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
OLN OLIN CORP $3,0720.00%155 -27-14.8% -$535 减仓
AMN AMN HEALTHCARE SVCS INC $3,0750.00%95 95— $3,075 新建仓
RRX REGAL REXNORD CORPORATION $3,0960.00%13 00.0% — 不变
IT GARTNER INC $3,1110.00%24 -19-44.2% -$2,463 减仓
URBN URBAN OUTFITTERS INC $3,1180.00%44 00.0% — 不变
CVLT COMMVAULT SYS INC $3,1180.00%22 00.0% — 不变
APTV APTIV PLC $3,1300.00%51 00.0% — 不变
ENB ENBRIDGE INC $3,1440.00%58 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $3,1440.00%128 5677.8% $1,376 加仓
ORA ORMAT TECHNOLOGIES INC $3,1580.00%29 29— $3,158 新建仓
SBAC SBA COMMUNICATIONS CORP $3,1760.00%18 9100.0% $1,588 加仓
LAD LITHIA MTRS INC $3,1950.00%11 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $3,2170.00%37 00.0% — 不变
VVR INVESCO SR INCOME TR $3,2340.00%1,078 32242.6% $966 重新持有
KSS KOHLS CORP $3,2600.00%184 00.0% — 不变
RBLX ROBLOX CORP $3,2630.00%60 -33-35.5% -$1,795 减仓
— ABRDN GLOBAL PREMIER PPTYS F $3,2680.00%276 41.5% $47 加仓
BHF BRIGHTHOUSE FINL INC $3,2920.00%52 00.0% — 不变
DJT TRUMP MEDIA & TECHNOLOGY GRO $3,2970.00%426 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $3,3470.00%37 00.0% — 不变
AER AERCAP HOLDINGS NV $3,3530.00%23 00.0% — 不变
AI C3 AI INC $3,3720.00%371 371— $3,372 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $3,3890.00%158 00.0% — 不变
EVR EVERCORE INC $3,4140.00%10 00.0% — 不变
POWI POWER INTEGRATIONS INC $3,4340.00%41 00.0% — 不变
UNF UNIFIRST CORP MASS $3,4380.00%13 00.0% — 不变
KFRC KFORCE INC $3,4720.00%74 59393.3% $2,768 加仓
LGND LIGAND PHARMACEUTICALS INC $3,4770.00%11 00.0% — 不变
EFX EQUIFAX INC $3,4920.00%22 210.0% $317 加仓
SKYD PARAMOUNT SKYDANCE CORP $3,5000.00%355 00.0% — 不变
AMKR AMKOR TECHNOLOGY INC $3,5350.00%41 1136.7% $948 加仓
XSOE WISDOMTREE TR $3,5410.00%72 -50-41.0% -$2,459 减仓
MIR MIRION TECHNOLOGIES INC $3,5500.00%198 -202-50.5% -$3,622 减仓
GRMN GARMIN LTD $3,5630.00%15 13650.0% $3,088 加仓
RSI RUSH STREET INTERACTIVE INC $3,5990.00%121 5583.3% $1,636 加仓
— RIVERNORTH FLEXIBLE MUNI INC $3,6260.00%266 00.0% — 不变
AXTA AXALTA COATING SYS LTD $3,6270.00%106 00.0% — 不变
BKE BUCKLE INC $3,6290.00%86 00.0% — 不变
PAYX PAYCHEX INC $3,6380.00%37 23164.3% $2,261 加仓
DNLI DENALI THERAPEUTICS INC $3,6520.00%142 76115.2% $1,955 加仓
SDHY PGIM SHORT DUR HIG YLD OPP F $3,6550.00%223 8662.8% $1,410 加仓
KEX KIRBY CORP $3,6710.00%27 21350.0% $2,855 加仓
IESC IES HOLDINGS INC $3,6730.00%5 266.7% $1,469 加仓
CAG CONAGRA BRANDS INC $3,6880.00%274 239.2% $310 加仓
XPO XPO INC $3,6950.00%18 00.0% — 不变
HUN HUNTSMAN CORP $3,7380.00%352 3231,113.8% $3,430 加仓
TROW PRICE T ROWE GROUP INC $3,7520.00%33 33— $3,752 新建仓
COGT COGENT BIOSCIENCES INC $3,7540.00%97 00.0% — 不变
MDGL MADRIGAL PHARMACEUTICALS INC $3,7590.00%7 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $3,7820.00%80 68.1% $284 加仓
VSDA VICTORY PORTFOLIOS II $3,7820.00%65 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $3,8030.00%63 54600.0% $3,260 加仓
COUR COURSERA INC $3,8180.00%677 677— $3,818 新建仓
CNO CNO FINL GROUP INC $3,8240.00%75 00.0% — 不变
EXP EAGLE MATLS INC $3,8250.00%17 00.0% — 不变
OGE OGE ENERGY CORP $3,8440.00%79 00.0% — 不变
VAL VALARIS LTD $3,8480.00%53 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $3,8530.00%278 00.0% — 不变
AMBA AMBARELLA INC $3,8610.00%45 45— $3,861 新建仓
ROIV ROIVANT SCIENCES LTD $3,8930.00%110 65144.4% $2,300 加仓
VEEV VEEVA SYS INC $3,9040.00%22 14.8% $177 加仓
AGO ASSURED GUARANTY LTD $3,9280.00%49 00.0% — 不变
FRPT FRESHPET INC $3,9610.00%67 -17-20.2% -$1,005 减仓
NMRK NEWMARK GROUP INC $3,9740.00%263 00.0% — 不变
PRI PRIMERICA INC $3,9790.00%14 17.7% $284 加仓
AGM FEDERAL AGRIC MTG CORP $3,9850.00%20 981.8% $1,793 加仓
CNX CNX RES CORP $4,0040.00%118 2121.6% $713 加仓
RNG RINGCENTRAL INC $4,0150.00%103 58128.9% $2,261 重新持有
TCBI TEXAS CAP BANCSHARES INC $4,0270.00%39 00.0% — 不变
JHX JAMES HARDIE INDS PLC $4,0580.00%155 2115.7% $550 加仓
MARA MARA HOLDINGS INC $4,1250.00%297 297— $4,125 新建仓
EL LAUDER ESTEE COS INC $4,1840.00%53 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC $4,1870.00%100 1213.6% $502 加仓
CHE CHEMED CORP NEW $4,1920.00%9 00.0% — 不变
SLVM SYLVAMO CORP $4,1960.00%111 -1-0.9% -$38 减仓
EMN EASTMAN CHEM CO $4,2200.00%63 -1-1.6% -$67 减仓
— WESTERN ASSET HIGH INCOM FD $4,2210.00%1,066 121.1% $48 加仓
SLDE SLIDE INS HLDGS INC $4,2230.00%218 9273.0% $1,782 加仓
BBD BANCO BRADESCO S A $4,2260.00%1,218 46862.4% $1,624 加仓
GATX GATX CORP $4,2530.00%24 00.0% — 不变
USPH U S PHYSICAL THERAPY $4,2580.00%62 00.0% — 不变
UMBF UMB FINL CORP $4,2830.00%30 1157.9% $1,570 加仓
TTMI TTM TECHNOLOGIES INC $4,3010.00%23 964.3% $1,683 加仓
BGC BGC GROUP INC $4,3080.00%403 00.0% — 不变
U UNITY SOFTWARE INC $4,3160.00%151 15015,000.0% $4,287 加仓
BIT BLACKROCK MULTI SECTOR INC T $4,3190.00%345 345— $4,319 新建仓
BG BUNGE GLOBAL SA $4,3760.00%41 00.0% — 不变
LGIH LGI HOMES INC $4,3940.00%69 1221.1% $764 加仓
NCNO NCINO INC $4,4150.00%270 00.0% — 不变
KRG KITE REALTY GROUP TRUST $4,4270.00%156 00.0% — 不变
AEF ABRDN EMERGING MARKETS EX CH $4,4540.00%464 -8-1.7% -$77 减仓
ASGI ABRDN GLOBAL INFRA INCOME FU $4,4870.00%193 -86-30.8% -$1,999 减仓
DIOD DIODES INC $4,4870.00%41 00.0% — 不变
EZPW EZCORP INC $4,4940.00%130 130— $4,494 新建仓
NKE NIKE INC $4,5160.00%110 -1,312-92.3% -$5.39万 减仓
CRI CARTERS INC $4,5280.00%110 110— $4,528 新建仓
AAON AAON INC $4,5670.00%36 29414.3% $3,679 加仓
AFL AFLAC INC $4,5730.00%39 1244.4% $1,407 加仓
IDYA IDEAYA BIOSCIENCES INC $4,6210.00%124 5067.6% $1,863 加仓
SLGN SILGAN HLDGS INC $4,6390.00%100 00.0% — 不变