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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$38.38万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -10,571 | -100.0% | -$38.09万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -3,184 | -100.0% | -$37.91万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -21,620 | -100.0% | -$37.23万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$37.17万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,271 | -100.0% | -$36.95万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$36.72万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,555 | -100.0% | -$36.50万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -10,901 | -100.0% | -$36.30万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -16,839 | -100.0% | -$36.09万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -31,097 | -100.0% | -$35.89万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -4,758 | -100.0% | -$35.87万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,016 | -100.0% | -$35.78万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -6,773 | -100.0% | -$35.74万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -489 | -100.0% | -$35.59万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -8,466 | -100.0% | -$35.58万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -7,407 | -100.0% | -$35.52万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -4,770 | -100.0% | -$35.51万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -12,160 | -100.0% | -$35.45万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -2,803 | -100.0% | -$35.42万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,652 | -100.0% | -$35.03万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$34.75万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -9,631 | -100.0% | -$34.58万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$34.47万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -6,173 | -100.0% | -$33.72万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -5,922 | -100.0% | -$33.05万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,858 | -100.0% | -$33.05万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -7,815 | -100.0% | -$32.60万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,471 | -100.0% | -$32.55万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -3,231 | -100.0% | -$32.55万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,166 | -100.0% | -$32.52万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -8,423 | -100.0% | -$32.45万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -14,081 | -100.0% | -$32.34万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -920 | -100.0% | -$32.32万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,623 | -100.0% | -$32.26万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$32.22万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$32.08万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,866 | -100.0% | -$31.86万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$31.79万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -848 | -100.0% | -$31.52万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,814 | -100.0% | -$31.40万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,627 | -100.0% | -$31.39万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,641 | -100.0% | -$31.36万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$31.34万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -16,582 | -100.0% | -$31.22万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,269 | -100.0% | -$31.22万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -32,894 | -100.0% | -$31.18万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -52,998 | -100.0% | -$31.11万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -4,212 | -100.0% | -$31.04万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -3,056 | -100.0% | -$30.99万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -5,806 | -100.0% | -$30.98万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -2,743 | -100.0% | -$30.94万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -2,676 | -100.0% | -$30.91万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,369 | -100.0% | -$30.88万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -5,918 | -100.0% | -$30.71万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -7,270 | -100.0% | -$30.60万 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -11,486 | -100.0% | -$30.44万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -3,254 | -100.0% | -$30.41万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -14,056 | -100.0% | -$30.39万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -8,733 | -100.0% | -$30.08万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -4,062 | -100.0% | -$30.03万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -2,599 | -100.0% | -$29.84万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,809 | -100.0% | -$29.77万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$29.64万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -4,184 | -100.0% | -$29.59万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -16,059 | -100.0% | -$29.52万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -253 | -100.0% | -$29.32万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -5,402 | -100.0% | -$28.90万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$28.78万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,590 | -100.0% | -$28.68万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -12,529 | -100.0% | -$28.38万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -788 | -100.0% | -$28.28万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,570 | -100.0% | -$28.25万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -13,239 | -100.0% | -$28.04万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -2,289 | -100.0% | -$27.95万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -11,381 | -100.0% | -$27.76万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -210 | -100.0% | -$27.74万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -3,749 | -100.0% | -$27.71万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$27.69万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -300 | -100.0% | -$27.59万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -3,232 | -100.0% | -$27.55万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -20,366 | -100.0% | -$27.51万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -7,558 | -100.0% | -$27.50万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -25,238 | -100.0% | -$27.11万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$27.10万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -966 | -100.0% | -$26.58万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -3,306 | -100.0% | -$26.23万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -39,812 | -100.0% | -$26.16万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -4,348 | -100.0% | -$26.11万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -7,140 | -100.0% | -$25.92万 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -3,040 | -100.0% | -$25.87万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,437 | -100.0% | -$25.25万 | 清仓 |
| QCRH | QCR HLDGS INC | $0 | 0.00% | 0 | -2,955 | -100.0% | -$25.25万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -11,270 | -100.0% | -$25.09万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -1,964 | -100.0% | -$25.08万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,065 | -100.0% | -$24.99万 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -3,415 | -100.0% | -$24.85万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,892 | -100.0% | -$24.81万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,197 | -100.0% | -$24.74万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -335 | -100.0% | -$24.73万 | 清仓 |