13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.3%
IVV 6.3%
AIRR 6.0%
GRID 3.8%
CNEQ 3.7%
IQLT 3.6%
MGV 2.9%
PULS 2.3%
SCHD 2.3%
NVDA 2.1%

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
NBIX NEUROCRINE BIOSCIENCES INC $1.72万0.01%102 00.0% — 不变
ERIC TELEFONAKTIEBOLAGET LM ERICS $1.72万0.01%1,545 1,545— $1.72万 新建仓
WTFC WINTRUST FINL CORP $1.75万0.01%109 4775.8% $7,554 加仓
GH GUARDANT HEALTH INC $1.76万0.01%117 -1-0.8% -$150 减仓
BNL BROADSTONE NET LEASE INC $1.76万0.01%853 354.3% $723 加仓
— WARNER BROS DISCOVERY INC $1.78万0.01%668 -34-4.8% -$906 减仓
MDLZ MONDELEZ INTL INC $1.78万0.01%308 -8-2.5% -$463 减仓
CP CANADIAN PACIFIC KANSAS CITY $1.78万0.01%206 -48-18.9% -$4,159 减仓
BGIG ETF SER SOLUTIONS $1.79万0.01%499 499— $1.79万 新建仓
NVMI NOVA LTD $1.79万0.01%33 -8-19.5% -$4,344 减仓
RS RELIANCE INC $1.79万0.01%48 -5-9.4% -$1,868 减仓
TECL DIREXION SHARES ETF TRUST $1.80万0.01%78 00.0% — 不变
KMI KINDER MORGAN INC DEL $1.80万0.01%564 8517.7% $2,717 加仓
RBC RBC BEARINGS INC $1.80万0.01%28 -10-26.3% -$6,441 减仓
PLXS PLEXUS CORP $1.80万0.01%60 -6-9.1% -$1,804 减仓
CCL CARNIVAL CORP LTD $1.82万0.01%637 637— $1.82万 新建仓
— ALLSPRING INCOME OPPORTUNIT $1.83万0.01%2,811 -3-0.1% -$20 减仓
HOMB HOME BANCSHARES INC $1.83万0.01%640 00.0% — 不变
FITB FIFTH THIRD BANCORP $1.84万0.01%326 6223.5% $3,495 加仓
NSC NORFOLK SOUTHN CORP $1.86万0.01%59 -48-44.9% -$1.51万 减仓
MKC MCCORMICK & CO INC $1.86万0.01%369 -265-41.8% -$1.34万 减仓
AXSM AXSOME THERAPEUTICS INC. $1.86万0.01%76 1626.7% $3,916 加仓
CORZ CORE SCIENTIFIC INC NEW $1.88万0.01%734 -53-6.7% -$1,356 减仓
— VIRTUS CONVERTIBLE & INCOME $1.89万0.01%1,073 -55-4.9% -$967 减仓
HQL ABRDN LIFE SCIENCES INVESTOR $1.89万0.01%944 -1-0.1% -$20 减仓
HAL HALLIBURTON CO $1.89万0.01%557 7916.5% $2,682 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1.90万0.01%49 1232.4% $4,641 加仓
PUK PRUDENTIAL PLC $1.93万0.01%720 35396.2% $9,464 加仓
BPOP POPULAR INC $1.94万0.01%118 00.0% — 不变
PPC PILGRIMS PRIDE CORP $1.95万0.01%692 6510.4% $1,827 加仓
HXL HEXCEL CORP NEW $1.95万0.01%195 113137.8% $1.13万 加仓
CAVA CAVA GROUP INC $1.96万0.01%250 00.0% — 不变
SNPS SYNOPSYS INC $1.96万0.01%44 512.8% $2,230 加仓
IEX IDEX CORP $1.97万0.01%87 911.5% $2,043 加仓
JPIE J P MORGAN EXCHANGE TRADED F $1.98万0.01%430 430— $1.98万 新建仓
VST VISTRA CORP $1.98万0.01%125 -19-13.2% -$3,014 减仓
— NUVEEN NY AMT FREE $1.99万0.01%1,856 -3-0.2% -$32 减仓
AXS AXIS CAP HLDGS LTD $2.00万0.01%186 2414.8% $2,579 加仓
IJR ISHARES TR $2.00万0.01%135 -1-0.7% -$148 减仓
MCHP MICROCHIP TECHNOLOGY INC. $2.01万0.01%220 00.0% — 不变
RKLB ROCKET LAB CORP $2.01万0.01%198 4529.4% $4,574 加仓
NXST NEXSTAR MEDIA GROUP INC $2.02万0.01%113 00.0% — 不变
SHOP SHOPIFY INC $2.03万0.01%178 -441-71.2% -$5.04万 减仓
— WESTERN ASSET HIGH INCOME OP $2.05万0.01%5,627 -7-0.1% -$25 减仓
REGN REGENERON PHARMACEUTICALS $2.06万0.01%33 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2.07万0.01%83 -16-16.2% -$4,000 减仓
— NUVEEN CORE PLUS IMPACT FUND $2.08万0.01%2,055 -3-0.1% -$30 减仓
— EAGLE POINT CR CO $2.11万0.01%5,668 -11-0.2% -$41 减仓
DOCU DOCUSIGN INC $2.11万0.01%475 00.0% — 不变
FHN FIRST HORIZON CORPORATION $2.12万0.01%827 526.7% $1,333 加仓
TER TERADYNE INC $2.13万0.01%44 -2-4.3% -$968 减仓
AVA AVISTA CORP $2.13万0.01%521 20062.3% $8,182 加仓
MATX MATSON INC $2.13万0.01%111 71177.5% $1.36万 加仓
FSCO FS CREDIT OPPORTUNITIES CORP $2.13万0.01%4,278 1,67464.3% $8,353 加仓
ALRM ALARM COM HLDGS INC $2.15万0.01%460 8322.0% $3,878 加仓
STM STMICROELECTRONICS N V $2.15万0.01%287 287— $2.15万 新建仓
POST POST HLDGS INC $2.15万0.01%244 6536.3% $5,737 加仓
AMP AMERIPRISE FINL INC $2.16万0.01%47 -6-11.3% -$2,753 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $2.16万0.01%494 275.8% $1,181 加仓
PFFD GLOBAL X FDS $2.16万0.01%1,158 -647-35.8% -$1.21万 减仓
GHY PGIM GLOBAL HIGH YIELD FD FO $2.17万0.01%1,791 744.3% $895 加仓
WULF TERAWULF INC $2.17万0.01%879 29350.0% $7,237 加仓
ES EVERSOURCE ENERGY $2.18万0.01%302 41.3% $289 加仓
AWK AMERICAN WTR WKS CO INC NEW $2.20万0.01%167 -1-0.6% -$132 减仓
VICI VICI PPTYS INC $2.20万0.01%830 15222.4% $4,036 加仓
XLV SELECT SECTOR SPDR TR $2.21万0.01%139 100256.4% $1.59万 加仓
MMU WESTERN ASSET MANAGED MUNS F $2.21万0.01%2,122 1035.1% $1,073 加仓
APA APA CORPORATION $2.22万0.01%682 00.0% — 不变
IBB ISHARES TR $2.23万0.01%117 00.0% — 不变
CBRE CBRE GROUP INC $2.25万0.01%167 31.8% $404 加仓
SHEL SHELL PLC $2.26万0.01%292 -1-0.3% -$78 减仓
SYF SYNCHRONY FINANCIAL $2.27万0.01%298 13785.1% $1.04万 加仓
AAL AMERICAN AIRLINES GROUP INC $2.27万0.01%1,256 -9-0.7% -$163 减仓
— GRAYSCALE COINDESK CRYPTO $2.27万0.01%861 861— $2.27万 新建仓
OMC OMNICOM GROUP INC $2.28万0.01%313 8235.5% $5,972 加仓
LDOS LEIDOS HOLDINGS INC $2.29万0.01%222 2174,340.0% $2.23万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $2.29万0.01%57 00.0% — 不变
CBT CABOT CORP $2.30万0.01%253 150145.6% $1.36万 加仓
RGEN REPLIGEN CORP $2.31万0.01%169 3930.0% $5,321 加仓
SON SONOCO PRODS CO $2.31万0.01%410 -202-33.0% -$1.14万 减仓
JBL JABIL INC $2.31万0.01%60 1533.3% $5,782 加仓
XGDVX GABELLI DIVID & INCOME TR $2.32万0.01%788 -58-6.9% -$1,705 减仓
ABM ABM INDS INC $2.32万0.01%524 524— $2.32万 新建仓
NBXG NEUBERGER NEXT GENERATION $2.33万0.01%1,406 00.0% — 不变
SLB SLB LIMITED $2.34万0.01%503 00.0% — 不变
PHM PULTE GROUP INC $2.37万0.01%173 00.0% — 不变
BDX BECTON DICKINSON & CO $2.39万0.01%158 -3-1.9% -$454 减仓
DKS DICKS SPORTING GOODS INC $2.40万0.01%106 99.3% $2,041 加仓
SAIC SCIENCE APPLICATIONS INTL CO $2.41万0.01%218 125.8% $1,325 加仓
MHD BLACKROCK MUNIHOLDINGS FD IN $2.41万0.01%2,023 34120.3% $4,058 加仓
ZM ZOOM COMMUNICATIONS INC $2.42万0.01%280 5625.0% $4,833 加仓
VLY VALLEY NATL BANCORP $2.42万0.01%1,654 23216.3% $3,399 加仓
MTG MGIC INVT CORP WIS $2.44万0.01%864 688.5% $1,918 加仓
JRI NUVEEN REAL ASSET INCOME & G $2.44万0.01%1,881 1005.6% $1,296 加仓
FHI FEDERATED HERMES INC $2.44万0.01%442 40.9% $221 加仓
DNTH DIANTHUS THERAPEUTICS INC $2.45万0.01%251 5528.1% $5,361 加仓
SNDR SCHNEIDER NATIONAL INC $2.45万0.01%670 213.2% $767 加仓
RF REGIONS FINANCIAL CORP NEW $2.46万0.01%813 37083.5% $1.12万 加仓
— VIRTUS CONVERTIBLE & INC FD $2.46万0.01%1,548 -74-4.6% -$1,177 减仓
DBD DIEBOLD NIXDORF INC $2.47万0.01%291 6528.8% $5,526 加仓