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
SSTK Shutterstock Inc $9,2520.00%557 00.0% — 不变
LGIH LGI Homes Inc $9,2500.00%234 -121-34.1% -$4,783 减仓
TXNM TXNM Energy Inc $9,2370.00%158 -117-42.5% -$6,840 减仓
FUN Six Flags Entertainment Corp $9,1950.00%518 317157.7% $5,627 加仓
EPR EPR Properties $9,1930.00%184 00.0% — 不变
ZG Zillow Group Inc $9,1890.00%222 166296.4% $6,871 加仓
DDS Dillard's Inc $9,1540.00%16 00.0% — 不变
FOUR Shift4 Payments Inc $9,1400.00%209 110111.1% $4,811 加仓
AXSM Axsome Therapeutics Inc $9,1270.00%54 23.8% $338 加仓
APLE Apple Hospitality REIT Inc $9,1160.00%792 263.4% $299 加仓
PEGA Pegasystems Inc $9,1080.00%214 188723.1% $8,001 加仓
BEN Franklin Resources Inc $9,0940.00%385 102.7% $236 加仓
WSBF Waterstone Financial Inc $9,0870.00%504 00.0% — 不变
— Bitwise XRP ETF $9,0480.00%602 602— $9,048 新建仓
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) $9,0240.00%541 00.0% — 不变
STBA S&T Bancorp Inc $8,9930.00%215 -4-1.8% -$167 减仓
STNE StoneCo Ltd $8,9240.00%632 -846-57.2% -$1.19万 减仓
FAF First American Financial Corp $8,9230.00%148 00.0% — 不变
— LXP Industrial Trust $8,8820.00%192 5843.3% $2,683 加仓
CGMM Capital Group US Small and Mid Cap ETF $8,7790.00%299 299— $8,779 新建仓
PLNT Planet Fitness Inc $8,7770.00%118 -77-39.5% -$5,727 减仓
PI Impinj Inc $8,7300.00%85 11.2% $103 加仓
TXG 10X Genomics Inc $8,7040.00%410 00.0% — 不变
CHH Choice Hotels International Inc $8,6940.00%84 -79-48.5% -$8,176 减仓
MLYS Mineralys Therapeutics Inc $8,6420.00%319 00.0% — 不变
SHOE Shoe Carnival Inc $8,6370.00%554 -342-38.2% -$5,332 减仓
BFS Saul Centers Inc $8,5690.00%263 -29-9.9% -$945 减仓
WSC WillScot Holdings Corp $8,5580.00%493 -278-36.1% -$4,826 减仓
ROKU Roku Inc $8,5160.00%90 1723.3% $1,609 加仓
GLOB Globant SA $8,4840.00%184 103127.2% $4,749 加仓
TEX Terex Corp $8,4510.00%143 6788.2% $3,960 加仓
LUMN Lumen Technologies Inc $8,4300.00%1,213 -11-0.9% -$76 减仓
CTO CTO Realty Growth Inc $8,4130.00%455 00.0% — 不变
THFF First Financial Corp $8,3420.00%132 00.0% — 不变
MIRM Mirum Pharmaceuticals Inc $8,3140.00%90 911.1% $831 加仓
FCN FTI Consulting Inc $8,3080.00%47 -3-6.0% -$530 减仓
CROX Crocs Inc $8,3020.00%100 11.0% $83 加仓
AEO American Eagle Outfitters Inc $8,2830.00%496 -110-18.2% -$1,837 减仓
DMC Fresh Del Monte Produce Inc $8,2530.00%205 00.0% — 不变
ALRM Alarm.com Holdings Inc $8,2490.00%191 105122.1% $4,535 加仓
GME GameStop Corp $8,2250.00%357 -229-39.1% -$5,276 减仓
HCI HCI Group Inc $8,1940.00%53 00.0% — 不变
ENR Energizer Holdings Inc $8,1770.00%498 -74-12.9% -$1,215 减仓
AGX Argan Inc $8,1700.00%15 11275.0% $5,991 加仓
GLDM SPDR Gold MiniShares Trust $8,1570.00%88 -111-55.8% -$1.03万 减仓
ELVN Enliven Therapeutics Inc $8,1540.00%208 108108.0% $4,234 加仓
DGICA Donegal Group Inc $8,1430.00%474 00.0% — 不变
— Crinetics Pharmaceuticals Inc $8,1360.00%224 2311.4% $835 加仓
OZK Bank OZK $8,1230.00%177 00.0% — 不变
ENOV Enovis Corp $8,1220.00%357 229178.9% $5,210 加仓
NUAI New Era Energy & Digital Inc $8,1200.00%2,000 00.0% — 不变
AMRX Amneal Pharmaceuticals Inc $8,1040.00%652 00.0% — 不变
MIDD Middleby Corp/The $8,0870.00%61 -37-37.8% -$4,905 减仓
SFBS ServisFirst Bancshares Inc $8,0840.00%111 00.0% — 不变
MPT Medical Properties Trust Inc $8,0790.00%1,745 17110.9% $792 加仓
OMF Onemain Hldgs Inc $8,0770.00%151 117344.1% $6,258 加仓
JBS JBS NV $8,0640.00%449 -187-29.4% -$3,359 减仓
ORA Ormat Technologies Inc $8,0580.00%72 -41-36.3% -$4,589 减仓
RCAT Red Cat Holdings Inc $8,0240.00%613 18643.6% $2,435 加仓
BBT Beacon Financial Corp $7,9500.00%265 00.0% — 不变
TRIP TripAdvisor Inc $7,9100.00%742 23947.5% $2,548 加仓
BAH Booz Allen Hamilton Holding Corp $7,8810.00%101 -139-57.9% -$1.08万 减仓
GFS GLOBALFOUNDRIES Inc $7,8730.00%177 00.0% — 不变
DEA Easterly Government Properties Inc $7,8650.00%367 -92-20.0% -$1,972 减仓
LOAR Loar Holdings Inc $7,8490.00%137 -24-14.9% -$1,375 减仓
RNG RingCentral Inc $7,8470.00%211 00.0% — 不变
PD PagerDuty Inc $7,8370.00%1,262 1,2001,935.5% $7,452 加仓
LEN/B Lennar Corp $7,8230.00%93 66.9% $505 加仓
DFH Dream Finders Homes Inc $7,8230.00%562 5181,177.3% $7,211 加仓
ADEA Adeia Inc $7,7860.00%324 10044.6% $2,403 加仓
PATK Patrick Industries Inc $7,7750.00%70 34.5% $333 加仓
OLP One Liberty Properties Inc $7,7690.00%362 00.0% — 不变
MAC Macerich Co/The $7,7680.00%411 61.5% $113 加仓
FMC FMC Corp $7,7490.00%450 4310.6% $740 加仓
DAN Dana Inc $7,7400.00%230 9165.5% $3,062 加仓
AHR American Healthcare REIT Inc $7,7340.00%164 -10-5.7% -$472 减仓
TREX Trex Co Inc $7,7210.00%212 4526.9% $1,639 加仓
— Avanos Medical Inc $7,7200.00%551 469.1% $645 加仓
TARS Tarsus Pharmaceuticals Inc $7,7170.00%110 00.0% — 不变
NG Novagold Resources Inc $7,6960.00%857 8210.6% $736 加仓
CC Chemours Co/The $7,6660.00%348 3611.5% $793 加仓
KSS Kohl's Corp $7,6630.00%594 6111.4% $787 加仓
CALY Callaway Golf Co $7,6480.00%551 00.0% — 不变
RIG Transocean Ltd $7,6440.00%1,153 -18-1.5% -$119 减仓
MYRG MYR Group Inc $7,6230.00%27 522.7% $1,412 加仓
YORW York Water Co/The $7,6130.00%250 00.0% — 不变
OGN Organon & Co $7,5950.00%1,268 826.9% $491 加仓
CXT Crane NXT Co $7,5900.00%187 -88-32.0% -$3,572 减仓
VSNT Versant Media Group Inc $7,5890.00%205 205— $7,589 新建仓
AUB Atlantic Union Bankshares Corp $7,5770.00%212 189.3% $643 加仓
PCRX Pacira BioSciences Inc $7,5710.00%335 247.7% $542 加仓
FIZZ National Beverage Corp $7,5710.00%225 104.7% $336 加仓
HTO H2O America $7,5680.00%129 00.0% — 不变
EAT Brinker International Inc $7,5670.00%53 11.9% $143 加仓
MMS Maximus Inc $7,5640.00%118 -9-7.1% -$577 减仓
SOBO South Bow Corp $7,5640.00%227 -17-7.0% -$566 减仓
ASH Ashland Inc $7,5630.00%136 00.0% — 不变
CAKE Cheesecake Factory Inc/The $7,5560.00%138 00.0% — 不变
HROW Harrow Inc $7,5460.00%214 3620.2% $1,269 加仓
OPCH Option Care Health Inc $7,5380.00%280 41.4% $108 加仓