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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KeyCorp | $3.61万 | 0.00% | 1,802 | -363 | -16.8% | -$7,278 | 减仓 |
| RVTY | Revvity Inc | $3.62万 | 0.00% | 413 | -127 | -23.5% | -$1.11万 | 减仓 |
| WRB | W R Berkley Corp | $3.65万 | 0.00% | 550 | -228 | -29.3% | -$1.51万 | 减仓 |
| BNS | Bank of Nova Scotia/The | $3.65万 | 0.00% | 526 | -343 | -39.5% | -$2.38万 | 减仓 |
| MP | MP Materials Corp | $3.65万 | 0.00% | 757 | -151 | -16.6% | -$7,287 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $3.66万 | 0.00% | 222 | -89 | -28.6% | -$1.47万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $3.66万 | 0.00% | 475 | -162 | -25.4% | -$1.25万 | 减仓 |
| QGEN | Qiagen NV ORD | $3.66万 | 0.00% | 915 | 915 | — | $3.66万 | 新建仓 |
| BITB | Bitwise Bitcoin ETF | $3.68万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc | $3.69万 | 0.00% | 108 | -31 | -22.3% | -$1.06万 | 减仓 |
| GPK | Graphic Packaging Holding Co | $3.71万 | 0.00% | 3,734 | 1,695 | 83.1% | $1.68万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $3.71万 | 0.00% | 645 | -219 | -25.3% | -$1.26万 | 减仓 |
| VNT | Vontier Corp | $3.72万 | 0.00% | 1,049 | -253 | -19.4% | -$8,974 | 减仓 |
| INSM | Insmed Inc | $3.73万 | 0.00% | 228 | 10 | 4.6% | $1,635 | 加仓 |
| BLDR | Builders FirstSource Inc | $3.73万 | 0.00% | 453 | -282 | -38.4% | -$2.32万 | 减仓 |
| FSS | Federal Signal Corp | $3.74万 | 0.00% | 346 | -1 | -0.3% | -$108 | 减仓 |
| BCE | BCE Inc | $3.75万 | 0.00% | 1,486 | -108 | -6.8% | -$2,726 | 减仓 |
| MDB | MongoDB Inc | $3.79万 | 0.00% | 155 | 30 | 24.0% | $7,343 | 加仓 |
| TPL | Texas Pacific Land Corp | $3.80万 | 0.00% | 80 | -8 | -9.1% | -$3,796 | 减仓 |
| VNO | Vornado Realty Trust | $3.80万 | 0.00% | 1,463 | 517 | 54.7% | $1.34万 | 加仓 |
| PII | Polaris Inc | $3.82万 | 0.00% | 701 | 9 | 1.3% | $491 | 加仓 |
| EHC | Encompass Health Corp | $3.83万 | 0.00% | 396 | 36 | 10.0% | $3,482 | 加仓 |
| LW | Lamb Weston Holdings Inc | $3.83万 | 0.00% | 907 | -131 | -12.6% | -$5,536 | 减仓 |
| YUMC | Yum China Holdings Inc | $3.84万 | 0.00% | 788 | -123 | -13.5% | -$6,000 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $3.85万 | 0.00% | 596 | -204 | -25.5% | -$1.32万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $3.87万 | 0.00% | 158 | 69 | 77.5% | $1.69万 | 加仓 |
| — | Dimensional US Core Equity 2 ETF | $3.89万 | 0.00% | 1,000 | -388 | -28.0% | -$1.51万 | 减仓 |
| ONON | On Holding AG | $3.91万 | 0.00% | 1,150 | 309 | 36.7% | $1.05万 | 加仓 |
| — | Masimo Corp | $3.91万 | 0.00% | 220 | -3 | -1.3% | -$534 | 减仓 |
| NI | NiSource Inc | $3.91万 | 0.00% | 839 | -78 | -8.5% | -$3,640 | 减仓 |
| — | Great Lakes Dredge & Dock Corp | $3.92万 | 0.00% | 2,307 | -330 | -12.5% | -$5,610 | 减仓 |
| FCNCA | First Citizens BancShares Inc/NC | $3.96万 | 0.00% | 21 | 2 | 10.5% | $3,769 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals INC | $3.96万 | 0.00% | 632 | -122 | -16.2% | -$7,649 | 减仓 |
| RHI | Robert Half Inc | $3.96万 | 0.00% | 1,561 | -771 | -33.1% | -$1.96万 | 减仓 |
| MC | Moelis & Co | $4.00万 | 0.00% | 702 | 167 | 31.2% | $9,519 | 加仓 |
| SBAC | SBA Communications Corp | $4.01万 | 0.00% | 233 | -471 | -66.9% | -$8.11万 | 减仓 |
| CPB | Campbell Soup Co | $4.01万 | 0.00% | 1,801 | 580 | 47.5% | $1.29万 | 加仓 |
| WEN | Wendy's Co/The | $4.03万 | 0.00% | 5,803 | 2,240 | 62.9% | $1.56万 | 加仓 |
| ELS | Equity LifeStyle Properties Inc | $4.04万 | 0.00% | 648 | 37 | 6.1% | $2,310 | 加仓 |
| BC | Brunswick Corp/DE | $4.05万 | 0.00% | 556 | -207 | -27.1% | -$1.51万 | 减仓 |
| AVY | Avery Dennison Corp | $4.08万 | 0.00% | 236 | -10 | -4.1% | -$1,727 | 减仓 |
| CLS | Celestica Inc | $4.08万 | 0.00% | 145 | 20 | 16.0% | $5,634 | 加仓 |
| DON | WisdomTree US MidCap Dividend Fund | $4.10万 | 0.00% | 781 | 400 | 105.0% | $2.10万 | 加仓 |
| PBF | PBF Energy Inc | $4.10万 | 0.00% | 862 | -512 | -37.3% | -$2.44万 | 减仓 |
| VIAV | Viavi Solutions Inc | $4.13万 | 0.00% | 1,240 | -581 | -31.9% | -$1.93万 | 减仓 |
| PFG | Principal Financial Group Inc | $4.15万 | 0.00% | 461 | -71 | -13.3% | -$6,398 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $4.17万 | 0.00% | 264 | 5 | 1.9% | $790 | 加仓 |
| RMBS | Rambus Inc | $4.17万 | 0.00% | 485 | -1 | -0.2% | -$86 | 减仓 |
| BBY | Best Buy Co Inc | $4.19万 | 0.00% | 652 | -20 | -3.0% | -$1,284 | 减仓 |
| NDSN | Nordson Corp | $4.23万 | 0.00% | 159 | -6 | -3.6% | -$1,596 | 减仓 |
| FNV | Franco-Nevada Corp | $4.25万 | 0.00% | 172 | -584 | -77.2% | -$14.43万 | 减仓 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.27万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $4.28万 | 0.00% | 298 | 163 | 120.7% | $2.34万 | 加仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $4.30万 | 0.00% | 550 | 100 | 22.2% | $7,815 | 加仓 |
| ALLE | Allegion PLC | $4.30万 | 0.00% | 296 | -62 | -17.3% | -$9,008 | 减仓 |
| MEDP | Medpace Holdings Inc | $4.32万 | 0.00% | 90 | -7 | -7.2% | -$3,361 | 减仓 |
| HRL | Hormel Foods Corp | $4.33万 | 0.00% | 1,911 | 96 | 5.3% | $2,174 | 加仓 |
| — | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | $4.33万 | 0.00% | 955 | 6 | 0.6% | $272 | 加仓 |
| LAMR | Lamar Advertising Co | $4.34万 | 0.00% | 343 | 3 | 0.9% | $380 | 加仓 |
| GOLD | Gold.com Inc | $4.35万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| EMLP | First Trust North American Energy Infrastructure Fund | $4.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AA | Alcoa Corp | $4.38万 | 0.00% | 661 | -29 | -4.2% | -$1,924 | 减仓 |
| POOL | Pool Corp | $4.39万 | 0.00% | 217 | 75 | 52.8% | $1.52万 | 加仓 |
| BRKR | Bruker Corp | $4.43万 | 0.00% | 1,227 | -237 | -16.2% | -$8,560 | 减仓 |
| FE | FirstEnergy Corp | $4.44万 | 0.00% | 876 | -135 | -13.4% | -$6,839 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $4.45万 | 0.00% | 480 | -268 | -35.8% | -$2.49万 | 减仓 |
| VAL | Valaris Ltd | $4.46万 | 0.00% | 455 | -103 | -18.5% | -$1.01万 | 减仓 |
| AVT | Avnet Inc | $4.47万 | 0.00% | 725 | -12 | -1.6% | -$739 | 减仓 |
| LNG | Cheniere Energy Inc | $4.48万 | 0.00% | 158 | -62 | -28.2% | -$1.76万 | 减仓 |
| RBLX | Roblox Corp | $4.49万 | 0.00% | 793 | 58 | 7.9% | $3,280 | 加仓 |
| TXRH | Texas Roadhouse Inc | $4.49万 | 0.00% | 272 | -80 | -22.7% | -$1.32万 | 减仓 |
| IMO | Imperial Oil Ltd | $4.51万 | 0.00% | 345 | -101 | -22.6% | -$1.32万 | 减仓 |
| LOGI | Logitech International SA | $4.57万 | 0.00% | 501 | 16 | 3.3% | $1,458 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.57万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc | $4.57万 | 0.00% | 240 | -105 | -30.4% | -$2.00万 | 减仓 |
| FDS | FactSet Research Systems Inc | $4.58万 | 0.00% | 211 | -50 | -19.2% | -$1.08万 | 减仓 |
| TOL | Toll Brothers Inc | $4.60万 | 0.00% | 337 | 41 | 13.9% | $5,595 | 加仓 |
| OVV | Ovintiv Inc | $4.61万 | 0.00% | 776 | 20 | 2.6% | $1,187 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $4.63万 | 0.00% | 499 | 34 | 7.3% | $3,154 | 加仓 |
| VEEV | Veeva Systems Inc | $4.64万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $4.69万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $4.71万 | 0.00% | 374 | 71 | 23.4% | $8,933 | 加仓 |
| JEF | Jefferies Financial Group Inc | $4.75万 | 0.00% | 1,152 | -35 | -2.9% | -$1,444 | 减仓 |
| ACLS | Axcelis Technologies Inc | $4.77万 | 0.00% | 512 | 28 | 5.8% | $2,606 | 加仓 |
| SCI | Service Corp International/US | $4.77万 | 0.00% | 578 | -122 | -17.4% | -$1.01万 | 减仓 |
| NTNX | Nutanix Inc | $4.77万 | 0.00% | 1,255 | 723 | 135.9% | $2.75万 | 加仓 |
| MGA | Magna International Inc | $4.77万 | 0.00% | 855 | 8 | 0.9% | $446 | 加仓 |
| FFIV | F5 Inc | $4.77万 | 0.00% | 165 | -77 | -31.8% | -$2.23万 | 减仓 |
| CPNG | Coupang Inc | $4.78万 | 0.00% | 2,534 | 664 | 35.5% | $1.25万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $4.80万 | 0.00% | 676 | 50 | 8.0% | $3,553 | 加仓 |
| TSN | Tyson Foods Inc | $4.82万 | 0.00% | 753 | -128 | -14.5% | -$8,201 | 减仓 |
| NLY | Annaly Capital Management Inc | $4.83万 | 0.00% | 2,282 | -147 | -6.1% | -$3,109 | 减仓 |
| SLAB | Silicon Laboratories Inc | $4.83万 | 0.00% | 232 | 65 | 38.9% | $1.35万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $4.89万 | 0.00% | 342 | -79 | -18.8% | -$1.13万 | 减仓 |
| PPG | PPG Industries Inc | $4.90万 | 0.00% | 458 | 29 | 6.8% | $3,100 | 加仓 |
| UCB | United Community Banks Inc/GA | $4.92万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $4.92万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corp | $4.93万 | 0.00% | 456 | 266 | 140.0% | $2.87万 | 加仓 |
| LLYVA | Liberty Live Holdings Inc | $4.93万 | 0.00% | 538 | -3 | -0.6% | -$275 | 减仓 |
| NYT | New York Times Co/The | $4.93万 | 0.00% | 589 | 94 | 19.0% | $7,871 | 加仓 |