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
GDRX GOODRX HLDGS INC $1330.00%68 00.0% — 不变
VYX NCR VOYIX CORPORATION $1460.00%23 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $1580.00%23 00.0% — 不变
— AUDIOCODES LTD $1600.00%19 00.0% — 不变
WHR WHIRLPOOL CORP $1620.00%3 00.0% — 不变
RAL RALLIANT CORP $1660.00%4 00.0% — 不变
KMX CARMAX INC $1660.00%4 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $1710.00%12 12— $171 新建仓
SRLN SSGA ACTIVE ETF TR $2010.00%5 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $2010.00%5 00.0% — 不变
IONQ IONQ INC $2020.00%7 -89-92.7% -$2,568 减仓
FCEL FUELCELL ENERGY INC $2020.00%31 00.0% — 不变
— LENSAR INC $2030.00%34 00.0% — 不变
TTD THE TRADE DESK INC $2040.00%9 -36-80.0% -$816 减仓
TEAM ATLASSIAN CORPORATION $2050.00%3 -9-75.0% -$615 减仓
EYE NATIONAL VISION HLDGS INC $2070.00%8 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATI $2090.00%1 00.0% — 不变
PAR PAR TECHNOLOGY CORP $2130.00%16 16— $213 新建仓
WOOF PETCO HEALTH & WELLNESS CO I $2140.00%77 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $2160.00%1 00.0% — 不变
BOH BANK HAWAII CORP $2230.00%3 00.0% — 不变
RARE ULTRAGENYX PHARMACEUTICAL IN $2300.00%11 00.0% — 不变
PLMR PALOMAR HLDGS INC $2390.00%2 00.0% — 不变
BKR BAKER HUGHES COMPANY $2440.00%4 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $2450.00%26 -24-48.0% -$226 减仓
— AMICUS THERAPEUTIC $2460.00%17 00.0% — 不变
PRGO PERRIGO CO PLC $2470.00%23 -103-81.7% -$1,106 减仓
AES AES CORP $2540.00%18 00.0% — 不变
KROS KEROS THERAPEUTICS INC $2650.00%24 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $2690.00%18 -65-78.3% -$971 减仓
INOD INNODATA INC $2700.00%7 00.0% — 不变
ZS ZSCALER INC $2810.00%2 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $2840.00%12 00.0% — 不变
— NUVEEN AMT-FREE MUN VALUE FD $2870.00%20 -67-77.0% -$961 减仓
MAGS LISTED FDS TR $2900.00%5 00.0% — 不变
OKTA OKTA INC $3150.00%4 00.0% — 不变
UNFI UNITED NAT FOODS INC $3150.00%7 7— $315 新建仓
APPF APPFOLIO INC $3160.00%2 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $3170.00%6 00.0% — 不变
THO THOR INDS INC $3200.00%4 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $3220.00%4 00.0% — 不变
CE CELANESE CORP DEL $3290.00%5 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $3350.00%9 00.0% — 不变
ONON ON HLDG AG $3400.00%10 -145-93.5% -$4,930 减仓
KDP KEURIG DR PEPPER INC $3420.00%13 00.0% — 不变
CNP CENTERPOINT ENERGY INC $3450.00%8 00.0% — 不变
MNDY MONDAY COM LTD $3460.00%5 00.0% — 不变
TFSL TFS FINL CORP $3510.00%25 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT $3530.00%6 00.0% — 不变
KALU KAISER ALUMINIUM CORPORATION $3620.00%3 00.0% — 不变
IOSP INNOSPEC INC $3650.00%5 -5-50.0% -$365 减仓
MAA MID-AMER APT CMNTYS INC $3660.00%3 00.0% — 不变
CDRE CADRE HLDGS INC $3680.00%12 00.0% — 不变
VOR VOR BIOPHARMA INC $3750.00%21 21— $375 新建仓
HUN HUNTSMAN CORP $3860.00%29 00.0% — 不变
WDAY WORKDAY INC $3900.00%3 -12-80.0% -$1,560 减仓
GIL GILDAN ACTIVEWEAR INC $3900.00%7 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $3910.00%14 00.0% — 不变
CMRC COMMERCE.COM INC $3920.00%147 00.0% — 不变
USLM UNITED STS LIME & MINERALS I $3920.00%3 3— $392 新建仓
CART MAPLEBEAR INC $4120.00%11 00.0% — 不变
Z ZILLOW GROUP INC $4140.00%10 -13-56.5% -$538 减仓
GXO GXO LOGISTICS INCORPORATED $4150.00%8 00.0% — 不变
— SEALED AIR CORP NEW $4210.00%10 00.0% — 不变
WNC WABASH NATL CORP $4220.00%49 00.0% — 不变
VNOM VIPER ENERGY INC $4230.00%9 00.0% — 不变
OXM OXFORD INDS INC $4240.00%11 00.0% — 不变
QDEL QUIDELORTHO CORP $4270.00%26 -12-31.6% -$197 减仓
PLUG PLUG PWR INC $4290.00%190 00.0% — 不变
HNI HNI CORP $4340.00%13 00.0% — 不变
KFRC KFORCE INC $4390.00%15 00.0% — 不变
BRSL BRIGHTSTAR LOTTERY PLC $4460.00%35 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $4460.00%18 00.0% — 不变
OKE ONEOK INC NEW $4520.00%5 00.0% — 不变
ICFI ICF INTL INC $4570.00%7 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $4590.00%35 -59-62.8% -$774 减仓
GRMN GARMIN LTD $4640.00%2 00.0% — 不变
EFOR ASGN INC $4650.00%12 00.0% — 不变
AAT AMERICAN ASSETS TR INC $4790.00%26 00.0% — 不变
JCAP JEFFERSON CAPITAL INC $4810.00%25 956.2% $173 加仓
LTC LTC PPTYS INC $4830.00%13 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $5000.00%20 -11-35.5% -$275 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $5010.00%30 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $5030.00%44 00.0% — 不变
UPWK UPWORK INC $5040.00%46 00.0% — 不变
ABNB AIRBNB INC $5050.00%4 -5-55.6% -$631 减仓
BRKR BRUKER CORP $5060.00%14 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $5180.00%13 -32-71.1% -$1,275 减仓
ABX ABACUS GLOBAL MGMT INC $5200.00%66 00.0% — 不变
WABC WESTAMERICA BANCORPORATION $5220.00%10 -9-47.4% -$470 减仓
ENOV ENOVIS CORPORATION $5230.00%23 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $5230.00%9 9— $523 新建仓
DLTR DOLLAR TREE INC $5480.00%5 00.0% — 不变
BBNX BETA BIONICS INC $5510.00%55 -131-70.4% -$1,312 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $5520.00%6 -65-91.5% -$5,980 减仓
MZTI MARZETTI COMPANY $5530.00%4 -2-33.3% -$276 减仓
XLC SELECT SECTOR SPDR TR $5540.00%5 00.0% — 不变
BCAX BICARA THERAPEUTICS INC $5570.00%28 27.7% $40 加仓
HHH HOWARD HUGHES HOLDINGS INC $5690.00%9 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $5710.00%4 00.0% — 不变