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
LDOS LEIDOS HOLDINGS INC $7780.00%5 00.0% — 不变
MPT MEDICAL PROPERTIES TRUST INC $7730.00%167 00.0% — 不变
LULU LULULEMON ATHLETICA INC $7660.00%5 -40-88.9% -$6,128 减仓
FND FLOOR & DECOR HLDGS INC $7620.00%15 -9-37.5% -$457 减仓
— WHEELS UP EXPERIENCE INC $7620.00%1,475 00.0% — 不变
MRNA MODERNA INC $7620.00%15 00.0% — 不变
FWRG FIRST WATCH RESTAURANT GROUP $7550.00%72 00.0% — 不变
CXT CRANE NXT CO $7310.00%18 -29-61.7% -$1,178 减仓
— TOPBUILD COR $7030.00%2 -15-88.2% -$5,272 减仓
TARS TARSUS PHARMACEUTICALS INC $7020.00%10 -7-41.2% -$491 减仓
HLN HALEON PLC $7010.00%70 00.0% — 不变
— QORVO INC $6970.00%9 00.0% — 不变
BKH BLACK HILLS CORP $6940.00%10 -9-47.4% -$625 减仓
IX ORIX CORP $6900.00%23 23— $690 新建仓
— HOLOGIC INC $6800.00%9 00.0% — 不变
NMIH NMI HLDGS INC $6750.00%18 -17-48.6% -$638 减仓
BXP BXP INC $6750.00%13 00.0% — 不变
EXLS EXLSERVICE HLDGS INC $6700.00%22 -20-47.6% -$609 减仓
MANH MANHATTAN ASSOCIATES INC $6660.00%5 00.0% — 不变
ICLR ICON PLC $6640.00%6 -8-57.1% -$885 减仓
FTV FORTIVE CORP $6630.00%12 00.0% — 不变
MDU MDU RES GROUP INC $6630.00%32 00.0% — 不变
SMB VANECK ETF TRUST $6570.00%38 00.0% — 不变
EPAC ENERPAC TOOL GROUP CORP $6560.00%18 -17-48.6% -$620 减仓
— GAMBLING COM GROUP LIMITED $6560.00%169 2215.0% $85 加仓
KNF KNIFE RIVER CORP $6530.00%8 00.0% — 不变
MOD MODINE MFG CO $6500.00%3 -74-96.1% -$1.60万 减仓
NWSA NEWS CORP NEW $6480.00%26 00.0% — 不变
PPG PPG INDS INC $6410.00%6 00.0% — 不变
ANF ABERCROMBIE & FITCH CO $6400.00%7 00.0% — 不变
PODD INSULET CORP $6300.00%3 00.0% — 不变
MRTN MARTEN TRANS LTD $6300.00%48 00.0% — 不变
RVTY REVVITY INC $6130.00%7 00.0% — 不变
SHOO MADDEN STEVEN LTD $6110.00%18 -17-48.6% -$577 减仓
DECK DECKERS OUTDOOR CORP $6010.00%6 00.0% — 不变
XYL XYLEM INC $5980.00%5 -32-86.5% -$3,827 减仓
CHCO CITY HLDG CO $5980.00%5 -5-50.0% -$598 减仓
NWE NORTHWESTERN ENERGY GROUP IN $5930.00%9 00.0% — 不变
JBI JANUS INTERNATIONAL GROUP IN $5920.00%115 00.0% — 不变
BAX BAXTER INTL INC $5880.00%35 -194-84.7% -$3,259 减仓
— TAYLOR MORRISON HOME CORP $5820.00%10 00.0% — 不变
BHP BHP BILLITON LIMITED $5820.00%8 00.0% — 不变
ALLE ALLEGION PLC $5810.00%4 00.0% — 不变
AAON AAON INC $5790.00%7 240.0% $165 加仓
AAXJ ISHARES TR $5780.00%6 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $5710.00%4 00.0% — 不变
HHH HOWARD HUGHES HOLDINGS INC $5690.00%9 00.0% — 不变
BCAX BICARA THERAPEUTICS INC $5570.00%28 27.7% $40 加仓
XLC SELECT SECTOR SPDR TR $5540.00%5 00.0% — 不变
MZTI MARZETTI COMPANY $5530.00%4 -2-33.3% -$276 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $5520.00%6 -65-91.5% -$5,980 减仓
BBNX BETA BIONICS INC $5510.00%55 -131-70.4% -$1,312 减仓
DLTR DOLLAR TREE INC $5480.00%5 00.0% — 不变
ENOV ENOVIS CORPORATION $5230.00%23 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $5230.00%9 9— $523 新建仓
WABC WESTAMERICA BANCORPORATION $5220.00%10 -9-47.4% -$470 减仓
ABX ABACUS GLOBAL MGMT INC $5200.00%66 00.0% — 不变
BEPC BROOKFIELD RENEWABLE CORP $5180.00%13 -32-71.1% -$1,275 减仓
BRKR BRUKER CORP $5060.00%14 00.0% — 不变
ABNB AIRBNB INC $5050.00%4 -5-55.6% -$631 减仓
UPWK UPWORK INC $5040.00%46 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $5030.00%44 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $5010.00%30 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $5000.00%20 -11-35.5% -$275 减仓
LTC LTC PPTYS INC $4830.00%13 00.0% — 不变
JCAP JEFFERSON CAPITAL INC $4810.00%25 956.2% $173 加仓
AAT AMERICAN ASSETS TR INC $4790.00%26 00.0% — 不变
EFOR ASGN INC $4650.00%12 00.0% — 不变
GRMN GARMIN LTD $4640.00%2 00.0% — 不变
AESI ATLAS ENERGY SOLUTIONS INC $4590.00%35 -59-62.8% -$774 减仓
ICFI ICF INTL INC $4570.00%7 00.0% — 不变
OKE ONEOK INC NEW $4520.00%5 00.0% — 不变
BRSL BRIGHTSTAR LOTTERY PLC $4460.00%35 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $4460.00%18 00.0% — 不变
KFRC KFORCE INC $4390.00%15 00.0% — 不变
HNI HNI CORP $4340.00%13 00.0% — 不变
PLUG PLUG PWR INC $4290.00%190 00.0% — 不变
QDEL QUIDELORTHO CORP $4270.00%26 -12-31.6% -$197 减仓
OXM OXFORD INDS INC $4240.00%11 00.0% — 不变
VNOM VIPER ENERGY INC $4230.00%9 00.0% — 不变
WNC WABASH NATL CORP $4220.00%49 00.0% — 不变
— SEALED AIR CORP NEW $4210.00%10 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $4150.00%8 00.0% — 不变
Z ZILLOW GROUP INC $4140.00%10 -13-56.5% -$538 减仓
CART MAPLEBEAR INC $4120.00%11 00.0% — 不变
CMRC COMMERCE.COM INC $3920.00%147 00.0% — 不变
USLM UNITED STS LIME & MINERALS I $3920.00%3 3— $392 新建仓
AMH AMERICAN HOMES 4 RENT $3910.00%14 00.0% — 不变
WDAY WORKDAY INC $3900.00%3 -12-80.0% -$1,560 减仓
GIL GILDAN ACTIVEWEAR INC $3900.00%7 00.0% — 不变
HUN HUNTSMAN CORP $3860.00%29 00.0% — 不变
VOR VOR BIOPHARMA INC $3750.00%21 21— $375 新建仓
CDRE CADRE HLDGS INC $3680.00%12 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $3660.00%3 00.0% — 不变
IOSP INNOSPEC INC $3650.00%5 -5-50.0% -$365 减仓
KALU KAISER ALUMINIUM CORPORATION $3620.00%3 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT $3530.00%6 00.0% — 不变
TFSL TFS FINL CORP $3510.00%25 00.0% — 不变
MNDY MONDAY COM LTD $3460.00%5 00.0% — 不变
CNP CENTERPOINT ENERGY INC $3450.00%8 00.0% — 不变