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 |
|---|---|---|---|---|---|---|---|---|
| MAS | Masco Corp | $6.09万 | 0.00% | 1,008 | -113 | -10.1% | -$6,822 | 减仓 |
| RGLD | Royal Gold Inc | $6.08万 | 0.00% | 239 | -709 | -74.8% | -$18.04万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $6.03万 | 0.00% | 855 | -21 | -2.4% | -$1,481 | 减仓 |
| CNP | CenterPoint Energy Inc | $5.99万 | 0.00% | 1,389 | -146 | -9.5% | -$6,301 | 减仓 |
| LEN | Lennar Corp | $5.99万 | 0.00% | 690 | -620 | -47.3% | -$5.38万 | 减仓 |
| ALGN | Align Technology Inc | $5.98万 | 0.00% | 349 | -9 | -2.5% | -$1,543 | 减仓 |
| IGV | iShares Expanded Tech-Software Sector ETF | $5.96万 | 0.00% | 744 | -28 | -3.6% | -$2,241 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.95万 | 0.00% | 310 | -795 | -71.9% | -$15.26万 | 减仓 |
| VMRK | Equity Residential | $5.94万 | 0.00% | 1,004 | 168 | 20.1% | $9,937 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $5.94万 | 0.00% | 314 | -39 | -11.0% | -$7,373 | 减仓 |
| — | Coterra Energy Inc | $5.93万 | 0.00% | 1,687 | -222 | -11.6% | -$7,801 | 减仓 |
| VICI | VICI Properties Inc | $5.91万 | 0.00% | 2,162 | -1,995 | -48.0% | -$5.45万 | 减仓 |
| FHN | First Horizon Corp | $5.91万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $5.89万 | 0.00% | 801 | 641 | 400.6% | $4.71万 | 加仓 |
| LDOS | Leidos Holdings Inc | $5.88万 | 0.00% | 378 | -114 | -23.2% | -$1.77万 | 减仓 |
| BAP | Credicorp Ltd | $5.87万 | 0.00% | 173 | -4 | -2.3% | -$1,357 | 减仓 |
| ATI | ATI Inc | $5.82万 | 0.00% | 400 | -18 | -4.3% | -$2,618 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $5.82万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries Inc | $5.82万 | 0.00% | 353 | 21 | 6.3% | $3,461 | 加仓 |
| BXP | BXP Inc | $5.80万 | 0.00% | 1,118 | 366 | 48.7% | $1.90万 | 加仓 |
| TTEK | Tetra Tech Inc | $5.80万 | 0.00% | 1,925 | -328 | -14.6% | -$9,879 | 减仓 |
| PNR | Pentair PLC | $5.77万 | 0.00% | 662 | -166 | -20.0% | -$1.45万 | 减仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.74万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $5.72万 | 0.00% | 450 | -96 | -17.6% | -$1.22万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $5.72万 | 0.00% | 188 | -5 | -2.6% | -$1,522 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $5.68万 | 0.00% | 1,150 | 400 | 53.3% | $1.97万 | 加仓 |
| BSY | Bentley Systems Inc | $5.66万 | 0.00% | 1,612 | 1,290 | 400.6% | $4.53万 | 加仓 |
| CRVL | CorVel Corp | $5.65万 | 0.00% | 1,033 | 733 | 244.3% | $4.01万 | 加仓 |
| FN | Fabrinet | $5.63万 | 0.00% | 108 | -6 | -5.3% | -$3,129 | 减仓 |
| IP | International Paper Co | $5.63万 | 0.00% | 1,577 | 645 | 69.2% | $2.30万 | 加仓 |
| — | TopBuild Corp | $5.62万 | 0.00% | 160 | -2 | -1.2% | -$703 | 减仓 |
| GIL | Gildan Activewear Inc | $5.62万 | 0.00% | 1,010 | -102 | -9.2% | -$5,676 | 减仓 |
| SAIA | Saia Inc | $5.62万 | 0.00% | 160 | 5 | 3.2% | $1,756 | 加仓 |
| AES | AES Corp/VA | $5.57万 | 0.00% | 3,956 | -305 | -7.2% | -$4,297 | 减仓 |
| FWONA | Liberty Media Corp-Liberty Formula One | $5.57万 | 0.00% | 713 | -1 | -0.1% | -$78 | 减仓 |
| WTRG | Essential Utilities Inc | $5.56万 | 0.00% | 1,381 | -168 | -10.8% | -$6,765 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $5.56万 | 0.00% | 2,407 | 95 | 4.1% | $2,193 | 加仓 |
| HUM | Humana Inc | $5.51万 | 0.00% | 318 | -194 | -37.9% | -$3.36万 | 减仓 |
| IFF | International Flavors & Fragrances Inc | $5.51万 | 0.00% | 759 | -39 | -4.9% | -$2,829 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $5.46万 | 0.00% | 1,422 | 0 | 0.0% | — | 不变 |
| PFBC | Preferred Bank/Los Angeles CA | $5.45万 | 0.00% | 601 | -212 | -26.1% | -$1.92万 | 减仓 |
| SNOW | Snowflake Inc | $5.44万 | 0.00% | 361 | -43 | -10.6% | -$6,485 | 减仓 |
| HP | Helmerich & Payne Inc | $5.35万 | 0.00% | 1,485 | -283 | -16.0% | -$1.02万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $5.35万 | 0.00% | 531 | -11 | -2.0% | -$1,108 | 减仓 |
| DECK | Deckers Outdoor Corp | $5.32万 | 0.00% | 532 | -50 | -8.6% | -$5,005 | 减仓 |
| NE | Noble Corp PLC | $5.32万 | 0.00% | 1,085 | 107 | 10.9% | $5,250 | 加仓 |
| — | Contra Cyberark Software | $5.31万 | 0.00% | 1,180 | 1,180 | — | $5.31万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $5.30万 | 0.00% | 522 | -8,371 | -94.1% | -$85.01万 | 减仓 |
| SF | Stifel Financial Corp | $5.29万 | 0.00% | 716 | 17 | 2.4% | $1,257 | 加仓 |
| — | Cohen & Steers Select Preferred and Income Fund Inc | $5.28万 | 0.00% | 2,723 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $5.27万 | 0.00% | 1,691 | 1,149 | 212.0% | $3.58万 | 加仓 |
| CGNX | Cognex Corp | $5.26万 | 0.00% | 1,073 | 21 | 2.0% | $1,029 | 加仓 |
| NU | NU Holdings Ltd/Cayman Islands | $5.25万 | 0.00% | 3,650 | -744 | -16.9% | -$1.07万 | 减仓 |
| TKO | TKO Group Holdings Inc | $5.24万 | 0.00% | 260 | -4 | -1.5% | -$807 | 减仓 |
| — | Monarch Cement Co/The | $5.15万 | 0.00% | 202 | -85 | -29.6% | -$2.17万 | 减仓 |
| FOXA | Fox Corp | $5.14万 | 0.00% | 881 | -479 | -35.2% | -$2.80万 | 减仓 |
| ACM | AECOM | $5.14万 | 0.00% | 606 | -22 | -3.5% | -$1,866 | 减仓 |
| SWKS | Skyworks Solutions Inc | $5.13万 | 0.00% | 958 | -456 | -32.2% | -$2.44万 | 减仓 |
| KLIC | Kulicke & Soffa Industries Inc | $5.12万 | 0.00% | 779 | -33 | -4.1% | -$2,169 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $5.11万 | 0.00% | 388 | -118 | -23.3% | -$1.55万 | 减仓 |
| SLV | iShares Silver Trust | $5.11万 | 0.00% | 750 | -500 | -40.0% | -$3.41万 | 减仓 |
| LVS | Las Vegas Sands Corp | $5.09万 | 0.00% | 944 | -34 | -3.5% | -$1,832 | 减仓 |
| PHM | PulteGroup Inc | $5.07万 | 0.00% | 431 | -854 | -66.5% | -$10.04万 | 减仓 |
| CPT | Camden Property Trust | $5.02万 | 0.00% | 514 | 181 | 54.4% | $1.77万 | 加仓 |
| BOX | Box Inc | $5.02万 | 0.00% | 2,122 | 893 | 72.7% | $2.11万 | 加仓 |
| CRS | Carpenter Technology Corp | $5.01万 | 0.00% | 127 | 5 | 4.1% | $1,971 | 加仓 |
| CDW | CDW Corp/DE | $5.00万 | 0.00% | 413 | -146 | -26.1% | -$1.77万 | 减仓 |
| WFRD | Weatherford International PLC | $4.99万 | 0.00% | 528 | -159 | -23.1% | -$1.50万 | 减仓 |
| THC | Tenet Healthcare Corp | $4.98万 | 0.00% | 264 | -23 | -8.0% | -$4,340 | 减仓 |
| PHIN | Phinia Inc | $4.97万 | 0.00% | 726 | 3 | 0.4% | $205 | 加仓 |
| XYZ | Block Inc | $4.94万 | 0.00% | 821 | -202 | -19.7% | -$1.22万 | 减仓 |
| NYT | New York Times Co/The | $4.93万 | 0.00% | 589 | 94 | 19.0% | $7,871 | 加仓 |
| LLYVA | Liberty Live Holdings Inc | $4.93万 | 0.00% | 538 | -3 | -0.6% | -$275 | 减仓 |
| PCTY | Paylocity Holding Corp | $4.93万 | 0.00% | 456 | 266 | 140.0% | $2.87万 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $4.92万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| UCB | United Community Banks Inc/GA | $4.92万 | 0.00% | 1,561 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $4.90万 | 0.00% | 458 | 29 | 6.8% | $3,100 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $4.89万 | 0.00% | 342 | -79 | -18.8% | -$1.13万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $4.83万 | 0.00% | 232 | 65 | 38.9% | $1.35万 | 加仓 |
| NLY | Annaly Capital Management Inc | $4.83万 | 0.00% | 2,282 | -147 | -6.1% | -$3,109 | 减仓 |
| TSN | Tyson Foods Inc | $4.82万 | 0.00% | 753 | -128 | -14.5% | -$8,201 | 减仓 |
| SWK | Stanley Black & Decker Inc | $4.80万 | 0.00% | 676 | 50 | 8.0% | $3,553 | 加仓 |
| CPNG | Coupang Inc | $4.78万 | 0.00% | 2,534 | 664 | 35.5% | $1.25万 | 加仓 |
| FFIV | F5 Inc | $4.77万 | 0.00% | 165 | -77 | -31.8% | -$2.23万 | 减仓 |
| MGA | Magna International Inc | $4.77万 | 0.00% | 855 | 8 | 0.9% | $446 | 加仓 |
| NTNX | Nutanix Inc | $4.77万 | 0.00% | 1,255 | 723 | 135.9% | $2.75万 | 加仓 |
| SCI | Service Corp International/US | $4.77万 | 0.00% | 578 | -122 | -17.4% | -$1.01万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $4.77万 | 0.00% | 512 | 28 | 5.8% | $2,606 | 加仓 |
| JEF | Jefferies Financial Group Inc | $4.75万 | 0.00% | 1,152 | -35 | -2.9% | -$1,444 | 减仓 |
| TWLO | Twilio Inc | $4.71万 | 0.00% | 374 | 71 | 23.4% | $8,933 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $4.69万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Systems Inc | $4.64万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp | $4.63万 | 0.00% | 499 | 34 | 7.3% | $3,154 | 加仓 |
| OVV | Ovintiv Inc | $4.61万 | 0.00% | 776 | 20 | 2.6% | $1,187 | 加仓 |
| TOL | Toll Brothers Inc | $4.60万 | 0.00% | 337 | 41 | 13.9% | $5,595 | 加仓 |
| FDS | FactSet Research Systems Inc | $4.58万 | 0.00% | 211 | -50 | -19.2% | -$1.08万 | 减仓 |
| ITT | ITT Inc | $4.57万 | 0.00% | 240 | -105 | -30.4% | -$2.00万 | 减仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $4.57万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| LOGI | Logitech International SA | $4.57万 | 0.00% | 501 | 16 | 3.3% | $1,458 | 加仓 |
| IMO | Imperial Oil Ltd | $4.51万 | 0.00% | 345 | -101 | -22.6% | -$1.32万 | 减仓 |