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
UHS UNIVERSAL HLTH SVCS INC $6,3940.00%43 -1-2.3% -$149 减仓
LEN/B LENNAR CORP $6,3870.00%72 -8-10.0% -$710 减仓
FWONK LIBERTY MEDIA CORP DEL $6,3740.00%67 -46-40.7% -$4,376 减仓
WINA WINMARK CORP $6,3460.00%15 00.0% — 不变
ATMU ATMUS FILTRATION TECHNOLOGIE $6,3230.00%124 -84-40.4% -$4,283 减仓
B BARRICK MNG CORP $6,3180.00%172 132330.0% $4,849 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $6,2900.00%251 00.0% — 不变
WY WEYERHAEUSER CO $6,2720.00%262 -1-0.4% -$24 减仓
WH WYNDHAM HOTELS & RESORTS INC $6,2320.00%74 -35-32.1% -$2,948 减仓
IDCC INTERDIGITAL INC $6,2290.00%22 -13-37.1% -$3,681 减仓
GIC GLOBAL INDUSTRIAL COMPANY $6,1900.00%185 00.0% — 不变
IMAX IMAX CORP $6,1780.00%155 6368.5% $2,511 加仓
SNN SMITH & NEPHEW PLC $6,1650.00%214 7351.8% $2,103 加仓
INSW INTERNATIONAL SEAWAYS INC $6,1270.00%80 00.0% — 不变
CRBG COREBRIDGE FINL INC $6,1270.00%214 157.5% $429 加仓
CRL CHARLES RIV LABS INTL INC $6,1230.00%27 00.0% — 不变
— KKR INCOME OPPORTUNITIES FD $6,0920.00%541 11928.2% $1,340 加仓
HCC WARRIOR MET COAL INC $6,0870.00%75 1627.1% $1,299 加仓
TNL TRAVEL PLUS LEISURE CO $6,0380.00%79 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $6,0340.00%89 -82-48.0% -$5,559 减仓
EIX EDISON INTL $6,0300.00%81 00.0% — 不变
CMC COMMERCIAL METALS CO $6,0240.00%96 56140.0% $3,514 加仓
GVA GRANITE CONSTR INC $6,0070.00%38 1781.0% $2,687 加仓
A AGILENT TECHNOLOGIES INC $5,9770.00%45 00.0% — 不变
INSM INSMED INC $5,9710.00%56 -43-43.4% -$4,585 减仓
ESQ ESQUIRE FINL HLDGS INC $5,9560.00%50 32177.8% $3,812 加仓
ESE ESCO TECHNOLOGIES INC $5,9510.00%17 17— $5,951 新建仓
ONB OLD NATL BANCORP IND $5,9310.00%229 167269.4% $4,325 加仓
KMB KIMBERLY-CLARK CORP $5,9280.00%54 00.0% — 不变
PATK PATRICK INDS INC $5,9250.00%66 -6-8.3% -$539 减仓
FCX FREEPORT MCMORAN INC $5,9120.00%94 00.0% — 不变
LASR NLIGHT INC $5,8480.00%84 3261.5% $2,228 加仓
WSFS WSFS FINL CORP $5,8310.00%76 1320.6% $997 加仓
CART MAPLEBEAR INC $5,8240.00%123 1121,018.2% $5,303 加仓
CLSK CLEANSPARK INC $5,8200.00%400 00.0% — 不变
FTDR FRONTDOOR INC $5,8190.00%75 2756.2% $2,095 加仓
MKSI MKS INC. $5,7820.00%13 18.3% $445 加仓
UAA UNDER ARMOUR INC $5,7510.00%900 00.0% — 不变
ETH GRAYSCALE ETHEREUM STAKING $5,6660.00%377 00.0% — 不变
ATEX ANTERIX INC $5,6620.00%55 00.0% — 不变
CLX CLOROX CO DEL $5,6310.00%59 11.7% $95 加仓
MGM MGM RESORTS INTERNATIONAL $5,5940.00%117 00.0% — 不变
TW TRADEWEB MKTS INC $5,5810.00%56 -2-3.4% -$199 减仓
SFNC SIMMONS FIRST NATL CORP $5,5720.00%246 191347.3% $4,326 加仓
WGS GENEDX HOLDINGS CORP $5,5610.00%81 -31-27.7% -$2,128 减仓
AKAM AKAMAI TECHNOLOGIES INC $5,5560.00%47 00.0% — 不变
VRSN VERISIGN INC $5,5340.00%22 00.0% — 不变
LION LIONSGATE STUDIOS CORP $5,5270.00%361 361— $5,527 新建仓
LRN STRIDE INC $5,5190.00%64 3193.9% $2,673 加仓
APG API GROUP CORP $5,5060.00%130 86.6% $339 加仓
FCOM FIDELITY COVINGTON TRUST $5,4890.00%79 00.0% — 不变
HOG HARLEY DAVIDSON INC $5,4550.00%223 00.0% — 不变
IR INGERSOLL RAND INC $5,4110.00%66 -1-1.5% -$82 减仓
CLF CLEVELAND-CLIFFS INC NEW $5,3990.00%575 00.0% — 不变
CIEN CIENA CORP $5,3960.00%11 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $5,3830.00%56 00.0% — 不变
XSVM INVESCO EXCHANGE TRADED FD T $5,3580.00%77 77— $5,358 新建仓
LYV LIVE NATION ENTERTAINMENT IN $5,3100.00%29 00.0% — 不变
LKFN LAKELAND FINL CORP $5,3080.00%86 3672.0% $2,222 加仓
FIBK FIRST INTST BANCSYSTEM INC $5,2830.00%137 00.0% — 不变
BUSE FIRST BUSEY CORP $5,2810.00%179 00.0% — 不变
TEX TEREX CORP NEW $5,2120.00%72 -22-23.4% -$1,593 减仓
THG HANOVER INS GROUP INC $5,1390.00%24 526.3% $1,071 加仓
NI NISOURCE INC $5,1350.00%108 00.0% — 不变
GLO CLOUGH GLOBAL OPPORTUNITIES $5,1160.00%836 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $5,0600.00%30 00.0% — 不变
TM TOYOTA MOTOR CORP $5,0530.00%30 520.0% $842 加仓
ACGL ARCH CAP GROUP LTD $5,0470.00%52 510.6% $485 加仓
EDD MORGAN STANLEY EMERGING MKTS $5,0390.00%857 -7-0.8% -$41 减仓
KOF COCA-COLA FEMSA SAB DE CV $4,9940.00%47 00.0% — 不变
TILE INTERFACE INC $4,9820.00%139 99247.5% $3,548 加仓
JPC NUVEEN PFD & INCOME OPPORTUN $4,9800.00%632 -6-0.9% -$47 减仓
AON AON PLC $4,9750.00%15 436.4% $1,327 加仓
TRMB TRIMBLE INC $4,9640.00%97 -149-60.6% -$7,625 减仓
CMG CHIPOTLE MEXICAN GRILL INC $4,9640.00%146 -85-36.8% -$2,890 减仓
WERN WERNER ENTERPRISES INC $4,9280.00%113 113— $4,928 新建仓
GDDY GODADDY INC $4,9230.00%58 -414-87.7% -$3.51万 减仓
EPAM EPAM SYS INC $4,9200.00%62 2777.1% $2,143 加仓
OPLN OPENLANE INC $4,8660.00%118 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $4,8480.00%175 00.0% — 不变
ITRI ITRON INC $4,8460.00%56 33143.5% $2,856 加仓
CRC CALIFORNIA RES CORP $4,8110.00%91 3562.5% $1,850 加仓
ACAD ACADIA PHARMACEUTICALS INC $4,8070.00%190 8682.7% $2,176 加仓
BABA ALIBABA GROUP HLDG LTD $4,7990.00%50 00.0% — 不变
UTZ UTZ BRANDS INC $4,7820.00%621 459283.3% $3,535 加仓
STNG SCORPIO TANKERS INC $4,7790.00%69 23.0% $139 加仓
FICO FAIR ISAAC CORP $4,7790.00%4 00.0% — 不变
TSN TYSON FOODS INC $4,7520.00%83 -128-60.7% -$7,328 减仓
RSG REPUBLIC SVCS INC $4,6880.00%22 422.2% $852 加仓
BBWI BATH & BODY WORKS INC $4,6720.00%202 -26-11.4% -$601 减仓
NATL NCR ATLEOS CORPORATION $4,6450.00%107 2124.4% $912 加仓
SLGN SILGAN HLDGS INC $4,6390.00%100 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $4,6210.00%124 5067.6% $1,863 加仓
AFL AFLAC INC $4,5730.00%39 1244.4% $1,407 加仓
AAON AAON INC $4,5670.00%36 29414.3% $3,679 加仓
CRI CARTERS INC $4,5280.00%110 110— $4,528 新建仓
NKE NIKE INC $4,5160.00%110 -1,312-92.3% -$5.39万 减仓
EZPW EZCORP INC $4,4940.00%130 130— $4,494 新建仓
ASGI ABRDN GLOBAL INFRA INCOME FU $4,4870.00%193 -86-30.8% -$1,999 减仓
DIOD DIODES INC $4,4870.00%41 00.0% — 不变