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
CACI CACI INTL INC $1,6320.00%3 -2-40.0% -$1,088 减仓
AGM FEDERAL AGRIC MTG CORP $1,6320.00%11 00.0% — 不变
TNGX TANGO THERAPEUTICS INC $1,6320.00%78 -81-50.9% -$1,695 减仓
PCG PG&E CORP $1,6340.00%93 00.0% — 不变
ECHO ECHOSTAR CORP $1,6390.00%14 -26-65.0% -$3,044 减仓
J JACOBS SOLUTIONS INC $1,6550.00%13 -37-74.0% -$4,710 减仓
OFG OFG BANCORP $1,6590.00%41 00.0% — 不变
ATO ATMOS ENERGY CORP $1,6620.00%9 00.0% — 不变
SLAB SILICON LABORATORIES INC $1,6650.00%8 -7-46.7% -$1,457 减仓
PNC PNC FINL SVCS GROUP INC $1,6650.00%8 00.0% — 不变
FSV FIRSTSERVICE CORP NEW $1,6670.00%12 -6-33.3% -$834 减仓
MTH MERITAGE HOMES CORP $1,6700.00%27 00.0% — 不变
— GATES INDL CORP PLC $1,6730.00%74 -71-49.0% -$1,605 减仓
CARE CARTER BANKSHARES INC $1,6790.00%72 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $1,6800.00%169 -13-7.1% -$129 减仓
TTC TORO CO $1,6820.00%18 00.0% — 不变
HDB HDFC BANK LTD $1,6920.00%68 00.0% — 不变
HCI HCI GROUP INC $1,7010.00%11 00.0% — 不变
— OFS CREDIT COMPANY INC $1,7020.00%589 366.5% $104 加仓
CARG CARGURUS INC $1,7030.00%50 00.0% — 不变
CELC CELCUITY INC $1,7120.00%15 00.0% — 不变
CVLT COMMVAULT SYS INC $1,7140.00%22 -52-70.3% -$4,051 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $1,7150.00%44 -61-58.1% -$2,378 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,7250.00%21 -51-70.8% -$4,189 减仓
RBA RB GLOBAL INC $1,7250.00%18 13260.0% $1,246 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $1,7410.00%24 -4-14.3% -$290 减仓
GPRE GREEN PLAINS INC $1,7440.00%106 00.0% — 不变
ASO ACADEMY SPORTS & OUTDOORS IN $1,7500.00%31 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $1,7510.00%110 -94-46.1% -$1,496 减仓
NPO ENPRO INC $1,7550.00%7 -7-50.0% -$1,755 减仓
HSTM HEALTHSTREAM INC $1,7600.00%85 85— $1,760 新建仓
KRMN KARMAN HLDGS INC $1,7610.00%22 00.0% — 不变
BDN BRANDYWINE RLTY TR $1,7640.00%651 00.0% — 不变
BOX BOX INC $1,7730.00%75 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,7840.00%19 -86-81.9% -$8,075 减仓
AFG AMERICAN FINANCIAL GROUP INC $1,7880.00%14 -6-30.0% -$766 减仓
VIRT VIRTU FINL INC $1,8030.00%41 00.0% — 不变
— LXP INDUSTRIAL TRUST $1,8040.00%39 00.0% — 不变
NOV NOV INC $1,8060.00%96 2433.3% $452 重新持有
SFL SFL CORPORATION LTD $1,8340.00%170 00.0% — 不变
FSS FEDERAL SIGNAL CORP $1,8380.00%17 -48-73.8% -$5,190 减仓
UFPI UFP INDUSTRIES INC $1,8420.00%20 -3-13.0% -$276 减仓
IBP INSTALLED BLDG PRODS INC $1,8560.00%7 -5-41.7% -$1,326 减仓
YETI YETI HLDGS INC $1,8660.00%51 -10-16.4% -$366 减仓
BETA BETA TECHNOLOGIES INC $1,8670.00%127 112746.7% $1,646 加仓
SHOE SHOE CARNIVAL INC $1,8710.00%120 -104-46.4% -$1,622 减仓
AGG ISHARES TR $1,8860.00%19 00.0% — 不变
XPRO EXPRO GROUP HOLDINGS NV $1,8980.00%109 -64-37.0% -$1,114 减仓
HWC HANCOCK WHITNEY CORPORATION $1,9080.00%30 00.0% — 不变
— COHEN & STEERS TOTAL RETURN $1,9160.00%172 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $1,9170.00%49 32188.2% $1,252 加仓
QUAL ISHARES TR $1,9180.00%10 00.0% — 不变
DHI D R HORTON INC $1,9210.00%14 00.0% — 不变
HLMN HILLMAN SOLUTIONS CORP $1,9220.00%231 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $1,9230.00%41 -22-34.9% -$1,032 减仓
GT GOODYEAR TIRE & RUBR CO $1,9230.00%290 165.8% $106 加仓
ESQ ESQUIRE FINL HLDGS INC $1,9350.00%18 12200.0% $1,290 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $1,9380.00%295 -384-56.6% -$2,523 减仓
TGLS TECNOGLASS INC $1,9600.00%44 -43-49.4% -$1,915 减仓
— AVALONBAY CMNTYS INC $1,9600.00%12 -2-14.3% -$327 减仓
RUN SUNRUN INC $1,9660.00%145 145— $1,966 新建仓
TXNM TXNM ENERGY INC $1,9880.00%34 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $2,0030.00%20 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $2,0080.00%57 00.0% — 不变
— ELECTRONIC ARTS INC $2,0390.00%10 00.0% — 不变
HIW HIGHWOODS PPTYS INC $2,0550.00%96 -74-43.5% -$1,584 减仓
WLY WILEY JOHN & SONS INC $2,0570.00%54 00.0% — 不变
ITRI ITRON INC $2,0610.00%23 -33-58.9% -$2,957 减仓
MAN MANPOWERGROUP INC WIS $2,0620.00%70 57.7% $147 加仓
HOPE HOPE BANCORP INC $2,0660.00%185 00.0% — 不变
AVY AVERY DENNISON CORP $2,0720.00%12 -16-57.1% -$2,763 减仓
PK PARK HOTELS & RESORTS INC $2,0850.00%198 00.0% — 不变
WAT WATERS CORP $2,0850.00%7 7— $2,085 新建仓
GPN GLOBAL PMTS INC $2,0860.00%31 -48-60.8% -$3,230 减仓
POWI POWER INTEGRATIONS INC $2,0990.00%41 1032.3% $512 加仓
ATEX ANTERIX INC $2,1000.00%55 00.0% — 不变
ARMK ARAMARK $2,1080.00%52 -14-21.2% -$568 减仓
SPHR SPHERE ENTERTAINMENT CO $2,1130.00%18 12200.0% $1,409 加仓
— HIGH INCOME SECS FD $2,1200.00%384 226.1% $121 加仓
MIDD MIDDLEBY CORP $2,1210.00%16 00.0% — 不变
AR ANTERO RESOURCES CORP $2,1220.00%50 00.0% — 不变
UMBF UMB FINL CORP $2,1430.00%19 12171.4% $1,353 加仓
PRG PROG HOLDINGS INC $2,1800.00%76 -99-56.6% -$2,840 减仓
OPCH OPTION CARE HEALTH INC $2,1810.00%81 -27-25.0% -$727 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $2,1930.00%158 00.0% — 不变
SDHY PGIM SHORT DUR HIG YLD OPP F $2,1950.00%137 -50-26.7% -$801 减仓
LGND LIGAND PHARMACEUTICALS INC $2,1960.00%11 00.0% — 不变
AMCR AMCOR PLC $2,2260.00%56 56— $2,226 新建仓
ESGV VANGUARD WORLD FD $2,2450.00%20 00.0% — 不变
LGIH LGI HOMES INC $2,2530.00%57 -14-19.7% -$553 减仓
ERIE ERIE INDTY CO $2,2620.00%9 -8-47.1% -$2,011 减仓
SR SPIRE INC $2,2640.00%25 -4-13.8% -$362 减仓
SLDE SLIDE INS HLDGS INC $2,2680.00%126 00.0% — 不变
WFRD WEATHERFORD INTL PLC $2,2700.00%24 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $2,3150.00%104 11.0% $22 加仓
TTEK TETRA TECH INC NEW $2,3190.00%77 -376-83.0% -$1.13万 减仓
CPNG COUPANG INC $2,3410.00%124 -124-50.0% -$2,341 减仓
OMF ONEMAIN HLDGS INC $2,3540.00%44 -64-59.3% -$3,424 减仓
KSS KOHLS CORP $2,3740.00%184 00.0% — 不变
SONY SONY GROUP CORP $2,3810.00%115 00.0% — 不变