WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST | $3,830 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3,836 | 0.00% | 137 | 5 | 3.8% | $140 | 加仓 |
| — | NUVEEN NEW JERSEY | $3,862 | 0.00% | 314 | -70 | -18.2% | -$861 | 减仓 |
| SPSM | SPDR SERIES TRUST | $3,866 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $3,876 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $3,880 | 0.00% | 100 | -12 | -10.7% | -$466 | 减仓 |
| SMTC | SEMTECH CORP | $3,921 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $3,941 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $3,942 | 0.00% | 263 | -112 | -29.9% | -$1,679 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,942 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $3,946 | 0.00% | 251 | 38 | 17.8% | $597 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,953 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3,962 | 0.00% | 121 | -469 | -79.5% | -$1.54万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3,993 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $3,998 | 0.00% | 58 | -43 | -42.6% | -$2,964 | 减仓 |
| CNXC | CONCENTRIX CORP | $4,022 | 0.00% | 147 | 1 | 0.7% | $27 | 加仓 |
| NCNO | NCINO INC | $4,045 | 0.00% | 270 | 134 | 98.5% | $2,008 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,058 | 0.00% | 56 | 6 | 12.0% | $435 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,060 | 0.00% | 48 | 48 | — | $4,060 | 新建仓 |
| GATX | GATX CORP | $4,098 | 0.00% | 24 | -28 | -53.8% | -$4,781 | 减仓 |
| WSFS | WSFS FINL CORP | $4,124 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOM FD | $4,195 | 0.00% | 1,054 | -181 | -14.7% | -$720 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $4,257 | 0.00% | 228 | -4 | -1.7% | -$75 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,270 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $4,271 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $4,277 | 0.00% | 127 | -86 | -40.4% | -$2,896 | 减仓 |
| MMS | MAXIMUS INC | $4,295 | 0.00% | 67 | 67 | — | $4,295 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,330 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $4,331 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $4,331 | 0.00% | 175 | 75 | 75.0% | $1,856 | 加仓 |
| RDNT | RADNET INC | $4,359 | 0.00% | 78 | -50 | -39.1% | -$2,794 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $4,380 | 0.00% | 864 | -625 | -42.0% | -$3,168 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,386 | 0.00% | 74 | -23 | -23.7% | -$1,363 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,423 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $4,481 | 0.00% | 141 | -6 | -4.1% | -$191 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $4,509 | 0.00% | 223 | -56 | -20.1% | -$1,132 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $4,512 | 0.00% | 47 | -5 | -9.6% | -$480 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,512 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,515 | 0.00% | 62 | 62 | — | $4,515 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $4,523 | 0.00% | 179 | 14 | 8.5% | $354 | 加仓 |
| PLAB | PHOTRONICS INC | $4,566 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,572 | 0.00% | 93 | -100 | -51.8% | -$4,916 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,576 | 0.00% | 137 | 56 | 69.1% | $1,870 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $4,585 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $4,642 | 0.00% | 422 | 237 | 128.1% | $2,607 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $4,648 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $4,657 | 0.00% | 836 | 70 | 9.1% | $390 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,658 | 0.00% | 27 | -3 | -10.0% | -$518 | 减仓 |
| SKYW | SKYWEST INC | $4,683 | 0.00% | 51 | -35 | -40.7% | -$3,214 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4,685 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,693 | 0.00% | 57 | -45 | -44.1% | -$3,705 | 减仓 |
| NJR | NEW JERSEY RES CORP | $4,723 | 0.00% | 86 | 86 | — | $4,723 | 新建仓 |
| SLVM | SYLVAMO CORP | $4,731 | 0.00% | 112 | -10 | -8.2% | -$422 | 减仓 |
| EPAM | EPAM SYS INC | $4,739 | 0.00% | 35 | -41 | -53.9% | -$5,551 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $4,748 | 0.00% | 199 | -39 | -16.4% | -$931 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4,811 | 0.00% | 638 | -1,836 | -74.2% | -$1.38万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $4,826 | 0.00% | 73 | -73 | -50.0% | -$4,826 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $4,848 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4,854 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,859 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4,884 | 0.00% | 64 | 5 | 8.5% | $382 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,888 | 0.00% | 425 | -1,201 | -73.9% | -$1.38万 | 减仓 |
| XSOE | WISDOMTREE TR | $4,892 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $4,903 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,919 | 0.00% | 7 | -12 | -63.2% | -$8,433 | 减仓 |
| APG | API GROUP CORP | $4,943 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $4,953 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $5,002 | 0.00% | 67 | 3 | 4.7% | $224 | 加仓 |
| NI | NISOURCE INC | $5,039 | 0.00% | 108 | -12 | -10.0% | -$560 | 减仓 |
| ENTG | ENTEGRIS INC | $5,041 | 0.00% | 43 | -1 | -2.3% | -$117 | 减仓 |
| ARTY | ISHARES TR | $5,072 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $5,094 | 0.00% | 98 | -255 | -72.2% | -$1.33万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5,126 | 0.00% | 78 | 37 | 90.2% | $2,432 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $5,129 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,142 | 0.00% | 91 | 91 | — | $5,142 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,143 | 0.00% | 30 | 6 | 25.0% | $1,029 | 加仓 |
| TM | TOYOTA MOTOR CORP | $5,152 | 0.00% | 25 | 2 | 8.7% | $412 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $5,189 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $5,196 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $5,209 | 0.00% | 54 | -266 | -83.1% | -$2.57万 | 减仓 |
| BG | BUNGE GLOBAL SA | $5,215 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,218 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $5,256 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $5,260 | 0.00% | 93 | -41 | -30.6% | -$2,319 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,279 | 0.00% | 35 | -4 | -10.3% | -$603 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,294 | 0.00% | 173 | -31 | -15.2% | -$949 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,312 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $5,319 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $5,349 | 0.00% | 66 | -49 | -42.6% | -$3,971 | 减仓 |
| IR | INGERSOLL RAND INC | $5,368 | 0.00% | 67 | -26 | -28.0% | -$2,083 | 减仓 |
| HUBS | HUBSPOT INC | $5,370 | 0.00% | 22 | -23 | -51.1% | -$5,614 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $5,381 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,398 | 0.00% | 47 | -6 | -11.3% | -$689 | 减仓 |
| OLN | OLIN CORP | $5,411 | 0.00% | 182 | 42 | 30.0% | $1,249 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5,437 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,460 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $5,464 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $5,466 | 0.00% | 79 | -19 | -19.4% | -$1,315 | 减仓 |
| HCC | WARRIOR MET COAL INC | $5,496 | 0.00% | 59 | 5 | 9.3% | $466 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,525 | 0.00% | 94 | 0 | 0.0% | — | 不变 |