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 |
|---|---|---|---|---|---|---|---|---|
| — | KKR INCOME OPPORTUNITIES FD | $4,642 | 0.00% | 422 | 237 | 128.1% | $2,607 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $4,585 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,576 | 0.00% | 137 | 56 | 69.1% | $1,870 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,572 | 0.00% | 93 | -100 | -51.8% | -$4,916 | 减仓 |
| PLAB | PHOTRONICS INC | $4,566 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $4,523 | 0.00% | 179 | 14 | 8.5% | $354 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,515 | 0.00% | 62 | 62 | — | $4,515 | 新建仓 |
| 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 |
| HOG | HARLEY DAVIDSON INC | $4,509 | 0.00% | 223 | -56 | -20.1% | -$1,132 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $4,481 | 0.00% | 141 | -6 | -4.1% | -$191 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,423 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4,386 | 0.00% | 74 | -23 | -23.7% | -$1,363 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $4,380 | 0.00% | 864 | -625 | -42.0% | -$3,168 | 减仓 |
| RDNT | RADNET INC | $4,359 | 0.00% | 78 | -50 | -39.1% | -$2,794 | 减仓 |
| 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 |
| MGM | MGM RESORTS INTERNATIONAL | $4,330 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $4,295 | 0.00% | 67 | 67 | — | $4,295 | 新建仓 |
| VVV | VALVOLINE INC | $4,277 | 0.00% | 127 | -86 | -40.4% | -$2,896 | 减仓 |
| CIEN | CIENA CORP | $4,271 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $4,270 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $4,257 | 0.00% | 228 | -4 | -1.7% | -$75 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $4,195 | 0.00% | 1,054 | -181 | -14.7% | -$720 | 减仓 |
| WSFS | WSFS FINL CORP | $4,124 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $4,098 | 0.00% | 24 | -28 | -53.8% | -$4,781 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $4,060 | 0.00% | 48 | 48 | — | $4,060 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,058 | 0.00% | 56 | 6 | 12.0% | $435 | 加仓 |
| NCNO | NCINO INC | $4,045 | 0.00% | 270 | 134 | 98.5% | $2,008 | 加仓 |
| CNXC | CONCENTRIX CORP | $4,022 | 0.00% | 147 | 1 | 0.7% | $27 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,998 | 0.00% | 58 | -43 | -42.6% | -$2,964 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $3,993 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3,962 | 0.00% | 121 | -469 | -79.5% | -$1.54万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,953 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $3,946 | 0.00% | 251 | 38 | 17.8% | $597 | 加仓 |
| 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 |
| BGC | BGC GROUP INC | $3,941 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $3,921 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $3,880 | 0.00% | 100 | -12 | -10.7% | -$466 | 减仓 |
| CRC | CALIFORNIA RES CORP | $3,876 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $3,866 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $3,862 | 0.00% | 314 | -70 | -18.2% | -$861 | 减仓 |
| MRP | MILLROSE PPTYS INC | $3,836 | 0.00% | 137 | 5 | 3.8% | $140 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,830 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3,810 | 0.00% | 80 | -13 | -14.0% | -$619 | 减仓 |
| EL | LAUDER ESTEE COS INC | $3,804 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $3,789 | 0.00% | 79 | -16 | -16.8% | -$767 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $3,748 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,743 | 0.00% | 65 | 65 | — | $3,743 | 新建仓 |
| CNX | CNX RES CORP | $3,739 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $3,734 | 0.00% | 97 | -453 | -82.4% | -$1.74万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,700 | 0.00% | 39 | -23 | -37.1% | -$2,182 | 减仓 |
| VEEV | VEEVA SYS INC | $3,689 | 0.00% | 21 | 8 | 61.5% | $1,405 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,664 | 0.00% | 7 | 7 | — | $3,664 | 新建仓 |
| EFX | EQUIFAX INC | $3,601 | 0.00% | 20 | -12 | -37.5% | -$2,161 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $3,574 | 0.00% | 209 | -220 | -51.3% | -$3,762 | 减仓 |
| AON | AON PLC | $3,551 | 0.00% | 11 | -4 | -26.7% | -$1,291 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $3,543 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $3,541 | 0.00% | 51 | 18 | 54.5% | $1,250 | 加仓 |
| FAST | FASTENAL CO | $3,526 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,502 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $3,497 | 0.00% | 92 | 92 | — | $3,497 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $3,480 | 0.00% | 66 | 66 | — | $3,480 | 新建仓 |
| VDE | VANGUARD WORLD FD | $3,461 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AEF | ABRDN EMERGING MARKETS EX CH | $3,441 | 0.00% | 472 | 35 | 8.0% | $255 | 加仓 |
| OPLN | OPENLANE INC | $3,440 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $3,425 | 0.00% | 29 | 2 | 7.4% | $236 | 加仓 |
| CLSK | CLEANSPARK INC | $3,404 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $3,400 | 0.00% | 9 | -12 | -57.1% | -$4,533 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3,390 | 0.00% | 58 | 21 | 56.8% | $1,227 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $3,365 | 0.00% | 266 | 169 | 174.2% | $2,138 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3,360 | 0.00% | 126 | -85 | -40.3% | -$2,267 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,314 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $3,312 | 0.00% | 89 | 73 | 456.2% | $2,717 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,295 | 0.00% | 89 | 89 | — | $3,295 | 新建仓 |
| THG | HANOVER INS GROUP INC | $3,294 | 0.00% | 19 | -6 | -24.0% | -$1,040 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,271 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3,259 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $3,256 | 0.00% | 13 | -1 | -7.1% | -$250 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,250 | 0.00% | 53 | -13 | -19.7% | -$797 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,241 | 0.00% | 152 | -84 | -35.6% | -$1,791 | 减仓 |
| EXP | EAGLE MATLS INC | $3,221 | 0.00% | 17 | -16 | -48.5% | -$3,032 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,202 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $3,202 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $3,155 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $3,153 | 0.00% | 81 | -37 | -31.4% | -$1,440 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,148 | 0.00% | 93 | 6 | 6.9% | $203 | 加仓 |
| GSK | GSK PLC | $3,146 | 0.00% | 57 | -16 | -21.9% | -$883 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3,145 | 0.00% | 42 | 3 | 7.7% | $225 | 加仓 |
| ENB | ENBRIDGE INC | $3,140 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3,134 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $3,114 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $3,098 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $3,080 | 0.00% | 75 | -12 | -13.8% | -$493 | 减仓 |
| GL | GLOBE LIFE INC | $3,062 | 0.00% | 22 | -5 | -18.5% | -$696 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $3,006 | 0.00% | 272 | -1,179 | -81.3% | -$1.30万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,988 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $2,985 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $2,965 | 0.00% | 52 | 52 | — | $2,965 | 新建仓 |