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
BIO BIO RAD LABS INC $6,6900.00%24 14.3% $279 加仓
CVSA COVISTA INC $6,6850.00%58 58— $6,685 新建仓
CNH CNH INDL N V $6,6770.00%607 -47-7.2% -$517 减仓
HXL HEXCEL CORP NEW $6,6360.00%82 -11-11.8% -$890 减仓
FTNT FORTINET INC $6,6190.00%81 -8-9.0% -$654 减仓
O REALTY INCOME CORP $6,6070.00%108 -7-6.1% -$428 减仓
OLED UNIVERSAL DISPLAY CORP $6,6000.00%72 -32-30.8% -$2,933 减仓
HEI HEICO CORP NEW $6,5810.00%24 00.0% — 不变
MSA MSA SAFETY INC $6,5580.00%40 00.0% — 不变
MATX MATSON INC $6,5580.00%40 40— $6,558 新建仓
PVH PVH CORPORATION $6,5570.00%94 66.8% $419 加仓
— COHEN & STEERS REAL ESTATE O $6,5430.00%450 -107-19.2% -$1,556 减仓
VKQ INVESCO MUNICIPAL TRUST $6,5120.00%684 16431.5% $1,561 加仓
— XAI OCTAGN FLT RAT & ALT INM $6,5110.00%379 379— $6,511 新建仓
GNRC GENERAC HLDGS INC $6,4460.00%33 622.2% $1,172 加仓
IDA IDACORP INC $6,4340.00%45 -14-23.7% -$2,002 减仓
WY WEYERHAEUSER CO $6,4250.00%263 -10-3.7% -$244 减仓
WINA WINMARK CORP $6,4130.00%15 00.0% — 不变
BYD BOYD GAMING CORP $6,4100.00%78 78— $6,410 新建仓
RUSHB RUSH ENTERPRISES INC $6,3710.00%99 -8-7.5% -$515 减仓
RMBS RAMBUS INC DEL $6,3660.00%74 -25-25.3% -$2,151 减仓
BOOT BOOT BARN HLDGS INC $6,2930.00%43 -27-38.6% -$3,951 减仓
OC OWENS CORNING NEW $6,2770.00%58 23.6% $216 加仓
BABA ALIBABA GROUP HLDG LTD $6,2730.00%50 00.0% — 不变
ASGI ABRDN GLOBAL INFRA INCOME FU $6,2380.00%279 -391-58.4% -$8,742 减仓
MAR MARRIOTT INTL INC NEW $6,2140.00%19 00.0% — 不变
ISCG ISHARES TR $6,1690.00%113 10.9% $55 加仓
LFST LIFESTANCE HEALTH GROUP INC $6,1530.00%966 494104.7% $3,147 加仓
DVA DAVITA INC $6,1480.00%40 38.1% $461 加仓
PAG PENSKE AUTOMOTIVE GRP INC $6,1300.00%41 37.9% $449 加仓
MTRN MATERION CORP $6,0750.00%42 00.0% — 不变
PHIN PHINIA INC $6,0230.00%88 22.3% $137 加仓
CLX CLOROX CO DEL $6,0110.00%58 -21-26.6% -$2,176 减仓
EIX EDISON INTL $5,9280.00%81 00.0% — 不变
BBY BEST BUY INC $5,9060.00%92 67.0% $385 加仓
RYAAY RYANAIR HOLDINGS PLC $5,8960.00%102 00.0% — 不变
GLPI GAMING & LEISURE P $5,8570.00%132 109473.9% $4,836 加仓
GIC GLOBAL INDUSTRIAL COMPANY $5,8310.00%185 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INC $5,8300.00%80 00.0% — 不变
AFB ALLIANCEBERNSTEIN NATL MUN I $5,7190.00%535 9120.5% $973 加仓
XLV SELECT SECTOR SPDR TR $5,7180.00%39 00.0% — 不变
VLUE ISHARES TR $5,6880.00%40 36900.0% $5,119 加仓
EXTR EXTREME NETWORKS INC $5,6400.00%374 -153-29.0% -$2,307 减仓
FLEX FLEXTRONICS INTL LTD $5,5640.00%85 -131-60.6% -$8,575 减仓
TEX TEREX CORP NEW $5,5550.00%94 2230.6% $1,300 加仓
FCX FREEPORT MCMORAN INC $5,5250.00%94 00.0% — 不变
HCC WARRIOR MET COAL INC $5,4960.00%59 59.3% $466 加仓
TNL TRAVEL PLUS LEISURE CO $5,4660.00%79 -19-19.4% -$1,315 减仓
VRSN VERISIGN INC $5,4640.00%22 00.0% — 不变
SMMT SUMMIT THERAPEUTICS INC $5,4600.00%288 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTA $5,4370.00%251 00.0% — 不变
OLN OLIN CORP $5,4110.00%182 4230.0% $1,249 加仓
AKAM AKAMAI TECHNOLOGIES INC $5,3980.00%47 -6-11.3% -$689 减仓
FCOM FIDELITY COVINGTON TRUST $5,3810.00%79 00.0% — 不变
HUBS HUBSPOT INC $5,3700.00%22 -23-51.1% -$5,614 减仓
IR INGERSOLL RAND INC $5,3680.00%67 -26-28.0% -$2,083 减仓
ALGT ALLEGIANT TRAVEL CO $5,3490.00%66 -49-42.6% -$3,971 减仓
UAA UNDER ARMOUR INC $5,3190.00%900 00.0% — 不变
ELAN ELANCO ANIMAL HEALTH INC $5,3120.00%222 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $5,2940.00%173 -31-15.2% -$949 减仓
SNOW SNOWFLAKE INC $5,2790.00%35 -4-10.3% -$603 减仓
RBLX ROBLOX CORP $5,2600.00%93 -41-30.6% -$2,319 减仓
IONS IONIS PHARMACEUTICALS INC $5,2560.00%70 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC $5,2180.00%60 00.0% — 不变
BG BUNGE GLOBAL SA $5,2150.00%41 00.0% — 不变
KMB KIMBERLY-CLARK CORP $5,2090.00%54 -266-83.1% -$2.57万 减仓
VAL VALARIS LTD $5,1960.00%53 00.0% — 不变
ECPG ENCORE CAP GROUP INC $5,1890.00%74 00.0% — 不变
TM TOYOTA MOTOR CORP $5,1520.00%25 28.7% $412 加仓
ALGN ALIGN TECHNOLOGY INC $5,1430.00%30 625.0% $1,029 加仓
SEI SOLARIS ENERGY INFRAS INC $5,1420.00%91 91— $5,142 新建仓
A AGILENT TECHNOLOGIES INC $5,1290.00%45 00.0% — 不变
KLIC KULICKE & SOFFA INDS INC $5,1260.00%78 3790.2% $2,432 加仓
MT ARCELORMITTAL SA LUXEMBOURG $5,0940.00%98 -255-72.2% -$1.33万 减仓
ARTY ISHARES TR $5,0720.00%109 00.0% — 不变
ENTG ENTEGRIS INC $5,0410.00%43 -1-2.3% -$117 减仓
NI NISOURCE INC $5,0390.00%108 -12-10.0% -$560 减仓
STNG SCORPIO TANKERS INC $5,0020.00%67 34.7% $224 加仓
FRPT FRESHPET INC $4,9530.00%84 00.0% — 不变
APG API GROUP CORP $4,9430.00%122 00.0% — 不变
LITE LUMENTUM HLDGS INC $4,9190.00%7 -12-63.2% -$8,433 减仓
SWK STANLEY BLACK & DECKER INC $4,9030.00%69 00.0% — 不变
XSOE WISDOMTREE TR $4,8920.00%122 00.0% — 不变
NAD NUVEEN QUALITY MUNCP INCOME $4,8880.00%425 -1,201-73.9% -$1.38万 减仓
EMN EASTMAN CHEM CO $4,8840.00%64 58.5% $382 加仓
CLF CLEVELAND-CLIFFS INC NEW $4,8590.00%575 00.0% — 不变
DB DEUTSCHE BK AG $4,8540.00%163 00.0% — 不变
DEC DIVERSIFIED ENERGY CO $4,8480.00%278 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $4,8260.00%73 -73-50.0% -$4,826 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $4,8110.00%638 -1,836-74.2% -$1.38万 减仓
CRBG COREBRIDGE FINL INC $4,7480.00%199 -39-16.4% -$931 减仓
EPAM EPAM SYS INC $4,7390.00%35 -41-53.9% -$5,551 减仓
SLVM SYLVAMO CORP $4,7310.00%112 -10-8.2% -$422 减仓
NJR NEW JERSEY RES CORP $4,7230.00%86 86— $4,723 新建仓
BLDR BUILDERS FIRSTSOURCE INC $4,6930.00%57 -45-44.1% -$3,705 减仓
SPYG SPDR SERIES TRUST $4,6850.00%48 00.0% — 不变
SKYW SKYWEST INC $4,6830.00%51 -35-40.7% -$3,214 减仓
CRL CHARLES RIV LABS INTL INC $4,6580.00%27 -3-10.0% -$518 减仓
GLO CLOUGH GLOBAL OPPORTUNITIES $4,6570.00%836 709.1% $390 加仓
USPH U S PHYSICAL THERAPY $4,6480.00%62 00.0% — 不变