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
SSB SOUTHSTATE BK CORP $1,2950.00%14 00.0% — 不变
PAYX PAYCHEX INC $1,2900.00%14 -6-30.0% -$553 减仓
VRRM VERRA MOBILITY CORP $1,2860.00%90 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $1,2860.00%291 291— $1,286 新建仓
UTZ UTZ BRANDS INC $1,2830.00%162 -198-55.0% -$1,568 减仓
AM ANTERO MIDSTREAM CORP $1,2770.00%56 00.0% — 不变
STWD STARWOOD PPTY TR INC $1,2740.00%74 -323-81.4% -$5,561 减仓
SBH SALLY BEAUTY HLDGS INC $1,2740.00%92 92— $1,274 新建仓
EWJ ISHARES INC $1,2670.00%15 00.0% — 不变
DNLI DENALI THERAPEUTICS INC $1,2670.00%66 66— $1,267 新建仓
COHU COHU INC $1,2550.00%41 -38-48.1% -$1,163 减仓
ROIV ROIVANT SCIENCES LTD $1,2470.00%45 45— $1,247 新建仓
KWR QUAKER HOUGHTON $1,2420.00%10 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $1,2400.00%76 -29-27.6% -$473 减仓
NBTB NBT BANCORP INC $1,2350.00%29 00.0% — 不变
WHD CACTUS INC $1,2320.00%26 -18-40.9% -$853 减仓
NTGR NETGEAR INC $1,2230.00%56 56— $1,223 新建仓
— BIOLIFE SOLUTIONS INC $1,2210.00%64 64— $1,221 新建仓
TDY TELEDYNE TECHNOLOGIES INC $1,2100.00%2 00.0% — 不变
QGEN QIAGEN NV $1,2010.00%30 30— $1,201 新建仓
RLI RLI CORP $1,1980.00%21 -4-16.0% -$228 减仓
FBK FB FINL CORP $1,1950.00%23 -20-46.5% -$1,039 减仓
CHEF CHEFS WHSE INC $1,1890.00%20 -1-4.8% -$59 减仓
SAN BANCO SANTANDER SA $1,1840.00%105 00.0% — 不变
QTWO Q2 HLDGS INC $1,1830.00%25 -80-76.2% -$3,786 减仓
NVT NVENT ELEC PLC $1,1830.00%10 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $1,1770.00%2 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $1,1750.00%13 -43-76.8% -$3,887 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $1,1670.00%63 00.0% — 不变
VSXY VICTORIAS SECRET AND CO $1,1590.00%25 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $1,1460.00%8 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $1,1330.00%14 00.0% — 不变
ALKS ALKERMES PLC $1,1320.00%32 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $1,1220.00%223 00.0% — 不变
TD TORONTO DOMINION BK ONT $1,1200.00%12 00.0% — 不变
MWA MUELLER WTR PRODS INC $1,1000.00%40 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION $1,0910.00%43 -19-30.6% -$482 减仓
WING WINGSTOP INC $1,0850.00%7 -11-61.1% -$1,705 减仓
ROG ROGERS CORP $1,0730.00%10 -8-44.4% -$858 减仓
SNPE DBX ETF TR $1,0720.00%18 00.0% — 不变
SFNC SIMMONS FIRST NATL CORP $1,0700.00%55 55— $1,070 新建仓
GHC GRAHAM HLDGS CO $1,0570.00%1 -4-80.0% -$4,228 减仓
— NATIONAL STORAGE AFFILIATES $1,0570.00%28 -21-42.9% -$793 减仓
OI O-I GLASS INC $1,0510.00%100 -12-10.7% -$126 减仓
DORM DORMAN PRODS INC $1,0440.00%10 -5-33.3% -$522 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,0410.00%16 16— $1,041 新建仓
HUM HUMANA INC $1,0400.00%6 -14-70.0% -$2,427 减仓
CAKE CHEESECAKE FACTORY INC $1,0400.00%19 -7-26.9% -$383 减仓
SCCO SOUTHERN COPPER CORP $1,0320.00%6 00.0% — 不变
ACIW ACI WORLDWIDE INC $1,0250.00%25 00.0% — 不变
BLDP BALLARD PWR SYS INC NEW $1,0120.00%418 00.0% — 不变
CMS CMS ENERGY CORP $1,0090.00%13 -405-96.9% -$3.14万 减仓
FISV FISERV INC $1,0040.00%18 -53-74.6% -$2,956 减仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $9990.00%89 -201-69.3% -$2,256 减仓
BLMN BLOOMIN BRANDS INC $9990.00%185 00.0% — 不变
TILE INTERFACE INC $9970.00%40 00.0% — 不变
PVLA PALVELLA THERAPEUTICS INC NE $9970.00%8 114.3% $125 加仓
GPI GROUP 1 AUTOMOTIVE INC $9920.00%3 -1-25.0% -$331 减仓
MGY MAGNOLIA OIL & GAS CORP $9790.00%31 00.0% — 不变
FNF FIDELITY NATL FINL INC $9740.00%21 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $9690.00%17 00.0% — 不变
SM SM ENERGY COMPANY $9670.00%31 31— $967 新建仓
DLY DOUBLELINE YIELD OPPORTUNITI $9600.00%69 -173-71.5% -$2,407 减仓
RPRX ROYALTY PHARMA PLC $9590.00%20 00.0% — 不变
CRTO CRITEO S A $9500.00%53 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $9460.00%46 -34-42.5% -$699 减仓
ECG EVERUS CONSTR GROUP $9440.00%8 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $9420.00%11 -13-54.2% -$1,113 减仓
CIM CHIMERA INVT CORP $9410.00%75 -70-48.3% -$878 减仓
UMH UMH PPTYS INC $9380.00%65 712.1% $101 加仓
HBAN HUNTINGTON BANCSHARES INC $9230.00%59 -16-21.3% -$250 减仓
BDC BELDEN INC $9190.00%8 -7-46.7% -$804 减仓
GNL GLOBAL NET LEASE INC $9170.00%98 00.0% — 不变
— COHEN & STEERS SELECT PFD & $9110.00%47 24.4% $39 加仓
PFF ISHARES TR $9100.00%30 00.0% — 不变
DVY ISHARES TR $9080.00%6 -5-45.5% -$757 减仓
SMA SMARTSTOP SELF STORAG REIT I $9080.00%30 00.0% — 不变
SPYX SPDR SERIES TRUST $9020.00%17 -12-41.4% -$637 减仓
STZ CONSTELLATION BRANDS INC $9000.00%6 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $8910.00%8 00.0% — 不变
CPAY CORPAY INC $8730.00%3 00.0% — 不变
PNR PENTAIR PLC $8710.00%10 00.0% — 不变
CTO CTO RLTY GROWTH INC NEW $8690.00%47 -23-32.9% -$425 减仓
RELY REMITLY GLOBAL INC $8620.00%55 00.0% — 不变
TRNO TERRENO RLTY CORP $8600.00%14 00.0% — 不变
BL BLACKLINE INC $8510.00%23 -72-75.8% -$2,664 减仓
BF/B BROWN FORMAN CORP $8460.00%32 00.0% — 不变
MAS MASCO CORP $8450.00%14 00.0% — 不变
ADUS ADDUS HOMECARE CORP $8430.00%9 -5-35.7% -$468 减仓
OVV OVINTIV INC $8310.00%14 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $8300.00%3 00.0% — 不变
ALC ALCON AG $8290.00%11 00.0% — 不变
AUR AURORA INNOVATION INC $8240.00%200 00.0% — 不变
PLNT PLANET FITNESS MASTER ISSUER $8180.00%11 00.0% — 不变
WAFD WAFD INC $8160.00%26 00.0% — 不变
BANC BANC OF CALIFORNIA INC $8090.00%46 00.0% — 不变
LSTR LANDSTAR SYS INC $8020.00%5 00.0% — 不变
KEX KIRBY CORP $7970.00%6 00.0% — 不变
FAF FIRST AMERN FINL CORP $7840.00%13 -12-48.0% -$724 减仓
TPB TURNING PT BRANDS INC $7810.00%9 9— $781 新建仓