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 |
|---|---|---|---|---|---|---|---|---|
| FTNT | FORTINET INC | $1.24万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1.24万 | 0.01% | 429 | -160 | -27.2% | -$4,640 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.23万 | 0.01% | 221 | 221 | — | $1.23万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1.23万 | 0.01% | 84 | 16 | 23.5% | $2,348 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.21万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $1.21万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $1.21万 | 0.01% | 375 | 375 | — | $1.21万 | 新建仓 |
| HUBB | HUBBELL INC | $1.20万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.20万 | 0.01% | 97 | 19 | 24.4% | $2,342 | 加仓 |
| RELX | RELX PLC | $1.19万 | 0.01% | 377 | -63 | -14.3% | -$1,995 | 减仓 |
| ENS | ENERSYS | $1.19万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.19万 | 0.01% | 70 | 11 | 18.6% | $1,871 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $1.19万 | 0.01% | 1,499 | -3 | -0.2% | -$24 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.19万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1.18万 | 0.01% | 122 | 8 | 7.0% | $776 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1.18万 | 0.01% | 529 | 103 | 24.2% | $2,303 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1.18万 | 0.01% | 801 | 140 | 21.2% | $2,059 | 加仓 |
| PINS | PINTEREST INC | $1.18万 | 0.01% | 559 | -986 | -63.8% | -$2.07万 | 减仓 |
| BC | BRUNSWICK CORP | $1.17万 | 0.01% | 139 | 7 | 5.3% | $590 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.16万 | 0.01% | 77 | 77 | — | $1.16万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.16万 | 0.01% | 67 | 49 | 272.2% | $8,478 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.16万 | 0.01% | 345 | -1 | -0.3% | -$34 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1.16万 | 0.01% | 1,041 | 386 | 58.9% | $4,289 | 加仓 |
| DXCM | DEXCOM INC | $1.15万 | 0.01% | 171 | -18 | -9.5% | -$1,212 | 减仓 |
| ORI | OLD REP INTL CORP | $1.15万 | 0.01% | 281 | -697 | -71.3% | -$2.85万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1.14万 | 0.01% | 987 | 100 | 11.3% | $1,160 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.14万 | 0.01% | 264 | -7 | -2.6% | -$302 | 减仓 |
| TRU | TRANSUNION | $1.14万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.14万 | 0.01% | 221 | -3 | -1.3% | -$154 | 减仓 |
| TTE | TOTALENERGIES SE | $1.14万 | 0.01% | 146 | 16 | 12.3% | $1,244 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.13万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $1.13万 | 0.01% | 320 | 100 | 45.5% | $3,535 | 加仓 |
| RMD | RESMED INC | $1.13万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $1.11万 | 0.01% | 295 | 44 | 17.5% | $1,658 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.11万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1.11万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $1.10万 | 0.01% | 367 | -20 | -5.2% | -$598 | 减仓 |
| RDW | REDWIRE CORPORATION | $1.10万 | 0.01% | 896 | 896 | — | $1.10万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.09万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.09万 | 0.01% | 535 | -335 | -38.5% | -$6,824 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.09万 | 0.01% | 368 | 45 | 13.9% | $1,329 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.08万 | 0.01% | 24 | 1 | 4.3% | $451 | 加仓 |
| MTDR | MATADOR RES CO | $1.07万 | 0.01% | 215 | -1 | -0.5% | -$50 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.07万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1.07万 | 0.01% | 378 | 378 | — | $1.07万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.07万 | 0.01% | 146 | 73 | 100.0% | $5,328 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.06万 | 0.01% | 193 | 100 | 107.5% | $5,500 | 加仓 |
| CENX | CENTURY ALUM CO | $1.06万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.06万 | 0.01% | 280 | 40 | 16.7% | $1,510 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1.05万 | 0.01% | 1,066 | 103 | 10.7% | $1,017 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1.05万 | 0.01% | 660 | 107 | 19.3% | $1,702 | 加仓 |
| ADSK | AUTODESK INC | $1.05万 | 0.01% | 54 | -21 | -28.0% | -$4,083 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.05万 | 0.01% | 127 | 127 | — | $1.05万 | 新建仓 |
| VLTO | VERALTO CORP | $1.05万 | 0.01% | 118 | 3 | 2.6% | $266 | 加仓 |
| LEA | LEAR CORP | $1.05万 | 0.01% | 78 | 56 | 254.5% | $7,508 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.04万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $1.04万 | 0.01% | 64 | 13 | 25.5% | $2,104 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.03万 | 0.01% | 27 | 27 | — | $1.03万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $1.03万 | 0.01% | 95 | -1 | -1.0% | -$108 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $1.01万 | 0.01% | 475 | 63 | 15.3% | $1,333 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.00万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $1.00万 | 0.01% | 201 | 201 | — | $1.00万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.00万 | 0.01% | 90 | 8 | 9.8% | $890 | 加仓 |
| AROC | ARCHROCK INC | $1.00万 | 0.01% | 246 | 30 | 13.9% | $1,221 | 加仓 |
| MC | MOELIS & CO | $1.00万 | 0.01% | 153 | 2 | 1.3% | $131 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.00万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $9,963 | 0.01% | 119 | 9 | 8.2% | $754 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9,956 | 0.01% | 34 | 1 | 3.0% | $293 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $9,895 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $9,889 | 0.01% | 64 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $9,854 | 0.01% | 231 | -9 | -3.8% | -$384 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $9,753 | 0.01% | 185 | 185 | — | $9,753 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,727 | 0.01% | 170 | 1 | 0.6% | $57 | 加仓 |
| AIR | AAR CORP | $9,719 | 0.01% | 68 | -4 | -5.6% | -$572 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,708 | 0.01% | 177 | 177 | — | $9,708 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $9,705 | 0.01% | 255 | 53 | 26.2% | $2,017 | 加仓 |
| TRGP | TARGA RES CORP | $9,653 | 0.01% | 36 | 3 | 9.1% | $804 | 加仓 |
| NOVT | NOVANTA INC | $9,572 | 0.01% | 59 | 30 | 103.4% | $4,867 | 加仓 |
| IXUS | ISHARES TR | $9,544 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $9,516 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $9,475 | 0.01% | 28 | 5 | 21.7% | $1,692 | 加仓 |
| IVZ | INVESCO LTD | $9,448 | 0.01% | 358 | -38 | -9.6% | -$1,003 | 减仓 |
| NGG | NATIONAL GRID PLC | $9,447 | 0.01% | 114 | -12 | -9.5% | -$994 | 减仓 |
| DINO | HF SINCLAIR CORP | $9,403 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH DOUBLELINE STRATE | $9,341 | 0.01% | 1,210 | -2 | -0.2% | -$15 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $9,338 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $9,327 | 0.01% | 1,927 | 496 | 34.7% | $2,401 | 加仓 |
| AMT | AMERICAN TOWER CORP | $9,323 | 0.01% | 57 | 17 | 42.5% | $2,781 | 加仓 |
| AN | AUTONATION INC | $9,290 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $9,281 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $9,223 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $9,026 | 0.01% | 42 | -29 | -40.8% | -$6,232 | 减仓 |
| RMBS | RAMBUS INC DEL | $9,026 | 0.01% | 68 | -6 | -8.1% | -$796 | 减仓 |
| SF | STIFEL FINL CORP | $9,000 | 0.01% | 129 | -48 | -27.1% | -$3,349 | 减仓 |
| ARMK | ARAMARK | $8,990 | 0.01% | 158 | 106 | 203.8% | $6,031 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8,988 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,956 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8,925 | 0.01% | 179 | 179 | — | $8,925 | 新建仓 |
| ZTS | ZOETIS INC | $8,911 | 0.01% | 124 | -173 | -58.2% | -$1.24万 | 减仓 |
| DVA | DAVITA INC | $8,899 | 0.01% | 40 | 0 | 0.0% | — | 不变 |