WPG Advisers, LLC
BALTIMORE MD · SEC CIK 0002067343
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $1.86万 | 0.01% | 478 | 13 | 2.8% | $507 | 加仓 |
| R | RYDER SYS INC | $1.86万 | 0.01% | 91 | -6 | -6.2% | -$1,228 | 减仓 |
| VICI | VICI PPTYS INC | $1.85万 | 0.01% | 678 | -114 | -14.4% | -$3,114 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.83万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $1.82万 | 0.01% | 2,814 | 145 | 5.4% | $940 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.82万 | 0.01% | 316 | -68 | -17.7% | -$3,919 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $1.81万 | 0.01% | 1,406 | 691 | 96.6% | $8,893 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.80万 | 0.01% | 224 | 147 | 190.9% | $1.18万 | 加仓 |
| ADSK | AUTODESK INC | $1.80万 | 0.01% | 75 | -22 | -22.7% | -$5,267 | 减仓 |
| NVMI | NOVA LTD | $1.78万 | 0.01% | 41 | 2 | 5.1% | $869 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.78万 | 0.01% | 870 | -2,743 | -75.9% | -$5.60万 | 减仓 |
| POST | POST HLDGS INC | $1.77万 | 0.01% | 179 | 67 | 59.8% | $6,624 | 加仓 |
| EVRG | EVERGY INC | $1.77万 | 0.01% | 216 | -187 | -46.4% | -$1.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.76万 | 0.01% | 775 | -40 | -4.9% | -$910 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.75万 | 0.01% | 1,422 | 657 | 85.9% | $8,068 | 加仓 |
| BCE | BCE INC | $1.74万 | 0.01% | 691 | -164 | -19.2% | -$4,139 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.74万 | 0.01% | 231 | -31 | -11.8% | -$2,335 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1.74万 | 0.01% | 634 | -304 | -32.4% | -$8,330 | 减仓 |
| ECL | ECOLAB INC | $1.73万 | 0.01% | 65 | 9 | 16.1% | $2,394 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.72万 | 0.01% | 640 | -20 | -3.0% | -$539 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $1.72万 | 0.01% | 3,726 | 135 | 3.8% | $624 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.71万 | 0.01% | 649 | -102 | -13.6% | -$2,689 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.71万 | 0.01% | 62 | -8 | -11.4% | -$2,201 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1.70万 | 0.01% | 226 | 226 | — | $1.70万 | 新建仓 |
| IJR | ISHARES TR | $1.69万 | 0.01% | 136 | 21 | 18.3% | $2,610 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.69万 | 0.01% | 244 | -18 | -6.9% | -$1,244 | 减仓 |
| IEI | ISHARES TR | $1.68万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $1.68万 | 0.01% | 1,128 | 51 | 4.7% | $759 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.67万 | 0.01% | 224 | 10 | 4.7% | $747 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.67万 | 0.01% | 41 | -3 | -6.8% | -$1,222 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.64万 | 0.01% | 196 | 196 | — | $1.64万 | 新建仓 |
| CCL | CARNIVAL CORP | $1.64万 | 0.01% | 636 | -100 | -13.6% | -$2,586 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1.64万 | 0.01% | 162 | -22 | -12.0% | -$2,231 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.63万 | 0.01% | 58 | -103 | -64.0% | -$2.90万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.63万 | 0.01% | 377 | -31 | -7.6% | -$1,339 | 减仓 |
| INSM | INSMED INC | $1.62万 | 0.01% | 99 | -19 | -16.1% | -$3,107 | 减仓 |
| RS | RELIANCE INC | $1.61万 | 0.01% | 53 | -6 | -10.2% | -$1,824 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.61万 | 0.01% | 479 | -4 | -0.8% | -$134 | 减仓 |
| TRMB | TRIMBLE INC | $1.60万 | 0.01% | 246 | 17 | 7.4% | $1,109 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.60万 | 0.01% | 467 | -40 | -7.9% | -$1,370 | 减仓 |
| CSX | CSX CORP | $1.58万 | 0.01% | 386 | -13 | -3.3% | -$534 | 减仓 |
| CCK | CROWN HLDGS INC | $1.58万 | 0.01% | 158 | 84 | 113.5% | $8,421 | 加仓 |
| BPOP | POPULAR INC | $1.58万 | 0.01% | 118 | 77 | 187.8% | $1.03万 | 加仓 |
| WAB | WABTEC | $1.57万 | 0.01% | 63 | 4 | 6.8% | $1,000 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.57万 | 0.01% | 335 | -5 | -1.5% | -$235 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.57万 | 0.01% | 232 | 15 | 6.9% | $1,014 | 加仓 |
| VSEC | VSE CORP | $1.57万 | 0.01% | 85 | -15 | -15.0% | -$2,766 | 减仓 |
| FN | FABRINET | $1.56万 | 0.01% | 30 | -7 | -18.9% | -$3,651 | 减仓 |
| NDAQ | NASDAQ INC | $1.56万 | 0.01% | 184 | -35 | -16.0% | -$2,971 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.56万 | 0.01% | 9 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.55万 | 0.01% | 39 | 5 | 14.7% | $1,982 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.54万 | 0.01% | 45 | -4 | -8.2% | -$1,370 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1.54万 | 0.01% | 945 | 152 | 19.2% | $2,472 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.53万 | 0.01% | 97 | -29 | -23.0% | -$4,583 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.53万 | 0.01% | 417 | -1,130 | -73.0% | -$4.15万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.53万 | 0.01% | 130 | 3 | 2.4% | $353 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.53万 | 0.01% | 964 | -29 | -2.9% | -$461 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.52万 | 0.01% | 47 | 47 | — | $1.52万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $1.49万 | 0.01% | 818 | 115 | 16.4% | $2,101 | 加仓 |
| PSX | PHILLIPS 66 | $1.49万 | 0.01% | 82 | -2 | -2.4% | -$364 | 减仓 |
| IJH | ISHARES TR | $1.49万 | 0.01% | 221 | 60 | 37.3% | $4,052 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $1.48万 | 0.01% | 2,539 | 277 | 12.2% | $1,615 | 加仓 |
| IEX | IDEX CORP | $1.48万 | 0.01% | 78 | 1 | 1.3% | $190 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1.48万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.47万 | 0.01% | 59 | 25 | 73.5% | $6,227 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.46万 | 0.01% | 820 | -91 | -10.0% | -$1,619 | 减仓 |
| RELX | RELX PLC | $1.46万 | 0.01% | 440 | -62 | -12.4% | -$2,055 | 减仓 |
| POOL | POOL CORP | $1.44万 | 0.01% | 71 | -11 | -13.4% | -$2,226 | 减仓 |
| ITT | ITT INC | $1.43万 | 0.01% | 75 | -12 | -13.8% | -$2,286 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.42万 | 0.01% | 220 | -68 | -23.6% | -$4,393 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.42万 | 0.01% | 98 | 14 | 16.7% | $2,027 | 加仓 |
| DE | DEERE & CO | $1.41万 | 0.01% | 25 | -5 | -16.7% | -$2,817 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.41万 | 0.01% | 36 | -1 | -2.7% | -$390 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1.40万 | 0.01% | 128 | 8 | 6.7% | $873 | 加仓 |
| — | MFS CHARTER INCOME TR | $1.39万 | 0.01% | 2,289 | 180 | 8.5% | $1,091 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.38万 | 0.01% | 69 | -2 | -2.8% | -$400 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.38万 | 0.01% | 65 | -13 | -16.7% | -$2,755 | 减仓 |
| MTDR | MATADOR RES CO | $1.36万 | 0.01% | 216 | -242 | -52.8% | -$1.53万 | 减仓 |
| TER | TERADYNE INC | $1.36万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $1.36万 | 0.01% | 25 | -9 | -26.5% | -$4,902 | 减仓 |
| BSY | BENTLEY SYS INC | $1.36万 | 0.01% | 387 | 30 | 8.4% | $1,054 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.36万 | 0.01% | 1,265 | -384 | -23.3% | -$4,124 | 减仓 |
| DG | DOLLAR GEN CORP | $1.35万 | 0.01% | 114 | -2 | -1.7% | -$237 | 减仓 |
| TSN | TYSON FOODS INC | $1.35万 | 0.01% | 211 | -43 | -16.9% | -$2,755 | 减仓 |
| CENX | CENTURY ALUM CO | $1.35万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.34万 | 0.01% | 102 | -80 | -44.0% | -$1.05万 | 减仓 |
| PLXS | PLEXUS CORP | $1.34万 | 0.01% | 66 | 66 | — | $1.34万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.34万 | 0.01% | 46 | -1 | -2.1% | -$290 | 减仓 |
| MMM | 3M CO | $1.34万 | 0.01% | 92 | 32 | 53.3% | $4,647 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.33万 | 0.01% | 68 | -16 | -19.0% | -$3,136 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.33万 | 0.01% | 34 | 34 | — | $1.33万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $1.33万 | 0.01% | 2,604 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.32万 | 0.01% | 161 | -14 | -8.0% | -$1,145 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.32万 | 0.01% | 70 | 12 | 20.7% | $2,256 | 加仓 |
| SF | STIFEL FINL CORP | $1.31万 | 0.01% | 177 | -44 | -19.7% | -$3,216 | 减仓 |
| CCJ | CAMECO CORP | $1.30万 | 0.01% | 120 | -13 | -9.8% | -$1,412 | 减仓 |
| RMD | RESMED INC | $1.30万 | 0.01% | 58 | -12 | -17.1% | -$2,694 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.30万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1.30万 | 0.01% | 423 | 36 | 9.3% | $1,106 | 加仓 |
| NXT | NEXTPOWER INC | $1.29万 | 0.01% | 107 | 26 | 32.1% | $3,134 | 加仓 |