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
AAXJ ISHARES TR $5780.00%6 00.0% — 不变
AAON AAON INC $5790.00%7 240.0% $165 加仓
ALLE ALLEGION PLC $5810.00%4 00.0% — 不变
— TAYLOR MORRISON HOME CORP $5820.00%10 00.0% — 不变
BHP BHP BILLITON LIMITED $5820.00%8 00.0% — 不变
BAX BAXTER INTL INC $5880.00%35 -194-84.7% -$3,259 减仓
JBI JANUS INTERNATIONAL GROUP IN $5920.00%115 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $5930.00%9 00.0% — 不变
XYL XYLEM INC $5980.00%5 -32-86.5% -$3,827 减仓
CHCO CITY HLDG CO $5980.00%5 -5-50.0% -$598 减仓
DECK DECKERS OUTDOOR CORP $6010.00%6 00.0% — 不变
SHOO MADDEN STEVEN LTD $6110.00%18 -17-48.6% -$577 减仓
RVTY REVVITY INC $6130.00%7 00.0% — 不变
PODD INSULET CORP $6300.00%3 00.0% — 不变
MRTN MARTEN TRANS LTD $6300.00%48 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $6400.00%7 00.0% — 不变
PPG PPG INDS INC $6410.00%6 00.0% — 不变
NWSA NEWS CORP NEW $6480.00%26 00.0% — 不变
MOD MODINE MFG CO $6500.00%3 -74-96.1% -$1.60万 减仓
KNF KNIFE RIVER CORP $6530.00%8 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $6560.00%18 -17-48.6% -$620 减仓
— GAMBLING COM GROUP LIMITED $6560.00%169 2215.0% $85 加仓
SMB VANECK ETF TRUST $6570.00%38 00.0% — 不变
FTV FORTIVE CORP $6630.00%12 00.0% — 不变
MDU MDU RES GROUP INC $6630.00%32 00.0% — 不变
ICLR ICON PLC $6640.00%6 -8-57.1% -$885 减仓
MANH MANHATTAN ASSOCIATES INC $6660.00%5 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $6700.00%22 -20-47.6% -$609 减仓
NMIH NMI HLDGS INC $6750.00%18 -17-48.6% -$638 减仓
BXP BXP INC $6750.00%13 00.0% — 不变
— HOLOGIC INC $6800.00%9 00.0% — 不变
IX ORIX CORP $6900.00%23 23— $690 新建仓
BKH BLACK HILLS CORP $6940.00%10 -9-47.4% -$625 减仓
— QORVO INC $6970.00%9 00.0% — 不变
HLN HALEON PLC $7010.00%70 00.0% — 不变
TARS TARSUS PHARMACEUTICALS INC $7020.00%10 -7-41.2% -$491 减仓
— TOPBUILD COR $7030.00%2 -15-88.2% -$5,272 减仓
CXT CRANE NXT CO $7310.00%18 -29-61.7% -$1,178 减仓
FWRG FIRST WATCH RESTAURANT GROUP $7550.00%72 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $7620.00%15 -9-37.5% -$457 减仓
— WHEELS UP EXPERIENCE INC $7620.00%1,475 00.0% — 不变
MRNA MODERNA INC $7620.00%15 00.0% — 不变
LULU LULULEMON ATHLETICA INC $7660.00%5 -40-88.9% -$6,128 减仓
MPT MEDICAL PROPERTIES TRUST INC $7730.00%167 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $7780.00%5 00.0% — 不变
TPB TURNING PT BRANDS INC $7810.00%9 9— $781 新建仓
FAF FIRST AMERN FINL CORP $7840.00%13 -12-48.0% -$724 减仓
KEX KIRBY CORP $7970.00%6 00.0% — 不变
LSTR LANDSTAR SYS INC $8020.00%5 00.0% — 不变
BANC BANC OF CALIFORNIA INC $8090.00%46 00.0% — 不变
WAFD WAFD INC $8160.00%26 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $8180.00%11 00.0% — 不变
AUR AURORA INNOVATION INC $8240.00%200 00.0% — 不变
ALC ALCON AG $8290.00%11 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $8300.00%3 00.0% — 不变
OVV OVINTIV INC $8310.00%14 00.0% — 不变
ADUS ADDUS HOMECARE CORP $8430.00%9 -5-35.7% -$468 减仓
MAS MASCO CORP $8450.00%14 00.0% — 不变
BF/B BROWN FORMAN CORP $8460.00%32 00.0% — 不变
BL BLACKLINE INC $8510.00%23 -72-75.8% -$2,664 减仓
TRNO TERRENO RLTY CORP $8600.00%14 00.0% — 不变
RELY REMITLY GLOBAL INC $8620.00%55 00.0% — 不变
CTO CTO RLTY GROWTH INC NEW $8690.00%47 -23-32.9% -$425 减仓
PNR PENTAIR PLC $8710.00%10 00.0% — 不变
CPAY CORPAY INC $8730.00%3 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $8910.00%8 00.0% — 不变
STZ CONSTELLATION BRANDS INC $9000.00%6 00.0% — 不变
SPYX SPDR SERIES TRUST $9020.00%17 -12-41.4% -$637 减仓
DVY ISHARES TR $9080.00%6 -5-45.5% -$757 减仓
SMA SMARTSTOP SELF STORAG REIT I $9080.00%30 00.0% — 不变
PFF ISHARES TR $9100.00%30 00.0% — 不变
— COHEN & STEERS SELECT PFD & $9110.00%47 24.4% $39 加仓
GNL GLOBAL NET LEASE INC $9170.00%98 00.0% — 不变
BDC BELDEN INC $9190.00%8 -7-46.7% -$804 减仓
HBAN HUNTINGTON BANCSHARES INC $9230.00%59 -16-21.3% -$250 减仓
UMH UMH PPTYS INC $9380.00%65 712.1% $101 加仓
CIM CHIMERA INVT CORP $9410.00%75 -70-48.3% -$878 减仓
PFGC PERFORMANCE FOOD GROUP CO $9420.00%11 -13-54.2% -$1,113 减仓
ECG EVERUS CONSTR GROUP $9440.00%8 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $9460.00%46 -34-42.5% -$699 减仓
CRTO CRITEO S A $9500.00%53 00.0% — 不变
RPRX ROYALTY PHARMA PLC $9590.00%20 00.0% — 不变
DLY DOUBLELINE YIELD OPPORTUNITI $9600.00%69 -173-71.5% -$2,407 减仓
SM SM ENERGY COMPANY $9670.00%31 31— $967 新建仓
PCOR PROCORE TECHNOLOGIES INC $9690.00%17 00.0% — 不变
FNF FIDELITY NATL FINL INC $9740.00%21 00.0% — 不变
MGY MAGNOLIA OIL & GAS CORP $9790.00%31 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC $9920.00%3 -1-25.0% -$331 减仓
TILE INTERFACE INC $9970.00%40 00.0% — 不变
PVLA PALVELLA THERAPEUTICS INC NE $9970.00%8 114.3% $125 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $9990.00%89 -201-69.3% -$2,256 减仓
BLMN BLOOMIN BRANDS INC $9990.00%185 00.0% — 不变
FISV FISERV INC $1,0040.00%18 -53-74.6% -$2,956 减仓
CMS CMS ENERGY CORP $1,0090.00%13 -405-96.9% -$3.14万 减仓
BLDP BALLARD PWR SYS INC NEW $1,0120.00%418 00.0% — 不变
ACIW ACI WORLDWIDE INC $1,0250.00%25 00.0% — 不变
SCCO SOUTHERN COPPER CORP $1,0320.00%6 00.0% — 不变
HUM HUMANA INC $1,0400.00%6 -14-70.0% -$2,427 减仓
CAKE CHEESECAKE FACTORY INC $1,0400.00%19 -7-26.9% -$383 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,0410.00%16 16— $1,041 新建仓