13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$1.36亿2026Q1 申报市值
1,476持仓数
44.2%前十大占比 · 第一大 7.8%
66 / 60新建仓 / 清仓
申报市值走势$1.70亿2026Q2
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

QQQ 7.8%
IVV 6.5%
AIRR 5.4%
SCHG 5.3%
IQLT 4.4%
GRID 3.6%
PULS 3.2%
MGV 3.2%
SCHD 2.9%
JHMM 2.1%

2026Q1 买入最多 按季末市值估算

GRID 加仓+$389.88万
PULS 加仓+$158.16万
IDMO 加仓+$133.65万
AIRR 加仓+$86.25万
IVV 加仓+$69.50万

2026Q1 卖出最多 按季末市值估算

FTGS 清仓-$51.14万
YEAR 减仓-$33.34万
VB 减仓-$31.90万
IQLT 减仓-$25.32万
MSFT 减仓-$22.39万

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
PTA COHEN & STEERS TAX ADVAN PFD $1.09万0.01%581 311115.2% $5,828 加仓
GH GUARDANT HEALTH INC $1.09万0.01%118 -21-15.1% -$1,940 减仓
TRU TRANSUNION $1.09万0.01%158 -32-16.8% -$2,214 减仓
SYF SYNCHRONY FINANCIAL $1.10万0.01%161 138.8% $884 加仓
ADT ADT INC DEL $1.10万0.01%1,679 -1,695-50.2% -$1.11万 减仓
FDS FACTSET RESH SYS INC $1.11万0.01%51 -41-44.6% -$8,896 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1.12万0.01%144 -74-33.9% -$5,774 减仓
HUBB HUBBELL INC $1.13万0.01%23 -1-4.2% -$491 减仓
PSMT PRICESMART INC $1.13万0.01%75 00.0% — 不变
MRCY MERCURY SYS INC $1.13万0.01%155 -2-1.3% -$146 减仓
IVT INVENTRUST PPTYS CORP $1.14万0.01%373 00.0% — 不变
XAR SPDR SERIES TRUST $1.14万0.01%45 00.0% — 不变
SNDK SANDISK CORP $1.14万0.01%18 -10-35.7% -$6,353 减仓
BWXT BWX TECHNOLOGIES INC $1.15万0.01%56 00.0% — 不变
— BRANDYWINEGBL GBL INCM OPP F $1.15万0.01%1,502 1188.5% $905 加仓
SNY SANOFI SA $1.16万0.01%240 -2-0.8% -$96 减仓
RF REGIONS FINANCIAL CORP NEW $1.16万0.01%443 -14-3.1% -$366 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $1.16万0.01%586 -33-5.3% -$652 减仓
DEO DIAGEO PLC $1.16万0.01%156 -64-29.1% -$4,765 减仓
SBUX STARBUCKS CORP $1.17万0.01%131 -46-26.0% -$4,121 减仓
CORZ CORE SCIENTIFIC INC NEW $1.18万0.01%787 -197-20.0% -$2,947 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $1.18万0.01%208 7050.7% $3,974 加仓
AGCO AGCO CORP $1.18万0.01%102 -10-8.9% -$1,159 减仓
TTE TOTALENERGIES SE $1.18万0.01%130 2422.6% $2,183 加仓
EPR EPR PPTYS $1.18万0.01%237 2241,723.1% $1.12万 加仓
SPYV SPDR SERIES TRUST $1.18万0.01%209 00.0% — 不变
YOU CLEAR SECURE INC $1.19万0.01%245 2712.4% $1,307 加仓
DXCM DEXCOM INC $1.19万0.01%189 179.9% $1,068 加仓
JBL JABIL INC $1.20万0.01%45 -38-45.8% -$1.01万 减仓
BBIO BRIDGEBIO PHARMA INC $1.20万0.01%161 42.5% $297 加仓
NDSN NORDSON CORP $1.20万0.01%45 -9-16.7% -$2,395 减仓
ULTA ULTA BEAUTY INC $1.20万0.01%23 29.5% $1,045 加仓
PYPL PAYPAL HLDGS INC $1.23万0.01%271 -24-8.1% -$1,085 减仓
FITB FIFTH THIRD BANCORP $1.23万0.01%264 -122-31.6% -$5,668 减仓
— FIRST TR EXCH TRADED FD III $1.23万0.01%321 00.0% — 不变
CR CRANE COMPANY $1.23万0.01%72 -13-15.3% -$2,223 减仓
ECAT BLACKROCK ESG CAP ALLC TERM $1.23万0.01%908 708.4% $951 加仓
TOST TOAST INC $1.24万0.01%467 -17-3.5% -$451 减仓
SHM SPDR SERIES TRUST $1.25万0.01%262 00.0% — 不变
LFUS LITTELFUSE INC $1.26万0.01%37 25208.3% $8,484 加仓
PEO ADAM NAT RES FD INC $1.26万0.01%453 20179.8% $5,588 加仓
BCO BRINKS CO $1.26万0.01%122 -27-18.1% -$2,798 减仓
THC TENET HEALTHCARE CORP $1.26万0.01%67 -19-22.1% -$3,586 减仓
VRSK VERISK ANALYTICS INC $1.27万0.01%67 813.6% $1,518 加仓
AVA AVISTA CORP $1.29万0.01%321 321— $1.29万 新建仓
NXT NEXTPOWER INC $1.29万0.01%107 2632.1% $3,134 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $1.30万0.01%1,500 00.0% — 不变
MTCH MATCH GROUP INC NEW $1.30万0.01%423 369.3% $1,106 加仓
RMD RESMED INC $1.30万0.01%58 -12-17.1% -$2,694 减仓
CCJ CAMECO CORP $1.30万0.01%120 -13-9.8% -$1,412 减仓
SF STIFEL FINL CORP $1.31万0.01%177 -44-19.7% -$3,216 减仓
FCFS FIRSTCASH HOLDINGS INC $1.32万0.01%70 1220.7% $2,256 加仓
VTR VENTAS INC $1.32万0.01%161 -14-8.0% -$1,145 减仓
FSCO FS CREDIT OPPORTUNITIES CORP $1.33万0.01%2,604 00.0% — 不变
STX SEAGATE TECHNOLOGY HLDNGS PL $1.33万0.01%34 34— $1.33万 新建仓
DGX QUEST DIAGNOSTICS INC $1.33万0.01%68 -16-19.0% -$3,136 减仓
MMM 3M CO $1.34万0.01%92 3253.3% $4,647 加仓
APD AIR PRODUCTS AND CHEMICALS I $1.34万0.01%46 -1-2.1% -$290 减仓
PLXS PLEXUS CORP $1.34万0.01%66 66— $1.34万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $1.34万0.01%102 -80-44.0% -$1.05万 减仓
CENX CENTURY ALUM CO $1.35万0.01%230 00.0% — 不变
TSN TYSON FOODS INC $1.35万0.01%211 -43-16.9% -$2,755 减仓
DG DOLLAR GEN CORP $1.35万0.01%114 -2-1.7% -$237 减仓
AAL AMERICAN AIRLINES GROUP INC $1.36万0.01%1,265 -384-23.3% -$4,124 减仓
BSY BENTLEY SYS INC $1.36万0.01%387 308.4% $1,054 加仓
AGX ARGAN INC $1.36万0.01%25 -9-26.5% -$4,902 减仓
TER TERADYNE INC $1.36万0.01%46 00.0% — 不变
MTDR MATADOR RES CO $1.36万0.01%216 -242-52.8% -$1.53万 减仓
JBHT HUNT J B TRANS SVCS INC $1.38万0.01%65 -13-16.7% -$2,755 减仓
SPXC SPX TECHNOLOGIES INC $1.38万0.01%69 -2-2.8% -$400 减仓
— MFS CHARTER INCOME TR $1.39万0.01%2,289 1808.5% $1,091 加仓
LMAT LEMAITRE VASCULAR INC $1.40万0.01%128 86.7% $873 加仓
CRWD CROWDSTRIKE HLDGS INC $1.41万0.01%36 -1-2.7% -$390 减仓
DE DEERE & CO $1.41万0.01%25 -5-16.7% -$2,817 减仓
RJF RAYMOND JAMES FINL INC $1.42万0.01%98 1416.7% $2,027 加仓
MCHP MICROCHIP TECHNOLOGY INC. $1.42万0.01%220 -68-23.6% -$4,393 减仓
ITT ITT INC $1.43万0.01%75 -12-13.8% -$2,286 减仓
POOL POOL CORP $1.44万0.01%71 -11-13.4% -$2,226 减仓
RELX RELX PLC $1.46万0.01%440 -62-12.4% -$2,055 减仓
HQH ABRDN HEALTHCARE INVESTORS $1.46万0.01%820 -91-10.0% -$1,619 减仓
LECO LINCOLN ELEC HLDGS INC $1.47万0.01%59 2573.5% $6,227 加仓
SPEM SPDR INDEX SHS FDS $1.48万0.01%315 00.0% — 不变
IEX IDEX CORP $1.48万0.01%78 11.3% $190 加仓
— FRANKLIN LTD DURATION INCOME $1.48万0.01%2,539 27712.2% $1,615 加仓
IJH ISHARES TR $1.49万0.01%221 6037.3% $4,052 加仓
PSX PHILLIPS 66 $1.49万0.01%82 -2-2.4% -$364 减仓
BNL BROADSTONE NET LEASE INC $1.49万0.01%818 11516.4% $2,101 加仓
AEIS ADVANCED ENERGY INDS $1.52万0.01%47 47— $1.52万 新建仓
SOFI SOFI TECHNOLOGIES INC $1.53万0.01%964 -29-2.9% -$461 减仓
RGEN REPLIGEN CORP $1.53万0.01%130 32.4% $353 加仓
NVO NOVO-NORDISK A S $1.53万0.01%417 -1,130-73.0% -$4.15万 减仓
JKHY HENRY JACK & ASSOC INC $1.53万0.01%97 -29-23.0% -$4,583 减仓
HQL ABRDN LIFE SCIENCES INVESTOR $1.54万0.01%945 15219.2% $2,472 加仓
TYL TYLER TECHNOLOGIES INC $1.54万0.01%45 -4-8.2% -$1,370 减仓
SNPS SYNOPSYS INC $1.55万0.01%39 514.7% $1,982 加仓
MELI MERCADOLIBRE INC $1.56万0.01%9 00.0% — 不变
NDAQ NASDAQ INC $1.56万0.01%184 -35-16.0% -$2,971 减仓
FN FABRINET $1.56万0.01%30 -7-18.9% -$3,651 减仓
VSEC VSE CORP $1.57万0.01%85 -15-15.0% -$2,766 减仓
SSNC SS&C TECH HLDGS $1.57万0.01%232 156.9% $1,014 加仓