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
TGLS TECNOGLASS INC $2,0600.00%44 00.0% — 不变
— GATES INDL CORP PLC $2,0700.00%74 00.0% — 不变
HURN HURON CONSULTING GROUP INC $2,0740.00%23 00.0% — 不变
UFPI UFP INDUSTRIES INC $2,0870.00%23 315.0% $272 加仓
WTW WILLIS TOWERS WATSON PLC LTD $2,0910.00%8 360.0% $784 加仓
— LXP INDUSTRIAL TRUST $2,1010.00%39 00.0% — 不变
VMBS VANGUARD SCOTTSDALE FDS $2,1060.00%45 -290-86.6% -$1.36万 减仓
EVER EVERQUOTE INC $2,1170.00%89 3358.9% $785 重新持有
M MACYS INC $2,1200.00%90 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP $2,1370.00%26 630.0% $493 加仓
— HIGH INCOME SECS FD $2,1440.00%392 82.1% $44 加仓
NXRT NEXPOINT RESIDENTIAL TR INC $2,1500.00%77 57285.0% $1,592 加仓
CPNG COUPANG INC $2,1540.00%124 00.0% — 不变
NAD NUVEEN QUALITY MUNCP INCOME $2,1570.00%178 -247-58.1% -$2,993 减仓
ERIE ERIE INDTY CO $2,1580.00%9 00.0% — 不变
ZETA ZETA GLOBAL HOLDINGS CORP $2,1650.00%110 00.0% — 不变
FSS FEDERAL SIGNAL CORP $2,1840.00%17 00.0% — 不变
SU SUNCOR ENERGY INC NEW $2,2010.00%41 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC $2,2030.00%240 10881.8% $991 加仓
SFL SFL CORPORATION LTD $2,2130.00%217 4727.6% $479 加仓
OGS ONE GAS INC $2,2350.00%29 00.0% — 不变
GPN GLOBAL PMTS INC $2,2490.00%31 00.0% — 不变
— AVALONBAY CMNTYS INC $2,2640.00%12 00.0% — 不变
MTH MERITAGE HOMES CORP $2,2640.00%27 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $2,2740.00%29 -219-88.3% -$1.72万 重新持有
DHI D R HORTON INC $2,2800.00%14 00.0% — 不变
ROG ROGERS CORP $2,2920.00%14 440.0% $655 加仓
SONY SONY GROUP CORP $2,3070.00%115 00.0% — 不变
PBR PETROLEO BRASILEIRO S A $2,3270.00%144 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $2,3410.00%65 -24-27.0% -$864 减仓
MAN MANPOWERGROUP INC WIS $2,3640.00%70 00.0% — 不变
ON ON SEMICONDUCTOR CORP $2,3640.00%25 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG COR $2,3660.00%39 -105-72.9% -$6,370 减仓
ESNT ESSENT GROUP LTD $2,3780.00%37 -21-36.2% -$1,350 减仓
HUM HUMANA INC $2,3830.00%6 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $2,3870.00%62 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $2,3940.00%135 76128.8% $1,348 加仓
DAR DARLING INGREDIENTS INC $2,4030.00%44 44— $2,403 新建仓
ETSY ETSY INC $2,4110.00%32 32— $2,411 新建仓
AMCR AMCOR PLC $2,4280.00%56 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $2,4280.00%20 00.0% — 不变
TNGX TANGO THERAPEUTICS INC $2,4380.00%78 00.0% — 不变
VIRT VIRTU FINL INC $2,4420.00%41 00.0% — 不变
NMZ NUVEEN MUN HIGH INCOME OPPOR $2,4420.00%231 231— $2,442 新建仓
CARE CARTER BANKSHARES INC $2,4490.00%72 00.0% — 不变
HCI HCI GROUP INC $2,4540.00%14 327.3% $526 加仓
MOS MOSAIC CO $2,4580.00%116 -206-64.0% -$4,365 减仓
ROK ROCKWELL AUTOMATION INC $2,4750.00%5 125.0% $495 加仓
HSTM HEALTHSTREAM INC $2,5070.00%92 78.2% $191 加仓
FDS FACTSET RESH SYS INC $2,5310.00%11 -40-78.4% -$9,204 减仓
HOPE HOPE BANCORP INC $2,5310.00%185 00.0% — 不变
NVTS NAVITAS SEMICONDUCTOR CORP $2,5630.00%143 143— $2,563 新建仓
XEL XCEL ENERGY INC $2,5700.00%32 00.0% — 不变
ARHS ARHAUS INC $2,6100.00%310 182142.2% $1,532 重新持有
CG CARLYLE GROUP INC $2,6110.00%62 33113.8% $1,390 加仓
SPYG SPDR SERIES TRUST $2,6180.00%22 -26-54.2% -$3,094 减仓
JBLU JETBLUE AIRWAYS CORP $2,6190.00%457 16657.0% $951 加仓
WLY WILEY JOHN & SONS INC $2,6200.00%54 00.0% — 不变
WAT WATERS CORP $2,6250.00%7 00.0% — 不变
YETI YETI HLDGS INC $2,6270.00%53 23.9% $99 加仓
NPO ENPRO INC $2,6390.00%7 00.0% — 不变
ETR ENTERGY CORP NEW $2,6420.00%23 00.0% — 不变
PPT PUTNAM PREMIER INCOME TR $2,6450.00%758 -12-1.6% -$42 减仓
ESGV VANGUARD WORLD FD $2,6450.00%20 00.0% — 不变
HLIT HARMONIC INC $2,6450.00%162 00.0% — 不变
CRH CRH PLC $2,6750.00%25 -6-19.4% -$642 减仓
RBA RB GLOBAL INC $2,6780.00%23 527.8% $582 加仓
BALL BALL CORP $2,6830.00%43 00.0% — 不变
GMED GLOBUS MED INC $2,6860.00%34 00.0% — 不变
NGVT INGEVITY CORP $2,6880.00%36 00.0% — 不变
VHT VANGUARD WORLD FD $2,6910.00%9 00.0% — 不变
— BNY MELLON HIGH YIELD STRATE $2,6930.00%1,113 201.8% $48 加仓
ST SENSATA TECHNOLOGIES HLDG PL $2,7210.00%57 00.0% — 不变
COHU COHU INC $2,7350.00%37 -4-9.8% -$296 减仓
HUBS HUBSPOT INC $2,7380.00%15 -7-31.8% -$1,278 减仓
MIDD MIDDLEBY CORP $2,7520.00%16 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $2,7550.00%33 832.0% $668 加仓
EEFT EURONET WORLDWIDE INC $2,7810.00%38 -4-9.5% -$293 减仓
JLL JONES LANG LASALLE INC $2,7900.00%9 00.0% — 不变
PR PERMIAN RESOURCES CORP $2,7980.00%152 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $2,7990.00%20 642.9% $840 加仓
QBTS D-WAVE QUANTUM INC $2,8070.00%117 117— $2,807 新建仓
AA ALCOA CORP $2,8160.00%54 1022.7% $521 加仓
CPK CHESAPEAKE UTILS CORP $2,8170.00%23 00.0% — 不变
PK PARK HOTELS & RESORTS INC $2,8220.00%198 00.0% — 不变
ESAB ESAB CORPORATION $2,8600.00%29 00.0% — 不变
PSA PUBLIC STORAGE $2,8650.00%9 9— $2,865 新建仓
PRDO PERDOCEO ED CORP $2,8800.00%90 11.1% $32 加仓
AXTI AXT INC $2,8830.00%40 40— $2,883 新建仓
HIW HIGHWOODS PPTYS INC $2,8950.00%96 00.0% — 不变
LEN LENNAR CORP $2,8960.00%32 -2-5.9% -$181 减仓
PBF PBF ENERGY INC $2,9130.00%64 -16-20.0% -$728 减仓
HWC HANCOCK WHITNEY CORPORATION $2,9140.00%39 930.0% $672 加仓
HRL HORMEL FOODS CORP $2,9290.00%118 00.0% — 不变
VC VISTEON CORP $2,9760.00%30 00.0% — 不变
CHEF CHEFS WHSE INC $2,9790.00%31 1155.0% $1,057 加仓
HGV HILTON GRAND VACATIONS INC $2,9850.00%57 816.3% $419 加仓
GSK GSK PLC $2,9880.00%57 00.0% — 不变
VDE VANGUARD WORLD FD $3,0030.00%20 00.0% — 不变
TXNM TXNM ENERGY INC $3,0660.00%54 2058.8% $1,136 加仓