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
ACIW ACI WORLDWIDE INC $1,2570.00%25 00.0% — 不变
— OFS CREDIT COMPANY INC $1,2620.00%493 -96-16.3% -$246 减仓
FBK FB FINL CORP $1,2730.00%23 00.0% — 不变
AM ANTERO MIDSTREAM CORP $1,2740.00%56 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1,2770.00%14 17.7% $91 加仓
CRAI CRA INTL INC $1,2810.00%9 00.0% — 不变
RWT REDWOOD TRUST INC $1,2890.00%272 00.0% — 不变
EXPO EXPONENT INC $1,2930.00%22 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1,3000.00%223 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,3040.00%8 00.0% — 不变
RITM RITHM CAPITAL CORP $1,3050.00%139 00.0% — 不变
— ALLSPRING MULTI SECTOR INCOM $1,3080.00%142 -9-6.0% -$83 减仓
ECG EVERUS CONSTR GROUP $1,3280.00%8 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $1,3340.00%2 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $1,3370.00%43 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $1,3390.00%15 15— $1,339 新建仓
PFGC PERFORMANCE FOOD GROUP CO $1,3410.00%12 19.1% $112 加仓
AUR AURORA INNOVATION INC $1,3640.00%200 00.0% — 不变
DORM DORMAN PRODS INC $1,3650.00%10 00.0% — 不变
J JACOBS SOLUTIONS INC $1,3860.00%11 -2-15.4% -$252 减仓
CACI CACI INTL INC $1,3900.00%3 00.0% — 不变
RIOT RIOT PLATFORMS INC $1,3960.00%51 51— $1,396 新建仓
EWJ ISHARES INC $1,3990.00%15 00.0% — 不变
LH LABCORP HOLDINGS INC $1,4000.00%5 00.0% — 不变
ECHO ECHOSTAR CORP $1,4210.00%14 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $1,4220.00%27 23575.0% $1,211 加仓
ADC AGREE RLTY CORP $1,4390.00%19 00.0% — 不变
SAN BANCO SANTANDER SA $1,4490.00%105 00.0% — 不变
TD TORONTO DOMINION BK ONT $1,4570.00%12 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $1,4610.00%31 00.0% — 不变
CLMT CALUMET INC $1,4770.00%41 41— $1,477 新建仓
CLH CLEAN HARBORS INC $1,4940.00%5 00.0% — 不变
KTB KONTOOR BRANDS INC $1,5000.00%18 18— $1,500 新建仓
CAKE CHEESECAKE FACTORY INC $1,5110.00%19 00.0% — 不变
STEW SRH TOTAL RETURN FUND INC $1,5220.00%85 -124-59.3% -$2,220 减仓
DIAL COLUMBIA ETF TR I $1,5260.00%84 00.0% — 不变
ATO ATMOS ENERGY CORP $1,5500.00%9 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $1,5550.00%35 00.0% — 不变
PCG PG&E CORP $1,5640.00%93 00.0% — 不变
CELC CELCUITY INC $1,5690.00%15 00.0% — 不变
ASB ASSOCIATED BANC-CORP $1,5690.00%51 00.0% — 不变
KWR QUAKER HOUGHTON $1,5890.00%10 00.0% — 不变
RYN RAYONIER INC $1,5960.00%75 00.0% — 不变
GNW GENWORTH FINL INC $1,6000.00%169 00.0% — 不变
RL RALPH LAUREN CORP $1,6060.00%4 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $1,6090.00%7 00.0% — 不变
FRME FIRST MERCHANTS CORP $1,6170.00%37 00.0% — 不变
BLDP BALLARD PWR SYS INC NEW $1,6260.00%418 00.0% — 不变
GPRE GREEN PLAINS INC $1,6300.00%106 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,6310.00%82 00.0% — 不变
NTGR NETGEAR INC $1,6350.00%70 1425.0% $327 加仓
TSCO TRACTOR SUPPLY CO $1,6440.00%52 -162-75.7% -$5,122 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $1,6470.00%30 -14-31.8% -$769 减仓
KNSL KINSALE CAP GROUP INC $1,6490.00%5 -24-82.8% -$7,915 减仓
CZR CAESARS ENTERTAINMENT INC NE $1,6600.00%55 23.8% $60 加仓
ALKS ALKERMES PLC $1,6770.00%32 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $1,6830.00%57 00.0% — 不变
BLMN BLOOMIN BRANDS INC $1,6910.00%185 00.0% — 不变
FSV FIRSTSERVICE CORP NEW $1,7050.00%12 00.0% — 不变
LBRT LIBERTY ENERGY INC $1,7290.00%66 66— $1,729 新建仓
— NATIONAL STORAGE AFFILIATES $1,7340.00%39 1139.3% $489 加仓
WHD CACTUS INC $1,7420.00%34 830.8% $410 加仓
SLAB SILICON LABORATORIES INC $1,7480.00%8 00.0% — 不变
TTC TORO CO $1,7540.00%18 00.0% — 不变
HDB HDFC BANK LTD $1,7560.00%68 00.0% — 不变
AR ANTERO RESOURCES CORP $1,7570.00%50 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $1,7720.00%20 -17-45.9% -$1,506 减仓
NOV NOV INC $1,7810.00%96 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $1,7860.00%169 00.0% — 不变
CNXC CONCENTRIX CORP $1,7920.00%80 -67-45.6% -$1,501 减仓
XPRO EXPRO GROUP HOLDINGS NV $1,8170.00%123 1412.8% $207 加仓
XYZ BLOCK INC $1,8240.00%24 00.0% — 不变
RLI RLI CORP $1,8310.00%31 1047.6% $591 加仓
MRP MILLROSE PPTYS INC $1,8330.00%61 -76-55.5% -$2,284 减仓
WWW WOLVERINE WORLD WIDE INC $1,8510.00%112 3647.4% $595 加仓
OPCH OPTION CARE HEALTH INC $1,8660.00%89 89.9% $168 加仓
TPB TURNING PT BRANDS INC $1,8660.00%22 13144.4% $1,103 加仓
KEY KEYCORP $1,8670.00%81 81— $1,867 新建仓
FHB FIRST HAWAIIAN INC $1,8750.00%64 00.0% — 不变
AGG ISHARES TR $1,8810.00%19 00.0% — 不变
AYI ACUITY INC $1,8830.00%5 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $1,9010.00%24 00.0% — 不变
NOG NORTHERN OIL & GAS INC $1,9240.00%106 00.0% — 不变
FBP FIRST BANCORP CORPORATION $1,9290.00%74 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $1,9300.00%37 26236.4% $1,356 加仓
RUN SUNRUN INC $1,9400.00%145 00.0% — 不变
— COHEN & STEERS TOTAL RETURN $1,9470.00%172 00.0% — 不变
AVY AVERY DENNISON CORP $1,9480.00%12 00.0% — 不变
HLMN HILLMAN SOLUTIONS CORP $1,9500.00%231 00.0% — 不变
SR SPIRE INC $1,9520.00%25 00.0% — 不变
WFRD WEATHERFORD INTL PLC $1,9560.00%24 00.0% — 不变
CPB THE CAMPBELLS COMPANY $1,9820.00%89 -307-77.5% -$6,837 减仓
— NUVEEN MULTI ASSET INCOME FU $1,9840.00%140 -95-40.4% -$1,346 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,9850.00%28 733.3% $496 加仓
BOX BOX INC $1,9910.00%75 00.0% — 不变
OFG OFG BANCORP $2,0120.00%41 00.0% — 不变
CUBE CUBESMART $2,0280.00%51 51— $2,028 新建仓
— ELECTRONIC ARTS INC $2,0500.00%10 00.0% — 不变
IX ORIX CORP $2,0540.00%54 31134.8% $1,179 加仓
LIVN LIVANOVA PLC $2,0560.00%25 00.0% — 不变