13F 机构持仓

WPG Advisers, LLC

BALTIMORE MD · SEC CIK 0002067343

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.3%
IVV 6.3%
AIRR 6.0%
GRID 3.8%
CNEQ 3.7%
IQLT 3.6%
MGV 2.9%
PULS 2.3%
SCHD 2.3%
NVDA 2.1%

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
CHDN CHURCHILL DOWNS INC $8,8740.01%99 -3-2.9% -$269 减仓
TEL TE CONNECTIVITY PLC $8,8710.01%44 00.0% — 不变
BOOT BOOT BARN HLDGS INC $8,8710.01%54 1125.6% $1,807 加仓
URA GLOBAL X FDS $8,8710.01%203 203— $8,871 新建仓
HSBC HSBC HLDGS PLC $8,8430.01%93 00.0% — 不变
LFST LIFESTANCE HEALTH GROUP INC $8,7710.01%819 -147-15.2% -$1,574 减仓
MTZ MASTEC INC $8,7370.01%21 -1-4.5% -$416 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $8,7300.01%29 00.0% — 不变
ACLS AXCELIS TECHNOLOGIES INC $8,7150.01%46 1758.6% $3,221 加仓
VO VANGUARD INDEX FDS $8,7020.01%108 00.0% — 不变
SFBS SERVISFIRST BANCSHARES INC $8,6750.01%100 3861.3% $3,296 加仓
MDYG SPDR SERIES TRUST $8,6570.01%77 00.0% — 不变
OXY OCCIDENTAL PETE CORP $8,6450.01%178 3524.5% $1,700 加仓
FNB F N B CORP $8,6430.01%453 368432.9% $7,021 加仓
VKQ INVESCO MUNICIPAL TRUST $8,6040.01%857 17325.3% $1,737 加仓
DLB DOLBY LABORATORIES INC $8,5710.01%163 -13-7.4% -$684 减仓
BBIO BRIDGEBIO PHARMA INC $8,5650.01%115 -46-28.6% -$3,426 减仓
HEI HEICO CORP NEW $8,5490.01%24 00.0% — 不变
SKYW SKYWEST INC $8,5420.01%86 3568.6% $3,476 加仓
BP BP PLC $8,5350.01%231 -174-43.0% -$6,429 减仓
IRMD IRADIMED CORP $8,5050.00%89 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC $8,4960.00%32 -27-45.8% -$7,168 减仓
KGC KINROSS GOLD CORP $8,4800.00%359 359— $8,480 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $8,4100.00%108 4366.2% $3,348 加仓
VLUE ISHARES TR $8,3920.00%42 25.0% $400 加仓
COO COOPER COS INC $8,3900.00%117 2121.9% $1,506 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $8,3870.00%187 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $8,3230.00%4 00.0% — 不变
PHIN PHINIA INC $8,3190.00%101 1314.8% $1,071 加仓
IONS IONIS PHARMACEUTICALS INC $8,1670.00%103 3347.1% $2,617 加仓
BUD ANHEUSER BUSCH INBEV SA NV $8,1580.00%99 -34-25.6% -$2,802 减仓
PRG PROG HOLDINGS INC $8,1570.00%175 99130.3% $4,615 加仓
CBSH COMMERCE BANCSHARES INC $8,1430.00%141 32.2% $173 加仓
BCO BRINKS CO $8,1260.00%86 -36-29.5% -$3,402 减仓
GEO GEO GROUP INC $8,1260.00%275 10662.7% $3,132 加仓
— FIRST TR SR FLTG RATE INCOME $8,1050.00%839 00.0% — 不变
LGN LEGENCE CORP $8,0970.00%95 95— $8,097 新建仓
D DOMINION ENERGY INC $8,0580.00%118 00.0% — 不变
WRB BERKLEY W R CORP $8,0400.00%114 -21-15.6% -$1,481 减仓
FSLR FIRST SOLAR INC $8,0230.00%34 00.0% — 不变
CTOS CUSTOM TRUCK ONE SOURCE INC $8,0190.00%679 384130.2% $4,535 加仓
— TEMPLETON EMERGING MKTS INCO $8,0140.00%1,189 00.0% — 不变
UI UBIQUITI INC $8,0100.00%15 -15-50.0% -$8,010 减仓
KKR KKR & CO INC $7,9850.00%87 33.6% $275 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $7,9060.00%79 -9-10.2% -$901 减仓
ELAN ELANCO ANIMAL HEALTH INC $7,9000.00%321 9944.6% $2,436 加仓
CR CRANE COMPANY $7,8070.00%35 -37-51.4% -$8,253 减仓
VVV VALVOLINE INC $7,7890.00%197 7055.1% $2,768 加仓
CNC CENTENE CORP DEL $7,7670.00%121 00.0% — 不变
COIN COINBASE GLOBAL INC $7,7480.00%53 11.9% $146 加仓
ENTG ENTEGRIS INC $7,7340.00%43 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC $7,7240.00%162 00.0% — 不变
ALB ALBEMARLE CORP $7,6970.00%57 1535.7% $2,026 加仓
DB DEUTSCHE BK AG $7,6970.00%228 6539.9% $2,194 加仓
TKO TKO GROUP HOLDINGS INC $7,6500.00%38 00.0% — 不变
— XAI FLOATING RATE & ALTER IN $7,6340.00%435 5614.8% $983 加仓
CSL CARLISLE COS INC $7,6180.00%21 00.0% — 不变
RUSHB RUSH ENTERPRISES INC $7,5740.00%99 00.0% — 不变
IDA IDACORP INC $7,5650.00%50 511.1% $756 加仓
RIO RIO TINTO PLC $7,4990.00%79 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS INC $7,4760.00%69 2764.3% $2,925 加仓
ACN ACCENTURE PLC IRELAND $7,4660.00%60 917.6% $1,120 加仓
AMRZ AMRIZE LTD $7,4620.00%140 -11-7.3% -$586 减仓
MAR MARRIOTT INTL INC NEW $7,4120.00%20 15.3% $371 加仓
DPZ DOMINOS PIZZA INC $7,4010.00%25 -1-3.8% -$296 减仓
ISCG ISHARES TR $7,3900.00%113 00.0% — 不变
PCRX PACIRA BIOSCIENCES INC $7,3830.00%291 -83-22.2% -$2,106 减仓
PIPR PIPER SANDLER COMPANIES $7,3790.00%102 -30-22.7% -$2,170 减仓
SCI SERVICE CORP INTL $7,3680.00%97 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $7,3370.00%41 00.0% — 不变
SYNA SYNAPTICS INC $7,3300.00%59 59— $7,330 新建仓
HII HUNTINGTON INGALLS INDS INC $7,2770.00%26 00.0% — 不变
CVSA COVISTA INC $7,2300.00%58 00.0% — 不变
LUNR INTUITIVE MACHINES INC $7,1870.00%336 336— $7,187 新建仓
AFB ALLIANCEBERNSTEIN NATL MUN I $7,1540.00%627 9217.2% $1,050 加仓
GL GLOBE LIFE INC $7,1470.00%40 1881.8% $3,216 加仓
AAOI APPLIED OPTOELECTRONICS INC $7,1120.00%48 00.0% — 不变
— COHEN & STEERS REAL ESTATE O $7,0670.00%449 -1-0.2% -$16 减仓
PVH PVH CORPORATION $7,0550.00%95 11.1% $74 加仓
BIO BIO RAD LABS INC $7,0470.00%24 00.0% — 不变
SW SMURFIT WESTROCK PLC $7,0320.00%152 -20-11.6% -$925 减仓
PENG PENGUIN SOLUTIONS INC $6,9930.00%92 00.0% — 不变
MSA MSA SAFETY INC $6,9830.00%40 00.0% — 不变
NXT NEXTPOWER INC $6,9100.00%58 -49-45.8% -$5,838 减仓
BBY BEST BUY INC $6,9050.00%91 -1-1.1% -$76 减仓
ECPG ENCORE CAP GROUP INC $6,9030.00%74 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $6,8900.00%77 2035.1% $1,790 加仓
— SUPERNUS PHARMACEUTICALS $6,8830.00%148 118.0% $512 加仓
CNH CNH INDL N V $6,8170.00%607 00.0% — 不变
NSSC NAPCO SEC TECHNOLOGIES INC $6,7980.00%179 00.0% — 不变
FAST FASTENAL CO $6,7720.00%141 6585.5% $3,122 加仓
O REALTY INCOME CORP $6,6920.00%108 00.0% — 不变
UNFI UNITED NAT FOODS INC $6,6680.00%146 1391,985.7% $6,348 加仓
RYAAY RYANAIR HOLDINGS PLC $6,6050.00%102 00.0% — 不变
OMF ONEMAIN HLDGS INC $6,5850.00%108 64145.5% $3,902 加仓
CSGP COSTAR GROUP INC $6,5420.00%231 104.5% $283 加仓
CDP COPT DEFENSE PROPERTIES $6,5140.00%179 63.5% $218 加仓
WST WEST PHARMACEUTICAL SVSC INC $6,4620.00%18 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC $6,4400.00%58 -2-3.3% -$222 减仓
SMMT SUMMIT THERAPEUTICS INC $6,3960.00%439 15152.4% $2,200 加仓