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 |
|---|---|---|---|---|---|---|---|---|
| OHI | Omega Healthcare Investors Inc | $2.59万 | 0.00% | 591 | -266 | -31.0% | -$1.17万 | 减仓 |
| AR | Antero Resources Corp | $2.59万 | 0.00% | 610 | -64 | -9.5% | -$2,716 | 减仓 |
| ARE | Alexandria Real Estate Equities Inc | $2.57万 | 0.00% | 554 | 128 | 30.0% | $5,942 | 加仓 |
| SYNA | Synaptics Inc | $2.57万 | 0.00% | 367 | 2 | 0.5% | $140 | 加仓 |
| PDFS | PDF Solutions Inc | $2.56万 | 0.00% | 784 | -45 | -5.4% | -$1,472 | 减仓 |
| IONQ | IonQ Inc | $2.56万 | 0.00% | 889 | 298 | 50.4% | $8,591 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $2.56万 | 0.00% | 379 | 239 | 170.7% | $1.61万 | 加仓 |
| PIPR | Piper Sandler Cos | $2.51万 | 0.00% | 328 | 251 | 326.0% | $1.92万 | 加仓 |
| OTEX | Open Text Corp | $2.50万 | 0.00% | 1,126 | 351 | 45.3% | $7,806 | 加仓 |
| ROIV | Roivant Sciences Ltd | $2.50万 | 0.00% | 904 | 100 | 12.4% | $2,770 | 加仓 |
| CRC | California Resources Corp | $2.50万 | 0.00% | 361 | 11 | 3.1% | $761 | 加仓 |
| ENSG | Ensign Group Inc/The | $2.50万 | 0.00% | 124 | -7 | -5.3% | -$1,410 | 减仓 |
| MRP | Millrose Properties Inc | $2.49万 | 0.00% | 891 | -84 | -8.6% | -$2,352 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc | $2.48万 | 0.00% | 124 | -26 | -17.3% | -$5,191 | 减仓 |
| VONV | Vanguard Russell 1000 Value | $2.47万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| OII | Oceaneering International Inc | $2.46万 | 0.00% | 693 | 259 | 59.7% | $9,187 | 加仓 |
| APAM | Artisan Partners Asset Management Inc | $2.45万 | 0.00% | 673 | 500 | 289.0% | $1.82万 | 加仓 |
| INVA | Innoviva Inc | $2.45万 | 0.00% | 1,051 | -49 | -4.5% | -$1,142 | 减仓 |
| CZR | Caesars Entertainment Inc | $2.44万 | 0.00% | 925 | 200 | 27.6% | $5,286 | 加仓 |
| J | Jacobs Solutions Inc | $2.44万 | 0.00% | 192 | -142 | -42.5% | -$1.81万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $2.44万 | 0.00% | 193 | -9 | -4.5% | -$1,137 | 减仓 |
| PATH | UiPath Inc | $2.43万 | 0.00% | 2,188 | 363 | 19.9% | $4,029 | 加仓 |
| AEG | Aegon Ltd | $2.43万 | 0.00% | 3,343 | 0 | 0.0% | — | 不变 |
| TRST | Trustco Bank Corp Ny | $2.43万 | 0.00% | 554 | 108 | 24.2% | $4,728 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd | $2.42万 | 0.00% | 1,296 | -118 | -8.3% | -$2,207 | 减仓 |
| MUSA | Murphy USA Inc | $2.42万 | 0.00% | 49 | -13 | -21.0% | -$6,422 | 减仓 |
| GBDC | Golub Capital BDC Inc | $2.41万 | 0.00% | 1,900 | 1,100 | 137.5% | $1.39万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $2.40万 | 0.00% | 540 | -9 | -1.6% | -$399 | 减仓 |
| R | Ryder System Inc | $2.40万 | 0.00% | 117 | 2 | 1.7% | $409 | 加仓 |
| MSA | MSA Safety Inc | $2.39万 | 0.00% | 146 | 1 | 0.7% | $164 | 加仓 |
| FRT | Federal Realty Investment Trust | $2.39万 | 0.00% | 225 | -65 | -22.4% | -$6,904 | 减仓 |
| MTCH | Match Group Inc | $2.39万 | 0.00% | 777 | 272 | 53.9% | $8,353 | 加仓 |
| RPM | RPM International Inc | $2.37万 | 0.00% | 238 | -160 | -40.2% | -$1.59万 | 减仓 |
| WDFC | WD-40 Co | $2.37万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI Sweden ETF | $2.36万 | 0.00% | 484 | -15 | -3.0% | -$731 | 减仓 |
| CAVA | Cava Group Inc | $2.34万 | 0.00% | 289 | 78 | 37.0% | $6,310 | 加仓 |
| UHS | Universal Health Services Inc | $2.33万 | 0.00% | 130 | 42 | 47.7% | $7,517 | 加仓 |
| UTMD | Utah Medical Products Inc | $2.32万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American Tankers Ltd | $2.32万 | 0.00% | 3,955 | -328 | -7.7% | -$1,922 | 减仓 |
| BIPC | Brookfield Infrastructure Corp | $2.32万 | 0.00% | 586 | 245 | 71.8% | $9,683 | 加仓 |
| CFFN | Capitol Federal Financial Inc | $2.31万 | 0.00% | 3,238 | -1,167 | -26.5% | -$8,321 | 减仓 |
| ITRN | Ituran Location and Control Ltd | $2.31万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $2.30万 | 0.00% | 200 | 200 | — | $2.30万 | 新建仓 |
| ARCB | Arcbest Corp Com | $2.29万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co | $2.29万 | 0.00% | 1,695 | -383 | -18.4% | -$5,171 | 减仓 |
| PRI | Primerica Inc | $2.28万 | 0.00% | 91 | 9 | 11.0% | $2,254 | 加仓 |
| CFR | Cullen/Frost Bankers Inc | $2.26万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy Inc | $2.23万 | 0.00% | 567 | -53 | -8.5% | -$2,082 | 减仓 |
| KRYS | Krystal Biotech Inc | $2.22万 | 0.00% | 86 | 1 | 1.2% | $258 | 加仓 |
| NWSA | News Corp | $2.22万 | 0.00% | 891 | -533 | -37.4% | -$1.33万 | 减仓 |
| CRBG | Corebridge Financial Inc | $2.18万 | 0.00% | 914 | 543 | 146.4% | $1.30万 | 加仓 |
| KN | Knowles Corp | $2.18万 | 0.00% | 847 | 27 | 3.3% | $693 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $2.16万 | 0.00% | 234 | 15 | 6.8% | $1,384 | 加仓 |
| AIZ | Assurant Inc | $2.16万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| BHB | Bar Harbor Bankshares | $2.15万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| HUBS | HubSpot Inc | $2.15万 | 0.00% | 88 | 34 | 63.0% | $8,299 | 加仓 |
| WU | Western Union Co/The | $2.14万 | 0.00% | 2,453 | -372 | -13.2% | -$3,248 | 减仓 |
| NNN | NNN REIT Inc | $2.13万 | 0.00% | 507 | -67 | -11.7% | -$2,816 | 减仓 |
| HR | Healthcare Realty Trust Inc | $2.12万 | 0.00% | 1,246 | -89 | -6.7% | -$1,512 | 减仓 |
| SNX | TD SYNNEX Corp | $2.11万 | 0.00% | 125 | -17 | -12.0% | -$2,868 | 减仓 |
| SOFI | SoFi Technologies Inc | $2.10万 | 0.00% | 1,324 | -123 | -8.5% | -$1,953 | 减仓 |
| NJR | New Jersey Resources Corp | $2.10万 | 0.00% | 382 | 9 | 2.4% | $494 | 加仓 |
| XP | XP Inc | $2.09万 | 0.00% | 1,098 | 244 | 28.6% | $4,646 | 加仓 |
| CORT | Corcept Therapeutics Inc | $2.09万 | 0.00% | 518 | -79 | -13.2% | -$3,185 | 减仓 |
| ENS | EnerSys | $2.08万 | 0.00% | 120 | 15 | 14.3% | $2,606 | 加仓 |
| — | Franklin New Jersey Municipal Income ETF | $2.08万 | 0.00% | 2,395 | 2,395 | — | $2.08万 | 新建仓 |
| KMX | CarMax Inc | $2.07万 | 0.00% | 499 | 60 | 13.7% | $2,495 | 加仓 |
| U | Unity Software Inc | $2.07万 | 0.00% | 945 | -26 | -2.7% | -$570 | 减仓 |
| FTDR | Frontdoor Inc | $2.07万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $2.07万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| CBAN | Colony Bankcorp Inc | $2.07万 | 0.00% | 1,036 | -19 | -1.8% | -$379 | 减仓 |
| IEX | IDEX Corp | $2.07万 | 0.00% | 109 | -11 | -9.2% | -$2,085 | 减仓 |
| TNL | Travel Plus Leisure Co | $2.06万 | 0.00% | 298 | 28 | 10.4% | $1,937 | 加仓 |
| BOH | Bank of Hawaii Corp | $2.06万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| — | Janus Henderson Group PLC | $2.05万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| AN | AutoNation Inc | $2.03万 | 0.00% | 104 | 6 | 6.1% | $1,172 | 加仓 |
| DGXX | Digi Power X Inc Com | $2.03万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $2.02万 | 0.00% | 380 | -524 | -58.0% | -$2.79万 | 减仓 |
| — | Taylor Morrison Home Corp | $2.02万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc/The | $2.02万 | 0.00% | 833 | 38 | 4.8% | $920 | 加仓 |
| ALAB | Astera Labs Inc | $2.01万 | 0.00% | 183 | 10 | 5.8% | $1,096 | 加仓 |
| POWL | Powell Industries Inc | $2.00万 | 0.00% | 37 | 3 | 8.8% | $1,623 | 加仓 |
| IRT | Independence Realty Trust Inc | $2.00万 | 0.00% | 1,344 | -54 | -3.9% | -$804 | 减仓 |
| EG | Everest Re Group Ltd | $1.99万 | 0.00% | 61 | -42 | -40.8% | -$1.37万 | 减仓 |
| QTWO | Q2 Holdings Inc | $1.99万 | 0.00% | 421 | 188 | 80.7% | $8,892 | 加仓 |
| GXO | GXO Logistics Inc | $1.99万 | 0.00% | 384 | 88 | 29.7% | $4,563 | 加仓 |
| PEB | Pebblebrook Hotel Trust | $1.99万 | 0.00% | 1,573 | -827 | -34.5% | -$1.04万 | 减仓 |
| FNF | Fidelity National Financial Inc | $1.99万 | 0.00% | 428 | -104 | -19.5% | -$4,824 | 减仓 |
| WING | Wingstop Inc | $1.98万 | 0.00% | 128 | -11 | -7.9% | -$1,705 | 减仓 |
| KBE | SPDR S&P Bank ETF | $1.98万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $1.98万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNDR | Schneider National Inc | $1.97万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| VSH | Vishay Intertechnology Inc | $1.97万 | 0.00% | 1,092 | -22 | -2.0% | -$396 | 减仓 |
| ZBRA | Zebra Technologies Corp | $1.97万 | 0.00% | 94 | -108 | -53.5% | -$2.26万 | 减仓 |
| PSLV | Sprott Physical Silver Trust | $1.96万 | 0.00% | 805 | 805 | — | $1.96万 | 新建仓 |
| SAM | Boston Beer Co Inc/The | $1.96万 | 0.00% | 85 | -3 | -3.4% | -$691 | 减仓 |
| JBLU | JetBlue Airways Corp | $1.95万 | 0.00% | 4,409 | 395 | 9.8% | $1,746 | 加仓 |
| RLI | RLI Corp | $1.94万 | 0.00% | 340 | -278 | -45.0% | -$1.59万 | 减仓 |
| GEN | Gen Digital Inc | $1.94万 | 0.00% | 1,028 | -1,195 | -53.8% | -$2.25万 | 减仓 |
| — | BlackRock Health Sciences Trust | $1.93万 | 0.00% | 500 | 500 | — | $1.93万 | 新建仓 |