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
PCOR PROCORE TECHNOLOGIES INC $6910.00%17 00.0% — 不变
WING WINGSTOP INC $6940.00%4 -3-42.9% -$520 减仓
SFD SMITHFIELD FOODS INC $7040.00%29 29— $704 新建仓
ABX ABACUS GLOBAL MGMT INC $7070.00%66 00.0% — 不变
— TOPBUILD COR $7090.00%2 00.0% — 不变
HG HAMILTON INSURANCE GROUP LTD $7130.00%21 21— $713 新建仓
AAXJ ISHARES TR $7160.00%6 00.0% — 不变
— TAYLOR MORRISON HOME CORP $7170.00%10 00.0% — 不变
PPG PPG INDS INC $7280.00%6 00.0% — 不变
FTV FORTIVE CORP $7330.00%12 00.0% — 不变
OVV OVINTIV INC $7370.00%14 00.0% — 不变
ALC ALCON AG $7380.00%11 00.0% — 不变
NMIH NMI HLDGS INC $7400.00%18 00.0% — 不变
BKH BLACK HILLS CORP $7440.00%10 00.0% — 不变
DAVE DAVE INC $7450.00%2 -4-66.7% -$1,490 重新持有
BAX BAXTER INTL INC $7460.00%35 00.0% — 不变
ANDE ANDERSONS INC $7520.00%11 11— $752 新建仓
PNR PENTAIR PLC $7670.00%10 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $7720.00%167 00.0% — 不变
RVTY REVVITY INC $7790.00%7 00.0% — 不变
GT GOODYEAR TIRE & RUBR CO $7850.00%119 -171-59.0% -$1,128 减仓
MGY MAGNOLIA OIL & GAS CORP $7930.00%31 00.0% — 不变
MOD MODINE MFG CO $8010.00%3 00.0% — 不变
AKTS AKTIS ONCOLOGY INC $8060.00%25 25— $806 新建仓
SM SM ENERGY COMPANY $8090.00%31 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP IN $8220.00%83 83— $822 新建仓
MRTN MARTEN TRANS LTD $8330.00%48 00.0% — 不变
STZ CONSTELLATION BRANDS INC $8350.00%6 00.0% — 不变
— QORVO INC $8390.00%9 00.0% — 不变
BRKR BRUKER CORP $8430.00%14 00.0% — 不变
BF/B BROWN FORMAN CORP $8530.00%32 00.0% — 不变
BXP BXP INC $8620.00%13 00.0% — 不变
BBNX BETA BIONICS INC $8620.00%55 00.0% — 不变
RDNT RADNET INC $8630.00%14 -64-82.1% -$3,945 减仓
GPI GROUP 1 AUTOMOTIVE INC $8740.00%3 00.0% — 不变
GNL GLOBAL NET LEASE INC $8760.00%98 00.0% — 不变
SHOO MADDEN STEVEN LTD $8840.00%21 316.7% $126 加仓
FND FLOOR & DECOR HLDGS INC $8900.00%15 00.0% — 不变
BCAX BICARA THERAPEUTICS INC $8910.00%30 27.1% $59 加仓
FAF FIRST AMERN FINL CORP $8920.00%13 00.0% — 不变
BRO BROWN & BROWN INC $8980.00%14 -133-90.5% -$8,531 重新持有
ADUS ADDUS HOMECARE CORP $9040.00%9 00.0% — 不变
TRNO TERRENO RLTY CORP $9070.00%14 00.0% — 不变
KURA KURA ONCOLOGY INC $9110.00%83 -46-35.7% -$505 重新持有
PFF ISHARES TR $9150.00%30 00.0% — 不变
CXT CRANE NXT CO $9210.00%18 00.0% — 不变
FWRG FIRST WATCH RESTAURANT GROUP $9280.00%72 00.0% — 不变
DVY ISHARES TR $9380.00%6 00.0% — 不变
BANC BANC OF CALIFORNIA INC $9400.00%46 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $9460.00%8 00.0% — 不变
IP INTERNATIONAL PAPER CO $9530.00%25 25— $953 新建仓
— COHEN & STEERS SELECT PFD & $9660.00%48 12.1% $20 加仓
CRTO CRITEO S A $9690.00%53 00.0% — 不变
OI O-I GLASS INC $9730.00%101 11.0% $10 加仓
SMA SMARTSTOP SELF STORAG REIT I $9750.00%30 00.0% — 不变
UMH UMH PPTYS INC $9840.00%65 00.0% — 不变
FNF FIDELITY NATL FINL INC $9900.00%21 00.0% — 不变
CMS CMS ENERGY CORP $9950.00%13 00.0% — 不变
WAFD WAFD INC $9980.00%26 00.0% — 不变
CPAY CORPAY INC $1,0000.00%3 00.0% — 不变
CIM CHIMERA INVT CORP $1,0010.00%75 00.0% — 不变
DXC DXC TECHNOLOGY CO $1,0090.00%114 10.9% $9 加仓
BRBR BELLRING BRANDS INC $1,0090.00%78 78— $1,009 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $1,0100.00%63 00.0% — 不变
CTO CTO RLTY GROWTH INC NEW $1,0110.00%47 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $1,0150.00%3 00.0% — 不变
PB PROSPERITY BANCSHARES INC $1,0220.00%14 -150-91.5% -$1.09万 重新持有
MWA MUELLER WTR PRODS INC $1,0330.00%40 00.0% — 不变
LSTR LANDSTAR SYS INC $1,0340.00%5 00.0% — 不变
XHR XENIA HOTELS & RESORTS INC $1,0380.00%51 51— $1,038 新建仓
SPYX SPDR SERIES TRUST $1,0390.00%17 00.0% — 不变
ICLR ICON PUB LTD CO $1,0420.00%6 00.0% — 不变
MRNA MODERNA INC $1,0500.00%15 00.0% — 不变
— NEUBERGER HIGH YIELD ST FD I $1,0550.00%169 169— $1,055 新建仓
SLV ISHARES SILVER TR $1,0690.00%20 00.0% — 不变
OSIS OSI SYSTEMS INC $1,0940.00%5 -32-86.5% -$7,002 减仓
LIND LINDBLAD EXPEDITIONS HLDGS I $1,1010.00%39 39— $1,101 新建仓
HLNE HAMILTON LANE INC $1,1040.00%14 131,300.0% $1,025 加仓
FCEL FUELCELL ENERGY INC $1,1160.00%31 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1,1190.00%13 00.0% — 不变
RPRX ROYALTY PHARMA PLC $1,1210.00%20 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION $1,1330.00%43 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1,1360.00%14 00.0% — 不变
MAS MASCO CORP $1,1390.00%14 00.0% — 不变
GHC GRAHAM HLDGS CO $1,1410.00%1 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1,1530.00%2 00.0% — 不变
QGEN QIAGEN NV $1,1730.00%30 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $1,1840.00%46 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC $1,1970.00%16 00.0% — 不变
BDC BELDEN INC $1,1990.00%10 225.0% $240 加仓
ALK ALASKA AIR GROUP INC $1,2010.00%23 23— $1,201 新建仓
QTWO Q2 HLDGS INC $1,2030.00%25 00.0% — 不变
PVLA PALVELLA THERAPEUTICS INC NE $1,2230.00%8 00.0% — 不变
KVUE KENVUE INC $1,2230.00%64 64— $1,223 新建仓
BLW BLACKROCK LTD DURATION INCOM $1,2240.00%98 98— $1,224 新建仓
STWD STARWOOD PPTY TR INC $1,2290.00%75 11.4% $16 加仓
RELY REMITLY GLOBAL INC $1,2330.00%55 00.0% — 不变
SNPE DBX ETF TR $1,2390.00%18 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,2440.00%32 -9-22.0% -$350 减仓
SHOE SHOE STA GROUP INC $1,2460.00%84 -36-30.0% -$534 减仓