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 |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | $10.53万 | 0.00% | 596 | 4 | 0.7% | $707 | 加仓 |
| OTIS | Otis Worldwide Corp | $10.55万 | 0.00% | 1,473 | -803 | -35.3% | -$5.75万 | 减仓 |
| ULTA | Ulta Beauty Inc | $10.64万 | 0.00% | 236 | -7 | -2.9% | -$3,157 | 减仓 |
| ESLT | Elbit Systems Ltd | $10.70万 | 0.00% | 141 | 3 | 2.2% | $2,276 | 加仓 |
| RBA | RB Global Inc | $10.79万 | 0.00% | 927 | 36 | 4.0% | $4,192 | 加仓 |
| LNN | Lindsay Corp | $10.80万 | 0.00% | 872 | -4 | -0.5% | -$495 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $10.90万 | 0.00% | 2,363 | -162 | -6.4% | -$7,475 | 减仓 |
| EQT | EQT Corp | $10.92万 | 0.00% | 2,053 | -105 | -4.9% | -$5,583 | 减仓 |
| B | Barrick Mining Corp | $10.94万 | 0.00% | 2,979 | 88 | 3.0% | $3,232 | 加仓 |
| ACGL | Arch Capital Group Ltd | $11.01万 | 0.00% | 1,134 | -36 | -3.1% | -$3,494 | 减仓 |
| HPQ | HP Inc | $11.01万 | 0.00% | 5,020 | 467 | 10.3% | $1.02万 | 加仓 |
| STE | Steris PLC | $11.05万 | 0.00% | 525 | -225 | -30.0% | -$4.74万 | 减仓 |
| BATRK | Atlanta Braves Holdings Inc | $11.07万 | 0.00% | 2,133 | -161 | -7.0% | -$8,356 | 减仓 |
| FLEX | Flex Ltd | $11.09万 | 0.00% | 684 | -1,610 | -70.2% | -$26.09万 | 减仓 |
| TDY | Teledyne Technologies Inc | $11.27万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy Com | $11.35万 | 0.00% | 1,570 | -24 | -1.5% | -$1,734 | 减仓 |
| TPR | Tapestry Inc | $11.39万 | 0.00% | 778 | 3 | 0.4% | $439 | 加仓 |
| DINO | HF Sinclair Corp | $11.44万 | 0.00% | 1,643 | 16 | 1.0% | $1,114 | 加仓 |
| CVNA | Carvana Co | $11.46万 | 0.00% | 1,741 | 446 | 34.4% | $2.94万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $11.59万 | 0.00% | 3,408 | 540 | 18.8% | $1.84万 | 加仓 |
| RJF | Raymond James Financial Inc | $11.63万 | 0.00% | 765 | 71 | 10.2% | $1.08万 | 加仓 |
| CW | Curtiss-Wright Corp | $11.67万 | 0.00% | 154 | -6 | -3.8% | -$4,547 | 减仓 |
| TLN | Talen Energy Corporation | $11.68万 | 0.00% | 304 | 275 | 948.3% | $10.57万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $11.69万 | 0.00% | 3,571 | -748 | -17.3% | -$2.45万 | 减仓 |
| FANG | Diamondback Energy Inc | $11.69万 | 0.00% | 665 | 3 | 0.5% | $527 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $11.73万 | 0.00% | 877 | 98 | 12.6% | $1.31万 | 加仓 |
| SYF | Synchrony Financial | $11.80万 | 0.00% | 1,552 | -54 | -3.4% | -$4,107 | 减仓 |
| IR | Ingersoll Rand Inc | $11.82万 | 0.00% | 1,442 | -230 | -13.8% | -$1.89万 | 减仓 |
| SU | Suncor Energy Inc | $11.83万 | 0.00% | 2,204 | -22 | -1.0% | -$1,181 | 减仓 |
| STZ | Constellation Brands Inc | $11.86万 | 0.00% | 853 | -40 | -4.5% | -$5,564 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $12.07万 | 0.00% | 1,487 | -332 | -18.3% | -$2.69万 | 减仓 |
| LUV | Southwest Airlines Co | $12.23万 | 0.00% | 2,379 | -126 | -5.0% | -$6,479 | 减仓 |
| WST | West Pharmaceutical Services Inc | $12.28万 | 0.00% | 342 | 26 | 8.2% | $9,334 | 加仓 |
| WDAY | Workday Inc | $12.29万 | 0.00% | 1,004 | 96 | 10.6% | $1.18万 | 加仓 |
| DG | Dollar General Corp | $12.36万 | 0.00% | 1,074 | 6 | 0.6% | $691 | 加仓 |
| NRG | NRG Energy Inc | $12.37万 | 0.00% | 847 | -29 | -3.3% | -$4,236 | 减仓 |
| NTAP | NetApp Inc | $12.57万 | 0.00% | 812 | 1 | 0.1% | $155 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $12.67万 | 0.00% | 817 | -22 | -2.6% | -$3,413 | 减仓 |
| PAAS | Pan American Silver Corp | $12.68万 | 0.00% | 2,830 | 9 | 0.3% | $403 | 加仓 |
| MRNA | Moderna Inc | $12.72万 | 0.00% | 1,817 | 28 | 1.6% | $1,961 | 加仓 |
| IWV | iShares Russell 3000 ETF | $12.79万 | 0.00% | 300 | -200 | -40.0% | -$8.53万 | 减仓 |
| — | Star Financial Group Inc | $12.86万 | 0.00% | 2,108 | 0 | 0.0% | — | 不变 |
| PBA | Pembina Pipeline Corp | $13.00万 | 0.00% | 2,811 | -289 | -9.3% | -$1.34万 | 减仓 |
| TROW | T Rowe Price Group Inc | $13.07万 | 0.00% | 1,150 | 99 | 9.4% | $1.13万 | 加仓 |
| AWK | American Water Works Co Inc | $13.08万 | 0.00% | 994 | -174 | -14.9% | -$2.29万 | 减仓 |
| BKH | Black Hills Corp | $13.30万 | 0.00% | 1,788 | -6 | -0.3% | -$446 | 减仓 |
| DLTR | Dollar Tree Inc | $13.34万 | 0.00% | 1,103 | -221 | -16.7% | -$2.67万 | 减仓 |
| BALL | Ball Corp | $13.52万 | 0.00% | 2,167 | -300 | -12.2% | -$1.87万 | 减仓 |
| ED | Consolidated Edison Inc | $13.62万 | 0.00% | 1,231 | -45 | -3.5% | -$4,978 | 减仓 |
| AEE | Ameren Corp | $13.64万 | 0.00% | 1,207 | -20 | -1.6% | -$2,261 | 减仓 |
| CRH | CRH PLC | $13.72万 | 0.00% | 1,282 | -85 | -6.2% | -$9,095 | 减仓 |
| EXPE | Expedia Group Inc | $13.74万 | 0.00% | 537 | 8 | 1.5% | $2,047 | 加仓 |
| RKLB | Rocket Lab Corp | $13.75万 | 0.00% | 1,353 | -57 | -4.0% | -$5,794 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $13.86万 | 0.00% | 1,046 | -79 | -7.0% | -$1.05万 | 减仓 |
| APA | APA Corp | $13.97万 | 0.00% | 4,289 | -9 | -0.2% | -$293 | 减仓 |
| BDX | Becton Dickinson and Co | $13.98万 | 0.00% | 924 | -141 | -13.2% | -$2.13万 | 减仓 |
| USFD | US Foods Holding Corp | $14.01万 | 0.00% | 1,370 | 1 | 0.1% | $102 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $14.12万 | 0.00% | 1,031 | -11 | -1.1% | -$1,506 | 减仓 |
| CCL | Carnival Corp Ltd | $14.17万 | 0.00% | 4,960 | 4,960 | — | $14.17万 | 新建仓 |
| IWL | iShares Russell Top 200 ETF | $14.19万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | $14.24万 | 0.00% | 7,728 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $14.31万 | 0.00% | 1,060 | -18 | -1.7% | -$2,431 | 减仓 |
| MSCI | MSCI Inc | $14.34万 | 0.00% | 256 | -1 | -0.4% | -$560 | 减仓 |
| AIG | American International Group Inc | $14.54万 | 0.00% | 1,951 | -110 | -5.3% | -$8,198 | 减仓 |
| MTD | Mettler-Toledo International Inc | $14.56万 | 0.00% | 114 | -25 | -18.0% | -$3.19万 | 减仓 |
| RF | Regions Financial Corp | $14.57万 | 0.00% | 4,824 | 252 | 5.5% | $7,610 | 加仓 |
| CVE | Cenovus Energy Inc | $14.61万 | 0.00% | 5,889 | 57 | 1.0% | $1,414 | 加仓 |
| DOW | Dow Inc | $14.62万 | 0.00% | 5,344 | -178,507 | -97.1% | -$488.40万 | 减仓 |
| CFG | Citizens Financial Group Inc | $14.68万 | 0.00% | 2,095 | -138 | -6.2% | -$9,670 | 减仓 |
| EXC | Exelon Corp | $14.76万 | 0.00% | 3,167 | 84 | 2.7% | $3,916 | 加仓 |
| BN | Brookfield Corp | $14.86万 | 0.00% | 3,488 | 74 | 2.2% | $3,152 | 加仓 |
| INCY | Incyte Corp | $14.86万 | 0.00% | 1,311 | -23 | -1.7% | -$2,607 | 减仓 |
| VTRS | Viatris Inc | $15.06万 | 0.00% | 9,481 | 607 | 6.8% | $9,639 | 加仓 |
| SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $15.09万 | 0.00% | 3,146 | -67 | -2.1% | -$3,214 | 减仓 |
| EME | EMCOR Group INC | $15.10万 | 0.00% | 182 | 6 | 3.4% | $4,979 | 加仓 |
| AMKR | Amkor Technology Inc | $15.11万 | 0.00% | 1,752 | 46 | 2.7% | $3,967 | 加仓 |
| YUM | Yum Brands Inc | $15.22万 | 0.00% | 952 | -90 | -8.6% | -$1.44万 | 减仓 |
| CNC | Centene Corp | $15.31万 | 0.00% | 2,385 | 72 | 3.1% | $4,622 | 加仓 |
| XEL | Xcel Energy Inc | $15.31万 | 0.00% | 1,907 | 105 | 5.8% | $8,431 | 加仓 |
| VTR | Ventas Inc | $15.34万 | 0.00% | 1,727 | 7 | 0.4% | $622 | 加仓 |
| DOV | Dover Corp | $15.48万 | 0.00% | 690 | -48 | -6.5% | -$1.08万 | 减仓 |
| GRMN | Garmin Ltd | $15.54万 | 0.00% | 654 | -38 | -5.5% | -$9,027 | 减仓 |
| ILMN | Illumina Inc | $15.54万 | 0.00% | 884 | -33 | -3.6% | -$5,802 | 减仓 |
| AKRE | Akre Focus ETF | $15.60万 | 0.00% | 2,932 | 2,932 | — | $15.60万 | 新建仓 |
| DASH | DoorDash Inc | $15.69万 | 0.00% | 850 | 105 | 14.1% | $1.94万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $15.70万 | 0.00% | 561 | -3 | -0.5% | -$840 | 减仓 |
| SCCO | Southern Copper Corp | $15.75万 | 0.00% | 904 | -20 | -2.2% | -$3,485 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $15.77万 | 0.00% | 585 | 8 | 1.4% | $2,157 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $15.77万 | 0.00% | 545 | -32 | -5.5% | -$9,262 | 减仓 |
| SLF | Sun Life Financial Inc | $15.82万 | 0.00% | 2,017 | 16 | 0.8% | $1,255 | 加仓 |
| BIIB | Biogen Inc | $15.84万 | 0.00% | 733 | -17 | -2.3% | -$3,673 | 减仓 |
| NTRS | Northern Trust Corp | $15.87万 | 0.00% | 913 | -34 | -3.6% | -$5,911 | 减仓 |
| CTVA | Corteva Inc | $15.92万 | 0.00% | 1,880 | -78 | -4.0% | -$6,606 | 减仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $15.99万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE | $16.00万 | 0.00% | 2,058 | -163 | -7.3% | -$1.27万 | 减仓 |
| CCJ | Cameco Corp | $16.16万 | 0.00% | 1,586 | -5 | -0.3% | -$509 | 减仓 |
| UAL | United Airlines Holdings Inc | $16.47万 | 0.00% | 1,211 | -53 | -4.2% | -$7,207 | 减仓 |
| EW | Edwards Lifesciences Corp | $16.58万 | 0.00% | 1,833 | 4 | 0.2% | $362 | 加仓 |
| FISV | Fiserv Inc | $16.76万 | 0.00% | 3,416 | -8,777 | -72.0% | -$43.05万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $16.93万 | 0.00% | 445 | 22 | 5.2% | $8,368 | 加仓 |