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
L LOEWS CORP $9,1800.01%86 -188-68.6% -$2.01万 减仓
ADX ADAMS DIVERSIFIED EQUITY FD $9,1720.01%419 -659-61.1% -$1.44万 减仓
CHDN CHURCHILL DOWNS INC $9,1630.01%102 1010.9% $898 加仓
VMO INVESCO MUN OPPORTUNIT TR $9,1580.01%963 -2-0.2% -$19 减仓
DTM DT MIDSTREAM INC $9,1580.01%68 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC $9,1570.01%171 -6-3.4% -$321 减仓
PRIM PRIMORIS SVCS CORP $9,1550.01%64 -54-45.8% -$7,725 减仓
OSK OSHKOSH CORP $9,1270.01%62 1224.0% $1,767 加仓
COIN COINBASE GLOBAL INC $9,0800.01%52 12.0% $175 加仓
CWST CASELLA WASTE SYS INC $9,0450.01%114 -72-38.7% -$5,713 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $9,0100.01%426 21097.2% $4,442 加仓
WRB BERKLEY W R CORP $8,9480.01%135 -50-27.0% -$3,314 减仓
ARES ARES MANAGEMENT CORPORATION $8,9460.01%82 1930.2% $2,073 加仓
SXI STANDEX INTL CORP $8,9200.01%35 -7-16.7% -$1,784 减仓
CSGP COSTAR GROUP INC $8,9150.01%221 -159-41.8% -$6,414 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $8,8800.01%282 -17-5.7% -$535 减仓
PRGS PROGRESS SOFTWARE CORP $8,8750.01%346 10845.4% $2,770 加仓
ENS ENERSYS $8,8600.01%51 48.5% $695 加仓
WH WYNDHAM HOTELS & RESORTS INC $8,8540.01%109 1031,716.7% $8,367 加仓
JBTM JBT MAREL CORPORATION $8,8230.01%69 36109.1% $4,603 加仓
CPB THE CAMPBELLS COMPANY $8,8190.01%396 -353-47.1% -$7,861 减仓
CFR CULLEN FROST BANKERS INC $8,7730.01%64 00.0% — 不变
TWLO TWILIO INC $8,6820.01%69 1221.1% $1,510 加仓
IXUS ISHARES TR $8,6640.01%100 -212-67.9% -$1.84万 减仓
WTFC WINTRUST FINL CORP $8,6140.01%62 -58-48.3% -$8,058 减仓
MC MOELIS & CO $8,6070.01%151 -12-7.4% -$684 减仓
IRMD IRADIMED CORP $8,5670.01%89 00.0% — 不变
OWL BLUE OWL CAPITAL INC $8,5640.01%938 16020.6% $1,461 加仓
XLF SELECT SECTOR SPDR TR $8,5170.01%173 10.6% $49 加仓
AMRZ AMRIZE LTD $8,4590.01%151 -96-38.9% -$5,378 减仓
WULF TERAWULF INC $8,4560.01%586 -386-39.7% -$5,570 减仓
PCRX PACIRA BIOSCIENCES INC $8,4520.01%374 00.0% — 不变
DINO HF SINCLAIR CORP $8,4230.01%135 86.3% $499 加仓
LUV SOUTHWEST AIRLS CO $8,4160.01%224 -2-0.9% -$75 减仓
VOOV VANGUARD ADMIRAL FDS INC $8,3550.01%41 00.0% — 不变
BAM BROOKFIELD ASSET MANAGMT LTD $8,3120.01%187 -39-17.3% -$1,734 减仓
RDN RADIAN GROUP INC $8,3030.01%251 -32-11.3% -$1,059 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $8,2820.01%382 -69-15.3% -$1,496 减仓
TRGP TARGA RES CORP $8,2740.01%33 00.0% — 不变
FIX COMFORT SYS USA INC $8,2740.01%6 6— $8,274 新建仓
INDB INDEPENDENT BK CORP MASS $8,2730.01%110 -72-39.6% -$5,415 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $8,2310.01%625 00.0% — 不变
LDP COHEN & STEERS LTD DURATION $8,2280.01%412 15459.7% $3,076 加仓
MOS MOSAIC CO $8,2110.01%322 -217-40.3% -$5,534 减仓
ROP ROPER TECHNOLOGIES INC $8,1390.01%23 -11-32.4% -$3,893 减仓
NWG NATWEST GROUP PLC $8,1350.01%546 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $8,0980.01%240 -26-9.8% -$877 减仓
— FIRST TR SR FLTG RATE INCOME $8,0880.01%839 -188-18.3% -$1,812 减仓
NPKI NPK INTERNATIONAL INC $8,0130.01%553 419312.7% $6,071 加仓
SCI SERVICE CORP INTL $8,0030.01%97 00.0% — 不变
PATK PATRICK INDS INC $7,9970.01%72 1220.0% $1,333 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $7,9790.01%88 -8-8.3% -$725 减仓
AIR AAR CORP $7,8810.01%72 72— $7,881 新建仓
UHS UNIVERSAL HLTH SVCS INC $7,8750.01%44 37.3% $537 加仓
HYT BLACKROCK CORPOR HI YLD FD I $7,8210.01%918 918— $7,821 新建仓
LNC LINCOLN NATL CORP IND $7,8100.01%220 -38-14.7% -$1,349 减仓
KKR KKR & CO INC $7,7700.01%84 -251-74.9% -$2.32万 减仓
CBT CABOT CORP $7,7570.01%103 3143.1% $2,335 加仓
VO VANGUARD INDEX FDS $7,7540.01%27 28.0% $574 加仓
ELS EQUITY LIFESTYLE PROPERTIES $7,7400.01%124 -26-17.3% -$1,623 减仓
HSBC HSBC HLDGS PLC $7,6720.01%93 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $7,6630.01%38 00.0% — 不变
VTRS VIATRIS INC $7,6200.01%564 234.3% $311 加仓
Q QNITY ELECTRONICS INC $7,6150.01%66 -7-9.6% -$808 减仓
GGN GAMCO GLOBAL GOLD NAT RES & $7,6130.01%1,431 864152.4% $4,597 加仓
VOYA VOYA FINANCIAL INC $7,5840.01%111 -5-4.3% -$342 减仓
ALB ALBEMARLE CORP $7,5400.01%42 1661.5% $2,872 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $7,5390.01%4 00.0% — 不变
HST HOST HOTELS & RESORTS INC $7,5300.01%393 13049.4% $2,491 加仓
MP MP MATERIALS CORP $7,5290.01%156 -114-42.2% -$5,502 减仓
AROC ARCHROCK INC $7,5170.01%216 144200.0% $5,011 加仓
ETH GRAYSCALE ETHEREUM STAKING $7,4870.01%377 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC $7,4550.01%323 7027.7% $1,616 加仓
MIR MIRION TECHNOLOGIES INC $7,4360.01%400 -166-29.3% -$3,086 减仓
MDYG SPDR SERIES TRUST $7,4010.01%77 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $7,3940.01%231 -6-2.5% -$192 减仓
RIO RIO TINTO PLC $7,3700.01%79 79.7% $653 加仓
D DOMINION ENERGY INC $7,2950.01%118 -4-3.3% -$247 减仓
STAG STAG INDUSTRIAL INC $7,2840.01%202 -45-18.2% -$1,623 减仓
WGS GENEDX HOLDINGS CORP $7,1930.01%112 -13-10.4% -$835 减仓
FFIN FIRST FINL BANKSHARES INC $7,1860.01%244 -32-11.6% -$942 减仓
— TEMPLETON EMERGING MKTS INCO $7,1460.01%1,189 -371-23.8% -$2,230 减仓
OHI OMEGA HEALTHCARE INVS INC $7,0990.01%162 117.3% $482 加仓
CRS CARPENTER TECHNOLOGY CORP $7,0950.01%18 10125.0% $3,942 加仓
— SUPERNUS PHARMACEUTICALS $7,0820.01%137 64.6% $310 加仓
MTZ MASTEC INC $7,0780.01%22 00.0% — 不变
NSSC NAPCO SEC TECHNOLOGIES INC $7,0510.01%179 00.0% — 不变
CSL CARLISLE COS INC $7,0060.01%21 -5-19.2% -$1,668 减仓
DASH DOORDASH INC $6,9070.01%46 -14-23.3% -$2,102 减仓
AMT AMERICAN TOWER CORP $6,9030.01%40 1666.7% $2,761 加仓
MYI BLACKROCK MUNIYIELD QUALITY $6,8840.01%655 351115.5% $3,689 加仓
COO COOPER COS INC $6,8640.01%96 89.1% $572 加仓
SW SMURFIT WESTROCK PLC $6,8540.01%172 -17-9.0% -$677 减仓
TW TRADEWEB MKTS INC $6,8240.01%58 -11-15.9% -$1,294 减仓
IT GARTNER INC $6,8090.01%43 24.9% $317 加仓
CBSH COMMERCE BANCSHARES INC $6,7900.01%138 -6-4.2% -$295 减仓
TECL DIREXION SHARES ETF TRUST $6,7510.00%78 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP $6,7420.00%78 -18-18.8% -$1,556 减仓
LEN/B LENNAR CORP $6,7300.00%80 -12-13.0% -$1,010 减仓
FSLR FIRST SOLAR INC $6,7070.00%34 -4-10.5% -$789 减仓