MassMutual Private Wealth & Trust, FSB
Windsor CT · SEC CIK 0001103653
$38.70亿2026Q2 申报市值
2,426持仓数
31.1%前十大占比 · 第一大 4.8%
121 / 149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
SCHO 加仓+$1,330.93万
HONA 新建仓+$935.69万
AMD 加仓+$541.18万
LRCX 加仓+$372.36万
QQQ 加仓+$302.88万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$2,143.56万
VNQ 减仓-$1,625.68万
NVDA 减仓-$1,306.29万
SCHR 减仓-$1,109.56万
HON 减仓-$988.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CPF | Central Pacific Financial Corp | $3.85万 | 0.00% | 1,008 | 74 | 7.9% | $2,827 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $3.86万 | 0.00% | 170 | 9 | 5.6% | $2,041 | 加仓 |
| MGM | MGM Resorts International | $3.87万 | 0.00% | 810 | -4 | -0.5% | -$191 | 减仓 |
| IMO | Imperial Oil Ltd | $3.90万 | 0.00% | 348 | 3 | 0.9% | $336 | 加仓 |
| HOPE | Hope Bancorp Incorporated | $3.98万 | 0.00% | 2,910 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corp | $3.98万 | 0.00% | 149 | 24 | 19.2% | $6,416 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $3.99万 | 0.00% | 399 | 21 | 5.6% | $2,101 | 加仓 |
| NI | NiSource Inc | $3.99万 | 0.00% | 840 | 1 | 0.1% | $48 | 加仓 |
| THRM | Gentherm Inc | $4.00万 | 0.00% | 1,173 | 36 | 3.2% | $1,228 | 加仓 |
| OWL | Blue Owl Capital Inc | $4.00万 | 0.00% | 4,577 | 2,485 | 118.8% | $2.17万 | 加仓 |
| SLV | iShares Silver Trust | $4.01万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $4.01万 | 0.00% | 430 | -22 | -4.9% | -$2,052 | 减仓 |
| LVS | Las Vegas Sands Corp | $4.02万 | 0.00% | 870 | -74 | -7.8% | -$3,418 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $4.02万 | 0.00% | 750 | -400 | -34.8% | -$2.14万 | 减仓 |
| PCTY | Paylocity Holding Corp | $4.02万 | 0.00% | 385 | -71 | -15.6% | -$7,422 | 减仓 |
| BLKB | Blackbaud Inc | $4.03万 | 0.00% | 1,360 | 1,251 | 1,147.7% | $3.71万 | 加仓 |
| OKTA | Okta Inc | $4.04万 | 0.00% | 296 | 218 | 279.5% | $2.97万 | 加仓 |
| MTRN | Materion Corp | $4.04万 | 0.00% | 136 | 16 | 13.3% | $4,758 | 加仓 |
| CG | Carlyle Group Inc/The | $4.05万 | 0.00% | 962 | 258 | 36.6% | $1.09万 | 加仓 |
| INVH | Invitation Homes Inc | $4.07万 | 0.00% | 1,348 | 48 | 3.7% | $1,450 | 加仓 |
| KEY | KeyCorp | $4.07万 | 0.00% | 1,767 | -35 | -1.9% | -$807 | 减仓 |
| CPNG | Coupang Inc | $4.08万 | 0.00% | 2,350 | -184 | -7.3% | -$3,196 | 减仓 |
| OVV | Ovintiv Inc | $4.09万 | 0.00% | 777 | 1 | 0.1% | $53 | 加仓 |
| SPXC | SPX Technologies Inc Com | $4.09万 | 0.00% | 167 | -1 | -0.6% | -$245 | 减仓 |
| WFRD | Weatherford International PLC | $4.10万 | 0.00% | 503 | -25 | -4.7% | -$2,038 | 减仓 |
| LSTR | Landstar System Inc | $4.12万 | 0.00% | 199 | 18 | 9.9% | $3,723 | 加仓 |
| TSN | Tyson Foods Inc | $4.14万 | 0.00% | 723 | -30 | -4.0% | -$1,718 | 减仓 |
| PNR | Pentair PLC | $4.14万 | 0.00% | 540 | -122 | -18.4% | -$9,352 | 减仓 |
| BBY | Best Buy Co Inc | $4.15万 | 0.00% | 547 | -105 | -16.1% | -$7,967 | 减仓 |
| BNS | Bank of Nova Scotia/The | $4.15万 | 0.00% | 478 | -48 | -9.1% | -$4,168 | 减仓 |
| HRL | Hormel Foods Corp | $4.16万 | 0.00% | 1,677 | -234 | -12.2% | -$5,808 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $4.18万 | 0.00% | 838 | -17 | -2.0% | -$848 | 减仓 |
| IP | International Paper Co | $4.19万 | 0.00% | 1,100 | -477 | -30.2% | -$1.82万 | 减仓 |
| MSIF | MSC Income Fund Inc | $4.21万 | 0.00% | 3,643 | 3,643 | — | $4.21万 | 新建仓 |
| SM | SM Energy Co | $4.22万 | 0.00% | 1,615 | -76 | -4.5% | -$1,984 | 减仓 |
| R | Ryder System Inc | $4.22万 | 0.00% | 160 | 43 | 36.8% | $1.13万 | 加仓 |
| BAX | Baxter International Inc | $4.23万 | 0.00% | 1,986 | 190 | 10.6% | $4,051 | 加仓 |
| PDLB | Ponce Financial Group Inc | $4.24万 | 0.00% | 2,127 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc | $4.25万 | 0.00% | 1,110 | -271 | -19.6% | -$1.04万 | 减仓 |
| BG | Bunge Global SA | $4.29万 | 0.00% | 402 | -48 | -10.7% | -$5,123 | 减仓 |
| AIT | Applied Industrial Technologies Inc | $4.29万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| THC | Tenet Healthcare Corp | $4.30万 | 0.00% | 230 | -34 | -12.9% | -$6,361 | 减仓 |
| HEI/A | HEICO Corp | $4.31万 | 0.00% | 167 | 13 | 8.4% | $3,353 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $4.32万 | 0.00% | 906 | 315 | 53.3% | $1.50万 | 加仓 |
| H | Hyatt Hotels Corp | $4.32万 | 0.00% | 223 | -15 | -6.3% | -$2,908 | 减仓 |
| NLY | Annaly Capital Management Inc | $4.34万 | 0.00% | 1,941 | -341 | -14.9% | -$7,625 | 减仓 |
| EMLP | First Trust North American Energy Infrastructure Fund | $4.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $4.36万 | 0.00% | 183 | 3 | 1.7% | $715 | 加仓 |
| NYT | New York Times Co/The | $4.37万 | 0.00% | 624 | 35 | 5.9% | $2,449 | 加仓 |
| COO | Cooper Cos Inc/The | $4.37万 | 0.00% | 609 | -434 | -41.6% | -$3.11万 | 减仓 |
| NTRA | Natera Inc | $4.37万 | 0.00% | 161 | 3 | 1.9% | $814 | 加仓 |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.37万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp | $4.41万 | 0.00% | 343 | -3 | -0.9% | -$385 | 减仓 |
| EHC | Encompass Health Corp | $4.42万 | 0.00% | 437 | 41 | 10.4% | $4,144 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $4.42万 | 0.00% | 134 | 26 | 24.1% | $8,575 | 加仓 |
| CBRS | Cerebras Systems Inc | $4.42万 | 0.00% | 200 | 200 | — | $4.42万 | 新建仓 |
| SOXX | iShares Semiconductor ETF | $4.42万 | 0.00% | 69 | 49 | 245.0% | $3.14万 | 加仓 |
| SYNA | Synaptics Inc | $4.43万 | 0.00% | 357 | -10 | -2.7% | -$1,242 | 减仓 |
| — | Dimensional US Core Equity 2 ETF | $4.44万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $4.44万 | 0.00% | 399 | -14 | -3.4% | -$1,558 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals INC | $4.45万 | 0.00% | 546 | -86 | -13.6% | -$7,010 | 减仓 |
| BC | Brunswick Corp/DE | $4.46万 | 0.00% | 529 | -27 | -4.9% | -$2,274 | 减仓 |
| APTV | Aptiv PLC | $4.49万 | 0.00% | 731 | -600 | -45.1% | -$3.68万 | 减仓 |
| TMP | Tompkins Financial Corp | $4.49万 | 0.00% | 475 | 30 | 6.7% | $2,836 | 加仓 |
| FTAI | FTAI Aviation Ltd | $4.52万 | 0.00% | 167 | 9 | 5.7% | $2,435 | 加仓 |
| SGI | Somnigroup International Inc | $4.54万 | 0.00% | 579 | -473 | -45.0% | -$3.71万 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF | $4.55万 | 0.00% | 857 | 857 | — | $4.55万 | 新建仓 |
| TYL | Tyler Technologies Inc | $4.56万 | 0.00% | 156 | -161 | -50.8% | -$4.71万 | 减仓 |
| FRT | Federal Realty Investment Trust | $4.57万 | 0.00% | 370 | 145 | 64.4% | $1.79万 | 加仓 |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.58万 | 0.00% | 247 | 172 | 229.3% | $3.19万 | 加仓 |
| PFGC | Performance Food Group Co | $4.58万 | 0.00% | 410 | 52 | 14.5% | $5,813 | 加仓 |
| CDW | CDW Corp/DE | $4.58万 | 0.00% | 326 | -87 | -21.1% | -$1.22万 | 减仓 |
| AMCR | Amcor PLC | $4.61万 | 0.00% | 1,064 | -739 | -41.0% | -$3.20万 | 减仓 |
| SF | Stifel Financial Corp | $4.62万 | 0.00% | 662 | -54 | -7.5% | -$3,768 | 减仓 |
| WYNN | Wynn Resorts Ltd | $4.64万 | 0.00% | 478 | -44 | -8.4% | -$4,272 | 减仓 |
| MUR | Murphy Oil Corp | $4.65万 | 0.00% | 1,429 | -83 | -5.5% | -$2,702 | 减仓 |
| SBAC | SBA Communications Corp | $4.66万 | 0.00% | 264 | 31 | 13.3% | $5,470 | 加仓 |
| FOXA | Fox Corp | $4.66万 | 0.00% | 894 | 13 | 1.5% | $678 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $4.68万 | 0.00% | 151 | -37 | -19.7% | -$1.15万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $4.71万 | 0.00% | 602 | 6 | 1.0% | $470 | 加仓 |
| VIAV | Viavi Solutions Inc | $4.72万 | 0.00% | 989 | -251 | -20.2% | -$1.20万 | 减仓 |
| CNI | Canadian National Railway Co | $4.73万 | 0.00% | 397 | 58 | 17.1% | $6,916 | 加仓 |
| RGLD | Royal Gold Inc | $4.75万 | 0.00% | 238 | -1 | -0.4% | -$200 | 减仓 |
| BLDR | Builders FirstSource Inc | $4.76万 | 0.00% | 532 | 79 | 17.4% | $7,069 | 加仓 |
| MEDP | Medpace Holdings Inc | $4.77万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KN | Knowles Corp | $4.77万 | 0.00% | 1,151 | 304 | 35.9% | $1.26万 | 加仓 |
| GEN | Gen Digital Inc | $4.78万 | 0.00% | 1,921 | 893 | 86.9% | $2.22万 | 加仓 |
| KNX | Knight-Swift Transportation Holdings Inc | $4.80万 | 0.00% | 616 | -29 | -4.5% | -$2,258 | 减仓 |
| ESS | Essex Property Trust Inc | $4.81万 | 0.00% | 165 | 20 | 13.8% | $5,832 | 加仓 |
| ITT | ITT Inc | $4.83万 | 0.00% | 244 | 4 | 1.7% | $791 | 加仓 |
| ROG | Rogers Corp | $4.83万 | 0.00% | 295 | -15 | -4.8% | -$2,456 | 减仓 |
| DOCU | Docusign Inc | $4.84万 | 0.00% | 1,090 | -219 | -16.7% | -$9,728 | 减仓 |
| — | Contra Cyberark Software | $4.86万 | 0.00% | 1,081 | -99 | -8.4% | -$4,455 | 减仓 |
| CATH | Global X S&P 500 Catholic Values ETF | $4.87万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GWRE | Guidewire Software Inc | $4.87万 | 0.00% | 396 | -447 | -53.0% | -$5.50万 | 减仓 |
| HP | Helmerich & Payne Inc | $4.89万 | 0.00% | 1,494 | 9 | 0.6% | $295 | 加仓 |
| NDSN | Nordson Corp | $4.92万 | 0.00% | 163 | 4 | 2.5% | $1,207 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $4.94万 | 0.00% | 3,696 | 46 | 1.3% | $615 | 加仓 |
| FE | FirstEnergy Corp | $4.95万 | 0.00% | 1,042 | 166 | 18.9% | $7,892 | 加仓 |
| BOX | Box Inc | $4.96万 | 0.00% | 1,867 | -255 | -12.0% | -$6,768 | 减仓 |