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 |
|---|---|---|---|---|---|---|---|---|
| HSTM | HealthStream Inc | $2.79万 | 0.00% | 1,025 | 444 | 76.4% | $1.21万 | 加仓 |
| JKHY | Jack Henry & Associates Inc | $2.78万 | 0.00% | 202 | -62 | -23.5% | -$8,540 | 减仓 |
| PRK | Park National Corp | $2.78万 | 0.00% | 152 | 109 | 253.5% | $1.99万 | 加仓 |
| WDFC | WD-40 Co | $2.78万 | 0.00% | 114 | -2 | -1.7% | -$487 | 减仓 |
| YUMC | Yum China Holdings Inc | $2.77万 | 0.00% | 678 | -110 | -14.0% | -$4,496 | 减仓 |
| ADNT | Adient PLC | $2.77万 | 0.00% | 1,506 | -58 | -3.7% | -$1,066 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $2.74万 | 0.00% | 817 | -57 | -6.5% | -$1,910 | 减仓 |
| KEX | Kirby Corp | $2.72万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings Inc | $2.71万 | 0.00% | 926 | -76 | -7.6% | -$2,225 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc | $2.71万 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $2.70万 | 0.00% | 301 | -48 | -13.8% | -$4,309 | 减仓 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.70万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FTDR | Frontdoor Inc | $2.69万 | 0.00% | 347 | -45 | -11.5% | -$3,492 | 减仓 |
| FOX | Fox Corp | $2.69万 | 0.00% | 574 | 31 | 5.7% | $1,452 | 加仓 |
| HIMS | Hims & Hers Health Inc | $2.69万 | 0.00% | 775 | 319 | 70.0% | $1.11万 | 加仓 |
| HLI | Houlihan Lokey Inc | $2.68万 | 0.00% | 200 | -98 | -32.9% | -$1.31万 | 减仓 |
| TTC | Toro Co/The | $2.68万 | 0.00% | 275 | -11 | -3.8% | -$1,072 | 减仓 |
| DFTX | Definium Therapeutics Inc | $2.67万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| MSA | MSA Safety Inc | $2.67万 | 0.00% | 153 | 7 | 4.8% | $1,222 | 加仓 |
| LLYVK | Liberty Live Holdings Inc | $2.66万 | 0.00% | 252 | -67 | -21.0% | -$7,078 | 减仓 |
| AIZ | Assurant Inc | $2.66万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ESI | Element Solutions Inc | $2.65万 | 0.00% | 554 | 57 | 11.5% | $2,722 | 加仓 |
| USMV | iShares MSCI USA Min Vol Factor ETF | $2.64万 | 0.00% | 274 | -206 | -42.9% | -$1.99万 | 减仓 |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.64万 | 0.00% | 582 | -1,582 | -73.1% | -$7.17万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2.64万 | 0.00% | 461 | -123 | -21.1% | -$7,038 | 减仓 |
| BEPC | Brookfield Renewable CORP | $2.62万 | 0.00% | 707 | -42 | -5.6% | -$1,559 | 减仓 |
| KHC | Kraft Heinz Co/The | $2.61万 | 0.00% | 1,105 | -53 | -4.6% | -$1,252 | 减仓 |
| SANM | Sanmina Corp | $2.61万 | 0.00% | 103 | 25 | 32.1% | $6,327 | 加仓 |
| SLG | SL Green Realty Corp | $2.60万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Cos | $2.60万 | 0.00% | 359 | 31 | 9.5% | $2,243 | 加仓 |
| CAR | Avis Budget Group Inc | $2.59万 | 0.00% | 175 | -14 | -7.4% | -$2,070 | 减仓 |
| MUSA | Murphy USA Inc | $2.59万 | 0.00% | 48 | -1 | -2.0% | -$539 | 减仓 |
| PENN | Penn Entertainment Inc | $2.58万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc | $2.58万 | 0.00% | 116 | -4 | -3.3% | -$890 | 减仓 |
| GGG | Graco Inc | $2.58万 | 0.00% | 341 | 8 | 2.4% | $605 | 加仓 |
| CZR | Caesars Entertainment Inc | $2.57万 | 0.00% | 853 | -72 | -7.8% | -$2,173 | 减仓 |
| PATH | UiPath Inc | $2.57万 | 0.00% | 2,368 | 180 | 8.2% | $1,957 | 加仓 |
| UTMD | Utah Medical Products Inc | $2.57万 | 0.00% | 372 | -2 | -0.5% | -$138 | 减仓 |
| YELP | Yelp Inc | $2.52万 | 0.00% | 1,028 | -138 | -11.8% | -$3,384 | 减仓 |
| BHB | Bar Harbor Bankshares | $2.50万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| MRCY | Mercury Systems Inc | $2.50万 | 0.00% | 204 | -8 | -3.8% | -$979 | 减仓 |
| GSHD | Goosehead Insurance Inc | $2.49万 | 0.00% | 514 | 426 | 484.1% | $2.07万 | 加仓 |
| IBP | Installed Building Products Inc | $2.48万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $2.47万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp | $2.47万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $2.46万 | 0.00% | 78 | -2 | -2.5% | -$632 | 减仓 |
| GBDC | Golub Capital BDC Inc | $2.45万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $2.44万 | 0.00% | 299 | -36 | -10.7% | -$2,936 | 减仓 |
| AAON | AAON Inc | $2.44万 | 0.00% | 192 | 16 | 9.1% | $2,030 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $2.42万 | 0.00% | 100 | -109 | -52.2% | -$2.64万 | 减仓 |
| SNDR | Schneider National Inc | $2.42万 | 0.00% | 663 | -86 | -11.5% | -$3,142 | 减仓 |
| MRP | Millrose Properties Inc | $2.42万 | 0.00% | 804 | -87 | -9.8% | -$2,614 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $2.41万 | 0.00% | 156 | -9 | -5.5% | -$1,391 | 减仓 |
| JBLU | JetBlue Airways Corp | $2.41万 | 0.00% | 4,206 | -203 | -4.6% | -$1,163 | 减仓 |
| BHE | Benchmark Electronics Inc | $2.41万 | 0.00% | 244 | 52 | 27.1% | $5,131 | 加仓 |
| DUOL | Duolingo Inc | $2.39万 | 0.00% | 208 | 175 | 530.3% | $2.01万 | 加仓 |
| INVA | Innoviva Inc | $2.39万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $2.38万 | 0.00% | 834 | -111 | -11.7% | -$3,172 | 减仓 |
| PRI | Primerica Inc | $2.36万 | 0.00% | 83 | -8 | -8.8% | -$2,274 | 减仓 |
| APAM | Artisan Partners Asset Management Inc | $2.34万 | 0.00% | 678 | 5 | 0.7% | $173 | 加仓 |
| SPSC | SPS Commerce Inc | $2.34万 | 0.00% | 409 | 64 | 18.6% | $3,659 | 加仓 |
| QDEL | Quidelortho Corporation Com | $2.32万 | 0.00% | 1,322 | 886 | 203.2% | $1.55万 | 重新持有 |
| SNDA | Capital Senior Living Corp Com | $2.31万 | 0.00% | 566 | 566 | — | $2.31万 | 新建仓 |
| BIPC | Brookfield Infrastructure Corp | $2.29万 | 0.00% | 596 | 10 | 1.7% | $385 | 加仓 |
| WSC | WillScot Holdings Corp | $2.29万 | 0.00% | 792 | 299 | 60.6% | $8,629 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $2.28万 | 0.00% | 265 | 72 | 37.3% | $6,199 | 加仓 |
| ALGT | Allegiant Travel Co | $2.28万 | 0.00% | 194 | 47 | 32.0% | $5,527 | 加仓 |
| — | Taylor Morrison Home Corp | $2.28万 | 0.00% | 318 | -29 | -8.4% | -$2,080 | 减仓 |
| J | Jacobs Solutions Inc | $2.28万 | 0.00% | 181 | -11 | -5.7% | -$1,386 | 减仓 |
| NNN | NNN REIT Inc | $2.28万 | 0.00% | 490 | -17 | -3.4% | -$791 | 减仓 |
| KBE | SPDR S&P Bank ETF | $2.27万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $2.26万 | 0.00% | 271 | -10 | -3.6% | -$835 | 减仓 |
| CAVA | Cava Group Inc | $2.26万 | 0.00% | 288 | -1 | -0.3% | -$78 | 减仓 |
| BOH | Bank of Hawaii Corp | $2.26万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $2.25万 | 0.00% | 35 | -21 | -37.5% | -$1.35万 | 减仓 |
| — | iShares MSCI Sweden ETF | $2.25万 | 0.00% | 451 | -33 | -6.8% | -$1,649 | 减仓 |
| SARO | StandardAero Inc | $2.23万 | 0.00% | 747 | 225 | 43.1% | $6,730 | 加仓 |
| IRT | Independence Realty Trust Inc | $2.21万 | 0.00% | 1,324 | -20 | -1.5% | -$334 | 减仓 |
| TXNM | TXNM Energy Inc | $2.21万 | 0.00% | 389 | 231 | 146.2% | $1.31万 | 加仓 |
| PAG | Penske Automotive Group Inc | $2.20万 | 0.00% | 123 | 27 | 28.1% | $4,832 | 加仓 |
| OII | Oceaneering International Inc | $2.20万 | 0.00% | 543 | -150 | -21.6% | -$6,078 | 减仓 |
| MORN | Morningstar Inc | $2.20万 | 0.00% | 141 | -61 | -30.2% | -$9,517 | 减仓 |
| ERIE | Erie Indemnity Co | $2.18万 | 0.00% | 91 | 85 | 1,416.7% | $2.04万 | 加仓 |
| MRTN | Marten Transport Ltd | $2.18万 | 0.00% | 1,255 | 160 | 14.6% | $2,776 | 加仓 |
| GBTC | Grayscale Bitcoin Trust ETF | $2.17万 | 0.00% | 477 | 250 | 110.1% | $1.14万 | 加仓 |
| QUBT | Quantum Computing Inc | $2.16万 | 0.00% | 2,225 | 0 | 0.0% | — | 不变 |
| DON | WisdomTree US MidCap Dividend Fund | $2.15万 | 0.00% | 381 | -400 | -51.2% | -$2.26万 | 减仓 |
| NOV | Nov Inc | $2.15万 | 0.00% | 1,158 | -248 | -17.6% | -$4,600 | 减仓 |
| — | BlackRock Health Sciences Trust | $2.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corp | $2.14万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries Inc | $2.13万 | 0.00% | 173 | 13 | 8.1% | $1,598 | 加仓 |
| WING | Wingstop Inc | $2.12万 | 0.00% | 122 | -6 | -4.7% | -$1,040 | 减仓 |
| — | Whitestone REIT | $2.11万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Inc | $2.11万 | 0.00% | 56 | -2 | -3.4% | -$753 | 减仓 |
| CBAN | Colony Bankcorp Inc | $2.08万 | 0.00% | 1,036 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $2.08万 | 0.00% | 176 | -27,823 | -99.4% | -$328.25万 | 减仓 |
| MATX | Matson Inc | $2.08万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GSBC | Great Southern Bancorp Inc | $2.07万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| FNF | Fidelity National Financial Inc | $2.07万 | 0.00% | 438 | 10 | 2.3% | $472 | 加仓 |
| RDDT | Reddit Inc | $2.07万 | 0.00% | 119 | 46 | 63.0% | $7,985 | 加仓 |