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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY Co Inc | $6,182 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $6,145 | 0.00% | 164 | -54 | -24.8% | -$2,023 | 减仓 |
| CVCO | Cavco Industries Inc | $6,144 | 0.00% | 10 | 2 | 25.0% | $1,229 | 加仓 |
| HOG | Harley-Davidson Inc | $6,139 | 0.00% | 251 | -49 | -16.3% | -$1,198 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $6,137 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| ACHC | Acadia Healthcare Co Inc | $6,054 | 0.00% | 205 | 53 | 34.9% | $1,565 | 加仓 |
| CACI | CACI International Inc | $6,022 | 0.00% | 13 | -7 | -35.0% | -$3,243 | 减仓 |
| IRDM | Iridium Communications Inc | $5,979 | 0.00% | 109 | 8 | 7.9% | $439 | 加仓 |
| TILE | Interface Inc | $5,949 | 0.00% | 166 | 34 | 25.8% | $1,218 | 加仓 |
| LCII | LCI Industries Com | $5,929 | 0.00% | 56 | -3 | -5.1% | -$318 | 减仓 |
| SAFT | Safety Insurance Group Inc | $5,914 | 0.00% | 79 | 21 | 36.2% | $1,572 | 加仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $5,906 | 0.00% | 11 | 1 | 10.0% | $537 | 加仓 |
| TOST | Toast Inc | $5,898 | 0.00% | 212 | -227 | -51.7% | -$6,315 | 减仓 |
| BBT | Beacon Financial Corp | $5,877 | 0.00% | 193 | -72 | -27.2% | -$2,192 | 减仓 |
| GRBK | Green Brick Partners Inc | $5,843 | 0.00% | 73 | 33 | 82.5% | $2,641 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $5,819 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $5,795 | 0.00% | 1,185 | 32 | 2.8% | $156 | 加仓 |
| ALX | Alexander's Inc | $5,787 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $5,783 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AGM | Federal Agricultural Mortgage Corp | $5,779 | 0.00% | 29 | 9 | 45.0% | $1,793 | 加仓 |
| LAND | Gladstone Land Corp | $5,766 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| FIG | Figma Inc | $5,753 | 0.00% | 318 | 68 | 27.2% | $1,230 | 加仓 |
| BCC | Boise Cascade Co | $5,745 | 0.00% | 74 | -134 | -64.4% | -$1.04万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $5,740 | 0.00% | 40 | 16 | 66.7% | $2,296 | 加仓 |
| APG | API Group Corp | $5,717 | 0.00% | 135 | 60 | 80.0% | $2,541 | 加仓 |
| GNL | Global Net Lease Inc | $5,704 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| PLAY | Dave & Buster's Entertainment Inc | $5,700 | 0.00% | 500 | -29 | -5.5% | -$331 | 减仓 |
| ENR | Energizer Holdings Inc | $5,660 | 0.00% | 264 | -234 | -47.0% | -$5,017 | 减仓 |
| NPO | Enpro Inc | $5,654 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MATW | Matthews International Corp | $5,653 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CVSA | Covista Inc | $5,610 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SMB | VanEck Short Muni ETF | $5,604 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies Inc | $5,601 | 0.00% | 16 | -7 | -30.4% | -$2,450 | 减仓 |
| FHB | First Hawaiian Inc | $5,596 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc | $5,561 | 0.00% | 411 | -571 | -58.1% | -$7,726 | 减仓 |
| — | Theravance Biopharma Inc | $5,559 | 0.00% | 327 | -68 | -17.2% | -$1,156 | 减仓 |
| CNS | Cohen & Steers Inc | $5,558 | 0.00% | 73 | 39 | 114.7% | $2,969 | 加仓 |
| NOG | Northern Oil & Gas Inc | $5,554 | 0.00% | 306 | -147 | -32.5% | -$2,668 | 减仓 |
| EXPO | Exponent Inc | $5,523 | 0.00% | 94 | -101 | -51.8% | -$5,934 | 减仓 |
| BUR | Burford Capital Ltd | $5,523 | 0.00% | 1,347 | 1,225 | 1,004.1% | $5,023 | 加仓 |
| BATRA | Atlanta Braves Holdings Inc | $5,518 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| EMBC | Embecta Corp | $5,509 | 0.00% | 1,690 | 1,689 | 168,900.0% | $5,506 | 加仓 |
| AROC | Archrock Inc | $5,496 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MMYT | MakeMyTrip Ltd | $5,436 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AAT | American Assets Tr Inc Com | $5,432 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.com Holdings Inc | $5,420 | 0.00% | 116 | -75 | -39.3% | -$3,504 | 减仓 |
| LEN/B | Lennar Corp | $5,411 | 0.00% | 61 | -32 | -34.4% | -$2,839 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $5,409 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VPG | Vishay Precision Group Inc | $5,397 | 0.00% | 36 | -114 | -76.0% | -$1.71万 | 减仓 |
| DYN | Dyne Therapeutics Inc | $5,397 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc | $5,378 | 0.00% | 60 | -242 | -80.1% | -$2.17万 | 减仓 |
| WOR | Worthington Enterprises Inc | $5,376 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASB | Associated Banc-Corp | $5,354 | 0.00% | 174 | -50 | -22.3% | -$1,539 | 减仓 |
| CNA | CNA Financial Corp | $5,347 | 0.00% | 110 | -100 | -47.6% | -$4,861 | 减仓 |
| OFIX | Orthofix Medical Inc | $5,338 | 0.00% | 584 | -57 | -8.9% | -$521 | 减仓 |
| JHX | James Hardie Industries PLC Com | $5,315 | 0.00% | 203 | 89 | 78.1% | $2,330 | 加仓 |
| AIN | Albany International Corp | $5,290 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AMR | Alpha Metallurgical Resources Inc Com | $5,278 | 0.00% | 32 | -4 | -11.1% | -$660 | 减仓 |
| RH | RH | $5,271 | 0.00% | 32 | 12 | 60.0% | $1,977 | 加仓 |
| — | Gates Industrial Corp PLC | $5,230 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ITM | VanEck Intermediate Muni ETF | $5,216 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group Inc | $5,213 | 0.00% | 345 | -9 | -2.5% | -$136 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $5,209 | 0.00% | 389 | -12 | -3.0% | -$161 | 减仓 |
| ASC | Ardmore Shipping Corp | $5,184 | 0.00% | 370 | -327 | -46.9% | -$4,582 | 减仓 |
| VC | Visteon Corp | $5,159 | 0.00% | 52 | -15 | -22.4% | -$1,488 | 减仓 |
| SHAK | Shake Shack Inc | $5,154 | 0.00% | 92 | -31 | -25.2% | -$1,737 | 减仓 |
| ELDN | Eledon Pharmaceuticals Inc | $5,142 | 0.00% | 1,305 | 1,305 | — | $5,142 | 新建仓 |
| TW | Tradeweb Markets Inc | $5,083 | 0.00% | 51 | -99 | -66.0% | -$9,867 | 减仓 |
| SD | SandRidge Energy Inc | $5,083 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| — | Hennessy Advisors Inc | $5,075 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EFOR | Everforth Inc | $5,075 | 0.00% | 284 | 283 | 28,300.0% | $5,057 | 加仓 |
| MOD | Modine Manufacturing Co | $5,073 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BF/A | Brown-Forman Corp | $5,062 | 0.00% | 185 | 13 | 7.6% | $356 | 加仓 |
| BETA | Beta Technologies Inc | $5,059 | 0.00% | 302 | 146 | 93.6% | $2,446 | 加仓 |
| GEF/B | Greif Inc | $5,051 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $5,037 | 0.00% | 167 | -44 | -20.9% | -$1,327 | 减仓 |
| PACS | Pacs Group Inc | $5,032 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| XRN | Global Medical Reit Inc Com Usd0.001 (Rev Spt) | $5,028 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| ABG | Asbury Automotive Group Inc | $5,027 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services Inc | $5,012 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| MRX | Marex Group PLC | $4,998 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| LMNR | Limoneira Co | $4,976 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| SOBO | South Bow Corp | $4,969 | 0.00% | 141 | -86 | -37.9% | -$3,031 | 减仓 |
| AZZ | AZZ Inc | $4,962 | 0.00% | 32 | 10 | 45.5% | $1,551 | 加仓 |
| URBN | Urban Outfitters Inc | $4,960 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $4,958 | 0.00% | 60 | -17 | -22.1% | -$1,405 | 减仓 |
| CRMD | CorMedix Inc | $4,946 | 0.00% | 630 | -35 | -5.3% | -$275 | 减仓 |
| NEO | NeoGenomics Inc | $4,931 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| KOS | Kosmos Energy Ltd | $4,923 | 0.00% | 2,333 | 1,700 | 268.6% | $3,587 | 加仓 |
| GPRE | Green Plains Inc | $4,906 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| HTZ | Hertz Global Holdings Inc | $4,897 | 0.00% | 2,162 | -179 | -7.6% | -$405 | 减仓 |
| AI | C3.ai | $4,881 | 0.00% | 537 | 237 | 79.0% | $2,154 | 加仓 |
| NSIT | Insight Enterprises Inc | $4,872 | 0.00% | 40 | 30 | 300.0% | $3,654 | 加仓 |
| EVH | Evolent Health Inc | $4,867 | 0.00% | 898 | 403 | 81.4% | $2,184 | 加仓 |
| FBNC | First Bancorp/Southern Pines NC | $4,859 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TFSL | TFS Financial Corp | $4,855 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| PPLI | IAC/Interactive corp | $4,847 | 0.00% | 105 | 100 | 2,000.0% | $4,616 | 加仓 |
| MFA | MFA Financial Inc | $4,845 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics Inc | $4,835 | 0.00% | 88 | -26 | -22.8% | -$1,429 | 减仓 |
| USAR | USA Rare Earth Inc | $4,834 | 0.00% | 224 | 94 | 72.3% | $2,029 | 加仓 |