WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$1.70亿2026Q2 申报市值
1,549持仓数
41.4%前十大占比 · 第一大 8.3%
106 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNEQ 新建仓+$632.11万
AIRR 加仓+$146.55万
SGVT 新建仓+$142.25万
GRID 加仓+$83.55万
QQQ 加仓+$73.49万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$530.92万
WDC 减仓-$48.99万
PULS 减仓-$39.87万
RTX 减仓-$35.77万
IQLT 减仓-$26.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $3.42万 | 0.02% | 177 | 169 | 2,112.5% | $3.27万 | 加仓 |
| SNDK | SANDISK CORP | $3.41万 | 0.02% | 15 | -3 | -16.7% | -$6,821 | 减仓 |
| NEU | NEWMARKET CORP | $3.40万 | 0.02% | 43 | 4 | 10.3% | $3,165 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $3.40万 | 0.02% | 2,504 | -39 | -1.5% | -$529 | 减仓 |
| VMC | VULCAN MATLS CO | $3.39万 | 0.02% | 115 | 1 | 0.9% | $295 | 加仓 |
| ADBE | ADOBE INC | $3.38万 | 0.02% | 165 | 15 | 10.0% | $3,075 | 加仓 |
| DAL | DELTA AIR LINES INC | $3.38万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $3.38万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3.35万 | 0.02% | 1,117 | -226 | -16.8% | -$6,787 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.34万 | 0.02% | 68 | 23 | 51.1% | $1.13万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.33万 | 0.02% | 1,556 | 117 | 8.1% | $2,504 | 加仓 |
| HON | HONEYWELL INTL INC | $3.31万 | 0.02% | 148 | -172 | -53.8% | -$3.85万 | 减仓 |
| PL | PLANET LABS PBC | $3.31万 | 0.02% | 1,000 | 1,000 | — | $3.31万 | 新建仓 |
| — | SWARMER INC | $3.31万 | 0.02% | 747 | 747 | — | $3.31万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $3.30万 | 0.02% | 206 | 17 | 9.0% | $2,725 | 加仓 |
| BX | BLACKSTONE INC | $3.28万 | 0.02% | 279 | 11 | 4.1% | $1,294 | 加仓 |
| HUT | HUT 8 CORP | $3.28万 | 0.02% | 284 | 284 | — | $3.28万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $3.27万 | 0.02% | 148 | 148 | — | $3.27万 | 新建仓 |
| UGI | UGI CORP NEW | $3.26万 | 0.02% | 945 | 123 | 15.0% | $4,248 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.24万 | 0.02% | 182 | 32 | 21.3% | $5,704 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.21万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $3.21万 | 0.02% | 488 | -22 | -4.3% | -$1,448 | 减仓 |
| CLS | CELESTICA INC | $3.21万 | 0.02% | 88 | 88 | — | $3.21万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $3.20万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $3.18万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3.18万 | 0.02% | 105 | -217 | -67.4% | -$6.57万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $3.16万 | 0.02% | 775 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $3.16万 | 0.02% | 564 | 408 | 261.5% | $2.29万 | 加仓 |
| COHR | COHERENT CORP | $3.16万 | 0.02% | 80 | -21 | -20.8% | -$8,284 | 减仓 |
| WCC | WESCO INTL INC | $3.14万 | 0.02% | 91 | -15 | -14.2% | -$5,181 | 减仓 |
| BURL | BURLINGTON STORES INC | $3.14万 | 0.02% | 99 | 1 | 1.0% | $317 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3.11万 | 0.02% | 266 | 47 | 21.5% | $5,488 | 加仓 |
| TWLO | TWILIO INC | $3.10万 | 0.02% | 150 | 81 | 117.4% | $1.67万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $3.09万 | 0.02% | 6,701 | -8 | -0.1% | -$37 | 减仓 |
| ING | ING GROEP N.V. | $3.08万 | 0.02% | 983 | 262 | 36.3% | $8,222 | 加仓 |
| INGR | INGREDION INC | $3.08万 | 0.02% | 325 | 51 | 18.6% | $4,830 | 加仓 |
| EXC | EXELON CORP | $3.07万 | 0.02% | 659 | 235 | 55.4% | $1.10万 | 加仓 |
| GGG | GRACO INC | $3.05万 | 0.02% | 403 | 46 | 12.9% | $3,478 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $3.03万 | 0.02% | 2,243 | -107 | -4.6% | -$1,448 | 减仓 |
| SYY | SYSCO CORP | $3.00万 | 0.02% | 359 | 27 | 8.1% | $2,257 | 加仓 |
| CSM | PROSHARES TR | $3.00万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $3.00万 | 0.02% | 258 | 61 | 31.0% | $7,086 | 加仓 |
| ECL | ECOLAB INC | $2.98万 | 0.02% | 107 | 42 | 64.6% | $1.17万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $2.98万 | 0.02% | 6,767 | 3,041 | 81.6% | $1.34万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.95万 | 0.02% | 426 | 64 | 17.7% | $4,428 | 加仓 |
| R | RYDER SYS INC | $2.93万 | 0.02% | 111 | 20 | 22.0% | $5,275 | 加仓 |
| KFY | KORN FERRY | $2.91万 | 0.02% | 437 | 112 | 34.5% | $7,457 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $2.90万 | 0.02% | 1,594 | 61 | 4.0% | $1,108 | 加仓 |
| SJM | SMUCKER J M CO | $2.89万 | 0.02% | 257 | 52 | 25.4% | $5,850 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.89万 | 0.02% | 286 | 1 | 0.4% | $101 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2.88万 | 0.02% | 1,064 | 239 | 29.0% | $6,479 | 加仓 |
| DASH | DOORDASH INC | $2.88万 | 0.02% | 156 | 110 | 239.1% | $2.03万 | 加仓 |
| UL | UNILEVER PLC | $2.87万 | 0.02% | 478 | -10 | -2.0% | -$601 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2.87万 | 0.02% | 553 | 41 | 8.0% | $2,125 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2.85万 | 0.02% | 5,874 | 795 | 15.7% | $3,864 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.85万 | 0.02% | 3,721 | 850 | 29.6% | $6,519 | 加仓 |
| USB | US BANCORP | $2.85万 | 0.02% | 472 | 32 | 7.3% | $1,933 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.83万 | 0.02% | 173 | 107 | 162.1% | $1.75万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.02% | 500 | 500 | — | $2.82万 | 新建仓 |
| CCK | CROWN HLDGS INC | $2.81万 | 0.02% | 251 | 93 | 58.9% | $1.04万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $2.78万 | 0.02% | 450 | 72 | 19.0% | $4,447 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $2.76万 | 0.02% | 4,747 | 728 | 18.1% | $4,230 | 加仓 |
| DHR | DANAHER CORP DEL | $2.74万 | 0.02% | 144 | -248 | -63.3% | -$4.72万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2.72万 | 0.02% | 338 | 247 | 271.4% | $1.99万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2.71万 | 0.02% | 996 | 362 | 57.1% | $9,843 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.69万 | 0.02% | 85 | 49 | 136.1% | $1.55万 | 加仓 |
| ADT | ADT INC DEL | $2.68万 | 0.02% | 4,130 | 2,451 | 146.0% | $1.59万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.68万 | 0.02% | 383 | 13 | 3.5% | $911 | 加仓 |
| G | GENPACT LIMITED | $2.68万 | 0.02% | 974 | -63 | -6.1% | -$1,732 | 减仓 |
| ARTY | ISHARES TR | $2.67万 | 0.02% | 351 | 242 | 222.0% | $1.84万 | 加仓 |
| GNTX | GENTEX CORP | $2.67万 | 0.02% | 1,056 | -3 | -0.3% | -$76 | 减仓 |
| SAP | SAP SE | $2.67万 | 0.02% | 173 | -18 | -9.4% | -$2,774 | 减仓 |
| RKT | ROCKET COS INC | $2.65万 | 0.02% | 1,684 | -954 | -36.2% | -$1.50万 | 减仓 |
| HRB | BLOCK H & R INC | $2.64万 | 0.02% | 692 | -63 | -8.3% | -$2,399 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.62万 | 0.02% | 1,406 | -2 | -0.1% | -$37 | 减仓 |
| GPC | GENUINE PARTS CO | $2.62万 | 0.02% | 222 | 4 | 1.8% | $472 | 加仓 |
| OKLO | OKLO INC | $2.62万 | 0.02% | 500 | 500 | — | $2.62万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.61万 | 0.02% | 2,530 | 273 | 12.1% | $2,812 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $2.59万 | 0.02% | 1,375 | -5 | -0.4% | -$94 | 减仓 |
| SN | SHARKNINJA INC | $2.57万 | 0.02% | 169 | -10 | -5.6% | -$1,523 | 减仓 |
| EME | EMCOR GROUP INC | $2.57万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2.57万 | 0.02% | 2,307 | 472 | 25.7% | $5,263 | 加仓 |
| IWO | ISHARES TR | $2.56万 | 0.02% | 65 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $2.55万 | 0.01% | 533 | -242 | -31.2% | -$1.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.54万 | 0.01% | 94 | 53 | 129.3% | $1.43万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.54万 | 0.01% | 826 | -108 | -11.6% | -$3,317 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $2.52万 | 0.01% | 2,230 | 75 | 3.5% | $848 | 加仓 |
| ESLT | ELBIT SYS LTD | $2.50万 | 0.01% | 33 | 2 | 6.5% | $1,517 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.50万 | 0.01% | 84 | -16 | -16.0% | -$4,766 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.50万 | 0.01% | 217 | -1 | -0.5% | -$115 | 减仓 |
| MORN | MORNINGSTAR INC | $2.48万 | 0.01% | 159 | -22 | -12.2% | -$3,432 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $2.47万 | 0.01% | 291 | 65 | 28.8% | $5,526 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.46万 | 0.01% | 1,548 | -74 | -4.6% | -$1,177 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.46万 | 0.01% | 813 | 370 | 83.5% | $1.12万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2.45万 | 0.01% | 670 | 21 | 3.2% | $767 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.45万 | 0.01% | 251 | 55 | 28.1% | $5,361 | 加仓 |
| FHI | FEDERATED HERMES INC | $2.44万 | 0.01% | 442 | 4 | 0.9% | $221 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $2.44万 | 0.01% | 1,881 | 100 | 5.6% | $1,296 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.44万 | 0.01% | 864 | 68 | 8.5% | $1,918 | 加仓 |
| VLY | VALLEY NATL BANCORP | $2.42万 | 0.01% | 1,654 | 232 | 16.3% | $3,399 | 加仓 |