WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$1.70亿2026Q2 申报市值
1,549持仓数
41.4%前十大占比 · 第一大 8.3%
106 / 42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
CNEQ 新建仓+$632.11万
AIRR 加仓+$146.55万
SGVT 新建仓+$142.25万
GRID 加仓+$83.55万
QQQ 加仓+$73.49万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$530.92万
WDC 减仓-$48.99万
PULS 减仓-$39.87万
RTX 减仓-$35.77万
IQLT 减仓-$26.51万
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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $1.28万 | 0.01% | 728 | 182 | 33.3% | $3,209 | 加仓 |
| FN | FABRINET | $1.29万 | 0.01% | 23 | -7 | -23.3% | -$3,935 | 减仓 |
| TOST | TOAST INC | $1.30万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $1.30万 | 0.01% | 58 | 58 | — | $1.30万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.30万 | 0.01% | 53 | -5 | -8.6% | -$1,231 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.31万 | 0.01% | 107 | 10 | 10.3% | $1,226 | 加仓 |
| DG | DOLLAR GEN CORP | $1.31万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.32万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.32万 | 0.01% | 292 | -90 | -23.6% | -$4,061 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $1.32万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.32万 | 0.01% | 211 | -109 | -34.1% | -$6,827 | 减仓 |
| SNA | SNAP ON INC | $1.33万 | 0.01% | 33 | 6 | 22.2% | $2,414 | 加仓 |
| VMI | VALMONT INDS INC | $1.33万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1.33万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $1.33万 | 0.01% | 385 | 141 | 57.8% | $4,879 | 加仓 |
| NOK | NOKIA CORP | $1.34万 | 0.01% | 1,006 | -2,043 | -67.0% | -$2.71万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.34万 | 0.01% | 305 | 39 | 14.7% | $1,711 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.35万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.35万 | 0.01% | 133 | 13 | 10.8% | $1,324 | 加仓 |
| NDSN | NORDSON CORP | $1.36万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1.36万 | 0.01% | 137 | 73 | 114.1% | $7,236 | 加仓 |
| BCE | BCE INC | $1.36万 | 0.01% | 632 | -59 | -8.5% | -$1,269 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.36万 | 0.01% | 76 | 9 | 13.4% | $1,616 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.37万 | 0.01% | 196 | 196 | — | $1.37万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.37万 | 0.01% | 580 | -6 | -1.0% | -$141 | 减仓 |
| FROG | JFROG LTD | $1.37万 | 0.01% | 151 | 151 | — | $1.37万 | 新建仓 |
| NUE | NUCOR CORP | $1.38万 | 0.01% | 62 | 4 | 6.9% | $891 | 加仓 |
| MMS | MAXIMUS INC | $1.39万 | 0.01% | 258 | 191 | 285.1% | $1.03万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.39万 | 0.01% | 777 | -187 | -19.4% | -$3,353 | 减仓 |
| VSEC | VSE CORP | $1.39万 | 0.01% | 61 | -24 | -28.2% | -$5,484 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.40万 | 0.01% | 225 | -7 | -3.0% | -$434 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1.41万 | 0.01% | 81 | 75 | 1,250.0% | $1.31万 | 加仓 |
| AGCO | AGCO CORP | $1.41万 | 0.01% | 118 | 16 | 15.7% | $1,915 | 加仓 |
| SBUX | STARBUCKS CORP | $1.42万 | 0.01% | 139 | 8 | 6.1% | $817 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1.42万 | 0.01% | 904 | -4 | -0.4% | -$63 | 减仓 |
| YOU | CLEAR SECURE INC | $1.42万 | 0.01% | 255 | 10 | 4.1% | $557 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.44万 | 0.01% | 348 | 132 | 61.1% | $5,454 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.44万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $1.44万 | 0.01% | 73 | -2 | -2.7% | -$396 | 减仓 |
| NDAQ | NASDAQ INC | $1.45万 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $1.45万 | 0.01% | 39 | -8 | -17.0% | -$2,983 | 减仓 |
| PSMT | PRICESMART INC | $1.47万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $1.47万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.47万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1.47万 | 0.01% | 103 | 21 | 25.6% | $3,006 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.47万 | 0.01% | 97 | -1 | -1.0% | -$152 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.48万 | 0.01% | 60 | 52 | 650.0% | $1.28万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.48万 | 0.01% | 79 | 12 | 17.9% | $2,245 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1.48万 | 0.01% | 599 | 146 | 32.2% | $3,609 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.49万 | 0.01% | 69 | -1 | -1.4% | -$216 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.50万 | 0.01% | 61 | -8 | -11.6% | -$1,961 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1.50万 | 0.01% | 289 | -26 | -8.3% | -$1,346 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.50万 | 0.01% | 147 | 32 | 27.8% | $3,272 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $1.50万 | 0.01% | 1,758 | 840 | 91.5% | $7,190 | 加仓 |
| DUOL | DUOLINGO INC | $1.51万 | 0.01% | 131 | 131 | — | $1.51万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1.51万 | 0.01% | 788 | 207 | 35.6% | $3,970 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.51万 | 0.01% | 683 | -268 | -28.2% | -$5,936 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1.51万 | 0.01% | 50 | 50 | — | $1.51万 | 新建仓 |
| AGX | ARGAN INC | $1.52万 | 0.01% | 19 | -6 | -24.0% | -$4,791 | 减仓 |
| OC | OWENS CORNING NEW | $1.53万 | 0.01% | 96 | 38 | 65.5% | $6,040 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.53万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $1.54万 | 0.01% | 101 | 98 | 3,266.7% | $1.49万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.54万 | 0.01% | 161 | 33 | 25.8% | $3,167 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.55万 | 0.01% | 113 | -51 | -31.1% | -$6,984 | 减仓 |
| PSX | PHILLIPS 66 | $1.56万 | 0.01% | 92 | 10 | 12.2% | $1,691 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.56万 | 0.01% | 49 | -13 | -21.0% | -$4,128 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1.56万 | 0.01% | 139 | -61 | -30.5% | -$6,849 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $1.56万 | 0.01% | 1,200 | -699 | -36.8% | -$9,093 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.56万 | 0.01% | 710 | -110 | -13.4% | -$2,419 | 减仓 |
| JAN | JANUS LIVING INC | $1.57万 | 0.01% | 545 | 545 | — | $1.57万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $1.57万 | 0.01% | 154 | 29 | 23.2% | $2,954 | 加仓 |
| NU | NU HLDGS LTD | $1.57万 | 0.01% | 1,177 | -2,955 | -71.5% | -$3.95万 | 减仓 |
| DE | DEERE & CO | $1.59万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $1.59万 | 0.01% | 274 | 37 | 15.6% | $2,146 | 加仓 |
| DOW | DOW HLDGS INC | $1.60万 | 0.01% | 586 | 21 | 3.7% | $575 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1.61万 | 0.01% | 267 | 169 | 172.4% | $1.02万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.62万 | 0.01% | 90 | -85 | -48.6% | -$1.53万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.62万 | 0.01% | 223 | 90 | 67.7% | $6,526 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.62万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1.62万 | 0.01% | 364 | 232 | 175.8% | $1.03万 | 加仓 |
| WU | WESTERN UN CO | $1.64万 | 0.01% | 2,125 | -1,064 | -33.4% | -$8,193 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.64万 | 0.01% | 119 | 22 | 22.7% | $3,030 | 加仓 |
| LFUS | LITTELFUSE INC | $1.64万 | 0.01% | 36 | -1 | -2.7% | -$455 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.65万 | 0.01% | 1,034 | -469 | -31.2% | -$7,471 | 减仓 |
| MRCY | MERCURY SYS INC | $1.66万 | 0.01% | 136 | -19 | -12.3% | -$2,324 | 减仓 |
| MMM | 3M CO | $1.67万 | 0.01% | 103 | 11 | 12.0% | $1,781 | 加仓 |
| IEI | ISHARES TR | $1.67万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $1.67万 | 0.01% | 142 | 76 | 115.2% | $8,937 | 加仓 |
| GTX | GARRETT MOTION INC | $1.67万 | 0.01% | 461 | -106 | -18.7% | -$3,840 | 减仓 |
| PLAB | PHOTRONICS INC | $1.68万 | 0.01% | 515 | 402 | 355.8% | $1.31万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.69万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1.69万 | 0.01% | 191 | 113 | 144.9% | $9,981 | 加仓 |
| WAB | WABTEC | $1.70万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.70万 | 0.01% | 15 | 2 | 15.4% | $2,266 | 加仓 |
| FLEX | FLEX LTD | $1.70万 | 0.01% | 105 | 20 | 23.5% | $3,241 | 加仓 |
| CCI | CROWN CASTLE INC | $1.70万 | 0.01% | 225 | -149 | -39.8% | -$1.13万 | 减仓 |
| DEO | DIAGEO PLC | $1.70万 | 0.01% | 212 | 56 | 35.9% | $4,501 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.71万 | 0.01% | 450 | 27 | 6.4% | $1,027 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1.71万 | 0.01% | 306 | 220 | 255.8% | $1.23万 | 加仓 |
| EQT | EQT CORP | $1.72万 | 0.01% | 323 | -2 | -0.6% | -$106 | 减仓 |