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
RVT ROYCE SMALL CAP TRUST INC $00.00%0 -164-100.0% -$2,640 清仓
— CONFLUENT INC $00.00%0 -86-100.0% -$2,601 清仓
VVR INVESCO SR INCOME TR $00.00%0 —— — 申报中断
— BLACKROCK MUNI INCOME TR II $00.00%0 -230-100.0% -$2,401 清仓
— AMCOR PLC $00.00%0 -57-100.0% -$2,385 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -103-100.0% -$2,126 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -25-100.0% -$1,861 清仓
— ELLINGTON CREDIT COMPANY $00.00%0 -351-100.0% -$1,850 清仓
W WAYFAIR INC $00.00%0 -17-100.0% -$1,707 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -42-100.0% -$1,671 清仓
— JANUS HENDERSON GROUP PLC $00.00%0 -35-100.0% -$1,665 清仓
— TREEHOUSE FOODS INC $00.00%0 -68-100.0% -$1,604 清仓
— AIRO GROUP HLDGS INC $00.00%0 -193-100.0% -$1,579 清仓
ARRY ARRAY TECHNOLOGIES INC $00.00%0 -170-100.0% -$1,567 清仓
EVER EVERQUOTE INC $00.00%0 —— — 申报中断
FIVE FIVE BELOW INC $00.00%0 -8-100.0% -$1,507 清仓
ARHS ARHAUS INC $00.00%0 —— — 申报中断
PDM PIEDMONT REALTY TRUST INC $00.00%0 -168-100.0% -$1,401 清仓
CCB COASTAL FINL CORP WA $00.00%0 -12-100.0% -$1,375 清仓
KURA KURA ONCOLOGY INC $00.00%0 —— — 申报中断
DAVE DAVE INC $00.00%0 —— — 申报中断
— NEUBERGER REAL ESTATE $00.00%0 -433-100.0% -$1,316 清仓
RNG RINGCENTRAL INC $00.00%0 —— — 申报中断
GME GAMESTOP CORP NEW $00.00%0 -62-100.0% -$1,245 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 -65-100.0% -$1,238 清仓
FTHY FIRST TR HIGH YIELD OPPRT 20 $00.00%0 -86-100.0% -$1,210 清仓
— CIVITAS RESOURCES INC $00.00%0 -41-100.0% -$1,111 清仓
NTNX NUTANIX INC $00.00%0 -20-100.0% -$1,034 清仓
VNO VORNADO RLTY TR $00.00%0 -31-100.0% -$1,032 清仓
— CADENCE BANK $00.00%0 -24-100.0% -$1,028 清仓
— SABA CAPITAL INCOME & OPPORT $00.00%0 -122-100.0% -$1,007 清仓
— JAMF HLDG CORP $00.00%0 -70-100.0% -$911 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -49-100.0% -$859 清仓
HSIC HENRY SCHEIN INC $00.00%0 -7-100.0% -$529 清仓
— TEGNA INC $00.00%0 -25-100.0% -$485 清仓
NUAI NEW ERA ENERGY & DIGITAL INC $00.00%0 -150-100.0% -$440 清仓
INTA INTAPP INC $00.00%0 -9-100.0% -$412 清仓
— BLACKROCK MUNIVEST FD II INC $00.00%0 -38-100.0% -$411 清仓
— CARLYLE CREDIT INCOME FUND $00.00%0 -81-100.0% -$380 清仓
RMR RMR GROUP INC $00.00%0 -25-100.0% -$373 清仓
FMC FMC CORP $00.00%0 -13-100.0% -$180 清仓
— HILLENBRAND INC $00.00%0 -5-100.0% -$159 清仓
— AURORA CANNABIS INC $00.00%0 -16-100.0% -$68 清仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $00.00%0 -3-100.0% -$40 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -1-100.0% -$39 清仓