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 |
|---|---|---|---|---|---|---|---|---|
| UVV | Universal Corp/VA | $843 | 0.00% | 16 | -24 | -60.0% | -$1,264 | 减仓 |
| CENTA | Central Garden & Pet Co | $843 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp | $845 | 0.00% | 20 | 17 | 566.7% | $718 | 加仓 |
| GPOR | Gulfport Energy Corp | $846 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MGEE | MGE Energy Inc | $850 | 0.00% | 11 | 2 | 22.2% | $155 | 加仓 |
| CNK | Cinemark Holdings Inc | $856 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NREF | Nexpoint Real Estate Finance Inc | $862 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FRST | Primis Financial Corp | $863 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TPB | Turning Point Brands Inc | $868 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVMI | Nova Ltd | $869 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $876 | 0.00% | 26 | -6 | -18.8% | -$202 | 减仓 |
| MTW | Manitowoc Co Inc/The | $897 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | Weyco Group Inc | $897 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy Ltd | $899 | 0.00% | 146 | 146 | — | $899 | 新建仓 |
| BWIN | Baldwin Insurance Group Inc/The | $900 | 0.00% | 41 | 7 | 20.6% | $154 | 加仓 |
| VRNS | Varonis Systems Inc | $902 | 0.00% | 42 | -134 | -76.1% | -$2,878 | 减仓 |
| RES | RPC Inc | $906 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| JACK | Jack in the Box Inc | $928 | 0.00% | 96 | -123 | -56.2% | -$1,189 | 减仓 |
| — | Universal Logistics Holdings Inc | $930 | 0.00% | 44 | 44 | — | $930 | 新建仓 |
| PTEN | Patterson-UTI Energy Inc | $931 | 0.00% | 86 | 18 | 26.5% | $195 | 加仓 |
| WASH | Washington Trust Bancorp Inc | $937 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BRZE | Braze Inc | $944 | 0.00% | 40 | -14 | -25.9% | -$330 | 减仓 |
| CMCL | Caledonia Mining Corp PLC | $949 | 0.00% | 42 | -26 | -38.2% | -$587 | 减仓 |
| MBB | iShares MBS ETF | $950 | 0.00% | 10 | -33 | -76.7% | -$3,135 | 减仓 |
| LINE | Lineage Inc | $950 | 0.00% | 29 | -32 | -52.5% | -$1,048 | 减仓 |
| — | Cantaloupe Inc | $951 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CHCT | Community Healthcare Trust Inc | $953 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ORC | Orchid Island Capital Inc | $956 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SPB | Spectrum Brands Holdings Inc | $958 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin' Brands Inc | $961 | 0.00% | 178 | -199 | -52.8% | -$1,074 | 减仓 |
| HBNC | Horizon Bancorp Inc/IN | $961 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | Real Brokerage Inc/The | $965 | 0.00% | 386 | 103 | 36.4% | $258 | 加仓 |
| FSV | Firstservice Corp | $973 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GO | Grocery Outlet Holding Corp | $973 | 0.00% | 138 | 40 | 40.8% | $282 | 加仓 |
| — | Battalion Oil Corp | $975 | 0.00% | 250 | 250 | — | $975 | 新建仓 |
| PENG | Penguin Solutions Inc | $986 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| XENE | Xenon Pharmaceuticals Inc | $989 | 0.00% | 17 | 6 | 54.5% | $349 | 加仓 |
| BRSL | International Game Technology PLC | $994 | 0.00% | 78 | -97 | -55.4% | -$1,236 | 减仓 |
| — | Outset Medical Inc | $995 | 0.00% | 259 | 259 | — | $995 | 新建仓 |
| DRVN | Driven Brands Holdings Inc | $996 | 0.00% | 79 | -222 | -73.8% | -$2,799 | 减仓 |
| RC | Ready Capital Corp | $1,004 | 0.00% | 620 | -9,428 | -93.8% | -$1.53万 | 减仓 |
| FIVN | Five9 Inc | $1,016 | 0.00% | 67 | -49 | -42.2% | -$743 | 重新持有 |
| MWA | Mueller Water Products Inc | $1,017 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GLNG | Golar LNG Ltd | $1,028 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FLOC | Flowco Holdings Inc | $1,030 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Education Inc | $1,045 | 0.00% | 30 | 11 | 57.9% | $383 | 加仓 |
| NIQ | NIQ Global Intelligence Plc | $1,046 | 0.00% | 92 | 67 | 268.0% | $762 | 加仓 |
| LAES | SEALSQ Corp | $1,048 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GIII | G-III Apparel Group Ltd | $1,053 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BWFG | Bankwell Financial Group Inc | $1,067 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LGN | Legence Corp | $1,073 | 0.00% | 19 | 19 | — | $1,073 | 新建仓 |
| TMQ | Trilogy Metals Inc | $1,077 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $1,079 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WKC | World Kinect Corp | $1,107 | 0.00% | 48 | -47 | -49.5% | -$1,084 | 减仓 |
| AMPX | Amprius Technologies Inc | $1,113 | 0.00% | 66 | 66 | — | $1,113 | 新建仓 |
| — | Xtant Medical Holdings Inc | $1,116 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NRIX | Nurix Therapeutics Inc | $1,116 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ABAT | American Battery Technology Co | $1,116 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $1,116 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KWR | Quaker Chemical Corp | $1,118 | 0.00% | 9 | -31 | -77.5% | -$3,851 | 减仓 |
| AMN | AMN Healthcare Services Inc | $1,119 | 0.00% | 61 | -82 | -57.3% | -$1,504 | 减仓 |
| ADUS | Addus HomeCare Corp | $1,124 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EFC | Ellington Financial Inc | $1,126 | 0.00% | 95 | -319 | -77.1% | -$3,781 | 减仓 |
| EVH | Evolent Health Inc | $1,129 | 0.00% | 495 | 495 | — | $1,129 | 新建仓 |
| RR | Richtech Robotics Inc | $1,139 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| IRMD | iRadimed Corp | $1,155 | 0.00% | 12 | -2 | -14.3% | -$192 | 减仓 |
| LXFR | Luxfer Holdings PLC | $1,157 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | Ames National Corp | $1,157 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | ParaZero Technologies Ltd | $1,157 | 0.00% | 1,500 | 1,500 | — | $1,157 | 新建仓 |
| ASIX | AdvanSix Inc | $1,171 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DSGR | Distribution Solutions Group Inc | $1,181 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TTEC Holdings Inc | $1,185 | 0.00% | 474 | 474 | — | $1,185 | 新建仓 |
| CCNE | CNB Financial Corp/PA | $1,187 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LMND | Lemonade Inc | $1,191 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GEO | GEO Group Inc/The | $1,194 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $1,207 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AGYS | Agilysys Inc | $1,209 | 0.00% | 17 | -6 | -26.1% | -$427 | 减仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $1,215 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | Arbe Robotics Ltd | $1,220 | 0.00% | 2,000 | 2,000 | — | $1,220 | 新建仓 |
| — | GT Biopharma Inc | $1,224 | 0.00% | 3,000 | 3,000 | — | $1,224 | 新建仓 |
| AZTA | Azenta Inc | $1,226 | 0.00% | 58 | -573 | -90.8% | -$1.21万 | 减仓 |
| ASTE | Astec Industries Inc | $1,238 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RLGT | Radiant Logistics Inc | $1,241 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| HLMN | Hillman Solutions Corp | $1,248 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | Altaba Inc Escrow Shs Ord Reg | $1,264 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $1,270 | 0.00% | 68 | -105 | -60.7% | -$1,961 | 减仓 |
| CART | Maplebear Inc | $1,274 | 0.00% | 34 | -100 | -74.6% | -$3,747 | 减仓 |
| MTX | Minerals Technologies Inc | $1,277 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HPK | HighPeak Energy Inc | $1,283 | 0.00% | 186 | 46 | 32.9% | $317 | 重新持有 |
| CRSR | Corsair Gaming Inc | $1,288 | 0.00% | 232 | -419 | -64.4% | -$2,326 | 减仓 |
| LZ | Legalzoom.com Inc | $1,293 | 0.00% | 228 | 39 | 20.6% | $221 | 加仓 |
| CATY | Cathay General Bancorp | $1,296 | 0.00% | 26 | -146 | -84.9% | -$7,278 | 减仓 |
| MICC | Magnum Ice Cream Co NV/The | $1,301 | 0.00% | 87 | -529 | -85.9% | -$7,911 | 减仓 |
| EDIT | Editas Medicine Inc | $1,309 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| RBRK | Rubrik Inc | $1,322 | 0.00% | 27 | 27 | — | $1,322 | 新建仓 |
| HSHP | Himalaya Shipping Ltd | $1,330 | 0.00% | 100 | -54 | -35.1% | -$718 | 减仓 |
| LBRX | LB Pharmaceuticals Inc | $1,332 | 0.00% | 54 | 54 | — | $1,332 | 新建仓 |
| SBSI | Southside Bancshares Inc | $1,337 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GABC | German American Bancorp Inc | $1,337 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG Ltd | $1,337 | 0.00% | 45 | 0 | 0.0% | — | 不变 |