MQS Management LLC
NEW YORK NY · SEC CIK 0001759395
$8,188.07万2026Q2 申报市值
253持仓数
8.3%前十大占比 · 第一大 0.9%
95 / 263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
GGG 新建仓+$63.89万
KEY 新建仓+$61.26万
FR 新建仓+$57.13万
LOW 新建仓+$56.95万
SO 新建仓+$56.33万
2026Q2 卖出最多 按季末市值估算
ADP 清仓-$120.06万
COP 清仓-$108.20万
BHP 清仓-$107.44万
CMI 重新持有-$106.48万
WCN 清仓-$102.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -5,909 | -100.0% | -$120.06万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -8,197 | -100.0% | -$108.20万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -14,771 | -100.0% | -$107.44万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -6,287 | -100.0% | -$102.13万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -26,822 | -100.0% | -$96.72万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,943 | -100.0% | -$96.70万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -36,274 | -100.0% | -$96.23万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -50,785 | -100.0% | -$91.51万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$91.46万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -4,279 | -100.0% | -$89.04万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -6,686 | -100.0% | -$87.47万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -25,364 | -100.0% | -$85.68万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -7,378 | -100.0% | -$81.10万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -29,587 | -100.0% | -$79.68万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,380 | -100.0% | -$78.28万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -16,698 | -100.0% | -$77.91万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,459 | -100.0% | -$77.25万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -11,133 | -100.0% | -$77.23万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -10,640 | -100.0% | -$77.10万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -12,855 | -100.0% | -$76.04万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$72.41万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -11,422 | -100.0% | -$72.16万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -11,462 | -100.0% | -$70.12万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -5,642 | -100.0% | -$70.12万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9,678 | -100.0% | -$69.45万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -7,026 | -100.0% | -$69.14万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -5,364 | -100.0% | -$68.23万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -4,567 | -100.0% | -$66.78万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,527 | -100.0% | -$65.78万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -3,509 | -100.0% | -$65.45万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -10,664 | -100.0% | -$64.38万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$64.14万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$62.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -10,020 | -100.0% | -$61.47万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,110 | -100.0% | -$61.25万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -4,305 | -100.0% | -$61.21万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -32,255 | -100.0% | -$60.67万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -34,368 | -100.0% | -$60.42万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -6,181 | -100.0% | -$60.36万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -34,627 | -100.0% | -$60.32万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,013 | -100.0% | -$59.31万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -9,149 | -100.0% | -$58.97万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -16,453 | -100.0% | -$58.93万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$58.08万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -21,397 | -100.0% | -$57.86万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$57.59万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$57.57万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -9,730 | -100.0% | -$56.86万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -8,651 | -100.0% | -$56.46万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -19,670 | -100.0% | -$54.92万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -14,974 | -100.0% | -$54.88万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -3,243 | -100.0% | -$54.84万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -3,194 | -100.0% | -$54.82万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,722 | -100.0% | -$54.78万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -3,355 | -100.0% | -$53.58万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,502 | -100.0% | -$53.50万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -7,643 | -100.0% | -$52.88万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -3,642 | -100.0% | -$52.23万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -10,367 | -100.0% | -$51.79万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,946 | -100.0% | -$51.63万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,112 | -100.0% | -$51.26万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -4,669 | -100.0% | -$51.22万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$51.16万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -5,253 | -100.0% | -$50.66万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -24,304 | -100.0% | -$50.43万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -12,847 | -100.0% | -$49.85万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -11,950 | -100.0% | -$49.29万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -10,014 | -100.0% | -$49.27万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -20,143 | -100.0% | -$49.21万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -22,212 | -100.0% | -$49.09万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -14,548 | -100.0% | -$48.98万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -3,263 | -100.0% | -$47.41万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$47.38万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -31,522 | -100.0% | -$47.35万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -5,425 | -100.0% | -$47.14万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,857 | -100.0% | -$45.71万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -3,607 | -100.0% | -$45.69万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -2,639 | -100.0% | -$45.54万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,224 | -100.0% | -$45.00万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -7,263 | -100.0% | -$44.62万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -12,718 | -100.0% | -$44.33万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,360 | -100.0% | -$44.16万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -13,923 | -100.0% | -$43.84万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -14,827 | -100.0% | -$43.61万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -13,315 | -100.0% | -$43.58万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -5,026 | -100.0% | -$42.66万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -753 | -100.0% | -$42.42万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,228 | -100.0% | -$42.15万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -8,496 | -100.0% | -$41.42万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -21,297 | -100.0% | -$41.17万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -7,699 | -100.0% | -$41.12万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -10,959 | -100.0% | -$39.95万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,102 | -100.0% | -$39.84万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -6,022 | -100.0% | -$39.71万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,522 | -100.0% | -$39.66万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,508 | -100.0% | -$39.64万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,799 | -100.0% | -$39.60万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -11,101 | -100.0% | -$39.38万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$39.00万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -4,996 | -100.0% | -$38.96万 | 清仓 |