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 |
|---|---|---|---|---|---|---|---|---|
| GNL | Global Net Lease Inc | $5,972 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $5,968 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $5,967 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $5,962 | 0.00% | 153 | -149 | -49.3% | -$5,806 | 减仓 |
| KMT | Kennametal Inc | $5,961 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations Inc | $5,939 | 0.00% | 116 | 18 | 18.4% | $922 | 加仓 |
| AFG | American Financial Group Inc/OH | $5,875 | 0.00% | 46 | -39 | -45.9% | -$4,981 | 减仓 |
| AWR | American States Water Co | $5,823 | 0.00% | 77 | -36 | -31.9% | -$2,722 | 减仓 |
| FCBC | First Community Bankshares Inc | $5,813 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | Veris Residential Inc | $5,812 | 0.00% | 308 | 20 | 6.9% | $377 | 加仓 |
| WAY | Waystar Holding Corp | $5,811 | 0.00% | 241 | 174 | 259.7% | $4,195 | 加仓 |
| RCUS | Arcus Biosciences Inc | $5,810 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc-Corp | $5,793 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GIB | CGI Inc | $5,775 | 0.00% | 79 | -401 | -83.5% | -$2.93万 | 减仓 |
| KGS | Kodiak Gas Services Inc | $5,774 | 0.00% | 99 | 21 | 26.9% | $1,225 | 加仓 |
| ABCB | Ameris Bancorp | $5,771 | 0.00% | 74 | 5 | 7.2% | $390 | 加仓 |
| LNTH | Lantheus Holdings Inc | $5,765 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO Energy Inc | $5,763 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| ULCC | Frontier Group Holdings Inc | $5,757 | 0.00% | 1,631 | 1,026 | 169.6% | $3,622 | 加仓 |
| BKE | Buckle Inc/The | $5,741 | 0.00% | 114 | -12 | -9.5% | -$604 | 减仓 |
| VAC | Marriott Vacations Worldwide Corp | $5,731 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PLAY | Dave & Buster's Entertainment Inc | $5,729 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| QTUM | Defiance Quantum ETF | $5,687 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SEDG | SolarEdge Technologies Inc | $5,667 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $5,665 | 0.00% | 251 | -175 | -41.1% | -$3,950 | 减仓 |
| SEB | Seaboard Corp | $5,654 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CGDG | Capital Group Dividend Growers ETF | $5,636 | 0.00% | 157 | 157 | — | $5,636 | 新建仓 |
| RSI | Rush Street Interactive Inc | $5,633 | 0.00% | 259 | 12 | 4.9% | $261 | 加仓 |
| NKTR | Nektar Therapeutics Com USD0.0001(Post Spt) | $5,612 | 0.00% | 78 | 33 | 73.3% | $2,374 | 加仓 |
| SMB | VanEck Short Muni ETF | $5,588 | 0.00% | 323 | -10,853 | -97.1% | -$18.78万 | 减仓 |
| PRIM | Primoris Services Corp | $5,579 | 0.00% | 39 | 6 | 18.2% | $858 | 加仓 |
| UI | Ubiquiti Inc | $5,532 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FOXF | Fox Factory Holding Corp | $5,531 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| — | BRT Apartments Corp | $5,523 | 0.00% | 414 | -16 | -3.7% | -$213 | 减仓 |
| WTS | Watts Water Technologies Inc | $5,516 | 0.00% | 19 | 2 | 11.8% | $581 | 加仓 |
| CRI | Carter's Inc | $5,507 | 0.00% | 154 | -5 | -3.1% | -$179 | 减仓 |
| JBTM | JBT Marel Corp | $5,498 | 0.00% | 43 | 4 | 10.3% | $511 | 加仓 |
| INN | Summit Hotel Properties Inc | $5,472 | 0.00% | 1,238 | 396 | 47.0% | $1,750 | 加仓 |
| PLUG | Plug Power INC | $5,435 | 0.00% | 2,405 | 960 | 66.4% | $2,169 | 加仓 |
| MATW | Matthews International Corp | $5,422 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $5,403 | 0.00% | 53 | -62 | -53.9% | -$6,320 | 减仓 |
| UUUU | Energy Fuels INC/Canada | $5,366 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| UHAL/B | U-Haul Holding Co | $5,360 | 0.00% | 120 | -93 | -43.7% | -$4,154 | 减仓 |
| VNOM | Viper Energy Inc | $5,357 | 0.00% | 114 | 53 | 86.9% | $2,491 | 加仓 |
| — | Resources Connection Inc | $5,345 | 0.00% | 1,433 | -79 | -5.2% | -$295 | 减仓 |
| NMRK | Newmark Group Inc | $5,306 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| SWX | Southwest Gas Holdings Inc | $5,301 | 0.00% | 61 | 11 | 22.0% | $956 | 加仓 |
| STAA | STAAR Surgical Co | $5,292 | 0.00% | 283 | 147 | 108.1% | $2,749 | 加仓 |
| FIG | Figma Inc | $5,285 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DEC | Diversified Energy Co | $5,267 | 0.00% | 302 | -60 | -16.6% | -$1,046 | 减仓 |
| STLA | Stellantis NV | $5,261 | 0.00% | 742 | -6,368 | -89.6% | -$4.52万 | 减仓 |
| — | Heritage Commerce Corp | $5,254 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc | $5,248 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| MDGL | Madrigal Pharmaceuticals Inc | $5,235 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UPST | Upstart Holdings Inc | $5,233 | 0.00% | 204 | -20 | -8.9% | -$513 | 减仓 |
| XHR | Xenia Hotels & Resorts Inc | $5,220 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica BanCorp | $5,215 | 0.00% | 100 | -137 | -57.8% | -$7,145 | 减仓 |
| WOR | Worthington Enterprises Inc | $5,214 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TENB | Tenable Holdings Inc | $5,210 | 0.00% | 308 | 129 | 72.1% | $2,182 | 加仓 |
| — | Mercedes-Benz Group AG | $5,209 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CVSA | Covista Inc | $5,186 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $5,183 | 0.00% | 609 | -72 | -10.6% | -$613 | 减仓 |
| MNDY | Monday.com Ltd | $5,183 | 0.00% | 75 | 54 | 257.1% | $3,732 | 加仓 |
| MCBS | Metrocity Bankshares Inc | $5,161 | 0.00% | 180 | 144 | 400.0% | $4,129 | 加仓 |
| ITM | VanEck Intermediate Muni ETF | $5,154 | 0.00% | 111 | -10,133 | -98.9% | -$47.05万 | 减仓 |
| BJRI | BJ's Restaurants Inc | $5,125 | 0.00% | 146 | -131 | -47.3% | -$4,598 | 减仓 |
| ZD | Ziff Davis Inc | $5,119 | 0.00% | 122 | -87 | -41.6% | -$3,650 | 减仓 |
| VYX | NCR Voyix Corp | $5,102 | 0.00% | 806 | 496 | 160.0% | $3,140 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $5,100 | 0.00% | 163 | 2 | 1.2% | $63 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc | $5,099 | 0.00% | 459 | 139 | 43.4% | $1,544 | 加仓 |
| AGCO | AGCO Corp | $5,098 | 0.00% | 44 | 5 | 12.8% | $579 | 加仓 |
| TDAY | USA TODAY Co Inc | $5,097 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| BBUC | Brookfield Business Corp | $5,094 | 0.00% | 161 | 161 | — | $5,094 | 新建仓 |
| LMNR | Limoneira Co | $5,086 | 0.00% | 379 | 16 | 4.4% | $215 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $5,066 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SDGR | Schrodinger Inc/United States | $5,032 | 0.00% | 443 | -404 | -47.7% | -$4,589 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $5,024 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $4,974 | 0.00% | 80 | 55 | 220.0% | $3,420 | 加仓 |
| ALX | Alexander's Inc | $4,960 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CSTL | Castle Biosciences Inc | $4,959 | 0.00% | 202 | 202 | — | $4,959 | 新建仓 |
| VSAT | Viasat Inc | $4,946 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| COLB | Columbia Banking System Inc | $4,937 | 0.00% | 180 | -171 | -48.7% | -$4,690 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $4,916 | 0.00% | 401 | -131 | -24.6% | -$1,606 | 减仓 |
| ABG | Asbury Automotive Group Inc | $4,885 | 0.00% | 25 | -10 | -28.6% | -$1,954 | 减仓 |
| — | Hennessy Advisors Inc | $4,875 | 0.00% | 500 | 500 | — | $4,875 | 新建仓 |
| PZZA | Papa John's International Inc | $4,862 | 0.00% | 150 | -63 | -29.6% | -$2,042 | 减仓 |
| RMR | RMR Group Inc/The | $4,858 | 0.00% | 314 | -2 | -0.6% | -$31 | 减仓 |
| AAMI | Acadian Asset Management Inc | $4,843 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $4,842 | 0.00% | 737 | -663 | -47.4% | -$4,356 | 重新持有 |
| SHO | Sunstone Hotel Investors Inc | $4,829 | 0.00% | 536 | 17 | 3.3% | $153 | 加仓 |
| XRAY | DENTSPLY SIRONA Inc | $4,826 | 0.00% | 416 | -224 | -35.0% | -$2,599 | 减仓 |
| — | ON24 Inc | $4,820 | 0.00% | 595 | 210 | 54.5% | $1,701 | 加仓 |
| VMI | Valmont Industries Inc | $4,795 | 0.00% | 12 | 6 | 100.0% | $2,398 | 加仓 |
| MFA | MFA Financial Inc | $4,790 | 0.00% | 500 | 416 | 495.2% | $3,985 | 重新持有 |
| CCS | Century Communities Inc | $4,763 | 0.00% | 83 | -7 | -7.8% | -$402 | 减仓 |
| 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 |
| GEF/B | Greif Inc | $4,727 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ECG | Everus Construction Group Inc | $4,722 | 0.00% | 40 | 8 | 25.0% | $944 | 加仓 |
| NABL | N-able Inc/US | $4,712 | 0.00% | 1,009 | 126 | 14.3% | $588 | 加仓 |