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
— Ramaco Resources Inc $3830.00%38 38— $383 新建仓
CGEM Cullinan Therapeutics Inc $3840.00%27 00.0% — 不变
INVX Innovex International Inc Com $3900.00%16 -237-93.7% -$5,777 减仓
ICFI ICF International Inc $3920.00%6 00.0% — 不变
YEXT Yext Inc $3920.00%102 102— $392 新建仓
IDT IDT Corp $3930.00%8 -26-76.5% -$1,277 减仓
AIP Arteris Inc $3950.00%24 24— $395 新建仓
TNGX Tango Therapeutics Inc $3970.00%19 19— $397 新建仓
MMI Marcus & Millichap Inc $3990.00%15 15— $399 新建仓
CMBT CMB Tech NV $4050.00%32 32— $405 新建仓
PLTK Playtika Holding Corp $4060.00%146 -57-28.1% -$159 减仓
MLR Miller Industries Inc/TN $4100.00%9 00.0% — 不变
FMBH First Mid Bancshares Inc $4120.00%10 00.0% — 不变
— Nano-X Imaging Ltd $4180.00%184 00.0% — 不变
GBX Greenbrier Cos Inc/The $4210.00%8 00.0% — 不变
OEC Orion SA $4230.00%65 00.0% — 不变
ABM ABM Industries Inc $4240.00%11 00.0% — 不变
IVT InvenTrust Properties Corp $4260.00%14 14— $426 新建仓
— AudioEye Inc $4270.00%67 67— $427 新建仓
MG Mistras Group Inc $4290.00%29 29— $429 新建仓
SB Safe Bulkers Inc $4300.00%68 -9-11.7% -$57 减仓
FMNB Farmers National Banc Corp $4340.00%33 00.0% — 不变
CVI CVR Energy Inc $4370.00%13 -16-55.2% -$538 减仓
HPP Hudson Pacific Properties Inc $4370.00%74 74— $437 新建仓
— American Woodmark Corp $4380.00%11 00.0% — 不变
LCID Lucid Group Inc $4380.00%46 -59-56.2% -$562 重新持有
TIPT Tiptree Inc $4400.00%26 00.0% — 不变
— Crimson Wine Group Ltd $4410.00%100 00.0% — 不变
SBH Sally Beauty Holdings Inc $4430.00%32 -121-79.1% -$1,675 减仓
PGY Pagaya Technologies Ltd $4430.00%38 -1,151-96.8% -$1.34万 重新持有
AEHR Aehr Test Systems $4450.00%12 12— $445 新建仓
FER Ferrovial SE $4550.00%7 00.0% — 不变
TU TELUS Corp $4620.00%36 -330-90.2% -$4,235 减仓
GH Guardant Health Inc $4620.00%5 00.0% — 不变
HRTG Heritage Insurance Holdings Inc $4730.00%18 -4-18.2% -$105 减仓
PRSU Pursuit Attractions and Hospitality Inc $4760.00%13 00.0% — 不变
IESC IES Holdings Inc $4760.00%1 00.0% — 不变
SAH Sonic Automotive Inc $4800.00%7 -32-82.1% -$2,194 减仓
STVN Stevanato Group SpA $4810.00%35 00.0% — 不变
BLSH Bullish $5000.00%14 14— $500 新建仓
RPC Ridgepost Capital Inc $5010.00%69 69— $501 新建仓
IIPR Innovative Industrial Properties Inc $5020.00%10 00.0% — 不变
BY Byline Bancorp Inc $5050.00%16 00.0% — 不变
FHI Federated Hermes Inc $5100.00%9 00.0% — 不变
PRLB Proto Labs Inc $5130.00%9 00.0% — 不变
— US Gold Corp $5160.00%34 -11-24.4% -$167 减仓
CAI Caris Life Sciences Inc $5190.00%29 24480.0% $430 重新持有
AURA Aura Biosciences Inc $5220.00%78 78— $522 新建仓
LOCO El Pollo Loco Holdings Inc $5270.00%38 00.0% — 不变
SPT Sprout Social Inc $5360.00%94 1722.1% $97 加仓
CWBC Community West Bancshares $5360.00%23 00.0% — 不变
GLRE Greenlight Capital Re Ltd $5360.00%31 00.0% — 不变
AUR Aurora Innovation Inc $5360.00%130 130— $536 新建仓
LADR Ladder Capital Corp $5370.00%55 00.0% — 不变
PLBC Plumas Bancorp $5370.00%11 00.0% — 不变
— Gencor Industries Inc $5400.00%36 00.0% — 不变
BUR Burford Capital Ltd $5510.00%122 3032.6% $135 加仓
— SR Bancorp Inc $5570.00%33 00.0% — 不变
CNNE Cannae Holdings Inc $5570.00%49 25104.2% $284 加仓
— CSG Systems International Inc $5600.00%7 00.0% — 不变
— Banco Latinoamericano de Comercio Exterior SA $5620.00%11 -13-54.2% -$664 减仓
PPC Pilgrim's Pride Corp $5660.00%15 00.0% — 不变
FBK FB Financial Corp $5710.00%11 00.0% — 不变
AROW Arrow Financial Corp $5710.00%17 00.0% — 不变
CLDX Celldex Therapeutics Inc $5710.00%18 18— $571 新建仓
AMPL Amplitude Inc $5800.00%85 69431.2% $471 加仓
VTS Vitesse Energy Inc $5990.00%33 00.0% — 不变
MBWM Mercantile Bank Corp $6060.00%12 00.0% — 不变
— Powermax Minerals Inc $6080.00%2,000 00.0% — 不变
NVAX Novavax Inc $6110.00%75 -73-49.3% -$595 重新持有
MHO M/I Homes Inc $6120.00%5 00.0% — 不变
SCHK Schwab 1000 Index ETF $6270.00%20 00.0% — 不变
NSIT Insight Enterprises Inc $6700.00%10 -111-91.7% -$7,437 减仓
— Gambling.com Group Ltd $6790.00%175 91108.3% $353 加仓
— JELD-WEN Holding Inc $6800.00%548 438.5% $53 加仓
CNXC Concentrix Corp $6840.00%25 22733.3% $602 加仓
— loanDepot Inc $6840.00%482 482— $684 新建仓
CBL CBL & Associates Properties Inc $6920.00%18 00.0% — 不变
LIVN LivaNova PLC $6990.00%11 -9-45.0% -$572 重新持有
HOMB Home BancShares Inc/AR $7000.00%26 -18-40.9% -$485 减仓
SOUN SoundHound AI Inc $7080.00%103 103— $708 新建仓
IE Ivanhoe Electric Inc / US $7090.00%60 60— $709 新建仓
TGLS Tecnoglass Inc $7130.00%16 -90-84.9% -$4,011 减仓
UPBD Upbound Group Inc $7220.00%40 36900.0% $650 加仓
CERT Certara Inc $7240.00%127 127— $724 新建仓
OSPN OneSpan Inc $7270.00%69 00.0% — 不变
INR Infinity Natural Resources Inc $7400.00%42 00.0% — 不变
LTC LTC Properties Inc $7430.00%20 00.0% — 不变
NIC Nicolet Bankshares Inc $7430.00%5 5— $743 新建仓
— LifeMD Inc $7540.00%209 141207.4% $509 加仓
IMAX IMAX Corp $7600.00%20 00.0% — 不变
SRCE 1st Source Corp $7610.00%11 00.0% — 不变
UFPT UFP Technologies Inc $7740.00%4 -6-60.0% -$1,161 减仓
TOWN Towne Bank/Portsmouth VA $7740.00%23 00.0% — 不变
RCKT Rocket Pharmaceuticals Inc $7800.00%218 -607-73.6% -$2,172 减仓
— ProAssurance Corp $7910.00%32 00.0% — 不变
SKYD Paramount Skydance Corp $8030.00%89 -549-86.1% -$4,953 减仓
RPD Rapid7 Inc $8040.00%146 -76-34.2% -$419 减仓
MBC Masterbrand Inc $8060.00%97 00.0% — 不变
RBBN Ribbon Communications Inc Com $8080.00%381 381— $808 新建仓