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 |
|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | $8.75万 | 0.00% | 1,483 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $8.75万 | 0.00% | 4,553 | -1,508 | -24.9% | -$2.90万 | 减仓 |
| NXPI | NXP Semiconductors NV | $8.74万 | 0.00% | 444 | 22 | 5.2% | $4,331 | 加仓 |
| G | Genpact Ltd | $8.72万 | 0.00% | 2,341 | -585 | -20.0% | -$2.18万 | 减仓 |
| PPL | PPL Corp | $8.68万 | 0.00% | 2,273 | -32 | -1.4% | -$1,222 | 减仓 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $8.64万 | 0.00% | 3,760 | 3,687 | 5,050.7% | $8.47万 | 加仓 |
| VRSN | VeriSign Inc | $8.59万 | 0.00% | 346 | -63 | -15.4% | -$1.56万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $8.56万 | 0.00% | 344 | -75 | -17.9% | -$1.87万 | 减仓 |
| USFR | WisdomTree Floating Rate Treasury Fund | $8.56万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp | $8.55万 | 0.00% | 4,864 | -320 | -6.2% | -$5,622 | 减仓 |
| RBA | RB Global Inc | $8.54万 | 0.00% | 891 | 72 | 8.8% | $6,901 | 加仓 |
| BRO | Brown & Brown Inc | $8.48万 | 0.00% | 1,300 | -118 | -8.3% | -$7,695 | 减仓 |
| CSGP | CoStar Group Inc | $8.38万 | 0.00% | 2,077 | 298 | 16.8% | $1.20万 | 加仓 |
| BWXT | BWX Technologies Inc | $8.36万 | 0.00% | 409 | -11 | -2.6% | -$2,249 | 减仓 |
| NTAP | NetApp Inc | $8.30万 | 0.00% | 811 | -211 | -20.6% | -$2.16万 | 减仓 |
| VRSK | Verisk Analytics Inc | $8.27万 | 0.00% | 436 | -237 | -35.2% | -$4.50万 | 减仓 |
| EFX | Equifax Inc | $8.27万 | 0.00% | 459 | 41 | 9.8% | $7,383 | 加仓 |
| WWD | Woodward Inc | $8.23万 | 0.00% | 230 | 9 | 4.1% | $3,221 | 加仓 |
| PAYC | Paycom Software Inc | $8.20万 | 0.00% | 675 | 506 | 299.4% | $6.15万 | 加仓 |
| IBB | iShares Biotechnology ETF | $8.17万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| CVNA | Carvana Co | $8.14万 | 0.00% | 259 | 113 | 77.4% | $3.55万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $8.13万 | 0.00% | 533 | -122 | -18.6% | -$1.86万 | 减仓 |
| BMO | Bank of Montreal | $8.01万 | 0.00% | 592 | -36 | -5.7% | -$4,872 | 减仓 |
| — | AvalonBay Communities Inc | $7.97万 | 0.00% | 488 | 150 | 44.4% | $2.45万 | 加仓 |
| PR | Permian Resources Corp | $7.97万 | 0.00% | 3,739 | -144 | -3.7% | -$3,070 | 减仓 |
| EVR | Evercore Inc | $7.97万 | 0.00% | 267 | 26 | 10.8% | $7,761 | 加仓 |
| RACE | Ferrari NV | $7.95万 | 0.00% | 235 | -6 | -2.5% | -$2,031 | 减仓 |
| GIS | General Mills Inc | $7.92万 | 0.00% | 2,129 | 277 | 15.0% | $1.03万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $7.92万 | 0.00% | 316 | -18 | -5.4% | -$4,512 | 减仓 |
| CHRD | Chord Energy Corp | $7.85万 | 0.00% | 552 | -94 | -14.6% | -$1.34万 | 减仓 |
| HEI | HEICO Corp | $7.81万 | 0.00% | 285 | 41 | 16.8% | $1.12万 | 加仓 |
| SGI | Somnigroup International Inc | $7.78万 | 0.00% | 1,052 | -156 | -12.9% | -$1.15万 | 减仓 |
| DB | Deutsche Bank AG | $7.75万 | 0.00% | 2,603 | -541 | -17.2% | -$1.61万 | 减仓 |
| DT | Dynatrace Inc | $7.73万 | 0.00% | 2,091 | 826 | 65.3% | $3.05万 | 加仓 |
| AMKR | Amkor Technology Inc | $7.68万 | 0.00% | 1,706 | -4 | -0.2% | -$180 | 减仓 |
| CASY | Casey's General Stores Inc | $7.64万 | 0.00% | 105 | -43 | -29.1% | -$3.13万 | 减仓 |
| EIX | Edison International | $7.58万 | 0.00% | 1,036 | -1,247 | -54.6% | -$9.13万 | 减仓 |
| CNC | Centene Corp | $7.57万 | 0.00% | 2,313 | -472 | -16.9% | -$1.55万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $7.57万 | 0.00% | 578 | -951 | -62.2% | -$12.46万 | 减仓 |
| COO | Cooper Cos Inc/The | $7.46万 | 0.00% | 1,043 | 21 | 2.1% | $1,502 | 加仓 |
| URA | Global X Uranium ETF | $7.44万 | 0.00% | 1,537 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores Inc | $7.42万 | 0.00% | 228 | -23 | -9.2% | -$7,484 | 减仓 |
| PODD | Insulet Corp | $7.34万 | 0.00% | 350 | 25 | 7.7% | $5,246 | 加仓 |
| XPO | XPO Inc | $7.24万 | 0.00% | 372 | 9 | 2.5% | $1,751 | 加仓 |
| RS | Reliance Inc | $7.23万 | 0.00% | 238 | -57 | -19.3% | -$1.73万 | 减仓 |
| FORM | FormFactor Inc | $7.22万 | 0.00% | 744 | 19 | 2.6% | $1,843 | 加仓 |
| WY | Weyerhaeuser Co | $7.21万 | 0.00% | 2,952 | -122 | -4.0% | -$2,980 | 减仓 |
| IWX | iShares Russell Top 200 Value ETF | $7.18万 | 0.00% | 775 | -225 | -22.5% | -$2.09万 | 减仓 |
| PTC | PTC Inc | $7.18万 | 0.00% | 504 | 9 | 1.8% | $1,282 | 加仓 |
| AMCR | Amcor PLC | $7.17万 | 0.00% | 1,803 | 1,803 | — | $7.17万 | 新建仓 |
| EXEL | Exelixis Inc | $7.14万 | 0.00% | 1,665 | -692 | -29.4% | -$2.97万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $7.14万 | 0.00% | 338 | -180 | -34.7% | -$3.80万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $7.12万 | 0.00% | 1,061 | -292 | -21.6% | -$1.96万 | 减仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $7.11万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy Inc | $7.10万 | 0.00% | 859 | 27 | 3.2% | $2,232 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $7.09万 | 0.00% | 300 | 300 | — | $7.09万 | 新建仓 |
| CM | Canadian Imperial Bank of Commerce | $7.08万 | 0.00% | 747 | -168 | -18.4% | -$1.59万 | 减仓 |
| TECK | Teck Resources Ltd | $7.02万 | 0.00% | 1,356 | -94 | -6.5% | -$4,864 | 减仓 |
| Q | Qnity Electronics Inc | $7.02万 | 0.00% | 608 | -30 | -4.7% | -$3,461 | 减仓 |
| CPAY | Corpay Inc Com | $7.01万 | 0.00% | 241 | -36 | -13.0% | -$1.05万 | 减仓 |
| SOLV | Solventum Corp | $6.99万 | 0.00% | 1,071 | 129 | 13.7% | $8,424 | 加仓 |
| CP | Canadian Pacific Kansas City Ltd | $6.96万 | 0.00% | 885 | -128 | -12.6% | -$1.01万 | 减仓 |
| TXT | Textron Inc | $6.86万 | 0.00% | 784 | -76 | -8.8% | -$6,655 | 减仓 |
| UGI | UGI Corp | $6.83万 | 0.00% | 1,875 | 25 | 1.4% | $911 | 加仓 |
| RPRX | Royalty Pharma PLC | $6.82万 | 0.00% | 1,421 | 16 | 1.1% | $768 | 加仓 |
| FERG | Ferguson Enterprises Inc | $6.81万 | 0.00% | 292 | 1 | 0.3% | $233 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $6.81万 | 0.00% | 229 | -1 | -0.4% | -$297 | 减仓 |
| CHTR | Charter Communications Inc | $6.76万 | 0.00% | 313 | 88 | 39.1% | $1.90万 | 加仓 |
| BPRE | Bluerock Private Real Estate Fund | $6.75万 | 0.00% | 4,063 | -2 | -0.0% | -$33 | 减仓 |
| HST | Host Hotels & Resorts Inc | $6.73万 | 0.00% | 3,512 | -271 | -7.2% | -$5,192 | 减仓 |
| KGC | Kinross Gold Corp | $6.71万 | 0.00% | 2,200 | 106 | 5.1% | $3,235 | 加仓 |
| FND | Floor & Decor Holdings Inc | $6.71万 | 0.00% | 1,321 | -599 | -31.2% | -$3.04万 | 减仓 |
| CRL | Charles River Laboratories International Inc | $6.66万 | 0.00% | 386 | -72 | -15.7% | -$1.24万 | 减仓 |
| NTR | Nutrien Ltd | $6.63万 | 0.00% | 879 | -127 | -12.6% | -$9,583 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $6.62万 | 0.00% | 869 | -4,512 | -83.9% | -$34.36万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $6.58万 | 0.00% | 204 | 24 | 13.3% | $7,745 | 加仓 |
| CLX | Clorox Co/The | $6.58万 | 0.00% | 635 | 57 | 9.9% | $5,907 | 加仓 |
| DTM | DT Midstream Inc | $6.56万 | 0.00% | 487 | -241 | -33.1% | -$3.25万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $6.55万 | 0.00% | 198 | 4 | 2.1% | $1,323 | 加仓 |
| NET | Cloudflare Inc | $6.54万 | 0.00% | 317 | -8 | -2.5% | -$1,651 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $6.50万 | 0.00% | 905 | -26 | -2.8% | -$1,866 | 减仓 |
| PSMT | PriceSmart Inc | $6.49万 | 0.00% | 431 | -260 | -37.6% | -$3.91万 | 减仓 |
| ADC | Agree Realty Corp | $6.47万 | 0.00% | 858 | -127 | -12.9% | -$9,573 | 减仓 |
| EXR | Extra Space Storage Inc | $6.46万 | 0.00% | 493 | -130 | -20.9% | -$1.70万 | 减仓 |
| MFC | Manulife Financial Corp | $6.43万 | 0.00% | 1,868 | -321 | -14.7% | -$1.11万 | 减仓 |
| MAA | Mid-America Apartment Communities Inc | $6.40万 | 0.00% | 524 | 112 | 27.2% | $1.37万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $6.29万 | 0.00% | 379 | -78 | -17.1% | -$1.30万 | 减仓 |
| UBSI | United Bankshares Inc/WV | $6.29万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $6.29万 | 0.00% | 304 | 13 | 4.5% | $2,688 | 加仓 |
| DXCM | Dexcom Inc | $6.24万 | 0.00% | 994 | 373 | 60.1% | $2.34万 | 加仓 |
| MUR | Murphy Oil Corp | $6.24万 | 0.00% | 1,512 | -437 | -22.4% | -$1.80万 | 减仓 |
| RL | Ralph Lauren Corp | $6.23万 | 0.00% | 181 | 2 | 1.1% | $688 | 加仓 |
| MELI | MercadoLibre Inc | $6.22万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $6.21万 | 0.00% | 1,674 | 27 | 1.6% | $1,002 | 加仓 |
| DOCU | Docusign Inc | $6.21万 | 0.00% | 1,309 | 952 | 266.7% | $4.51万 | 加仓 |
| — | DuPont de Nemours Inc | $6.20万 | 0.00% | 1,354 | -113 | -7.7% | -$5,175 | 减仓 |
| — | Franklin Pennsylvania Municipal Income ETF | $6.20万 | 0.00% | 7,222 | 7,222 | — | $6.20万 | 新建仓 |
| QSR | Restaurant Brands International Inc | $6.12万 | 0.00% | 828 | -296 | -26.3% | -$2.19万 | 减仓 |
| DOC | Healthpeak Properties Inc | $6.11万 | 0.00% | 3,716 | -794 | -17.6% | -$1.30万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $6.09万 | 0.00% | 1,370 | 107 | 8.5% | $4,756 | 加仓 |