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
ROP ROPER TECHNOLOGIES INC $8,1390.01%23 -11-32.4% -$3,893 减仓
MOS MOSAIC CO $8,2110.01%322 -217-40.3% -$5,534 减仓
LDP COHEN & STEERS LTD DURATION $8,2280.01%412 15459.7% $3,076 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $8,2310.01%625 00.0% — 不变
INDB INDEPENDENT BK CORP MASS $8,2730.01%110 -72-39.6% -$5,415 减仓
TRGP TARGA RES CORP $8,2740.01%33 00.0% — 不变
FIX COMFORT SYS USA INC $8,2740.01%6 6— $8,274 新建仓
ASX ASE TECHNOLOGY HLDG CO LTD $8,2820.01%382 -69-15.3% -$1,496 减仓
RDN RADIAN GROUP INC $8,3030.01%251 -32-11.3% -$1,059 减仓
BAM BROOKFIELD ASSET MANAGMT LTD $8,3120.01%187 -39-17.3% -$1,734 减仓
VOOV VANGUARD ADMIRAL FDS INC $8,3550.01%41 00.0% — 不变
LUV SOUTHWEST AIRLS CO $8,4160.01%224 -2-0.9% -$75 减仓
DINO HF SINCLAIR CORP $8,4230.01%135 86.3% $499 加仓
PCRX PACIRA BIOSCIENCES INC $8,4520.01%374 00.0% — 不变
WULF TERAWULF INC $8,4560.01%586 -386-39.7% -$5,570 减仓
AMRZ AMRIZE LTD $8,4590.01%151 -96-38.9% -$5,378 减仓
XLF SELECT SECTOR SPDR TR $8,5170.01%173 10.6% $49 加仓
OWL BLUE OWL CAPITAL INC $8,5640.01%938 16020.6% $1,461 加仓
IRMD IRADIMED CORP $8,5670.01%89 00.0% — 不变
MC MOELIS & CO $8,6070.01%151 -12-7.4% -$684 减仓
WTFC WINTRUST FINL CORP $8,6140.01%62 -58-48.3% -$8,058 减仓
IXUS ISHARES TR $8,6640.01%100 -212-67.9% -$1.84万 减仓
TWLO TWILIO INC $8,6820.01%69 1221.1% $1,510 加仓
CFR CULLEN FROST BANKERS INC $8,7730.01%64 00.0% — 不变
CPB THE CAMPBELLS COMPANY $8,8190.01%396 -353-47.1% -$7,861 减仓
JBTM JBT MAREL CORPORATION $8,8230.01%69 36109.1% $4,603 加仓
WH WYNDHAM HOTELS & RESORTS INC $8,8540.01%109 1031,716.7% $8,367 加仓
ENS ENERSYS $8,8600.01%51 48.5% $695 加仓
PRGS PROGRESS SOFTWARE CORP $8,8750.01%346 10845.4% $2,770 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $8,8800.01%282 -17-5.7% -$535 减仓
CSGP COSTAR GROUP INC $8,9150.01%221 -159-41.8% -$6,414 减仓
SXI STANDEX INTL CORP $8,9200.01%35 -7-16.7% -$1,784 减仓
ARES ARES MANAGEMENT CORPORATION $8,9460.01%82 1930.2% $2,073 加仓
WRB BERKLEY W R CORP $8,9480.01%135 -50-27.0% -$3,314 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $9,0100.01%426 21097.2% $4,442 加仓
CWST CASELLA WASTE SYS INC $9,0450.01%114 -72-38.7% -$5,713 减仓
COIN COINBASE GLOBAL INC $9,0800.01%52 12.0% $175 加仓
OSK OSHKOSH CORP $9,1270.01%62 1224.0% $1,767 加仓
PRIM PRIMORIS SVCS CORP $9,1550.01%64 -54-45.8% -$7,725 减仓
SWKS SKYWORKS SOLUTIONS INC $9,1570.01%171 -6-3.4% -$321 减仓
VMO INVESCO MUN OPPORTUNIT TR $9,1580.01%963 -2-0.2% -$19 减仓
DTM DT MIDSTREAM INC $9,1580.01%68 00.0% — 不变
CHDN CHURCHILL DOWNS INC $9,1630.01%102 1010.9% $898 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $9,1720.01%419 -659-61.1% -$1.44万 减仓
L LOEWS CORP $9,1800.01%86 -188-68.6% -$2.01万 减仓
VMI VALMONT INDS INC $9,1900.01%23 -3-11.5% -$1,199 减仓
TEL TE CONNECTIVITY PLC $9,1970.01%44 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $9,2260.01%133 -16-10.7% -$1,110 减仓
OXY OCCIDENTAL PETE CORP $9,2950.01%143 -7-4.7% -$455 减仓
— RIVERNORTH DOUBLELINE STRATE $9,2960.01%1,212 948.4% $721 加仓
ICHR ICHOR HOLDINGS $9,3220.01%200 200— $9,322 新建仓
DPZ DOMINOS PIZZA INC $9,3290.01%26 -5-16.1% -$1,794 减仓
PRU PRUDENTIAL FINL INC $9,3780.01%96 -11-10.3% -$1,075 减仓
URI UNITED RENTALS INC $9,4710.01%13 -11-45.8% -$8,014 减仓
FAX ABRDN ASIA PACIFIC INCOME FU $9,5320.01%661 550495.5% $7,931 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $9,5470.01%169 1711.2% $960 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $9,5950.01%29 -2-6.5% -$662 减仓
BC BRUNSWICK CORP $9,6040.01%132 -5-3.6% -$364 减仓
FWONK LIBERTY MEDIA CORP DEL $9,6070.01%113 -200-63.9% -$1.70万 减仓
IVZ INVESCO LTD $9,6190.01%396 11842.4% $2,866 加仓
OZK BANK OZK LITTLE ROCK ARK $9,6370.01%210 2815.4% $1,285 加仓
TSCO TRACTOR SUPPLY CO $9,6940.01%214 -47-18.0% -$2,129 减仓
MQY BLACKROCK MUNIYILD QULT FD I $9,7390.01%887 544158.6% $5,973 加仓
AN AUTONATION INC $9,7630.01%50 48.7% $781 加仓
SNA SNAP ON INC $9,8070.01%27 -3-10.0% -$1,090 减仓
NUE NUCOR CORP $9,8080.01%58 44314.3% $7,441 加仓
OSIS OSI SYSTEMS INC $9,8240.01%37 -5-11.9% -$1,328 减仓
RKLB ROCKET LAB CORP $9,8260.01%153 -28-15.5% -$1,798 减仓
FE FIRSTENERGY CORP $9,8280.01%194 -8-4.0% -$405 减仓
QSR RESTAURANT BRANDS INTL INC $9,8290.01%133 133— $9,829 新建仓
EQH EQUITABLE HLDGS INC $9,8710.01%266 -67-20.1% -$2,486 减仓
HII HUNTINGTON INGALLS INDS INC $9,8770.01%26 28.3% $760 加仓
MRVL MARVELL TECHNOLOGY INC $9,9050.01%100 -94-48.5% -$9,311 减仓
KNSL KINSALE CAP GROUP INC $9,9080.01%29 -11-27.5% -$3,758 减仓
MLI MUELLER INDS INC $9,9720.01%90 67.1% $665 加仓
CTAS CINTAS CORP $9,9790.01%59 -78-56.9% -$1.32万 减仓
PIPR PIPER SANDLER COMPANIES $1.01万0.01%132 93238.5% $7,119 加仓
ACN ACCENTURE PLC IRELAND $1.01万0.01%51 -23-31.1% -$4,561 减仓
AXSM AXSOME THERAPEUTICS INC. $1.01万0.01%60 -18-23.1% -$3,042 减仓
VLTO VERALTO CORP $1.02万0.01%115 96505.3% $8,488 加仓
PTGX PROTAGONIST THERAPEUTICS INC $1.02万0.01%97 11.0% $105 加仓
GTX GARRETT MOTION INC $1.03万0.01%567 438.2% $781 加仓
COLB COLUMBIA BKG SYS INC $1.03万0.01%377 -28-6.9% -$768 减仓
EGP EASTGROUP PPTYS INC $1.04万0.01%56 -12-17.6% -$2,221 减仓
WSM WILLIAMS SONOMA INC $1.04万0.01%57 11.8% $182 加仓
CRUS CIRRUS LOGIC INC $1.04万0.01%72 69.1% $868 加仓
PUK PRUDENTIAL PLC $1.04万0.01%367 -472-56.3% -$1.34万 减仓
WYNN WYNN RESORTS LTD $1.05万0.01%103 99.6% $914 加仓
— AIR LEASE CORP $1.05万0.01%162 00.0% — 不变
WSO WATSCO INC $1.05万0.01%29 416.0% $1,455 加仓
IDCC INTERDIGITAL INC $1.06万0.01%35 -9-20.5% -$2,718 减仓
DLB DOLBY LABORATORIES INC $1.06万0.01%176 176— $1.06万 新建仓
USFD US FOODS HLDG CORP $1.06万0.01%115 00.0% — 不变
NGG NATIONAL GRID PLC $1.07万0.01%126 -11-8.0% -$931 减仓
ITW ILLINOIS TOOL WKS INC $1.07万0.01%41 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $1.07万0.01%36 -5-12.2% -$1,486 减仓
ULS UL SOLUTIONS INC $1.07万0.01%125 1171,462.5% $1.00万 加仓
EMR EMERSON ELEC CO $1.07万0.01%82 -1-1.2% -$131 减仓
ELV ELEVANCE HEALTH INC FORMERLY $1.08万0.01%37 -12-24.5% -$3,513 减仓
DVN DEVON ENERGY CORP NEW $1.09万0.01%216 -120-35.7% -$6,038 减仓