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
EW EDWARDS LIFESCIENCES CORP $2,9630.00%37 -4-9.8% -$320 减仓
AFL AFLAC INC $2,9620.00%27 -12-30.8% -$1,316 减仓
LEN LENNAR CORP $2,9530.00%34 -30-46.9% -$2,606 减仓
AXTA AXALTA COATING SYS LTD $2,9360.00%106 -80-43.0% -$2,216 减仓
HURN HURON CONSULTING GROUP INC $2,9320.00%23 -47-67.1% -$5,991 减仓
GMED GLOBUS MED INC $2,9290.00%34 -11-24.4% -$948 减仓
AA ALCOA CORP $2,9190.00%44 44— $2,919 新建仓
— NUVEEN MULTI ASSET INCOME FU $2,9140.00%235 83.5% $99 加仓
LRN STRIDE INC $2,9100.00%33 -31-48.4% -$2,734 减仓
CPK CHESAPEAKE UTILS CORP $2,9070.00%23 00.0% — 不变
LKFN LAKELAND FINL CORP $2,8690.00%50 00.0% — 不变
GEO GEO GROUP INC $2,8410.00%169 169— $2,841 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $2,8180.00%37 00.0% — 不变
ESAB ESAB CORPORATION $2,8030.00%29 00.0% — 不变
DIOD DIODES INC $2,7990.00%41 00.0% — 不变
EEFT EURONET WORLDWIDE INC $2,7880.00%42 00.0% — 不变
URBN URBAN OUTFITTERS INC $2,7870.00%44 00.0% — 不变
MKSI MKS INC. $2,7580.00%12 00.0% — 不变
LAD LITHIA MTRS INC $2,7470.00%11 00.0% — 不变
JLL JONES LANG LASALLE INC $2,7390.00%9 00.0% — 不变
BBD BANCO BRADESCO S A $2,7380.00%750 -468-38.4% -$1,709 减仓
PPT PUTNAM PREMIER INCOME TR $2,7340.00%770 -265-25.6% -$941 减仓
VC VISTEON CORP $2,7330.00%30 00.0% — 不变
SU SUNCOR ENERGY INC NEW $2,7110.00%41 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $2,6990.00%29 29— $2,699 新建仓
LYFT LYFT INC $2,6730.00%201 2413.6% $319 加仓
HRL HORMEL FOODS CORP $2,6730.00%118 00.0% — 不变
— BNY MELLON HIGH YIELD STRATE $2,6670.00%1,093 555.3% $134 加仓
LEA LEAR CORP $2,6640.00%22 210.0% $242 重新持有
— COTERRA ENERGY INC $2,6360.00%75 -12-13.8% -$422 减仓
ETR ENTERGY CORP NEW $2,5840.00%23 00.0% — 不变
NGVT INGEVITY CORP $2,5640.00%36 -11-23.4% -$783 减仓
BALL BALL CORP $2,5420.00%43 -5-10.4% -$296 减仓
XEL XCEL ENERGY INC $2,5420.00%32 00.0% — 不变
JHX JAMES HARDIE INDS PLC $2,5380.00%134 00.0% — 不变
FTDR FRONTDOOR INC $2,5370.00%48 12.1% $53 加仓
GVA GRANITE CONSTR INC $2,5170.00%21 00.0% — 不变
OGS ONE GAS INC $2,4980.00%29 00.0% — 不变
IDYA IDEAYA BIOSCIENCES INC $2,4660.00%74 00.0% — 不变
CMC COMMERCIAL METALS CO $2,4570.00%40 -56-58.3% -$3,440 减仓
VHT VANGUARD WORLD FD $2,4510.00%9 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $2,4500.00%62 00.0% — 不变
RRX REGAL REXNORD CORPORATION $2,4340.00%13 -5-27.8% -$936 减仓
— ENVIRI CORP $2,4130.00%123 -49-28.5% -$961 减仓
— CSG SYS INTL INC $2,3980.00%30 00.0% — 不变
SONY SONY GROUP CORP $2,3810.00%115 00.0% — 不变
KSS KOHLS CORP $2,3740.00%184 00.0% — 不变
OMF ONEMAIN HLDGS INC $2,3540.00%44 -64-59.3% -$3,424 减仓
CPNG COUPANG INC $2,3410.00%124 -124-50.0% -$2,341 减仓
TTEK TETRA TECH INC NEW $2,3190.00%77 -376-83.0% -$1.13万 减仓
ACAD ACADIA PHARMACEUTICALS INC $2,3150.00%104 11.0% $22 加仓
WFRD WEATHERFORD INTL PLC $2,2700.00%24 00.0% — 不变
SLDE SLIDE INS HLDGS INC $2,2680.00%126 00.0% — 不变
SR SPIRE INC $2,2640.00%25 -4-13.8% -$362 减仓
ERIE ERIE INDTY CO $2,2620.00%9 -8-47.1% -$2,011 减仓
LGIH LGI HOMES INC $2,2530.00%57 -14-19.7% -$553 减仓
ESGV VANGUARD WORLD FD $2,2450.00%20 00.0% — 不变
AMCR AMCOR PLC $2,2260.00%56 56— $2,226 新建仓
LGND LIGAND PHARMACEUTICALS INC $2,1960.00%11 00.0% — 不变
SDHY PGIM SHORT DUR HIG YLD OPP F $2,1950.00%137 -50-26.7% -$801 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $2,1930.00%158 00.0% — 不变
OPCH OPTION CARE HEALTH INC $2,1810.00%81 -27-25.0% -$727 减仓
PRG PROG HOLDINGS INC $2,1800.00%76 -99-56.6% -$2,840 减仓
UMBF UMB FINL CORP $2,1430.00%19 12171.4% $1,353 加仓
AR ANTERO RESOURCES CORP $2,1220.00%50 00.0% — 不变
MIDD MIDDLEBY CORP $2,1210.00%16 00.0% — 不变
— HIGH INCOME SECS FD $2,1200.00%384 226.1% $121 加仓
SPHR SPHERE ENTERTAINMENT CO $2,1130.00%18 12200.0% $1,409 加仓
ARMK ARAMARK $2,1080.00%52 -14-21.2% -$568 减仓
ATEX ANTERIX INC $2,1000.00%55 00.0% — 不变
POWI POWER INTEGRATIONS INC $2,0990.00%41 1032.3% $512 加仓
GPN GLOBAL PMTS INC $2,0860.00%31 -48-60.8% -$3,230 减仓
PK PARK HOTELS & RESORTS INC $2,0850.00%198 00.0% — 不变
WAT WATERS CORP $2,0850.00%7 7— $2,085 新建仓
AVY AVERY DENNISON CORP $2,0720.00%12 -16-57.1% -$2,763 减仓
HOPE HOPE BANCORP INC $2,0660.00%185 00.0% — 不变
MAN MANPOWERGROUP INC WIS $2,0620.00%70 57.7% $147 加仓
ITRI ITRON INC $2,0610.00%23 -33-58.9% -$2,957 减仓
WLY WILEY JOHN & SONS INC $2,0570.00%54 00.0% — 不变
HIW HIGHWOODS PPTYS INC $2,0550.00%96 -74-43.5% -$1,584 减仓
— ELECTRONIC ARTS INC $2,0390.00%10 00.0% — 不变
ST SENSATA TECHNOLOGIES HLDG PL $2,0080.00%57 00.0% — 不变
VTWO VANGUARD SCOTTSDALE FDS $2,0030.00%20 00.0% — 不变
TXNM TXNM ENERGY INC $1,9880.00%34 00.0% — 不变
RUN SUNRUN INC $1,9660.00%145 145— $1,966 新建仓
TGLS TECNOGLASS INC $1,9600.00%44 -43-49.4% -$1,915 减仓
— AVALONBAY CMNTYS INC $1,9600.00%12 -2-14.3% -$327 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $1,9380.00%295 -384-56.6% -$2,523 减仓
ESQ ESQUIRE FINL HLDGS INC $1,9350.00%18 12200.0% $1,290 加仓
FIS FIDELITY NATL INFORMATION SV $1,9230.00%41 -22-34.9% -$1,032 减仓
GT GOODYEAR TIRE & RUBR CO $1,9230.00%290 165.8% $106 加仓
HLMN HILLMAN SOLUTIONS CORP $1,9220.00%231 00.0% — 不变
DHI D R HORTON INC $1,9210.00%14 00.0% — 不变
QUAL ISHARES TR $1,9180.00%10 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $1,9170.00%49 32188.2% $1,252 加仓
— COHEN & STEERS TOTAL RETURN $1,9160.00%172 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION $1,9080.00%30 00.0% — 不变
XPRO EXPRO GROUP HOLDINGS NV $1,8980.00%109 -64-37.0% -$1,114 减仓
AGG ISHARES TR $1,8860.00%19 00.0% — 不变
SHOE SHOE CARNIVAL INC $1,8710.00%120 -104-46.4% -$1,622 减仓