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
— PEAKSTONE REALTY TRUST $00.00%0 -1,609-100.0% -$3.36万 清仓
CCL CARNIVAL CORP $00.00%0 -636-100.0% -$1.64万 清仓
— MFS CHARTER INCOME TR $00.00%0 -2,289-100.0% -$1.39万 清仓
— FIRST TR EXCH TRADED FD III $00.00%0 -321-100.0% -$1.23万 清仓
— AIR LEASE CORP $00.00%0 -162-100.0% -$1.05万 清仓
L LOEWS CORP $00.00%0 -86-100.0% -$9,180 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -938-100.0% -$8,564 清仓
ELS EQUITY LIFESTYLE PROPERTIES $00.00%0 -124-100.0% -$7,740 清仓
SPSM SPDR SERIES TRUST $00.00%0 -80-100.0% -$3,866 清仓
— NUVEEN NEW JERSEY $00.00%0 -314-100.0% -$3,862 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -66-100.0% -$3,480 清仓
SHG SHINHAN FINANCIAL GROUP CO L $00.00%0 -53-100.0% -$3,250 清仓
— FIRST TR EXCH TRADED FD III $00.00%0 -87-100.0% -$3,202 清仓
LYFT LYFT INC $00.00%0 -201-100.0% -$2,673 清仓
— COTERRA ENERGY INC $00.00%0 -75-100.0% -$2,636 清仓
— ENVIRI CORP $00.00%0 -123-100.0% -$2,413 清仓
— CSG SYS INTL INC $00.00%0 -30-100.0% -$2,398 清仓
BDN BRANDYWINE RLTY TR $00.00%0 -651-100.0% -$1,764 清仓
KRMN KARMAN HLDGS INC $00.00%0 -22-100.0% -$1,761 清仓
CARG CARGURUS INC $00.00%0 -50-100.0% -$1,703 清仓
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -76-100.0% -$1,626 清仓
NMAX NEWSMAX INC $00.00%0 -300-100.0% -$1,566 清仓
IPAR INTERPARFUMS INC $00.00%0 -16-100.0% -$1,453 清仓
FBRT FRANKLIN BSP RLTY TR INC $00.00%0 -171-100.0% -$1,452 清仓
DRS LEONARDO DRS INC $00.00%0 -32-100.0% -$1,425 清仓
FLS FLOWSERVE CORP $00.00%0 -18-100.0% -$1,323 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -14-100.0% -$1,295 清仓
NBTB NBT BANCORP INC $00.00%0 -29-100.0% -$1,235 清仓
— BIOLIFE SOLUTIONS INC $00.00%0 -64-100.0% -$1,221 清仓
DLY DOUBLELINE YIELD OPPORTUNITI $00.00%0 -69-100.0% -$960 清仓
— WHEELS UP EXPERIENCE INC $00.00%0 -1,475-100.0% -$762 清仓
— HOLOGIC INC $00.00%0 -9-100.0% -$680 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -4-100.0% -$571 清仓
UPWK UPWORK INC $00.00%0 -46-100.0% -$504 清仓
QDEL QUIDELORTHO CORP $00.00%0 -26-100.0% -$427 清仓
— SEALED AIR CORP NEW $00.00%0 -10-100.0% -$421 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -3-100.0% -$366 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -12-100.0% -$284 清仓
— AMICUS THERAPEUTIC $00.00%0 -17-100.0% -$246 清仓
CHTR CHARTER COMMUNICATIONS INC $00.00%0 -1-100.0% -$216 清仓
— LENSAR INC $00.00%0 -34-100.0% -$203 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -5-100.0% -$201 清仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $120.00%1 -88-98.9% -$1,056 减仓
ADX ADAMS DIVERSIFIED EQUITY FD $260.00%1 -418-99.8% -$1.09万 减仓
EMBC EMBECTA CORP $260.00%8 00.0% — 不变
BMBL BUMBLE INC $380.00%12 00.0% — 不变
— VIVID SEATS INC $390.00%6 00.0% — 不变
AMSC AMERICAN SUPERCONDUCTOR CORP $420.00%1 -92-98.9% -$3,864 减仓
KD KYNDRYL HLDGS INC $450.00%4 00.0% — 不变
INSP INSPIRE MED SYS INC $450.00%1 00.0% — 不变
QURE UNIQURE NV $460.00%1 00.0% — 不变
BETA BETA TECHNOLOGIES INC $500.00%3 -124-97.6% -$2,067 减仓
FTRE FORTREA HLDGS INC $520.00%3 00.0% — 不变
GLOB GLOBANT S A $580.00%2 00.0% — 不变
RHI ROBERT HALF INC. $610.00%2 00.0% — 不变
CGON CG ONCOLOGY INC $710.00%1 00.0% — 不变
UPST UPSTART HLDGS INC $710.00%2 00.0% — 不变
— NUVEEN AMT-FREE MUN VALUE FD $720.00%5 -15-75.0% -$216 减仓
BILL BILL HOLDINGS INC $720.00%2 00.0% — 不变
ADNT ADIENT PLC $740.00%4 00.0% — 不变
CNS COHEN & STEERS INC $760.00%1 00.0% — 不变
SOLV SOLVENTUM CORP $770.00%1 00.0% — 不变
LW LAMB WESTON HLDGS INC $860.00%2 00.0% — 不变
COMP COMPASS INC $860.00%7 00.0% — 不变
CASK MGP INGREDIENTS INC NEW $880.00%5 00.0% — 不变
ITGR INTEGER HLDGS CORP $930.00%1 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $930.00%5 00.0% — 不变
PLTK PLAYTIKA HLDG CORP $970.00%26 00.0% — 不变
VSTS VESTIS CORPORATION $1160.00%8 00.0% — 不变
WHR WHIRLPOOL CORP $1180.00%3 00.0% — 不变
MAGN MAGNERA CORP $1180.00%10 00.0% — 不变
WDAY WORKDAY INC $1220.00%1 -2-66.7% -$244 减仓
MNKD MANNKIND CORP $1280.00%30 00.0% — 不变
JOBY JOBY AVIATION INC $1340.00%15 00.0% — 不变
MMSI MERIT MED SYS INC $1390.00%2 -56-96.6% -$3,892 减仓
VRRM VERRA MOBILITY CORP $1400.00%33 -57-63.3% -$242 减仓
— SERVICE PPTYS TR $1420.00%84 00.0% — 不变
JBTM JBT MAREL CORPORATION $1450.00%1 -68-98.6% -$9,860 减仓
HELE HELEN OF TROY LTD $1450.00%5 00.0% — 不变
EYE NATIONAL VISION HLDGS INC $1520.00%8 00.0% — 不变
WRBY WARBY PARKER INC $1520.00%5 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $1620.00%12 00.0% — 不变
TTD THE TRADE DESK INC $1630.00%9 00.0% — 不变
VGNT VERSIGENT PLC $1680.00%4 4— $168 新建仓
OLED UNIVERSAL DISPLAY CORP $1730.00%2 -70-97.2% -$6,055 减仓
— AUDIOCODES LTD $1840.00%19 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $1870.00%1 1— $187 新建仓
VYX NCR VOYIX CORPORATION $1880.00%23 00.0% — 不变
GDRX GOODRX HLDGS INC $1960.00%68 00.0% — 不变
SRLN SSGA ACTIVE ETF TR $2010.00%5 00.0% — 不变
WOOF PETCO HEALTH & WELLNESS CO I $2090.00%77 00.0% — 不变
KMX CARMAX INC $2120.00%4 00.0% — 不变
EFOR EVERFORTH INC $2140.00%12 00.0% — 不变
BKR BAKER HUGHES COMPANY $2220.00%4 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $2230.00%23 00.0% — 不变
CE CELANESE CORP DEL $2300.00%5 00.0% — 不变
TXG 10X GENOMICS INC $2300.00%6 00.0% — 不变
WSC WILLSCOT HLDGS CORP $2310.00%8 8— $231 新建仓
TEAM ATLASSIAN CORPORATION $2330.00%3 00.0% — 不变
PRGO PERRIGO CO PLC $2390.00%23 00.0% — 不变