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
FE FIRSTENERGY CORP $9,2230.01%194 00.0% — 不变
XLF SELECT SECTOR SPDR TR $9,2810.01%173 00.0% — 不变
AN AUTONATION INC $9,2900.01%50 00.0% — 不变
AMT AMERICAN TOWER CORP $9,3230.01%57 1742.5% $2,781 加仓
GGN GAMCO GLOBAL GOLD NAT RES & $9,3270.01%1,927 49634.7% $2,401 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $9,3380.01%625 00.0% — 不变
— RIVERNORTH DOUBLELINE STRATE $9,3410.01%1,210 -2-0.2% -$15 减仓
DINO HF SINCLAIR CORP $9,4030.01%135 00.0% — 不变
NGG NATIONAL GRID PLC $9,4470.01%114 -12-9.5% -$994 减仓
IVZ INVESCO LTD $9,4480.01%358 -38-9.6% -$1,003 减仓
ROP ROPER TECHNOLOGIES INC $9,4750.01%28 521.7% $1,692 加仓
OSK OSHKOSH CORP $9,5160.01%62 00.0% — 不变
IXUS ISHARES TR $9,5440.01%100 00.0% — 不变
NOVT NOVANTA INC $9,5720.01%59 30103.4% $4,867 加仓
TRGP TARGA RES CORP $9,6530.01%36 39.1% $804 加仓
STAG STAG INDUSTRIAL INC $9,7050.01%255 5326.2% $2,017 加仓
IRDM IRIDIUM COMMUNICATIONS INC $9,7080.01%177 177— $9,708 新建仓
AIR AAR CORP $9,7190.01%68 -4-5.6% -$572 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $9,7270.01%170 10.6% $57 加仓
BAI BLACKROCK ETF TRUST $9,7530.01%185 185— $9,753 新建仓
SNY SANOFI SA $9,8540.01%231 -9-3.8% -$384 减仓
CFR CULLEN FROST BANKERS INC $9,8890.01%64 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE G $9,8950.01%282 00.0% — 不变
GNRC GENERAC HLDGS INC $9,9560.01%34 13.0% $293 加仓
INDB INDEPENDENT BK CORP MASS $9,9630.01%119 98.2% $754 加仓
WYNN WYNN RESORTS LTD $1.00万0.01%103 00.0% — 不变
MC MOELIS & CO $1.00万0.01%153 21.3% $131 加仓
AROC ARCHROCK INC $1.00万0.01%246 3013.9% $1,221 加仓
ARES ARES MANAGEMENT CORPORATION $1.00万0.01%90 89.8% $890 加仓
LINC LINCOLN EDL SVCS CORP $1.00万0.01%201 201— $1.00万 新建仓
VOYA VOYA FINANCIAL INC $1.00万0.01%111 00.0% — 不变
LDP COHEN & STEERS LTD DURATION $1.01万0.01%475 6315.3% $1,333 加仓
PRU PRUDENTIAL FINL INC $1.03万0.01%95 -1-1.0% -$108 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $1.03万0.01%27 27— $1.03万 新建仓
SMTC SEMTECH CORP $1.04万0.01%64 1325.5% $2,104 加仓
KLIC KULICKE & SOFFA INDS INC $1.04万0.01%78 00.0% — 不变
LEA LEAR CORP $1.05万0.01%78 56254.5% $7,508 加仓
VLTO VERALTO CORP $1.05万0.01%118 32.6% $266 加仓
GFS GLOBALFOUNDRIES INC $1.05万0.01%127 127— $1.05万 新建仓
ADSK AUTODESK INC $1.05万0.01%54 -21-28.0% -$4,083 减仓
NPKI NPK INTERNATIONAL INC $1.05万0.01%660 10719.3% $1,702 加仓
VMO INVESCO MUN OPPORTUNIT TR $1.05万0.01%1,066 10310.7% $1,017 加仓
RYAN RYAN SPECIALTY HOLDINGS INC $1.06万0.01%280 4016.7% $1,510 加仓
CENX CENTURY ALUM CO $1.06万0.01%230 00.0% — 不变
SRRK SCHOLAR ROCK HLDG CORP $1.06万0.01%193 100107.5% $5,500 加仓
RUSHA RUSH ENTERPRISES INC $1.07万0.01%146 73100.0% $5,328 加仓
OSW ONESPAWORLD HOLDINGS LIMITED $1.07万0.01%378 378— $1.07万 新建仓
CRUS CIRRUS LOGIC INC $1.07万0.01%72 00.0% — 不变
MTDR MATADOR RES CO $1.07万0.01%215 -1-0.5% -$50 减仓
ULTA ULTA BEAUTY INC $1.08万0.01%24 14.3% $451 加仓
SIRI SIRIUSXM HOLDINGS INC $1.09万0.01%368 4513.9% $1,329 加仓
BKLN INVESCO EXCH TRADED FD TR II $1.09万0.01%535 -335-38.5% -$6,824 减仓
BWXT BWX TECHNOLOGIES INC $1.09万0.01%56 00.0% — 不变
RDW REDWIRE CORPORATION $1.10万0.01%896 896— $1.10万 新建仓
BSY BENTLEY SYS INC $1.10万0.01%367 -20-5.2% -$598 减仓
MLI MUELLER INDS INC $1.11万0.01%90 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $1.11万0.01%18 00.0% — 不变
RDN RADIAN GROUP INC $1.11万0.01%295 4417.5% $1,658 加仓
RMD RESMED INC $1.13万0.01%58 00.0% — 不变
LNC LINCOLN NATL CORP IND $1.13万0.01%320 10045.5% $3,535 加仓
EGP EASTGROUP PPTYS INC $1.13万0.01%56 00.0% — 不变
TTE TOTALENERGIES SE $1.14万0.01%146 1612.3% $1,244 加仓
LUV SOUTHWEST AIRLS CO $1.14万0.01%221 -3-1.3% -$154 减仓
TRU TRANSUNION $1.14万0.01%158 00.0% — 不变
PYPL PAYPAL HLDGS INC $1.14万0.01%264 -7-2.6% -$302 减仓
MQY BLACKROCK MUNIYILD QULT FD I $1.14万0.01%987 10011.3% $1,160 加仓
ORI OLD REP INTL CORP $1.15万0.01%281 -697-71.3% -$2.85万 减仓
DXCM DEXCOM INC $1.15万0.01%171 -18-9.5% -$1,212 减仓
MYI BLACKROCK MUNIYIELD QUALITY $1.16万0.01%1,041 38658.9% $4,289 加仓
PRGS PROGRESS SOFTWARE CORP $1.16万0.01%345 -1-0.3% -$34 减仓
SPHR SPHERE ENTERTAINMENT CO $1.16万0.01%67 49272.2% $8,478 加仓
FDXF FEDEX FGHT HLDG CO INC $1.16万0.01%77 77— $1.16万 新建仓
BC BRUNSWICK CORP $1.17万0.01%139 75.3% $590 加仓
PINS PINTEREST INC $1.18万0.01%559 -986-63.8% -$2.07万 减仓
FAX ABRDN ASIA PACIFIC INCOME FU $1.18万0.01%801 14021.2% $2,059 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $1.18万0.01%529 10324.2% $2,303 加仓
CWST CASELLA WASTE SYS INC $1.18万0.01%122 87.0% $776 加仓
FIX COMFORT SYS USA INC $1.19万0.01%6 00.0% — 不变
— BRANDYWINEGBL GBL INCM OPP F $1.19万0.01%1,499 -3-0.2% -$24 减仓
CTAS CINTAS CORP $1.19万0.01%70 1118.6% $1,871 加仓
ENS ENERSYS $1.19万0.01%51 00.0% — 不变
RELX RELX PLC $1.19万0.01%377 -63-14.3% -$1,995 减仓
SXT SENSIENT TECHNOLOGIES CORP $1.20万0.01%97 1924.4% $2,342 加仓
HUBB HUBBELL INC $1.20万0.01%23 00.0% — 不变
SKM SK TELECOM CO LTD $1.21万0.01%375 375— $1.21万 新建仓
COLB COLUMBIA BKG SYS INC $1.21万0.01%377 00.0% — 不变
EXTR EXTREME NETWORKS INC $1.21万0.01%374 00.0% — 不变
DTM DT MIDSTREAM INC $1.23万0.01%84 1623.5% $2,348 加仓
FPS FORGENT POWER SOLUTIONS INC $1.23万0.01%221 221— $1.23万 新建仓
VNT VONTIER CORPORATION $1.24万0.01%429 -160-27.2% -$4,640 减仓
FTNT FORTINET INC $1.24万0.01%81 00.0% — 不变
JBHT HUNT J B TRANS SVCS INC $1.24万0.01%43 -22-33.8% -$6,367 减仓
MTRN MATERION CORP $1.25万0.01%42 00.0% — 不变
WSO WATSCO INC $1.25万0.01%30 13.4% $417 加仓
SXI STANDEX INTL CORP $1.25万0.01%35 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1.25万0.01%528 13534.4% $3,201 加仓
SHM SPDR SERIES TRUST $1.26万0.01%262 00.0% — 不变
XAR SPDR SERIES TRUST $1.28万0.01%45 00.0% — 不变
SPYV SPDR SERIES TRUST $1.28万0.01%210 10.5% $61 加仓
OZK BANK OZK LITTLE ROCK ARK $1.28万0.01%246 3617.1% $1,875 加仓