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
KDP KEURIG DR PEPPER INC $3420.00%13 00.0% — 不变
ONON ON HLDG AG $3400.00%10 -145-93.5% -$4,930 减仓
FENI FIDELITY COVINGTON TRUST $3350.00%9 00.0% — 不变
CE CELANESE CORP DEL $3290.00%5 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $3220.00%4 00.0% — 不变
THO THOR INDS INC $3200.00%4 00.0% — 不变
DFIV DIMENSIONAL ETF TRUST $3170.00%6 00.0% — 不变
APPF APPFOLIO INC $3160.00%2 00.0% — 不变
OKTA OKTA INC $3150.00%4 00.0% — 不变
UNFI UNITED NAT FOODS INC $3150.00%7 7— $315 新建仓
MAGS LISTED FDS TR $2900.00%5 00.0% — 不变
— NUVEEN AMT-FREE MUN VALUE FD $2870.00%20 -67-77.0% -$961 减仓
— CLEARWATER ANALYTICS HLDGS I $2840.00%12 00.0% — 不变
ZS ZSCALER INC $2810.00%2 00.0% — 不变
INOD INNODATA INC $2700.00%7 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $2690.00%18 -65-78.3% -$971 减仓
KROS KEROS THERAPEUTICS INC $2650.00%24 00.0% — 不变
AES AES CORP $2540.00%18 00.0% — 不变
PRGO PERRIGO CO PLC $2470.00%23 -103-81.7% -$1,106 减仓
— AMICUS THERAPEUTIC $2460.00%17 00.0% — 不变
IART INTEGRA LIFESCIENCES HLDGS C $2450.00%26 -24-48.0% -$226 减仓
BKR BAKER HUGHES COMPANY $2440.00%4 00.0% — 不变
PLMR PALOMAR HLDGS INC $2390.00%2 00.0% — 不变
RARE ULTRAGENYX PHARMACEUTICAL IN $2300.00%11 00.0% — 不变
BOH BANK HAWAII CORP $2230.00%3 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $2160.00%1 00.0% — 不变
WOOF PETCO HEALTH & WELLNESS CO I $2140.00%77 00.0% — 不变
PAR PAR TECHNOLOGY CORP $2130.00%16 16— $213 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $2090.00%1 00.0% — 不变
EYE NATIONAL VISION HLDGS INC $2070.00%8 00.0% — 不变
TEAM ATLASSIAN CORPORATION $2050.00%3 -9-75.0% -$615 减仓
TTD THE TRADE DESK INC $2040.00%9 -36-80.0% -$816 减仓
— LENSAR INC $2030.00%34 00.0% — 不变
IONQ IONQ INC $2020.00%7 -89-92.7% -$2,568 减仓
FCEL FUELCELL ENERGY INC $2020.00%31 00.0% — 不变
SRLN SSGA ACTIVE ETF TR $2010.00%5 00.0% — 不变
— APELLIS PHARMACEUTICALS INC $2010.00%5 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $1710.00%12 12— $171 新建仓
RAL RALLIANT CORP $1660.00%4 00.0% — 不变
KMX CARMAX INC $1660.00%4 00.0% — 不变
WHR WHIRLPOOL CORP $1620.00%3 00.0% — 不变
— AUDIOCODES LTD $1600.00%19 00.0% — 不变
MBLY MOBILEYE GLOBAL INC $1580.00%23 00.0% — 不变
VYX NCR VOYIX CORPORATION $1460.00%23 00.0% — 不变
GDRX GOODRX HLDGS INC $1330.00%68 00.0% — 不变
TXG 10X GENOMICS INC $1270.00%6 00.0% — 不变
JOBY JOBY AVIATION INC $1240.00%15 -166-91.7% -$1,372 减仓
— SERVICE PPTYS TR $1140.00%84 -205-70.9% -$278 减仓
WRBY WARBY PARKER INC $1050.00%5 -64-92.8% -$1,344 减仓
HLNE HAMILTON LANE INC $990.00%1 -3-75.0% -$297 减仓
MAGN MAGNERA CORP $950.00%10 00.0% — 不变
CASK MGP INGREDIENTS INC NEW $920.00%5 -5-50.0% -$92 减仓
GLOB GLOBANT S A $920.00%2 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $880.00%5 00.0% — 不变
ITGR INTEGER HLDGS CORP $880.00%1 00.0% — 不变
LW LAMB WESTON HLDGS INC $850.00%2 -8-80.0% -$340 减仓
ADNT ADIENT PLC $810.00%4 00.0% — 不变
BILL BILL HOLDINGS INC $770.00%2 00.0% — 不变
MNKD MANNKIND CORP $740.00%30 -792-96.4% -$1,954 减仓
HELE HELEN OF TROY LTD $720.00%5 00.0% — 不变
PLTK PLAYTIKA HLDG CORP $720.00%26 00.0% — 不变
EMBC EMBECTA CORP $710.00%8 00.0% — 不变
CGON CG ONCOLOGY INC $680.00%1 00.0% — 不变
SOLV SOLVENTUM CORP $650.00%1 00.0% — 不变
CNS COHEN & STEERS INC $630.00%1 -53-98.1% -$3,339 减仓
VSTS VESTIS CORPORATION $630.00%8 00.0% — 不变
KD KYNDRYL HLDGS INC $520.00%4 -62-93.9% -$806 减仓
INSP INSPIRE MED SYS INC $520.00%1 -6-85.7% -$312 减仓
UPST UPSTART HLDGS INC $510.00%2 00.0% — 不变
RHI ROBERT HALF INC. $510.00%2 00.0% — 不变
COMP COMPASS INC $510.00%7 7— $51 新建仓
BMBL BUMBLE INC $390.00%12 00.0% — 不变
— VIVID SEATS INC $350.00%6 00.0% — 不变
FTRE FORTREA HLDGS INC $280.00%3 00.0% — 不变
U UNITY SOFTWARE INC $220.00%1 -374-99.7% -$8,228 减仓
QURE UNIQURE NV $160.00%1 -9-90.0% -$144 减仓
FTGS FIRST TR EXCHANGE-TRADED FD $00.00%0 -14,467-100.0% -$51.14万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,088-100.0% -$20.01万 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -150-100.0% -$6.69万 清仓
— CION INVT CORP $00.00%0 -3,497-100.0% -$3.38万 清仓
GLDM WORLD GOLD TR $00.00%0 -354-100.0% -$3.02万 清仓
BITB BITWISE BITCOIN ETF TR $00.00%0 -613-100.0% -$2.92万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 —— — 申报中断
— NUVEEN DOW 30 DYNMC OVERWRT $00.00%0 -993-100.0% -$1.52万 清仓
CWK CUSHMAN AND WAKEFIELD LTD $00.00%0 -807-100.0% -$1.31万 清仓
BRO BROWN & BROWN INC $00.00%0 —— — 申报中断
PB PROSPERITY BANCSHARES INC $00.00%0 —— — 申报中断
— CIDARA THERAPEUTICS INC $00.00%0 -48-100.0% -$1.06万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -117-100.0% -$9,608 清仓
NZF NUVEEN MUNICIPAL CREDIT INC $00.00%0 -734-100.0% -$9,234 清仓
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -562-100.0% -$8,261 清仓
— DIREXION SHS ETF TR $00.00%0 -108-100.0% -$7,942 清仓
— XAI OCTAGN FLT RAT & ALT INM $00.00%0 -1,329-100.0% -$6,379 清仓
— BLACKROCK MUNIYIELD FD INC $00.00%0 -597-100.0% -$6,263 清仓
VRNS VARONIS SYS INC $00.00%0 -150-100.0% -$4,920 清仓
— COMERICA INC $00.00%0 -43-100.0% -$3,738 清仓
XP XP INC $00.00%0 -180-100.0% -$2,947 清仓
INDI INDIE SEMICONDUCTOR INC $00.00%0 -801-100.0% -$2,828 清仓
— QIAGEN NV $00.00%0 -61-100.0% -$2,743 清仓
— EXACT SCIENCES CORP $00.00%0 -27-100.0% -$2,742 清仓