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 |
|---|---|---|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | $6.71万 | 0.00% | 2,200 | 106 | 5.1% | $3,235 | 加仓 |
| HST | Host Hotels & Resorts Inc | $6.73万 | 0.00% | 3,512 | -271 | -7.2% | -$5,192 | 减仓 |
| BPRE | Bluerock Private Real Estate Fund | $6.75万 | 0.00% | 4,063 | -2 | -0.0% | -$33 | 减仓 |
| CHTR | Charter Communications Inc | $6.76万 | 0.00% | 313 | 88 | 39.1% | $1.90万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $6.81万 | 0.00% | 229 | -1 | -0.4% | -$297 | 减仓 |
| FERG | Ferguson Enterprises Inc | $6.81万 | 0.00% | 292 | 1 | 0.3% | $233 | 加仓 |
| RPRX | Royalty Pharma PLC | $6.82万 | 0.00% | 1,421 | 16 | 1.1% | $768 | 加仓 |
| UGI | UGI Corp | $6.83万 | 0.00% | 1,875 | 25 | 1.4% | $911 | 加仓 |
| TXT | Textron Inc | $6.86万 | 0.00% | 784 | -76 | -8.8% | -$6,655 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $6.96万 | 0.00% | 885 | -128 | -12.6% | -$1.01万 | 减仓 |
| SOLV | Solventum Corp | $6.99万 | 0.00% | 1,071 | 129 | 13.7% | $8,424 | 加仓 |
| CPAY | Corpay Inc Com | $7.01万 | 0.00% | 241 | -36 | -13.0% | -$1.05万 | 减仓 |
| Q | Qnity Electronics Inc | $7.02万 | 0.00% | 608 | -30 | -4.7% | -$3,461 | 减仓 |
| TECK | Teck Resources Ltd | $7.02万 | 0.00% | 1,356 | -94 | -6.5% | -$4,864 | 减仓 |
| CM | Canadian Imperial Bank of Commerce | $7.08万 | 0.00% | 747 | -168 | -18.4% | -$1.59万 | 减仓 |
| MGC | Vanguard Mega Cap ETF | $7.09万 | 0.00% | 300 | 300 | — | $7.09万 | 新建仓 |
| GDDY | GoDaddy Inc | $7.10万 | 0.00% | 859 | 27 | 3.2% | $2,232 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $7.11万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc | $7.12万 | 0.00% | 1,061 | -292 | -21.6% | -$1.96万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $7.14万 | 0.00% | 338 | -180 | -34.7% | -$3.80万 | 减仓 |
| EXEL | Exelixis Inc | $7.14万 | 0.00% | 1,665 | -692 | -29.4% | -$2.97万 | 减仓 |
| AMCR | Amcor PLC | $7.17万 | 0.00% | 1,803 | 1,803 | — | $7.17万 | 新建仓 |
| PTC | PTC Inc | $7.18万 | 0.00% | 504 | 9 | 1.8% | $1,282 | 加仓 |
| IWX | iShares Russell Top 200 Value ETF | $7.18万 | 0.00% | 775 | -225 | -22.5% | -$2.09万 | 减仓 |
| WY | Weyerhaeuser Co | $7.21万 | 0.00% | 2,952 | -122 | -4.0% | -$2,980 | 减仓 |
| FORM | FormFactor Inc | $7.22万 | 0.00% | 744 | 19 | 2.6% | $1,843 | 加仓 |
| RS | Reliance Inc | $7.23万 | 0.00% | 238 | -57 | -19.3% | -$1.73万 | 减仓 |
| XPO | XPO Inc | $7.24万 | 0.00% | 372 | 9 | 2.5% | $1,751 | 加仓 |
| PODD | Insulet Corp | $7.34万 | 0.00% | 350 | 25 | 7.7% | $5,246 | 加仓 |
| BURL | Burlington Stores Inc | $7.42万 | 0.00% | 228 | -23 | -9.2% | -$7,484 | 减仓 |
| URA | Global X Uranium ETF | $7.44万 | 0.00% | 1,537 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $7.46万 | 0.00% | 1,043 | 21 | 2.1% | $1,502 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $7.57万 | 0.00% | 578 | -951 | -62.2% | -$12.46万 | 减仓 |
| CNC | Centene Corp | $7.57万 | 0.00% | 2,313 | -472 | -16.9% | -$1.55万 | 减仓 |
| EIX | Edison International | $7.58万 | 0.00% | 1,036 | -1,247 | -54.6% | -$9.13万 | 减仓 |
| CASY | Casey's General Stores Inc | $7.64万 | 0.00% | 105 | -43 | -29.1% | -$3.13万 | 减仓 |
| AMKR | Amkor Technology Inc | $7.68万 | 0.00% | 1,706 | -4 | -0.2% | -$180 | 减仓 |
| DT | Dynatrace Inc | $7.73万 | 0.00% | 2,091 | 826 | 65.3% | $3.05万 | 加仓 |
| DB | Deutsche Bank AG | $7.75万 | 0.00% | 2,603 | -541 | -17.2% | -$1.61万 | 减仓 |
| SGI | Somnigroup International Inc | $7.78万 | 0.00% | 1,052 | -156 | -12.9% | -$1.15万 | 减仓 |
| HEI | HEICO Corp | $7.81万 | 0.00% | 285 | 41 | 16.8% | $1.12万 | 加仓 |
| CHRD | Chord Energy Corp | $7.85万 | 0.00% | 552 | -94 | -14.6% | -$1.34万 | 减仓 |
| WST | West Pharmaceutical Services Inc | $7.92万 | 0.00% | 316 | -18 | -5.4% | -$4,512 | 减仓 |
| GIS | General Mills Inc | $7.92万 | 0.00% | 2,129 | 277 | 15.0% | $1.03万 | 加仓 |
| RACE | Ferrari NV | $7.95万 | 0.00% | 235 | -6 | -2.5% | -$2,031 | 减仓 |
| EVR | Evercore Inc | $7.97万 | 0.00% | 267 | 26 | 10.8% | $7,761 | 加仓 |
| — | AvalonBay Communities Inc | $7.97万 | 0.00% | 488 | 150 | 44.4% | $2.45万 | 加仓 |
| PR | Permian Resources Corp | $7.97万 | 0.00% | 3,739 | -144 | -3.7% | -$3,070 | 减仓 |
| BMO | Bank of Montreal | $8.01万 | 0.00% | 592 | -36 | -5.7% | -$4,872 | 减仓 |
| LYV | Live Nation Entertainment Inc | $8.13万 | 0.00% | 533 | -122 | -18.6% | -$1.86万 | 减仓 |
| CVNA | Carvana Co | $8.14万 | 0.00% | 259 | 113 | 77.4% | $3.55万 | 加仓 |
| IBB | iShares Biotechnology ETF | $8.17万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $8.20万 | 0.00% | 675 | 506 | 299.4% | $6.15万 | 加仓 |
| WWD | Woodward Inc | $8.23万 | 0.00% | 230 | 9 | 4.1% | $3,221 | 加仓 |
| EFX | Equifax Inc | $8.27万 | 0.00% | 459 | 41 | 9.8% | $7,383 | 加仓 |
| VRSK | Verisk Analytics Inc | $8.27万 | 0.00% | 436 | -237 | -35.2% | -$4.50万 | 减仓 |
| NTAP | NetApp Inc | $8.30万 | 0.00% | 811 | -211 | -20.6% | -$2.16万 | 减仓 |
| BWXT | BWX Technologies Inc | $8.36万 | 0.00% | 409 | -11 | -2.6% | -$2,249 | 减仓 |
| CSGP | CoStar Group Inc | $8.38万 | 0.00% | 2,077 | 298 | 16.8% | $1.20万 | 加仓 |
| BRO | Brown & Brown Inc | $8.48万 | 0.00% | 1,300 | -118 | -8.3% | -$7,695 | 减仓 |
| RBA | RB Global Inc | $8.54万 | 0.00% | 891 | 72 | 8.8% | $6,901 | 加仓 |
| PCG | PG&E Corp | $8.55万 | 0.00% | 4,864 | -320 | -6.2% | -$5,622 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $8.56万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $8.56万 | 0.00% | 344 | -75 | -17.9% | -$1.87万 | 减仓 |
| VRSN | VeriSign Inc | $8.59万 | 0.00% | 346 | -63 | -15.4% | -$1.56万 | 减仓 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $8.64万 | 0.00% | 3,760 | 3,687 | 5,050.7% | $8.47万 | 加仓 |
| PPL | PPL Corp | $8.68万 | 0.00% | 2,273 | -32 | -1.4% | -$1,222 | 减仓 |
| G | Genpact Ltd | $8.72万 | 0.00% | 2,341 | -585 | -20.0% | -$2.18万 | 减仓 |
| NXPI | NXP Semiconductors NV | $8.74万 | 0.00% | 444 | 22 | 5.2% | $4,331 | 加仓 |
| HPQ | HP Inc | $8.75万 | 0.00% | 4,553 | -1,508 | -24.9% | -$2.90万 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $8.75万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $8.76万 | 0.00% | 447 | -32 | -6.7% | -$6,273 | 减仓 |
| EWL | iShares MSCI Switzerland ETF | $8.79万 | 0.00% | 1,494 | -51 | -3.3% | -$2,999 | 减仓 |
| ALC | Alcon AG | $8.85万 | 0.00% | 1,174 | -74 | -5.9% | -$5,576 | 减仓 |
| CINF | Cincinnati Financial Corp | $8.87万 | 0.00% | 564 | 3 | 0.5% | $472 | 加仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $8.91万 | 0.00% | 905 | 48 | 5.6% | $4,724 | 加仓 |
| STLD | Steel Dynamics Inc | $8.93万 | 0.00% | 496 | -62 | -11.1% | -$1.12万 | 减仓 |
| KMB | Kimberly-Clark Corp | $8.96万 | 0.00% | 929 | -45 | -4.6% | -$4,341 | 减仓 |
| OMC | Omnicom Group Inc | $8.98万 | 0.00% | 1,192 | -128 | -9.7% | -$9,640 | 减仓 |
| RKLB | Rocket Lab Corp | $9.05万 | 0.00% | 1,410 | -9 | -0.6% | -$578 | 减仓 |
| MRNA | Moderna Inc | $9.09万 | 0.00% | 1,789 | -20 | -1.1% | -$1,016 | 减仓 |
| CF | CF Industries Holdings Inc | $9.14万 | 0.00% | 704 | -97 | -12.1% | -$1.26万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $9.18万 | 0.00% | 2,868 | 468 | 19.5% | $1.50万 | 加仓 |
| EXE | Expand Energy Corporation | $9.20万 | 0.00% | 838 | -65 | -7.2% | -$7,136 | 减仓 |
| APTV | Aptiv PLC | $9.24万 | 0.00% | 1,331 | -32 | -2.3% | -$2,222 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $9.39万 | 0.00% | 423 | -111 | -20.8% | -$2.46万 | 减仓 |
| LUV | Southwest Airlines Co | $9.41万 | 0.00% | 2,505 | -112 | -4.3% | -$4,208 | 减仓 |
| TROW | T Rowe Price Group Inc | $9.47万 | 0.00% | 1,051 | -8 | -0.8% | -$721 | 减仓 |
| FSLR | First Solar Inc | $9.51万 | 0.00% | 482 | -87 | -15.3% | -$1.72万 | 减仓 |
| BMOP | BNY Mellon Municipal Opportunities ETF | $9.53万 | 0.00% | 3,871 | 3,871 | — | $9.53万 | 新建仓 |
| LULU | Lululemon Athletica Inc | $9.54万 | 0.00% | 623 | 106 | 20.5% | $1.62万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $9.58万 | 0.00% | 669 | -172 | -20.5% | -$2.46万 | 减仓 |
| FTMA | Franklin Massachusetts Municipal Income ETF | $9.60万 | 0.00% | 10,706 | 10,706 | — | $9.60万 | 新建仓 |
| MANH | Manhattan Associates Inc | $9.60万 | 0.00% | 721 | -29 | -3.9% | -$3,860 | 减仓 |
| ATO | Atmos Energy Corp | $9.70万 | 0.00% | 525 | 120 | 29.6% | $2.22万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $9.74万 | 0.00% | 1,588 | -429 | -21.3% | -$2.63万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc | $9.80万 | 0.00% | 2,294 | -150 | -6.1% | -$6,405 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $9.93万 | 0.00% | 2,164 | 1,164 | 116.4% | $5.34万 | 加仓 |
| LH | Labcorp Holdings Inc | $9.95万 | 0.00% | 373 | -51 | -12.0% | -$1.36万 | 减仓 |
| LYB | LyondellBasell Industries NV | $10.00万 | 0.00% | 1,241 | -177 | -12.5% | -$1.43万 | 减仓 |