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
BETA BETA TECHNOLOGIES INC $1,8670.00%127 112746.7% $1,646 加仓
YETI YETI HLDGS INC $1,8660.00%51 -10-16.4% -$366 减仓
IBP INSTALLED BLDG PRODS INC $1,8560.00%7 -5-41.7% -$1,326 减仓
UFPI UFP INDUSTRIES INC $1,8420.00%20 -3-13.0% -$276 减仓
FSS FEDERAL SIGNAL CORP $1,8380.00%17 -48-73.8% -$5,190 减仓
SFL SFL CORPORATION LTD $1,8340.00%170 00.0% — 不变
NOV NOV INC $1,8060.00%96 2433.3% $452 重新持有
— LXP INDUSTRIAL TRUST $1,8040.00%39 00.0% — 不变
VIRT VIRTU FINL INC $1,8030.00%41 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $1,7880.00%14 -6-30.0% -$766 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $1,7840.00%19 -86-81.9% -$8,075 减仓
BOX BOX INC $1,7730.00%75 00.0% — 不变
BDN BRANDYWINE RLTY TR $1,7640.00%651 00.0% — 不变
KRMN KARMAN HLDGS INC $1,7610.00%22 00.0% — 不变
HSTM HEALTHSTREAM INC $1,7600.00%85 85— $1,760 新建仓
NPO ENPRO INC $1,7550.00%7 -7-50.0% -$1,755 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $1,7510.00%110 -94-46.1% -$1,496 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $1,7500.00%31 00.0% — 不变
GPRE GREEN PLAINS INC $1,7440.00%106 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $1,7410.00%24 -4-14.3% -$290 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $1,7250.00%21 -51-70.8% -$4,189 减仓
RBA RB GLOBAL INC $1,7250.00%18 13260.0% $1,246 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $1,7150.00%44 -61-58.1% -$2,378 减仓
CVLT COMMVAULT SYS INC $1,7140.00%22 -52-70.3% -$4,051 减仓
CELC CELCUITY INC $1,7120.00%15 00.0% — 不变
CARG CARGURUS INC $1,7030.00%50 00.0% — 不变
— OFS CREDIT COMPANY INC $1,7020.00%589 366.5% $104 加仓
HCI HCI GROUP INC $1,7010.00%11 00.0% — 不变
HDB HDFC BANK LTD $1,6920.00%68 00.0% — 不变
TTC TORO CO $1,6820.00%18 00.0% — 不变
GPK GRAPHIC PACKAGING HLDG CO $1,6800.00%169 -13-7.1% -$129 减仓
CARE CARTER BANKSHARES INC $1,6790.00%72 00.0% — 不变
— GATES INDL CORP PLC $1,6730.00%74 -71-49.0% -$1,605 减仓
MTH MERITAGE HOMES CORP $1,6700.00%27 00.0% — 不变
FSV FIRSTSERVICE CORP NEW $1,6670.00%12 -6-33.3% -$834 减仓
SLAB SILICON LABORATORIES INC $1,6650.00%8 -7-46.7% -$1,457 减仓
PNC PNC FINL SVCS GROUP INC $1,6650.00%8 00.0% — 不变
ATO ATMOS ENERGY CORP $1,6620.00%9 00.0% — 不变
OFG OFG BANCORP $1,6590.00%41 00.0% — 不变
J JACOBS SOLUTIONS INC $1,6550.00%13 -37-74.0% -$4,710 减仓
ECHO ECHOSTAR CORP $1,6390.00%14 -26-65.0% -$3,044 减仓
PCG PG&E CORP $1,6340.00%93 00.0% — 不变
B BARRICK MNG CORP $1,6320.00%40 -223-84.8% -$9,098 减仓
CACI CACI INTL INC $1,6320.00%3 -2-40.0% -$1,088 减仓
AGM FEDERAL AGRIC MTG CORP $1,6320.00%11 00.0% — 不变
TNGX TANGO THERAPEUTICS INC $1,6320.00%78 -81-50.9% -$1,695 减仓
M MACYS INC $1,6280.00%90 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC $1,6260.00%76 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $1,6190.00%92 00.0% — 不变
LIVN LIVANOVA PLC $1,5890.00%25 00.0% — 不变
FBP FIRST BANCORP CORPORATION $1,5810.00%74 00.0% — 不变
FHB FIRST HAWAIIAN INC $1,5770.00%64 -18-22.0% -$444 减仓
NMAX NEWSMAX INC $1,5660.00%300 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $1,5490.00%9 -4-30.8% -$688 减仓
ON ON SEMICONDUCTOR CORP $1,5480.00%25 00.0% — 不变
RYN RAYONIER INC $1,5470.00%75 75— $1,547 新建仓
ACM AECOM $1,5270.00%18 -26-59.1% -$2,206 减仓
RWT REDWOOD TRUST INC $1,5260.00%272 00.0% — 不变
DIAL COLUMBIA ETF TR I $1,5190.00%84 00.0% — 不变
CORT CORCEPT THERAPEUTICS INC $1,4910.00%37 -132-78.1% -$5,319 减仓
CRAI CRA INTL INC $1,4570.00%9 -21-70.0% -$3,400 减仓
HLIT HARMONIC INC $1,4550.00%162 -104-39.1% -$934 减仓
WTW WILLIS TOWERS WATSON PLC LTD $1,4540.00%5 00.0% — 不变
IPAR INTERPARFUMS INC $1,4530.00%16 16— $1,453 新建仓
FBRT FRANKLIN BSP RLTY TR INC $1,4520.00%171 3424.8% $289 加仓
REZI RESIDEO TECHNOLOGIES INC $1,4500.00%43 00.0% — 不变
XYZ BLOCK INC $1,4440.00%24 -4-14.3% -$241 减仓
ROK ROCKWELL AUTOMATION INC $1,4360.00%4 -2-33.3% -$718 减仓
EXPO EXPONENT INC $1,4360.00%22 -4-15.4% -$261 减仓
RSI RUSH STREET INTERACTIVE INC $1,4360.00%66 66— $1,436 新建仓
CLH CLEAN HARBORS INC $1,4340.00%5 -5-50.0% -$1,434 减仓
FRME FIRST MERCHANTS CORP $1,4330.00%37 00.0% — 不变
ADC AGREE RLTY CORP $1,4320.00%19 -18-48.6% -$1,357 减仓
PTEN PATTERSON-UTI ENERGY INC $1,4300.00%132 132— $1,430 新建仓
IESC IES HOLDINGS INC $1,4290.00%3 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1,4270.00%13 -50-79.4% -$5,488 减仓
DRS LEONARDO DRS INC $1,4250.00%32 00.0% — 不变
FNB F N B CORP $1,4210.00%85 22.4% $33 加仓
DXC DXC TECHNOLOGY CO $1,4200.00%113 98.7% $113 加仓
WAL WESTERN ALLIANCE BANCORP $1,4170.00%20 -11-35.5% -$779 减仓
CG CARLYLE GROUP INC $1,4030.00%29 -6-17.1% -$290 减仓
AYI ACUITY INC $1,4010.00%5 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $1,4010.00%53 -8-13.1% -$211 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,3920.00%82 00.0% — 不变
RL RALPH LAUREN CORP $1,3760.00%4 00.0% — 不变
GNW GENWORTH FINL INC $1,3720.00%169 00.0% — 不变
NBHC NATIONAL BK HLDGS CORP $1,3710.00%35 -32-47.8% -$1,253 减仓
ONB OLD NATL BANCORP IND $1,3700.00%62 -58-48.3% -$1,282 减仓
IQV IQVIA HLDGS INC $1,3640.00%8 -8-50.0% -$1,364 减仓
TTMI TTM TECHNOLOGIES INC $1,3640.00%14 14— $1,364 新建仓
SLV ISHARES SILVER TR $1,3630.00%20 -10-33.3% -$682 减仓
— ALLSPRING MULTI SECTOR INCOM $1,3610.00%151 53.4% $45 加仓
AMKR AMKOR TECHNOLOGY INC $1,3510.00%30 30— $1,351 新建仓
HCSG HEALTHCARE SVCS GROUP INC $1,3360.00%72 11.4% $19 加仓
LH LABCORP HOLDINGS INC $1,3340.00%5 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $1,3330.00%57 00.0% — 不变
FLS FLOWSERVE CORP $1,3230.00%18 00.0% — 不变
ASB ASSOCIATED BANC-CORP $1,3190.00%51 -48-48.5% -$1,241 减仓
RITM RITHM CAPITAL CORP $1,3180.00%139 00.0% — 不变
OGN ORGANON & CO $1,3000.00%217 -6-2.7% -$36 减仓