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 |
|---|---|---|---|---|---|---|---|---|
| — | Mister Car Wash Inc | $3,813 | 0.00% | 547 | -632 | -53.6% | -$4,406 | 减仓 |
| NWE | Northwestern Energy Group Inc | $3,825 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $3,840 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| XNCR | Xencor Inc | $3,847 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| TFSL | TFS Financial Corp | $3,850 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $3,874 | 0.00% | 8 | 1 | 14.3% | $484 | 加仓 |
| AMG | Affiliated Managers Group Inc | $3,874 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SFNC | Simmons First National Corp | $3,890 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FC | Franklin Covey Co | $3,916 | 0.00% | 248 | 62 | 33.3% | $979 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $3,920 | 0.00% | 282 | 129 | 84.3% | $1,793 | 加仓 |
| — | Leggett & Platt Inc | $4,031 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc | $4,049 | 0.00% | 61 | -37 | -37.8% | -$2,456 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $4,050 | 0.00% | 44 | -24 | -35.3% | -$2,209 | 减仓 |
| AAT | American Assets Tr Inc Com | $4,050 | 0.00% | 220 | 21 | 10.6% | $387 | 加仓 |
| FG | F&G Annuities & Life Inc | $4,077 | 0.00% | 161 | 118 | 274.4% | $2,988 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $4,115 | 0.00% | 135 | 135 | — | $4,115 | 新建仓 |
| MOD | Modine Manufacturing Co | $4,117 | 0.00% | 19 | 7 | 58.3% | $1,517 | 加仓 |
| — | XTI Aerospace Inc | $4,140 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ZVRA | Zevra Therapeutics Inc | $4,147 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| DCH | American Axle & Manufacturing Holdings Inc | $4,157 | 0.00% | 701 | 22 | 3.2% | $130 | 加仓 |
| FRPH | FRP Holdings Inc | $4,157 | 0.00% | 190 | 190 | — | $4,157 | 新建仓 |
| OCUL | Ocular Therapeutix Inc | $4,193 | 0.00% | 495 | -25 | -4.8% | -$212 | 减仓 |
| DHT | DHT Holdings Inc | $4,202 | 0.00% | 230 | -21 | -8.4% | -$384 | 减仓 |
| JOE | St Joe Co/The | $4,208 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BLKB | Blackbaud Inc | $4,208 | 0.00% | 109 | 55 | 101.9% | $2,123 | 加仓 |
| SAFT | Safety Insurance Group Inc | $4,213 | 0.00% | 58 | -66 | -53.2% | -$4,794 | 减仓 |
| OGS | ONE Gas Inc | $4,220 | 0.00% | 49 | 49 | — | $4,220 | 新建仓 |
| — | Gates Industrial Corp PLC | $4,228 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| PGNY | Progyny Inc | $4,245 | 0.00% | 250 | 82 | 48.8% | $1,392 | 加仓 |
| TDS | Telephone and Data Systems Inc | $4,252 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp | $4,276 | 0.00% | 85 | 75 | 750.0% | $3,773 | 加仓 |
| FBNC | First Bancorp/Southern Pines NC | $4,283 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | Global X Emerging Markets Consumer ETF | $4,324 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MTH | Meritage Homes Corp | $4,329 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SMP | Standard Motor Products Inc | $4,343 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DOLE | Dole PLC | $4,373 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| VVX | V2X Inc | $4,384 | 0.00% | 64 | -26 | -28.9% | -$1,781 | 减仓 |
| AHRT | AH Realty Trust Inc | $4,384 | 0.00% | 797 | 683 | 599.1% | $3,757 | 加仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $4,388 | 0.00% | 224 | -543 | -70.8% | -$1.06万 | 减仓 |
| RDN | Radian Group Inc | $4,400 | 0.00% | 133 | 25 | 23.1% | $827 | 加仓 |
| BILL | BILL Holdings Inc | $4,405 | 0.00% | 115 | -113 | -49.6% | -$4,328 | 减仓 |
| DYN | Dyne Therapeutics Inc | $4,406 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| PSTL | Postal Realty Trust Inc | $4,417 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | $4,433 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| URBN | Urban Outfitters Inc | $4,435 | 0.00% | 70 | 8 | 12.9% | $507 | 加仓 |
| — | Kennedy-Wilson Holdings Inc | $4,436 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| ALG | Alamo Group Inc | $4,454 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FULC | Fulcrum Therapeutics Inc | $4,456 | 0.00% | 581 | 581 | — | $4,456 | 新建仓 |
| CON | Concentra Group Holdings Parent Inc | $4,462 | 0.00% | 208 | 72 | 52.9% | $1,545 | 加仓 |
| RDNT | RadNet Inc | $4,471 | 0.00% | 80 | 6 | 8.1% | $335 | 加仓 |
| PFS | Provident Financial Services Inc | $4,486 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| OLED | Universal Display Corp | $4,491 | 0.00% | 49 | -184 | -79.0% | -$1.69万 | 减仓 |
| CRMD | CorMedix Inc | $4,515 | 0.00% | 665 | 249 | 59.9% | $1,691 | 加仓 |
| HIW | Highwoods Properties Inc | $4,518 | 0.00% | 211 | -170 | -44.6% | -$3,640 | 减仓 |
| CENX | Century Aluminum Co | $4,519 | 0.00% | 77 | 12 | 18.5% | $704 | 加仓 |
| — | Omega Flex Inc | $4,532 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp | $4,534 | 0.00% | 65 | -91 | -58.3% | -$6,348 | 减仓 |
| IMVT | Immunovant Inc | $4,571 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| PKE | Park Aerospace Corp | $4,572 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI Liberty Inc | $4,577 | 0.00% | 123 | 54 | 78.3% | $2,009 | 加仓 |
| BRBR | BellRing Brands Inc | $4,602 | 0.00% | 286 | -556 | -66.0% | -$8,947 | 减仓 |
| BF/A | Brown-Forman Corp | $4,608 | 0.00% | 172 | -91 | -34.6% | -$2,438 | 减仓 |
| BATRA | Atlanta Braves Holdings Inc | $4,621 | 0.00% | 98 | 21 | 27.3% | $990 | 加仓 |
| PRVA | Privia Health Group Inc | $4,628 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ALHC | Alignment Healthcare Inc | $4,634 | 0.00% | 263 | 151 | 134.8% | $2,661 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $4,658 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $4,663 | 0.00% | 45 | 1 | 2.3% | $104 | 加仓 |
| ARLO | Arlo Technologies Inc | $4,696 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CHEF | Chefs' Warehouse Inc/The | $4,697 | 0.00% | 79 | 9 | 12.9% | $535 | 加仓 |
| AROC | Archrock Inc | $4,698 | 0.00% | 135 | 28 | 26.2% | $974 | 加仓 |
| FHB | First Hawaiian Inc | $4,706 | 0.00% | 191 | 54 | 39.4% | $1,330 | 加仓 |
| NABL | N-able Inc/US | $4,712 | 0.00% | 1,009 | 126 | 14.3% | $588 | 加仓 |
| ECG | Everus Construction Group Inc | $4,722 | 0.00% | 40 | 8 | 25.0% | $944 | 加仓 |
| GEF/B | Greif Inc | $4,727 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| SNEX | StoneX Group Inc | $4,758 | 0.00% | 59 | 19 | 47.5% | $1,532 | 加仓 |
| ALMS | Alumis Inc | $4,758 | 0.00% | 216 | 216 | — | $4,758 | 新建仓 |
| CCS | Century Communities Inc | $4,763 | 0.00% | 83 | -7 | -7.8% | -$402 | 减仓 |
| MFA | MFA Financial Inc | $4,790 | 0.00% | 500 | 416 | 495.2% | $3,985 | 重新持有 |
| VMI | Valmont Industries Inc | $4,795 | 0.00% | 12 | 6 | 100.0% | $2,398 | 加仓 |
| — | ON24 Inc | $4,820 | 0.00% | 595 | 210 | 54.5% | $1,701 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $4,826 | 0.00% | 416 | -224 | -35.0% | -$2,599 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $4,829 | 0.00% | 536 | 17 | 3.3% | $153 | 加仓 |
| ADT | ADT Inc | $4,842 | 0.00% | 737 | -663 | -47.4% | -$4,356 | 重新持有 |
| AAMI | Acadian Asset Management Inc | $4,843 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| RMR | RMR Group Inc/The | $4,858 | 0.00% | 314 | -2 | -0.6% | -$31 | 减仓 |
| PZZA | Papa John's International Inc | $4,862 | 0.00% | 150 | -63 | -29.6% | -$2,042 | 减仓 |
| — | Hennessy Advisors Inc | $4,875 | 0.00% | 500 | 500 | — | $4,875 | 新建仓 |
| ABG | Asbury Automotive Group Inc | $4,885 | 0.00% | 25 | -10 | -28.6% | -$1,954 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $4,916 | 0.00% | 401 | -131 | -24.6% | -$1,606 | 减仓 |
| COLB | Columbia Banking System Inc | $4,937 | 0.00% | 180 | -171 | -48.7% | -$4,690 | 减仓 |
| VSAT | Viasat Inc | $4,946 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CSTL | Castle Biosciences Inc | $4,959 | 0.00% | 202 | 202 | — | $4,959 | 新建仓 |
| ALX | Alexander's Inc | $4,960 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $4,974 | 0.00% | 80 | 55 | 220.0% | $3,420 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $5,024 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SDGR | Schrodinger Inc/United States | $5,032 | 0.00% | 443 | -404 | -47.7% | -$4,589 | 减仓 |
| MSGE | Madison Square Garden Entertainment Corp | $5,066 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| LMNR | Limoneira Co | $5,086 | 0.00% | 379 | 16 | 4.4% | $215 | 加仓 |
| BBUC | Brookfield Business Corp | $5,094 | 0.00% | 161 | 161 | — | $5,094 | 新建仓 |
| TDAY | USA TODAY Co Inc | $5,097 | 0.00% | 723 | 0 | 0.0% | — | 不变 |