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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $5,555 | 0.00% | 94 | 22 | 30.6% | $1,300 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,564 | 0.00% | 85 | -131 | -60.6% | -$8,575 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $5,640 | 0.00% | 374 | -153 | -29.0% | -$2,307 | 减仓 |
| VLUE | ISHARES TR | $5,688 | 0.00% | 40 | 36 | 900.0% | $5,119 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,718 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $5,719 | 0.00% | 535 | 91 | 20.5% | $973 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $5,830 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $5,831 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $5,857 | 0.00% | 132 | 109 | 473.9% | $4,836 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,896 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $5,906 | 0.00% | 92 | 6 | 7.0% | $385 | 加仓 |
| EIX | EDISON INTL | $5,928 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $6,011 | 0.00% | 58 | -21 | -26.6% | -$2,176 | 减仓 |
| PHIN | PHINIA INC | $6,023 | 0.00% | 88 | 2 | 2.3% | $137 | 加仓 |
| MTRN | MATERION CORP | $6,075 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,130 | 0.00% | 41 | 3 | 7.9% | $449 | 加仓 |
| DVA | DAVITA INC | $6,148 | 0.00% | 40 | 3 | 8.1% | $461 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6,153 | 0.00% | 966 | 494 | 104.7% | $3,147 | 加仓 |
| ISCG | ISHARES TR | $6,169 | 0.00% | 113 | 1 | 0.9% | $55 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,214 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $6,238 | 0.00% | 279 | -391 | -58.4% | -$8,742 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,273 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $6,277 | 0.00% | 58 | 2 | 3.6% | $216 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $6,293 | 0.00% | 43 | -27 | -38.6% | -$3,951 | 减仓 |
| RMBS | RAMBUS INC DEL | $6,366 | 0.00% | 74 | -25 | -25.3% | -$2,151 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $6,371 | 0.00% | 99 | -8 | -7.5% | -$515 | 减仓 |
| BYD | BOYD GAMING CORP | $6,410 | 0.00% | 78 | 78 | — | $6,410 | 新建仓 |
| WINA | WINMARK CORP | $6,413 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $6,425 | 0.00% | 263 | -10 | -3.7% | -$244 | 减仓 |
| IDA | IDACORP INC | $6,434 | 0.00% | 45 | -14 | -23.7% | -$2,002 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6,446 | 0.00% | 33 | 6 | 22.2% | $1,172 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $6,511 | 0.00% | 379 | 379 | — | $6,511 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $6,512 | 0.00% | 684 | 164 | 31.5% | $1,561 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $6,543 | 0.00% | 450 | -107 | -19.2% | -$1,556 | 减仓 |
| PVH | PVH CORPORATION | $6,557 | 0.00% | 94 | 6 | 6.8% | $419 | 加仓 |
| MSA | MSA SAFETY INC | $6,558 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $6,558 | 0.00% | 40 | 40 | — | $6,558 | 新建仓 |
| HEI | HEICO CORP NEW | $6,581 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $6,600 | 0.00% | 72 | -32 | -30.8% | -$2,933 | 减仓 |
| O | REALTY INCOME CORP | $6,607 | 0.00% | 108 | -7 | -6.1% | -$428 | 减仓 |
| FTNT | FORTINET INC | $6,619 | 0.00% | 81 | -8 | -9.0% | -$654 | 减仓 |
| HXL | HEXCEL CORP NEW | $6,636 | 0.00% | 82 | -11 | -11.8% | -$890 | 减仓 |
| CNH | CNH INDL N V | $6,677 | 0.00% | 607 | -47 | -7.2% | -$517 | 减仓 |
| CVSA | COVISTA INC | $6,685 | 0.00% | 58 | 58 | — | $6,685 | 新建仓 |
| BIO | BIO RAD LABS INC | $6,690 | 0.00% | 24 | 1 | 4.3% | $279 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,707 | 0.00% | 34 | -4 | -10.5% | -$789 | 减仓 |
| LEN/B | LENNAR CORP | $6,730 | 0.00% | 80 | -12 | -13.0% | -$1,010 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,742 | 0.00% | 78 | -18 | -18.8% | -$1,556 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $6,751 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $6,790 | 0.01% | 138 | -6 | -4.2% | -$295 | 减仓 |
| IT | GARTNER INC | $6,809 | 0.01% | 43 | 2 | 4.9% | $317 | 加仓 |
| TW | TRADEWEB MKTS INC | $6,824 | 0.01% | 58 | -11 | -15.9% | -$1,294 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,854 | 0.01% | 172 | -17 | -9.0% | -$677 | 减仓 |
| COO | COOPER COS INC | $6,864 | 0.01% | 96 | 8 | 9.1% | $572 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,884 | 0.01% | 655 | 351 | 115.5% | $3,689 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,903 | 0.01% | 40 | 16 | 66.7% | $2,761 | 加仓 |
| DASH | DOORDASH INC | $6,907 | 0.01% | 46 | -14 | -23.3% | -$2,102 | 减仓 |
| CSL | CARLISLE COS INC | $7,006 | 0.01% | 21 | -5 | -19.2% | -$1,668 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $7,051 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $7,078 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $7,082 | 0.01% | 137 | 6 | 4.6% | $310 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,095 | 0.01% | 18 | 10 | 125.0% | $3,942 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,099 | 0.01% | 162 | 11 | 7.3% | $482 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $7,146 | 0.01% | 1,189 | -371 | -23.8% | -$2,230 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7,186 | 0.01% | 244 | -32 | -11.6% | -$942 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $7,193 | 0.01% | 112 | -13 | -10.4% | -$835 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7,284 | 0.01% | 202 | -45 | -18.2% | -$1,623 | 减仓 |
| D | DOMINION ENERGY INC | $7,295 | 0.01% | 118 | -4 | -3.3% | -$247 | 减仓 |
| RIO | RIO TINTO PLC | $7,370 | 0.01% | 79 | 7 | 9.7% | $653 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,394 | 0.01% | 231 | -6 | -2.5% | -$192 | 减仓 |
| MDYG | SPDR SERIES TRUST | $7,401 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $7,436 | 0.01% | 400 | -166 | -29.3% | -$3,086 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,455 | 0.01% | 323 | 70 | 27.7% | $1,616 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $7,487 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $7,517 | 0.01% | 216 | 144 | 200.0% | $5,011 | 加仓 |
| MP | MP MATERIALS CORP | $7,529 | 0.01% | 156 | -114 | -42.2% | -$5,502 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $7,530 | 0.01% | 393 | 130 | 49.4% | $2,491 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,539 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $7,540 | 0.01% | 42 | 16 | 61.5% | $2,872 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $7,584 | 0.01% | 111 | -5 | -4.3% | -$342 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,613 | 0.01% | 1,431 | 864 | 152.4% | $4,597 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,615 | 0.01% | 66 | -7 | -9.6% | -$808 | 减仓 |
| VTRS | VIATRIS INC | $7,620 | 0.01% | 564 | 23 | 4.3% | $311 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,663 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $7,672 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,740 | 0.01% | 124 | -26 | -17.3% | -$1,623 | 减仓 |
| VO | VANGUARD INDEX FDS | $7,754 | 0.01% | 27 | 2 | 8.0% | $574 | 加仓 |
| CBT | CABOT CORP | $7,757 | 0.01% | 103 | 31 | 43.1% | $2,335 | 加仓 |
| KKR | KKR & CO INC | $7,770 | 0.01% | 84 | -251 | -74.9% | -$2.32万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7,810 | 0.01% | 220 | -38 | -14.7% | -$1,349 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $7,821 | 0.01% | 918 | 918 | — | $7,821 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,875 | 0.01% | 44 | 3 | 7.3% | $537 | 加仓 |
| AIR | AAR CORP | $7,881 | 0.01% | 72 | 72 | — | $7,881 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,979 | 0.01% | 88 | -8 | -8.3% | -$725 | 减仓 |
| PATK | PATRICK INDS INC | $7,997 | 0.01% | 72 | 12 | 20.0% | $1,333 | 加仓 |
| SCI | SERVICE CORP INTL | $8,003 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $8,013 | 0.01% | 553 | 419 | 312.7% | $6,071 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $8,088 | 0.01% | 839 | -188 | -18.3% | -$1,812 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8,098 | 0.01% | 240 | -26 | -9.8% | -$877 | 减仓 |
| NWG | NATWEST GROUP PLC | $8,135 | 0.01% | 546 | 0 | 0.0% | — | 不变 |