1% $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%49 511.4% $1,889 加仓
SLG SL Green Realty Corp $1.86万0.00%503 23487.0% $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 7045.5% $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 1,058281.4% $1.39万 加仓
ITGR Integer Holdings Corp $1.89万0.00%215 94.4% $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 2113.7% $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 73454.1% $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 261310.7% $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 3959.8% $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 00.0% — 不变
NVR NVR Inc $1.98万0.00%3 00.0% — 不变
KBE SPDR S&P Bank ETF $1.98万0.00%333 00.0% — 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 8829.7% $4,563 加仓
QTWO Q2 Holdings Inc $1.99万0.00%421 18880.7% $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 38.8% $1,623 加仓
ALAB Astera Labs Inc $2.01万0.00%183 105.8% $1,096 加仓
GAP Gap Inc/The $2.02万0.00%833 384.8% $920 加仓
— Taylor Morrison Home Corp $2.02万0.00%347 00.0% — 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 00.0% — 不变
AN AutoNation Inc $2.03万0.00%104 66.1% $1,172 加仓
— Janus Henderson Group PLC $2.05万0.00%399 00.0% — 不变
BOH Bank of Hawaii Corp $2.06万0.00%277 00.0% — 不变
TNL Travel Plus Leisure Co $2.06万0.00%298 2810.4% $1,937 加仓
IEX IDEX Corp $2.07万0.00%109 -11-9.2% -$2,085 减仓