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
— CSG SYS INTL INC $2,3980.00%30 00.0% — 不变
— ENVIRI CORP $2,4130.00%123 -49-28.5% -$961 减仓
RRX REGAL REXNORD CORPORATION $2,4340.00%13 -5-27.8% -$936 减仓
BIPC BROOKFIELD INFRASTRUCTURE CO $2,4500.00%62 00.0% — 不变
VHT VANGUARD WORLD FD $2,4510.00%9 00.0% — 不变
CMC COMMERCIAL METALS CO $2,4570.00%40 -56-58.3% -$3,440 减仓
IDYA IDEAYA BIOSCIENCES INC $2,4660.00%74 00.0% — 不变
OGS ONE GAS INC $2,4980.00%29 00.0% — 不变
GVA GRANITE CONSTR INC $2,5170.00%21 00.0% — 不变
FTDR FRONTDOOR INC $2,5370.00%48 12.1% $53 加仓
JHX JAMES HARDIE INDS PLC $2,5380.00%134 00.0% — 不变
BALL BALL CORP $2,5420.00%43 -5-10.4% -$296 减仓
XEL XCEL ENERGY INC $2,5420.00%32 00.0% — 不变
NGVT INGEVITY CORP $2,5640.00%36 -11-23.4% -$783 减仓
ETR ENTERGY CORP NEW $2,5840.00%23 00.0% — 不变
— COTERRA ENERGY INC $2,6360.00%75 -12-13.8% -$422 减仓
LEA LEAR CORP $2,6640.00%22 210.0% $242 重新持有
— BNY MELLON HIGH YIELD STRATE $2,6670.00%1,093 555.3% $134 加仓
LYFT LYFT INC $2,6730.00%201 2413.6% $319 加仓
HRL HORMEL FOODS CORP $2,6730.00%118 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $2,6990.00%29 29— $2,699 新建仓
SU SUNCOR ENERGY INC NEW $2,7110.00%41 00.0% — 不变
VC VISTEON CORP $2,7330.00%30 00.0% — 不变
PPT PUTNAM PREMIER INCOME TR $2,7340.00%770 -265-25.6% -$941 减仓
BBD BANCO BRADESCO S A $2,7380.00%750 -468-38.4% -$1,709 减仓
JLL JONES LANG LASALLE INC $2,7390.00%9 00.0% — 不变
LAD LITHIA MTRS INC $2,7470.00%11 00.0% — 不变
MKSI MKS INC. $2,7580.00%12 00.0% — 不变
URBN URBAN OUTFITTERS INC $2,7870.00%44 00.0% — 不变
EEFT EURONET WORLDWIDE INC $2,7880.00%42 00.0% — 不变
DIOD DIODES INC $2,7990.00%41 00.0% — 不变
ESAB ESAB CORPORATION $2,8030.00%29 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2,8180.00%37 00.0% — 不变
GEO GEO GROUP INC $2,8410.00%169 169— $2,841 新建仓
LKFN LAKELAND FINL CORP $2,8690.00%50 00.0% — 不变
CPK CHESAPEAKE UTILS CORP $2,9070.00%23 00.0% — 不变
LRN STRIDE INC $2,9100.00%33 -31-48.4% -$2,734 减仓
— NUVEEN MULTI ASSET INCOME FU $2,9140.00%235 83.5% $99 加仓
AA ALCOA CORP $2,9190.00%44 44— $2,919 新建仓
GMED GLOBUS MED INC $2,9290.00%34 -11-24.4% -$948 减仓
HURN HURON CONSULTING GROUP INC $2,9320.00%23 -47-67.1% -$5,991 减仓
AXTA AXALTA COATING SYS LTD $2,9360.00%106 -80-43.0% -$2,216 减仓
LEN LENNAR CORP $2,9530.00%34 -30-46.9% -$2,606 减仓
AFL AFLAC INC $2,9620.00%27 -12-30.8% -$1,316 减仓
EW EDWARDS LIFESCIENCES CORP $2,9630.00%37 -4-9.8% -$320 减仓
LASR NLIGHT INC $2,9650.00%52 52— $2,965 新建仓
EVR EVERCORE INC $2,9850.00%10 00.0% — 不变
PBR PETROLEO BRASILEIRO S A $2,9880.00%144 00.0% — 不变
— ABRDN GLOBAL PREMIER PPTYS F $3,0060.00%272 -1,179-81.3% -$1.30万 减仓
GL GLOBE LIFE INC $3,0620.00%22 -5-18.5% -$696 减仓
CNO CNO FINL GROUP INC $3,0800.00%75 -12-13.8% -$493 减仓
NOG NORTHERN OIL & GAS INC $3,0980.00%106 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $3,1140.00%52 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $3,1340.00%50 00.0% — 不变
ENB ENBRIDGE INC $3,1400.00%58 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $3,1450.00%42 37.7% $225 加仓
GSK GSK PLC $3,1460.00%57 -16-21.9% -$883 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $3,1480.00%93 66.9% $203 加仓
MIAX MIAMI INTL HLDGS INC $3,1530.00%81 -37-31.4% -$1,440 减仓
AER AERCAP HOLDINGS NV $3,1550.00%23 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $3,2020.00%355 00.0% — 不变
— FIRST TR EXCH TRADED FD III $3,2020.00%87 00.0% — 不变
EXP EAGLE MATLS INC $3,2210.00%17 -16-48.5% -$3,032 减仓
PR PERMIAN RESOURCES CORP $3,2410.00%152 -84-35.6% -$1,791 减仓
SHG SHINHAN FINANCIAL GROUP CO L $3,2500.00%53 -13-19.7% -$797 减仓
PRI PRIMERICA INC $3,2560.00%13 -1-7.1% -$250 减仓
CRH CRH PLC $3,2590.00%31 00.0% — 不变
UNF UNIFIRST CORP MASS $3,2710.00%13 00.0% — 不变
THG HANOVER INS GROUP INC $3,2940.00%19 -6-24.0% -$1,040 减仓
VSNT VERSANT MEDIA GROUP INC $3,2950.00%89 89— $3,295 新建仓
PRDO PERDOCEO ED CORP $3,3120.00%89 73456.2% $2,717 加仓
GRDN GUARDIAN PHARMACY SVCS INC $3,3140.00%88 00.0% — 不变
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $3,3600.00%126 -85-40.3% -$2,267 减仓
— RIVERNORTH FLEXIBLE MUNI INC $3,3650.00%266 169174.2% $2,138 加仓
ESNT ESSENT GROUP LTD $3,3900.00%58 2156.8% $1,227 加仓
CHE CHEMED CORP NEW $3,4000.00%9 -12-57.1% -$4,533 减仓
CLSK CLEANSPARK INC $3,4040.00%400 00.0% — 不变
NOVT NOVANTA INC $3,4250.00%29 27.4% $236 加仓
OPLN OPENLANE INC $3,4400.00%118 00.0% — 不变
AEF ABRDN EMERGING MARKETS EX CH $3,4410.00%472 358.0% $255 加仓
VDE VANGUARD WORLD FD $3,4610.00%20 00.0% — 不变
— TERNS PHARMACEUTICALS INC $3,4800.00%66 66— $3,480 新建仓
IMAX IMAX CORP $3,4970.00%92 92— $3,497 新建仓
XPO XPO INC $3,5020.00%18 00.0% — 不变
FAST FASTENAL CO $3,5260.00%76 00.0% — 不变
APTV APTIV PLC $3,5410.00%51 1854.5% $1,250 加仓
VSDA VICTORY PORTFOLIOS II $3,5430.00%65 00.0% — 不变
AON AON PLC $3,5510.00%11 -4-26.7% -$1,291 减仓
STEW SRH TOTAL RETURN FUND INC $3,5740.00%209 -220-51.3% -$3,762 减仓
EFX EQUIFAX INC $3,6010.00%20 -12-37.5% -$2,161 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $3,6640.00%7 7— $3,664 新建仓
VEEV VEEVA SYS INC $3,6890.00%21 861.5% $1,405 加仓
TCBI TEXAS CAP BANCSHARES INC $3,7000.00%39 -23-37.1% -$2,182 减仓
COGT COGENT BIOSCIENCES INC $3,7340.00%97 -453-82.4% -$1.74万 减仓
CNX CNX RES CORP $3,7390.00%97 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3,7430.00%65 65— $3,743 新建仓
NATL NCR ATLEOS CORPORATION $3,7480.00%86 00.0% — 不变
OGE OGE ENERGY CORP $3,7890.00%79 -16-16.8% -$767 减仓
EL LAUDER ESTEE COS INC $3,8040.00%53 00.0% — 不变
PBF PBF ENERGY INC $3,8100.00%80 -13-14.0% -$619 减仓