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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $9,180 | 0.01% | 86 | -188 | -68.6% | -$2.01万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $9,172 | 0.01% | 419 | -659 | -61.1% | -$1.44万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $9,163 | 0.01% | 102 | 10 | 10.9% | $898 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $9,158 | 0.01% | 963 | -2 | -0.2% | -$19 | 减仓 |
| DTM | DT MIDSTREAM INC | $9,158 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $9,157 | 0.01% | 171 | -6 | -3.4% | -$321 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $9,155 | 0.01% | 64 | -54 | -45.8% | -$7,725 | 减仓 |
| OSK | OSHKOSH CORP | $9,127 | 0.01% | 62 | 12 | 24.0% | $1,767 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,080 | 0.01% | 52 | 1 | 2.0% | $175 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $9,045 | 0.01% | 114 | -72 | -38.7% | -$5,713 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,010 | 0.01% | 426 | 210 | 97.2% | $4,442 | 加仓 |
| WRB | BERKLEY W R CORP | $8,948 | 0.01% | 135 | -50 | -27.0% | -$3,314 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $8,946 | 0.01% | 82 | 19 | 30.2% | $2,073 | 加仓 |
| SXI | STANDEX INTL CORP | $8,920 | 0.01% | 35 | -7 | -16.7% | -$1,784 | 减仓 |
| CSGP | COSTAR GROUP INC | $8,915 | 0.01% | 221 | -159 | -41.8% | -$6,414 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $8,880 | 0.01% | 282 | -17 | -5.7% | -$535 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $8,875 | 0.01% | 346 | 108 | 45.4% | $2,770 | 加仓 |
| ENS | ENERSYS | $8,860 | 0.01% | 51 | 4 | 8.5% | $695 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $8,854 | 0.01% | 109 | 103 | 1,716.7% | $8,367 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $8,823 | 0.01% | 69 | 36 | 109.1% | $4,603 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $8,819 | 0.01% | 396 | -353 | -47.1% | -$7,861 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $8,773 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $8,682 | 0.01% | 69 | 12 | 21.1% | $1,510 | 加仓 |
| IXUS | ISHARES TR | $8,664 | 0.01% | 100 | -212 | -67.9% | -$1.84万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $8,614 | 0.01% | 62 | -58 | -48.3% | -$8,058 | 减仓 |
| MC | MOELIS & CO | $8,607 | 0.01% | 151 | -12 | -7.4% | -$684 | 减仓 |
| IRMD | IRADIMED CORP | $8,567 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $8,564 | 0.01% | 938 | 160 | 20.6% | $1,461 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $8,517 | 0.01% | 173 | 1 | 0.6% | $49 | 加仓 |
| AMRZ | AMRIZE LTD | $8,459 | 0.01% | 151 | -96 | -38.9% | -$5,378 | 减仓 |
| WULF | TERAWULF INC | $8,456 | 0.01% | 586 | -386 | -39.7% | -$5,570 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $8,452 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $8,423 | 0.01% | 135 | 8 | 6.3% | $499 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $8,416 | 0.01% | 224 | -2 | -0.9% | -$75 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8,355 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8,312 | 0.01% | 187 | -39 | -17.3% | -$1,734 | 减仓 |
| RDN | RADIAN GROUP INC | $8,303 | 0.01% | 251 | -32 | -11.3% | -$1,059 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $8,282 | 0.01% | 382 | -69 | -15.3% | -$1,496 | 减仓 |
| TRGP | TARGA RES CORP | $8,274 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $8,274 | 0.01% | 6 | 6 | — | $8,274 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $8,273 | 0.01% | 110 | -72 | -39.6% | -$5,415 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $8,231 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION | $8,228 | 0.01% | 412 | 154 | 59.7% | $3,076 | 加仓 |
| MOS | MOSAIC CO | $8,211 | 0.01% | 322 | -217 | -40.3% | -$5,534 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,139 | 0.01% | 23 | -11 | -32.4% | -$3,893 | 减仓 |
| NWG | NATWEST GROUP PLC | $8,135 | 0.01% | 546 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8,098 | 0.01% | 240 | -26 | -9.8% | -$877 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $8,088 | 0.01% | 839 | -188 | -18.3% | -$1,812 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $8,013 | 0.01% | 553 | 419 | 312.7% | $6,071 | 加仓 |
| SCI | SERVICE CORP INTL | $8,003 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $7,997 | 0.01% | 72 | 12 | 20.0% | $1,333 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,979 | 0.01% | 88 | -8 | -8.3% | -$725 | 减仓 |
| AIR | AAR CORP | $7,881 | 0.01% | 72 | 72 | — | $7,881 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7,875 | 0.01% | 44 | 3 | 7.3% | $537 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $7,821 | 0.01% | 918 | 918 | — | $7,821 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $7,810 | 0.01% | 220 | -38 | -14.7% | -$1,349 | 减仓 |
| KKR | KKR & CO INC | $7,770 | 0.01% | 84 | -251 | -74.9% | -$2.32万 | 减仓 |
| CBT | CABOT CORP | $7,757 | 0.01% | 103 | 31 | 43.1% | $2,335 | 加仓 |
| VO | VANGUARD INDEX FDS | $7,754 | 0.01% | 27 | 2 | 8.0% | $574 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,740 | 0.01% | 124 | -26 | -17.3% | -$1,623 | 减仓 |
| HSBC | HSBC HLDGS PLC | $7,672 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $7,663 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,620 | 0.01% | 564 | 23 | 4.3% | $311 | 加仓 |
| Q | QNITY ELECTRONICS INC | $7,615 | 0.01% | 66 | -7 | -9.6% | -$808 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7,613 | 0.01% | 1,431 | 864 | 152.4% | $4,597 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $7,584 | 0.01% | 111 | -5 | -4.3% | -$342 | 减仓 |
| ALB | ALBEMARLE CORP | $7,540 | 0.01% | 42 | 16 | 61.5% | $2,872 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7,539 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $7,530 | 0.01% | 393 | 130 | 49.4% | $2,491 | 加仓 |
| MP | MP MATERIALS CORP | $7,529 | 0.01% | 156 | -114 | -42.2% | -$5,502 | 减仓 |
| AROC | ARCHROCK INC | $7,517 | 0.01% | 216 | 144 | 200.0% | $5,011 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $7,487 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,455 | 0.01% | 323 | 70 | 27.7% | $1,616 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7,436 | 0.01% | 400 | -166 | -29.3% | -$3,086 | 减仓 |
| MDYG | SPDR SERIES TRUST | $7,401 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,394 | 0.01% | 231 | -6 | -2.5% | -$192 | 减仓 |
| RIO | RIO TINTO PLC | $7,370 | 0.01% | 79 | 7 | 9.7% | $653 | 加仓 |
| D | DOMINION ENERGY INC | $7,295 | 0.01% | 118 | -4 | -3.3% | -$247 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $7,284 | 0.01% | 202 | -45 | -18.2% | -$1,623 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $7,193 | 0.01% | 112 | -13 | -10.4% | -$835 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7,186 | 0.01% | 244 | -32 | -11.6% | -$942 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $7,146 | 0.01% | 1,189 | -371 | -23.8% | -$2,230 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,099 | 0.01% | 162 | 11 | 7.3% | $482 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,095 | 0.01% | 18 | 10 | 125.0% | $3,942 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $7,082 | 0.01% | 137 | 6 | 4.6% | $310 | 加仓 |
| MTZ | MASTEC INC | $7,078 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $7,051 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $7,006 | 0.01% | 21 | -5 | -19.2% | -$1,668 | 减仓 |
| DASH | DOORDASH INC | $6,907 | 0.01% | 46 | -14 | -23.3% | -$2,102 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6,903 | 0.01% | 40 | 16 | 66.7% | $2,761 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $6,884 | 0.01% | 655 | 351 | 115.5% | $3,689 | 加仓 |
| COO | COOPER COS INC | $6,864 | 0.01% | 96 | 8 | 9.1% | $572 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6,854 | 0.01% | 172 | -17 | -9.0% | -$677 | 减仓 |
| TW | TRADEWEB MKTS INC | $6,824 | 0.01% | 58 | -11 | -15.9% | -$1,294 | 减仓 |
| IT | GARTNER INC | $6,809 | 0.01% | 43 | 2 | 4.9% | $317 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,790 | 0.01% | 138 | -6 | -4.2% | -$295 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $6,751 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,742 | 0.00% | 78 | -18 | -18.8% | -$1,556 | 减仓 |
| LEN/B | LENNAR CORP | $6,730 | 0.00% | 80 | -12 | -13.0% | -$1,010 | 减仓 |
| FSLR | FIRST SOLAR INC | $6,707 | 0.00% | 34 | -4 | -10.5% | -$789 | 减仓 |