MQS Management LLC
NEW YORK NY · SEC CIK 0001759395
$1.48亿2026Q1 申报市值
366持仓数
7.1%前十大占比 · 第一大 0.8%
164 / 194新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COP 新建仓+$108.20万
PNC 新建仓+$89.04万
AEE 新建仓+$81.10万
DHR 新建仓+$77.91万
MNST 新建仓+$77.10万
2026Q1 卖出最多 按季末市值估算
KIM 清仓-$138.20万
RSG 清仓-$135.25万
ESS 清仓-$124.38万
HLT 重新持有-$114.33万
AEM 清仓-$110.84万
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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $22.02万 | 0.15% | 666 | 666 | — | $22.02万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.11万 | 0.15% | 1,035 | -2,824 | -73.2% | -$60.34万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $22.21万 | 0.15% | 5,145 | -8,281 | -61.7% | -$35.74万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $22.27万 | 0.15% | 2,378 | -1,624 | -40.6% | -$15.21万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $22.29万 | 0.15% | 2,816 | 71 | 2.6% | $5,620 | 加仓 |
| NMFC | NEW MTN FIN CORP | $22.42万 | 0.15% | 28,896 | 28,896 | — | $22.42万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.48万 | 0.15% | 291 | 291 | — | $22.48万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $22.49万 | 0.15% | 30,561 | 12,118 | 65.7% | $8.92万 | 加仓 |
| PRG | PROG HOLDINGS INC | $22.67万 | 0.15% | 7,902 | 797 | 11.2% | $2.29万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $22.89万 | 0.15% | 5,362 | 5,362 | — | $22.89万 | 新建仓 |
| HLIT | HARMONIC INC | $22.89万 | 0.15% | 25,494 | 25,494 | — | $22.89万 | 新建仓 |
| SYNA | SYNAPTICS INC | $23.18万 | 0.16% | 3,310 | 3,310 | — | $23.18万 | 新建仓 |
| MHK | MOHAWK INDS INC | $23.19万 | 0.16% | 2,355 | -169 | -6.7% | -$1.66万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.19万 | 0.16% | 2,520 | 2,520 | — | $23.19万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $23.20万 | 0.16% | 5,229 | -11,157 | -68.1% | -$49.50万 | 重新持有 |
| BY | BYLINE BANCORP INC | $23.34万 | 0.16% | 7,392 | -2,391 | -24.4% | -$7.55万 | 减仓 |
| DB | DEUTSCHE BK AG | $23.38万 | 0.16% | 7,851 | 7,851 | — | $23.38万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.38万 | 0.16% | 2,579 | -2,790 | -52.0% | -$25.30万 | 重新持有 |
| TMUS | T-MOBILE US INC | $23.42万 | 0.16% | 1,115 | -1,154 | -50.9% | -$24.24万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $23.66万 | 0.16% | 8,540 | -330 | -3.7% | -$9,141 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $23.74万 | 0.16% | 858 | -1,428 | -62.5% | -$39.51万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $23.87万 | 0.16% | 2,580 | 2,580 | — | $23.87万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.11万 | 0.16% | 1,153 | -339 | -22.7% | -$7.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $24.12万 | 0.16% | 1,034 | 1,034 | — | $24.12万 | 新建仓 |
| — | ARCOSA INC | $24.23万 | 0.16% | 2,283 | 2,283 | — | $24.23万 | 新建仓 |
| VMC | VULCAN MATLS CO | $24.23万 | 0.16% | 890 | -4,038 | -81.9% | -$109.95万 | 减仓 |
| MOV | MOVADO GROUP INC | $24.26万 | 0.16% | 9,934 | 9,934 | — | $24.26万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $24.28万 | 0.16% | 3,505 | 3,505 | — | $24.28万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.29万 | 0.16% | 1,474 | 62 | 4.4% | $1.02万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $24.36万 | 0.16% | 679 | -430 | -38.8% | -$15.43万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $24.38万 | 0.16% | 22,283 | -7,960 | -26.3% | -$8.71万 | 重新持有 |
| HEI | HEICO CORP NEW | $24.40万 | 0.16% | 890 | 53 | 6.3% | $1.45万 | 重新持有 |
| BRC | BRADY CORP | $24.45万 | 0.17% | 3,010 | -1,078 | -26.4% | -$8.76万 | 减仓 |
| CME | CME GROUP INC | $24.51万 | 0.17% | 830 | -499 | -37.5% | -$14.74万 | 减仓 |
| KWR | QUAKER HOUGHTON | $24.59万 | 0.17% | 1,979 | 1,979 | — | $24.59万 | 新建仓 |
| EME | EMCOR GROUP INC | $24.73万 | 0.17% | 335 | -811 | -70.8% | -$59.88万 | 减仓 |
| — | QORVO INC | $24.74万 | 0.17% | 3,197 | 3,197 | — | $24.74万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $24.81万 | 0.17% | 1,892 | -3,496 | -64.9% | -$45.84万 | 重新持有 |
| BC | BRUNSWICK CORP | $24.85万 | 0.17% | 3,415 | 3,415 | — | $24.85万 | 新建仓 |
| CDW | CDW CORP | $24.99万 | 0.17% | 2,065 | 444 | 27.4% | $5.37万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $25.08万 | 0.17% | 1,964 | 1,964 | — | $25.08万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $25.09万 | 0.17% | 11,270 | 1,659 | 17.3% | $3.69万 | 加仓 |
| QCRH | QCR HLDGS INC | $25.25万 | 0.17% | 2,955 | 2,955 | — | $25.25万 | 新建仓 |
| CLX | CLOROX CO DEL | $25.25万 | 0.17% | 2,437 | 2,437 | — | $25.25万 | 新建仓 |
| PEP | PEPSICO INC | $25.75万 | 0.17% | 1,658 | 1,658 | — | $25.75万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $25.87万 | 0.17% | 3,040 | 352 | 13.1% | $3.00万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $25.92万 | 0.18% | 7,140 | -3,179 | -30.8% | -$11.54万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $26.11万 | 0.18% | 4,348 | -3,403 | -43.9% | -$20.44万 | 重新持有 |
| ADT | ADT INC DEL | $26.16万 | 0.18% | 39,812 | 4,941 | 14.2% | $3.25万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $26.23万 | 0.18% | 3,306 | 3,306 | — | $26.23万 | 新建仓 |
| VICI | VICI PPTYS INC | $26.25万 | 0.18% | 9,607 | -20,263 | -67.8% | -$55.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.58万 | 0.18% | 966 | 966 | — | $26.58万 | 新建仓 |
| IOSP | INNOSPEC INC | $26.74万 | 0.18% | 3,662 | 708 | 24.0% | $5.17万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $27.10万 | 0.18% | 1,872 | 153 | 8.9% | $2.22万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $27.11万 | 0.18% | 25,238 | 25,238 | — | $27.11万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $27.50万 | 0.19% | 7,558 | -7,325 | -49.2% | -$26.66万 | 减仓 |
| VTRS | VIATRIS INC | $27.51万 | 0.19% | 20,366 | 20,366 | — | $27.51万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $27.55万 | 0.19% | 3,232 | -6,031 | -65.1% | -$51.40万 | 重新持有 |
| LLY | ELI LILLY & CO | $27.59万 | 0.19% | 300 | 300 | — | $27.59万 | 新建仓 |
| XEL | XCEL ENERGY INC | $27.69万 | 0.19% | 3,486 | -1,494 | -30.0% | -$11.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.70万 | 0.19% | 911 | -3,760 | -80.5% | -$114.33万 | 重新持有 |
| SF | STIFEL FINL CORP | $27.71万 | 0.19% | 3,749 | 3,749 | — | $27.71万 | 新建仓 |
| ASML | ASML HLDG NV | $27.74万 | 0.19% | 210 | 210 | — | $27.74万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $27.76万 | 0.19% | 11,381 | -1,778 | -13.5% | -$4.34万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $27.87万 | 0.19% | 15,447 | 15,447 | — | $27.87万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $27.95万 | 0.19% | 2,289 | -3,637 | -61.4% | -$44.42万 | 重新持有 |
| BLK | BLACKROCK INC | $27.99万 | 0.19% | 291 | -364 | -55.6% | -$35.01万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.04万 | 0.19% | 13,239 | 13,239 | — | $28.04万 | 新建仓 |
| TRMB | TRIMBLE INC | $28.04万 | 0.19% | 4,299 | 1,087 | 33.8% | $7.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $28.11万 | 0.19% | 1,541 | 270 | 21.2% | $4.93万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $28.14万 | 0.19% | 6,276 | -5,108 | -44.9% | -$22.90万 | 减仓 |
| D | DOMINION ENERGY INC | $28.25万 | 0.19% | 4,570 | 4,570 | — | $28.25万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $28.28万 | 0.19% | 788 | 260 | 49.2% | $9.33万 | 加仓 |
| HRL | HORMEL FOODS CORP | $28.38万 | 0.19% | 12,529 | 12,529 | — | $28.38万 | 新建仓 |
| TU | TELUS CORPORATION | $28.49万 | 0.19% | 22,204 | -24,070 | -52.0% | -$30.88万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $28.64万 | 0.19% | 6,449 | 6,449 | — | $28.64万 | 新建仓 |
| THO | THOR INDS INC | $28.68万 | 0.19% | 3,590 | -331 | -8.4% | -$2.64万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $28.78万 | 0.19% | 1,473 | 1,473 | — | $28.78万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $28.90万 | 0.20% | 5,402 | 5,402 | — | $28.90万 | 新建仓 |
| V | VISA INC | $29.08万 | 0.20% | 962 | 962 | — | $29.08万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $29.24万 | 0.20% | 5,001 | -2,334 | -31.8% | -$13.65万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $29.27万 | 0.20% | 895 | -1,677 | -65.2% | -$54.85万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $29.32万 | 0.20% | 253 | 253 | — | $29.32万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $29.52万 | 0.20% | 16,059 | 16,059 | — | $29.52万 | 新建仓 |
| MET | METLIFE INC | $29.59万 | 0.20% | 4,184 | -5,541 | -57.0% | -$39.19万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $29.64万 | 0.20% | 1,111 | 180 | 19.3% | $4.80万 | 加仓 |
| MS | MORGAN STANLEY | $29.77万 | 0.20% | 1,809 | -155 | -7.9% | -$2.55万 | 减仓 |
| BDC | BELDEN INC | $29.84万 | 0.20% | 2,599 | 2,599 | — | $29.84万 | 新建仓 |
| AIZ | ASSURANT INC | $29.88万 | 0.20% | 1,372 | 1,372 | — | $29.88万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.03万 | 0.20% | 4,062 | -742 | -15.4% | -$5.48万 | 减仓 |
| MFC | MANULIFE FINL CORP | $30.08万 | 0.20% | 8,733 | 8,733 | — | $30.08万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $30.39万 | 0.21% | 14,056 | 14,056 | — | $30.39万 | 新建仓 |
| TTC | TORO CO | $30.41万 | 0.21% | 3,254 | 3,254 | — | $30.41万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $30.44万 | 0.21% | 11,486 | 11,486 | — | $30.44万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $30.60万 | 0.21% | 7,270 | -892 | -10.9% | -$3.75万 | 减仓 |
| BXP | BXP INC | $30.71万 | 0.21% | 5,918 | -3,978 | -40.2% | -$20.65万 | 减仓 |
| AGCO | AGCO CORP | $30.88万 | 0.21% | 2,665 | 2,665 | — | $30.88万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $30.88万 | 0.21% | 3,369 | 3,369 | — | $30.88万 | 新建仓 |
| PCAR | PACCAR INC | $30.91万 | 0.21% | 2,676 | 2,676 | — | $30.91万 | 新建仓 |
| UMBF | UMB FINL CORP | $30.94万 | 0.21% | 2,743 | -46 | -1.6% | -$5,188 | 减仓 |