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
AVA AVISTA CORP $1.29万0.01%321 321— $1.29万 新建仓
VRSK VERISK ANALYTICS INC $1.27万0.01%67 813.6% $1,518 加仓
THC TENET HEALTHCARE CORP $1.26万0.01%67 -19-22.1% -$3,586 减仓
BCO BRINKS CO $1.26万0.01%122 -27-18.1% -$2,798 减仓
PEO ADAM NAT RES FD INC $1.26万0.01%453 20179.8% $5,588 加仓
LFUS LITTELFUSE INC $1.26万0.01%37 25208.3% $8,484 加仓
SHM SPDR SERIES TRUST $1.25万0.01%262 00.0% — 不变
TOST TOAST INC $1.24万0.01%467 -17-3.5% -$451 减仓
ECAT BLACKROCK ESG CAP ALLC TERM $1.23万0.01%908 708.4% $951 加仓
CR CRANE COMPANY $1.23万0.01%72 -13-15.3% -$2,223 减仓
— FIRST TR EXCH TRADED FD III $1.23万0.01%321 00.0% — 不变
FITB FIFTH THIRD BANCORP $1.23万0.01%264 -122-31.6% -$5,668 减仓
PYPL PAYPAL HLDGS INC $1.23万0.01%271 -24-8.1% -$1,085 减仓
ULTA ULTA BEAUTY INC $1.20万0.01%23 29.5% $1,045 加仓
NDSN NORDSON CORP $1.20万0.01%45 -9-16.7% -$2,395 减仓
BBIO BRIDGEBIO PHARMA INC $1.20万0.01%161 42.5% $297 加仓
JBL JABIL INC $1.20万0.01%45 -38-45.8% -$1.01万 减仓
DXCM DEXCOM INC $1.19万0.01%189 179.9% $1,068 加仓
YOU CLEAR SECURE INC $1.19万0.01%245 2712.4% $1,307 加仓
SPYV SPDR SERIES TRUST $1.18万0.01%209 00.0% — 不变
EPR EPR PPTYS $1.18万0.01%237 2241,723.1% $1.12万 加仓
TTE TOTALENERGIES SE $1.18万0.01%130 2422.6% $2,183 加仓
AGCO AGCO CORP $1.18万0.01%102 -10-8.9% -$1,159 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $1.18万0.01%208 7050.7% $3,974 加仓
CORZ CORE SCIENTIFIC INC NEW $1.18万0.01%787 -197-20.0% -$2,947 减仓
SBUX STARBUCKS CORP $1.17万0.01%131 -46-26.0% -$4,121 减仓
DEO DIAGEO PLC $1.16万0.01%156 -64-29.1% -$4,765 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $1.16万0.01%586 -33-5.3% -$652 减仓
RF REGIONS FINANCIAL CORP NEW $1.16万0.01%443 -14-3.1% -$366 减仓
SNY SANOFI SA $1.16万0.01%240 -2-0.8% -$96 减仓
— BRANDYWINEGBL GBL INCM OPP F $1.15万0.01%1,502 1188.5% $905 加仓
BWXT BWX TECHNOLOGIES INC $1.15万0.01%56 00.0% — 不变
SNDK SANDISK CORP $1.14万0.01%18 -10-35.7% -$6,353 减仓
XAR SPDR SERIES TRUST $1.14万0.01%45 00.0% — 不变
IVT INVENTRUST PPTYS CORP $1.14万0.01%373 00.0% — 不变
MRCY MERCURY SYS INC $1.13万0.01%155 -2-1.3% -$146 减仓
PSMT PRICESMART INC $1.13万0.01%75 00.0% — 不变
HUBB HUBBELL INC $1.13万0.01%23 -1-4.2% -$491 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1.12万0.01%144 -74-33.9% -$5,774 减仓
FDS FACTSET RESH SYS INC $1.11万0.01%51 -41-44.6% -$8,896 减仓
ADT ADT INC DEL $1.10万0.01%1,679 -1,695-50.2% -$1.11万 减仓
SYF SYNCHRONY FINANCIAL $1.10万0.01%161 138.8% $884 加仓
TRU TRANSUNION $1.09万0.01%158 -32-16.8% -$2,214 减仓
GH GUARDANT HEALTH INC $1.09万0.01%118 -21-15.1% -$1,940 减仓
PTA COHEN & STEERS TAX ADVAN PFD $1.09万0.01%581 311115.2% $5,828 加仓
DVN DEVON ENERGY CORP NEW $1.09万0.01%216 -120-35.7% -$6,038 减仓
ELV ELEVANCE HEALTH INC FORMERLY $1.08万0.01%37 -12-24.5% -$3,513 减仓
EMR EMERSON ELEC CO $1.07万0.01%82 -1-1.2% -$131 减仓
ULS UL SOLUTIONS INC $1.07万0.01%125 1171,462.5% $1.00万 加仓
RNR RENAISSANCERE HLDGS LTD $1.07万0.01%36 -5-12.2% -$1,486 减仓
ITW ILLINOIS TOOL WKS INC $1.07万0.01%41 00.0% — 不变
NGG NATIONAL GRID PLC $1.07万0.01%126 -11-8.0% -$931 减仓
USFD US FOODS HLDG CORP $1.06万0.01%115 00.0% — 不变
DLB DOLBY LABORATORIES INC $1.06万0.01%176 176— $1.06万 新建仓
IDCC INTERDIGITAL INC $1.06万0.01%35 -9-20.5% -$2,718 减仓
WSO WATSCO INC $1.05万0.01%29 416.0% $1,455 加仓
— AIR LEASE CORP $1.05万0.01%162 00.0% — 不变
WYNN WYNN RESORTS LTD $1.05万0.01%103 99.6% $914 加仓
PUK PRUDENTIAL PLC $1.04万0.01%367 -472-56.3% -$1.34万 减仓
CRUS CIRRUS LOGIC INC $1.04万0.01%72 69.1% $868 加仓
WSM WILLIAMS SONOMA INC $1.04万0.01%57 11.8% $182 加仓
EGP EASTGROUP PPTYS INC $1.04万0.01%56 -12-17.6% -$2,221 减仓
COLB COLUMBIA BKG SYS INC $1.03万0.01%377 -28-6.9% -$768 减仓
GTX GARRETT MOTION INC $1.03万0.01%567 438.2% $781 加仓
PTGX PROTAGONIST THERAPEUTICS INC $1.02万0.01%97 11.0% $105 加仓
VLTO VERALTO CORP $1.02万0.01%115 96505.3% $8,488 加仓
AXSM AXSOME THERAPEUTICS INC. $1.01万0.01%60 -18-23.1% -$3,042 减仓
ACN ACCENTURE PLC IRELAND $1.01万0.01%51 -23-31.1% -$4,561 减仓
PIPR PIPER SANDLER COMPANIES $1.01万0.01%132 93238.5% $7,119 加仓
CTAS CINTAS CORP $9,9790.01%59 -78-56.9% -$1.32万 减仓
MLI MUELLER INDS INC $9,9720.01%90 67.1% $665 加仓
KNSL KINSALE CAP GROUP INC $9,9080.01%29 -11-27.5% -$3,758 减仓
MRVL MARVELL TECHNOLOGY INC $9,9050.01%100 -94-48.5% -$9,311 减仓
HII HUNTINGTON INGALLS INDS INC $9,8770.01%26 28.3% $760 加仓
EQH EQUITABLE HLDGS INC $9,8710.01%266 -67-20.1% -$2,486 减仓
QSR RESTAURANT BRANDS INTL INC $9,8290.01%133 133— $9,829 新建仓
FE FIRSTENERGY CORP $9,8280.01%194 -8-4.0% -$405 减仓
RKLB ROCKET LAB CORP $9,8260.01%153 -28-15.5% -$1,798 减仓
OSIS OSI SYSTEMS INC $9,8240.01%37 -5-11.9% -$1,328 减仓
NUE NUCOR CORP $9,8080.01%58 44314.3% $7,441 加仓
SNA SNAP ON INC $9,8070.01%27 -3-10.0% -$1,090 减仓
AN AUTONATION INC $9,7630.01%50 48.7% $781 加仓
MQY BLACKROCK MUNIYILD QULT FD I $9,7390.01%887 544158.6% $5,973 加仓
TSCO TRACTOR SUPPLY CO $9,6940.01%214 -47-18.0% -$2,129 减仓
OZK BANK OZK LITTLE ROCK ARK $9,6370.01%210 2815.4% $1,285 加仓
IVZ INVESCO LTD $9,6190.01%396 11842.4% $2,866 加仓
FWONK LIBERTY MEDIA CORP DEL $9,6070.01%113 -200-63.9% -$1.70万 减仓
BC BRUNSWICK CORP $9,6040.01%132 -5-3.6% -$364 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $9,5950.01%29 -2-6.5% -$662 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $9,5470.01%169 1711.2% $960 加仓
FAX ABRDN ASIA PACIFIC INCOME FU $9,5320.01%661 550495.5% $7,931 加仓
URI UNITED RENTALS INC $9,4710.01%13 -11-45.8% -$8,014 减仓
PRU PRUDENTIAL FINL INC $9,3780.01%96 -11-10.3% -$1,075 减仓
DPZ DOMINOS PIZZA INC $9,3290.01%26 -5-16.1% -$1,794 减仓
ICHR ICHOR HOLDINGS $9,3220.01%200 200— $9,322 新建仓
— RIVERNORTH DOUBLELINE STRATE $9,2960.01%1,212 948.4% $721 加仓
OXY OCCIDENTAL PETE CORP $9,2950.01%143 -7-4.7% -$455 减仓
BUD ANHEUSER BUSCH INBEV SA NV $9,2260.01%133 -16-10.7% -$1,110 减仓
TEL TE CONNECTIVITY PLC $9,1970.01%44 00.0% — 不变
VMI VALMONT INDS INC $9,1900.01%23 -3-11.5% -$1,199 减仓