WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | $1.57万 | 0.01% | 335 | -5 | -1.5% | -$235 | 减仓 |
| WAB | WABTEC | $1.57万 | 0.01% | 63 | 4 | 6.8% | $1,000 | 加仓 |
| BPOP | POPULAR INC | $1.58万 | 0.01% | 118 | 77 | 187.8% | $1.03万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.58万 | 0.01% | 158 | 84 | 113.5% | $8,421 | 加仓 |
| CSX | CSX CORP | $1.58万 | 0.01% | 386 | -13 | -3.3% | -$534 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.60万 | 0.01% | 467 | -40 | -7.9% | -$1,370 | 减仓 |
| TRMB | TRIMBLE INC | $1.60万 | 0.01% | 246 | 17 | 7.4% | $1,109 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.61万 | 0.01% | 479 | -4 | -0.8% | -$134 | 减仓 |
| RS | RELIANCE INC | $1.61万 | 0.01% | 53 | -6 | -10.2% | -$1,824 | 减仓 |
| INSM | INSMED INC | $1.62万 | 0.01% | 99 | -19 | -16.1% | -$3,107 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.63万 | 0.01% | 377 | -31 | -7.6% | -$1,339 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.63万 | 0.01% | 58 | -103 | -64.0% | -$2.90万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.64万 | 0.01% | 162 | -22 | -12.0% | -$2,231 | 减仓 |
| CCL | CARNIVAL CORP | $1.64万 | 0.01% | 636 | -100 | -13.6% | -$2,586 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.64万 | 0.01% | 196 | 196 | — | $1.64万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.67万 | 0.01% | 41 | -3 | -6.8% | -$1,222 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.67万 | 0.01% | 224 | 10 | 4.7% | $747 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $1.68万 | 0.01% | 1,128 | 51 | 4.7% | $759 | 加仓 |
| IEI | ISHARES TR | $1.68万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $1.69万 | 0.01% | 244 | -18 | -6.9% | -$1,244 | 减仓 |
| IJR | ISHARES TR | $1.69万 | 0.01% | 136 | 21 | 18.3% | $2,610 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1.70万 | 0.01% | 226 | 226 | — | $1.70万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.71万 | 0.01% | 62 | -8 | -11.4% | -$2,201 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.71万 | 0.01% | 649 | -102 | -13.6% | -$2,689 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $1.72万 | 0.01% | 3,726 | 135 | 3.8% | $624 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.72万 | 0.01% | 640 | -20 | -3.0% | -$539 | 减仓 |
| ECL | ECOLAB INC | $1.73万 | 0.01% | 65 | 9 | 16.1% | $2,394 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.74万 | 0.01% | 634 | -304 | -32.4% | -$8,330 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.74万 | 0.01% | 231 | -31 | -11.8% | -$2,335 | 减仓 |
| BCE | BCE INC | $1.74万 | 0.01% | 691 | -164 | -19.2% | -$4,139 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.75万 | 0.01% | 1,422 | 657 | 85.9% | $8,068 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.76万 | 0.01% | 775 | -40 | -4.9% | -$910 | 减仓 |
| EVRG | EVERGY INC | $1.77万 | 0.01% | 216 | -187 | -46.4% | -$1.53万 | 减仓 |
| POST | POST HLDGS INC | $1.77万 | 0.01% | 179 | 67 | 59.8% | $6,624 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.78万 | 0.01% | 870 | -2,743 | -75.9% | -$5.60万 | 减仓 |
| NVMI | NOVA LTD | $1.78万 | 0.01% | 41 | 2 | 5.1% | $869 | 加仓 |
| ADSK | AUTODESK INC | $1.80万 | 0.01% | 75 | -22 | -22.7% | -$5,267 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.80万 | 0.01% | 224 | 147 | 190.9% | $1.18万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1.81万 | 0.01% | 1,406 | 691 | 96.6% | $8,893 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.82万 | 0.01% | 316 | -68 | -17.7% | -$3,919 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $1.82万 | 0.01% | 2,814 | 145 | 5.4% | $940 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.83万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $1.85万 | 0.01% | 678 | -114 | -14.4% | -$3,114 | 减仓 |
| R | RYDER SYS INC | $1.86万 | 0.01% | 91 | -6 | -6.2% | -$1,228 | 减仓 |
| HAL | HALLIBURTON CO | $1.86万 | 0.01% | 478 | 13 | 2.8% | $507 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.88万 | 0.01% | 45 | -63 | -58.3% | -$2.63万 | 减仓 |
| ING | ING GROEP N.V. | $1.88万 | 0.01% | 721 | -236 | -24.7% | -$6,148 | 减仓 |
| SN | SHARKNINJA INC | $1.90万 | 0.01% | 179 | 179 | — | $1.90万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.90万 | 0.01% | 1,682 | 1,099 | 188.5% | $1.24万 | 加仓 |
| — | NUVEEN NY AMT FREE | $1.90万 | 0.01% | 1,859 | 843 | 83.0% | $8,607 | 加仓 |
| BP | BP PLC | $1.90万 | 0.01% | 405 | -235 | -36.7% | -$1.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1.92万 | 0.01% | 97 | -17 | -14.9% | -$3,371 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.93万 | 0.01% | 702 | 3 | 0.4% | $82 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.96万 | 0.01% | 99 | 41 | 70.7% | $8,098 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1.96万 | 0.01% | 206 | 5 | 2.5% | $475 | 加仓 |
| IBB | ISHARES TR | $1.98万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.98万 | 0.01% | 205 | -35 | -14.6% | -$3,375 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.00万 | 0.01% | 254 | -53 | -17.3% | -$4,169 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $2.00万 | 0.01% | 1,717 | -19 | -1.1% | -$221 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $2.01万 | 0.01% | 825 | -116 | -12.3% | -$2,820 | 减仓 |
| CAVA | CAVA GROUP INC | $2.02万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.03万 | 0.01% | 173 | 4 | 2.4% | $470 | 加仓 |
| IWO | ISHARES TR | $2.04万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.04万 | 0.02% | 113 | -66 | -36.9% | -$1.19万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $2.05万 | 0.02% | 5,634 | 1,442 | 34.4% | $5,234 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.05万 | 0.02% | 859 | 197 | 29.8% | $4,691 | 加仓 |
| KFY | KORN FERRY | $2.05万 | 0.02% | 325 | -27 | -7.7% | -$1,700 | 减仓 |
| RBC | RBC BEARINGS INC | $2.06万 | 0.02% | 38 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.06万 | 0.02% | 298 | 224 | 302.7% | $1.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.07万 | 0.02% | 218 | -10 | -4.4% | -$948 | 减仓 |
| EQT | EQT CORP | $2.07万 | 0.02% | 325 | -3 | -0.9% | -$191 | 减仓 |
| ALV | AUTOLIV INC | $2.07万 | 0.02% | 197 | 6 | 3.1% | $631 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $2.08万 | 0.02% | 2,019 | 126 | 6.7% | $1,295 | 加仓 |
| EXC | EXELON CORP | $2.08万 | 0.02% | 424 | 111 | 35.5% | $5,441 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.09万 | 0.02% | 362 | 32 | 9.7% | $1,844 | 加仓 |
| VNT | VONTIER CORPORATION | $2.09万 | 0.02% | 589 | 85 | 16.9% | $3,015 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.09万 | 0.02% | 796 | -84 | -9.5% | -$2,205 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $2.10万 | 0.02% | 2,058 | 265 | 14.8% | $2,700 | 加仓 |
| OTEX | OPEN TEXT CORP | $2.12万 | 0.02% | 951 | 145 | 18.0% | $3,225 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2.12万 | 0.02% | 1,503 | 176 | 13.3% | $2,487 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $2.14万 | 0.02% | 5,679 | 1,985 | 53.7% | $7,464 | 加仓 |
| KHC | KRAFT HEINZ CO | $2.14万 | 0.02% | 953 | -486 | -33.8% | -$1.09万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.16万 | 0.02% | 2,871 | -1,039 | -26.6% | -$7,813 | 减仓 |
| VST | VISTRA CORP | $2.16万 | 0.02% | 144 | -188 | -56.6% | -$2.83万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.18万 | 0.02% | 1,622 | 72 | 4.6% | $966 | 加仓 |
| ETN | EATON CORP PLC | $2.18万 | 0.02% | 61 | 21 | 52.5% | $7,511 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2.19万 | 0.02% | 1,781 | 373 | 26.5% | $4,588 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.21万 | 0.02% | 378 | -52 | -12.1% | -$3,040 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2.22万 | 0.02% | 370 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $2.22万 | 0.02% | 164 | -30 | -15.5% | -$4,064 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.23万 | 0.02% | 4,019 | 3,059 | 318.6% | $1.70万 | 加仓 |
| DOCU | DOCUSIGN INC | $2.25万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $2.26万 | 0.02% | 710 | -69 | -8.9% | -$2,194 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.26万 | 0.02% | 1,408 | 1,408 | — | $2.26万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $2.28万 | 0.02% | 846 | -125 | -12.9% | -$3,366 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.29万 | 0.02% | 168 | -86 | -33.9% | -$1.17万 | 减仓 |
| USB | US BANCORP | $2.29万 | 0.02% | 440 | -45 | -9.3% | -$2,340 | 减仓 |
| EME | EMCOR GROUP INC | $2.29万 | 0.02% | 31 | -5 | -13.9% | -$3,692 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.30万 | 0.02% | 2,257 | 487 | 27.5% | $4,953 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $2.30万 | 0.02% | 1,835 | 118 | 6.9% | $1,476 | 加仓 |