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 |
|---|---|---|---|---|---|---|---|---|
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,979 | -100.0% | -$24.59万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,010 | -100.0% | -$24.45万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -890 | -100.0% | -$24.40万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -679 | -100.0% | -$24.36万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,505 | -100.0% | -$24.28万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -9,934 | -100.0% | -$24.26万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -890 | -100.0% | -$24.23万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -2,283 | -100.0% | -$24.23万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,153 | -100.0% | -$24.11万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP | $0 | 0.00% | 0 | -858 | -100.0% | -$23.74万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -8,540 | -100.0% | -$23.66万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$23.42万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -7,851 | -100.0% | -$23.38万 | 清仓 |
| BY | BYLINE BANCORP INC | $0 | 0.00% | 0 | -7,392 | -100.0% | -$23.34万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,520 | -100.0% | -$23.19万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,355 | -100.0% | -$23.19万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -3,310 | -100.0% | -$23.18万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -25,494 | -100.0% | -$22.89万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -5,362 | -100.0% | -$22.89万 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -7,902 | -100.0% | -$22.67万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -30,561 | -100.0% | -$22.49万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -2,816 | -100.0% | -$22.29万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -5,145 | -100.0% | -$22.21万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -1,035 | -100.0% | -$22.11万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -3,418 | -100.0% | -$21.74万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$21.70万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -5,939 | -100.0% | -$21.56万 | 清仓 |
| NTCT | NETSCOUT SYS INC | $0 | 0.00% | 0 | -6,777 | -100.0% | -$21.54万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$21.47万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -969 | -100.0% | -$21.43万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$21.38万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -4,487 | -100.0% | -$21.25万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -1,295 | -100.0% | -$21.23万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -942 | -100.0% | -$21.15万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -4,818 | -100.0% | -$21.11万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$21.03万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -4,437 | -100.0% | -$20.85万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$20.79万 | 清仓 |
| KBDC | KAYNE ANDERSON BDC INC | $0 | 0.00% | 0 | -14,896 | -100.0% | -$20.44万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -357 | -100.0% | -$20.43万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -388 | -100.0% | -$20.28万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -1,226 | -100.0% | -$20.27万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -2,649 | -100.0% | -$20.22万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -13,938 | -100.0% | -$20.20万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -12,889 | -100.0% | -$20.17万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -3,552 | -100.0% | -$20.16万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -5,141 | -100.0% | -$20.09万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$20.01万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -13,392 | -100.0% | -$18.55万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | -10,346 | -100.0% | -$18.19万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $0 | 0.00% | 0 | -16,076 | -100.0% | -$18.17万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -11,554 | -100.0% | -$17.22万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -47,711 | -100.0% | -$15.46万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -14,263 | -100.0% | -$14.31万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -19,798 | -100.0% | -$13.13万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -15,764 | -100.0% | -$10.69万 | 清仓 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -12,272 | -100.0% | -$9.68万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -15,037 | -100.0% | -$9.02万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -16,844 | -100.0% | -$7.75万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -10,155 | -100.0% | -$7.54万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,918 | -100.0% | -$7.13万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -13,113 | -100.0% | -$4.68万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,451 | -100.0% | -$4.02万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.31万 | 0.05% | 12,358 | 12,358 | — | $4.31万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.58万 | 0.07% | 11,805 | 578 | 5.1% | $2,734 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.92万 | 0.07% | 16,127 | 2,728 | 20.4% | $1.00万 | 加仓 |
| COUR | COURSERA INC | $6.12万 | 0.07% | 10,856 | 10,856 | — | $6.12万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $6.22万 | 0.08% | 10,521 | -2,294 | -17.9% | -$1.36万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $6.58万 | 0.08% | 13,337 | -4,155 | -23.8% | -$2.05万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.69万 | 0.08% | 12,371 | 12,371 | — | $6.69万 | 新建仓 |
| VTEX | VTEX | $6.93万 | 0.08% | 17,334 | -6,178 | -26.3% | -$2.47万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.30万 | 0.10% | 15,741 | -2,693 | -14.6% | -$1.42万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8.73万 | 0.11% | 10,686 | 10,686 | — | $8.73万 | 新建仓 |
| RES | RPC INC | $9.29万 | 0.11% | 15,939 | 15,939 | — | $9.29万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $9.32万 | 0.11% | 11,795 | -11,105 | -48.5% | -$8.77万 | 减仓 |
| CXM | SPRINKLR INC | $9.48万 | 0.12% | 18,374 | 18,374 | — | $9.48万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.72万 | 0.12% | 17,513 | 2,467 | 16.4% | $1.37万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $9.84万 | 0.12% | 10,756 | 10,756 | — | $9.84万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.40万 | 0.14% | 10,220 | 10,220 | — | $11.40万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $11.78万 | 0.14% | 13,175 | 13,175 | — | $11.78万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.02万 | 0.15% | 11,928 | -40,265 | -77.1% | -$40.59万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.02万 | 0.15% | 10,951 | -5,745 | -34.4% | -$6.31万 | 减仓 |
| BBD | BANCO BRADESCO S A | $12.21万 | 0.15% | 35,188 | 35,188 | — | $12.21万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $12.37万 | 0.15% | 19,117 | 3,184 | 20.0% | $2.06万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $12.82万 | 0.16% | 11,080 | 11,080 | — | $12.82万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $14.14万 | 0.17% | 16,748 | 2,664 | 18.9% | $2.25万 | 重新持有 |
| AVPT | AVEPOINT INC | $14.25万 | 0.17% | 12,715 | 12,715 | — | $14.25万 | 新建仓 |
| INFY | INFOSYS LTD | $15.70万 | 0.19% | 14,971 | 14,971 | — | $15.70万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $16.33万 | 0.20% | 11,458 | -6,931 | -37.7% | -$9.88万 | 重新持有 |
| ECVT | ECOVYST INC | $16.78万 | 0.20% | 13,475 | 13,475 | — | $16.78万 | 新建仓 |
| HLN | HALEON PLC | $17.00万 | 0.21% | 18,222 | 18,222 | — | $17.00万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $17.33万 | 0.21% | 21,504 | 21,504 | — | $17.33万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $18.00万 | 0.22% | 11,414 | -21,106 | -64.9% | -$33.28万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $19.08万 | 0.23% | 17,032 | 17,032 | — | $19.08万 | 新建仓 |
| HUBB | HUBBELL INC | $20.20万 | 0.25% | 386 | -210 | -35.2% | -$10.99万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $20.24万 | 0.25% | 723 | 723 | — | $20.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.46万 | 0.25% | 862 | -172 | -16.6% | -$4.08万 | 减仓 |
| NTR | NUTRIEN LTD | $20.53万 | 0.25% | 3,262 | -8,692 | -72.7% | -$54.72万 | 减仓 |
| PPL | PPL CORP | $20.64万 | 0.25% | 5,679 | -3,685 | -39.4% | -$13.39万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $20.75万 | 0.25% | 3,799 | 3,799 | — | $20.75万 | 新建仓 |