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
DORM DORMAN PRODS INC $1,0440.00%10 -5-33.3% -$522 减仓
OI O-I GLASS INC $1,0510.00%100 -12-10.7% -$126 减仓
GHC GRAHAM HLDGS CO $1,0570.00%1 -4-80.0% -$4,228 减仓
— NATIONAL STORAGE AFFILIATES $1,0570.00%28 -21-42.9% -$793 减仓
SFNC SIMMONS FIRST NATL CORP $1,0700.00%55 55— $1,070 新建仓
SNPE DBX ETF TR $1,0720.00%18 00.0% — 不变
ROG ROGERS CORP $1,0730.00%10 -8-44.4% -$858 减仓
WING WINGSTOP INC $1,0850.00%7 -11-61.1% -$1,705 减仓
NVST ENVISTA HOLDINGS CORPORATION $1,0910.00%43 -19-30.6% -$482 减仓
MWA MUELLER WTR PRODS INC $1,1000.00%40 00.0% — 不变
TD TORONTO DOMINION BK ONT $1,1200.00%12 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1,1220.00%223 00.0% — 不变
ALKS ALKERMES PLC $1,1320.00%32 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1,1330.00%14 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,1460.00%8 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $1,1590.00%25 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $1,1670.00%63 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1,1750.00%13 -43-76.8% -$3,887 减仓
MLM MARTIN MARIETTA MATLS INC $1,1770.00%2 00.0% — 不变
QTWO Q2 HLDGS INC $1,1830.00%25 -80-76.2% -$3,786 减仓
NVT NVENT ELEC PLC $1,1830.00%10 00.0% — 不变
SAN BANCO SANTANDER SA $1,1840.00%105 00.0% — 不变
CHEF CHEFS WHSE INC $1,1890.00%20 -1-4.8% -$59 减仓
FBK FB FINL CORP $1,1950.00%23 -20-46.5% -$1,039 减仓
RLI RLI CORP $1,1980.00%21 -4-16.0% -$228 减仓
QGEN QIAGEN NV $1,2010.00%30 30— $1,201 新建仓
TDY TELEDYNE TECHNOLOGIES INC $1,2100.00%2 00.0% — 不变
— BIOLIFE SOLUTIONS INC $1,2210.00%64 64— $1,221 新建仓
NTGR NETGEAR INC $1,2230.00%56 56— $1,223 新建仓
WHD CACTUS INC $1,2320.00%26 -18-40.9% -$853 减仓
NBTB NBT BANCORP INC $1,2350.00%29 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $1,2400.00%76 -29-27.6% -$473 减仓
KWR QUAKER HOUGHTON $1,2420.00%10 00.0% — 不变
ROIV ROIVANT SCIENCES LTD $1,2470.00%45 45— $1,247 新建仓
COHU COHU INC $1,2550.00%41 -38-48.1% -$1,163 减仓
EWJ ISHARES INC $1,2670.00%15 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $1,2670.00%66 66— $1,267 新建仓
STWD STARWOOD PPTY TR INC $1,2740.00%74 -323-81.4% -$5,561 减仓
SBH SALLY BEAUTY HLDGS INC $1,2740.00%92 92— $1,274 新建仓
AM ANTERO MIDSTREAM CORP $1,2770.00%56 00.0% — 不变
UTZ UTZ BRANDS INC $1,2830.00%162 -198-55.0% -$1,568 减仓
VRRM VERRA MOBILITY CORP $1,2860.00%90 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $1,2860.00%291 291— $1,286 新建仓
PAYX PAYCHEX INC $1,2900.00%14 -6-30.0% -$553 减仓
SSB SOUTHSTATE BK CORP $1,2950.00%14 00.0% — 不变
OGN ORGANON & CO $1,3000.00%217 -6-2.7% -$36 减仓
RITM RITHM CAPITAL CORP $1,3180.00%139 00.0% — 不变
ASB ASSOCIATED BANC-CORP $1,3190.00%51 -48-48.5% -$1,241 减仓
FLS FLOWSERVE CORP $1,3230.00%18 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $1,3330.00%57 00.0% — 不变
LH LABCORP HOLDINGS INC $1,3340.00%5 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $1,3360.00%72 11.4% $19 加仓
AMKR AMKOR TECHNOLOGY INC $1,3510.00%30 30— $1,351 新建仓
— ALLSPRING MULTI SECTOR INCOM $1,3610.00%151 53.4% $45 加仓
SLV ISHARES SILVER TR $1,3630.00%20 -10-33.3% -$682 减仓
IQV IQVIA HLDGS INC $1,3640.00%8 -8-50.0% -$1,364 减仓
TTMI TTM TECHNOLOGIES INC $1,3640.00%14 14— $1,364 新建仓
ONB OLD NATL BANCORP IND $1,3700.00%62 -58-48.3% -$1,282 减仓
NBHC NATIONAL BK HLDGS CORP $1,3710.00%35 -32-47.8% -$1,253 减仓
GNW GENWORTH FINL INC $1,3720.00%169 00.0% — 不变
RL RALPH LAUREN CORP $1,3760.00%4 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,3920.00%82 00.0% — 不变
AYI ACUITY INC $1,4010.00%5 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $1,4010.00%53 -8-13.1% -$211 减仓
CG CARLYLE GROUP INC $1,4030.00%29 -6-17.1% -$290 减仓
WAL WESTERN ALLIANCE BANCORP $1,4170.00%20 -11-35.5% -$779 减仓
DXC DXC TECHNOLOGY CO $1,4200.00%113 98.7% $113 加仓
FNB F N B CORP $1,4210.00%85 22.4% $33 加仓
DRS LEONARDO DRS INC $1,4250.00%32 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1,4270.00%13 -50-79.4% -$5,488 减仓
IESC IES HOLDINGS INC $1,4290.00%3 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $1,4300.00%132 132— $1,430 新建仓
ADC AGREE RLTY CORP $1,4320.00%19 -18-48.6% -$1,357 减仓
FRME FIRST MERCHANTS CORP $1,4330.00%37 00.0% — 不变
CLH CLEAN HARBORS INC $1,4340.00%5 -5-50.0% -$1,434 减仓
ROK ROCKWELL AUTOMATION INC $1,4360.00%4 -2-33.3% -$718 减仓
EXPO EXPONENT INC $1,4360.00%22 -4-15.4% -$261 减仓
RSI RUSH STREET INTERACTIVE INC $1,4360.00%66 66— $1,436 新建仓
XYZ BLOCK INC $1,4440.00%24 -4-14.3% -$241 减仓
REZI RESIDEO TECHNOLOGIES INC $1,4500.00%43 00.0% — 不变
FBRT FRANKLIN BSP RLTY TR INC $1,4520.00%171 3424.8% $289 加仓
IPAR INTERPARFUMS INC $1,4530.00%16 16— $1,453 新建仓
WTW WILLIS TOWERS WATSON PLC LTD $1,4540.00%5 00.0% — 不变
HLIT HARMONIC INC $1,4550.00%162 -104-39.1% -$934 减仓
CRAI CRA INTL INC $1,4570.00%9 -21-70.0% -$3,400 减仓
CORT CORCEPT THERAPEUTICS INC $1,4910.00%37 -132-78.1% -$5,319 减仓
DIAL COLUMBIA ETF TR I $1,5190.00%84 00.0% — 不变
RWT REDWOOD TRUST INC $1,5260.00%272 00.0% — 不变
ACM AECOM $1,5270.00%18 -26-59.1% -$2,206 减仓
RYN RAYONIER INC $1,5470.00%75 75— $1,547 新建仓
ON ON SEMICONDUCTOR CORP $1,5480.00%25 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $1,5490.00%9 -4-30.8% -$688 减仓
NMAX NEWSMAX INC $1,5660.00%300 00.0% — 不变
FHB FIRST HAWAIIAN INC $1,5770.00%64 -18-22.0% -$444 减仓
FBP FIRST BANCORP CORPORATION $1,5810.00%74 00.0% — 不变
LIVN LIVANOVA PLC $1,5890.00%25 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $1,6190.00%92 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $1,6260.00%76 00.0% — 不变
M MACYS INC $1,6280.00%90 00.0% — 不变
B BARRICK MNG CORP $1,6320.00%40 -223-84.8% -$9,098 减仓