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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $31.53万 | 0.39% | 4,404 | -662 | -13.1% | -$4.74万 | 减仓 |
| FNB | F N B CORP | $31.59万 | 0.39% | 16,557 | 16,557 | — | $31.59万 | 新建仓 |
| OVV | OVINTIV INC | $31.81万 | 0.39% | 6,042 | -3,363 | -35.8% | -$17.71万 | 重新持有 |
| MKL | MARKEL GROUP INC | $31.83万 | 0.39% | 163 | -172 | -51.3% | -$33.59万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $32.12万 | 0.39% | 13,586 | 13,586 | — | $32.12万 | 新建仓 |
| PCG | PG&E CORP | $32.29万 | 0.39% | 19,199 | 7,604 | 65.6% | $12.79万 | 加仓 |
| CCI | CROWN CASTLE INC | $32.55万 | 0.40% | 4,298 | 268 | 6.7% | $2.03万 | 重新持有 |
| SRE | SEMPRA | $32.80万 | 0.40% | 3,538 | -974 | -21.6% | -$9.03万 | 减仓 |
| DOV | DOVER CORP | $32.88万 | 0.40% | 1,466 | 1,466 | — | $32.88万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.98万 | 0.40% | 1,979 | -765 | -27.9% | -$12.75万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $33.10万 | 0.40% | 1,650 | 109 | 7.1% | $2.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $33.16万 | 0.40% | 889 | -489 | -35.5% | -$18.24万 | 减仓 |
| VALE | VALE S A | $33.19万 | 0.41% | 22,067 | 22,067 | — | $33.19万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $33.22万 | 0.41% | 4,302 | 4,302 | — | $33.22万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $33.34万 | 0.41% | 9,296 | 9,296 | — | $33.34万 | 新建仓 |
| PHM | PULTE GROUP INC | $34.11万 | 0.42% | 2,486 | -385 | -13.4% | -$5.28万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $34.54万 | 0.42% | 678 | -168 | -19.9% | -$8.56万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $34.66万 | 0.42% | 4,946 | 4,946 | — | $34.66万 | 新建仓 |
| RRC | RANGE RES CORP | $34.80万 | 0.43% | 9,358 | 1,547 | 19.8% | $5.75万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $35.00万 | 0.43% | 1,646 | 474 | 40.4% | $10.08万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $35.06万 | 0.43% | 1,527 | 29 | 1.9% | $6,658 | 重新持有 |
| ADC | AGREE RLTY CORP | $35.07万 | 0.43% | 4,630 | 4,630 | — | $35.07万 | 新建仓 |
| RY | ROYAL BK CDA | $35.08万 | 0.43% | 1,695 | -2,911 | -63.2% | -$60.25万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $35.10万 | 0.43% | 29,743 | 29,743 | — | $35.10万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $35.27万 | 0.43% | 2,128 | -2,923 | -57.9% | -$48.45万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $35.30万 | 0.43% | 13,668 | 13,668 | — | $35.30万 | 新建仓 |
| CME | CME GROUP INC | $35.33万 | 0.43% | 1,600 | 770 | 92.8% | $17.00万 | 加仓 |
| WSFS | WSFS FINL CORP | $35.33万 | 0.43% | 4,605 | -2,885 | -38.5% | -$22.14万 | 重新持有 |
| BP | BP PLC | $35.37万 | 0.43% | 9,573 | -10,193 | -51.6% | -$37.66万 | 重新持有 |
| NVR | NVR INC | $35.43万 | 0.43% | 52 | -15 | -22.4% | -$10.22万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $35.78万 | 0.44% | 3,111 | -5,656 | -64.5% | -$65.04万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $35.96万 | 0.44% | 7,847 | 2,753 | 54.0% | $12.62万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $36.17万 | 0.44% | 5,856 | 855 | 17.1% | $5.28万 | 加仓 |
| BALL | BALL CORP | $36.78万 | 0.45% | 5,895 | 5,895 | — | $36.78万 | 新建仓 |
| PNR | PENTAIR PLC | $36.80万 | 0.45% | 4,801 | -239 | -4.7% | -$1.83万 | 重新持有 |
| BBDC | BARINGS BDC INC | $36.82万 | 0.45% | 43,211 | -4,024 | -8.5% | -$3.43万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $37.08万 | 0.45% | 49,574 | 49,574 | — | $37.08万 | 新建仓 |
| BANR | BANNER CORP | $37.12万 | 0.45% | 5,587 | -4,848 | -46.5% | -$32.21万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $37.14万 | 0.45% | 2,315 | 841 | 57.1% | $13.49万 | 加仓 |
| RTX | RTX CORPORATION | $37.32万 | 0.46% | 1,967 | 1,967 | — | $37.32万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $37.56万 | 0.46% | 15,529 | 15,529 | — | $37.56万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $37.74万 | 0.46% | 9,826 | 1,743 | 21.6% | $6.69万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $37.95万 | 0.46% | 2,940 | 1,066 | 56.9% | $13.76万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $38.26万 | 0.47% | 35,201 | 35,201 | — | $38.26万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $38.37万 | 0.47% | 33,515 | -41,522 | -55.3% | -$47.54万 | 重新持有 |
| BLK | BLACKROCK INC | $38.46万 | 0.47% | 400 | 109 | 37.5% | $10.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.72万 | 0.47% | 3,065 | -124 | -3.9% | -$1.57万 | 重新持有 |
| TFC | TRUIST FINL CORP | $39.01万 | 0.48% | 7,830 | 7,830 | — | $39.01万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $39.08万 | 0.48% | 9,562 | 9,562 | — | $39.08万 | 新建仓 |
| NWSA | NEWS CORP NEW | $39.36万 | 0.48% | 15,851 | 7,651 | 93.3% | $19.00万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $39.44万 | 0.48% | 390 | 21 | 5.7% | $2.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $39.45万 | 0.48% | 2,071 | -2,038 | -49.6% | -$38.82万 | 减仓 |
| FBK | FB FINL CORP | $39.46万 | 0.48% | 7,130 | -3,405 | -32.3% | -$18.85万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $39.55万 | 0.48% | 8,074 | 1,625 | 25.2% | $7.96万 | 加仓 |
| GLPI | GAMING & LEISURE P | $39.87万 | 0.49% | 8,954 | 3,725 | 71.2% | $16.59万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $39.89万 | 0.49% | 4,396 | -3,077 | -41.2% | -$27.92万 | 减仓 |
| SUI | SUN CMNTYS INC | $39.98万 | 0.49% | 3,334 | 776 | 30.3% | $9.31万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $40.02万 | 0.49% | 1,935 | 1,935 | — | $40.02万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $40.02万 | 0.49% | 7,432 | -3,721 | -33.4% | -$20.04万 | 减仓 |
| OGS | ONE GAS INC | $40.42万 | 0.49% | 5,244 | -2,596 | -33.1% | -$20.01万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $41.18万 | 0.50% | 14,415 | 14,415 | — | $41.18万 | 新建仓 |
| CTAS | CINTAS CORP | $41.21万 | 0.50% | 2,423 | -1,295 | -34.8% | -$22.03万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $41.32万 | 0.50% | 2,065 | -2,693 | -56.6% | -$53.88万 | 减仓 |
| PAYX | PAYCHEX INC | $41.46万 | 0.51% | 4,216 | 4,216 | — | $41.46万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $41.72万 | 0.51% | 5,358 | -10,642 | -66.5% | -$82.87万 | 重新持有 |
| MDT | MEDTRONIC PLC | $41.74万 | 0.51% | 5,335 | -4,401 | -45.2% | -$34.43万 | 减仓 |
| DIS | DISNEY WALT CO | $41.99万 | 0.51% | 4,363 | -4,144 | -48.7% | -$39.89万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.18万 | 0.52% | 13,966 | -1,812 | -11.5% | -$5.47万 | 减仓 |
| CMI | CUMMINS INC | $42.51万 | 0.52% | 596 | -1,493 | -71.5% | -$106.48万 | 重新持有 |
| REG | REGENCY CTRS CORP | $42.58万 | 0.52% | 5,340 | 5,340 | — | $42.58万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $43.94万 | 0.54% | 1,655 | 1,655 | — | $43.94万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $44.40万 | 0.54% | 2,526 | 834 | 49.3% | $14.66万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $45.30万 | 0.55% | 4,535 | 1,955 | 75.8% | $19.53万 | 加仓 |
| NDSN | NORDSON CORP | $45.46万 | 0.56% | 1,507 | -7 | -0.5% | -$2,112 | 减仓 |
| MCK | MCKESSON CORP | $46.09万 | 0.56% | 610 | -192 | -23.9% | -$14.51万 | 重新持有 |
| VICI | VICI PPTYS INC | $46.40万 | 0.57% | 17,476 | 7,869 | 81.9% | $20.89万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $47.30万 | 0.58% | 2,296 | 514 | 28.8% | $10.59万 | 加仓 |
| WPC | WP CAREY INC | $47.39万 | 0.58% | 6,628 | -90 | -1.3% | -$6,435 | 减仓 |
| WTFC | WINTRUST FINL CORP | $47.52万 | 0.58% | 2,957 | 2,957 | — | $47.52万 | 新建仓 |
| ATR | APTARGROUP INC | $47.64万 | 0.58% | 3,805 | 661 | 21.0% | $8.28万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $47.66万 | 0.58% | 629 | -240 | -27.6% | -$18.19万 | 重新持有 |
| PFE | PFIZER INC | $48.36万 | 0.59% | 20,082 | 4,648 | 30.1% | $11.19万 | 重新持有 |
| CB | CHUBB LIMITED | $49.65万 | 0.61% | 1,457 | 1,457 | — | $49.65万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $49.83万 | 0.61% | 4,037 | -1,697 | -29.6% | -$20.95万 | 减仓 |
| PEP | PEPSICO INC | $50.52万 | 0.62% | 3,731 | 2,073 | 125.0% | $28.07万 | 加仓 |
| CSL | CARLISLE COS INC | $50.68万 | 0.62% | 1,397 | 1,397 | — | $50.68万 | 新建仓 |
| HAL | HALLIBURTON CO | $51.20万 | 0.63% | 15,081 | 7,194 | 91.2% | $24.42万 | 重新持有 |
| PLD | PROLOGIS INC. | $51.88万 | 0.63% | 3,830 | 3,830 | — | $51.88万 | 新建仓 |
| NVS | NOVARTIS AG | $51.94万 | 0.63% | 3,314 | 1,143 | 52.6% | $17.91万 | 重新持有 |
| MMM | 3M CO | $51.99万 | 0.63% | 3,211 | 1,030 | 47.2% | $16.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $52.10万 | 0.64% | 10,727 | 10,727 | — | $52.10万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $52.26万 | 0.64% | 8,056 | 2,118 | 35.7% | $13.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $53.60万 | 0.65% | 2,405 | 2,405 | — | $53.60万 | 新建仓 |
| MCD | MCDONALDS CORP | $53.66万 | 0.66% | 1,985 | 231 | 13.2% | $6.24万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $54.31万 | 0.66% | 21,230 | -22,948 | -51.9% | -$58.70万 | 重新持有 |
| MPC | MARATHON PETE CORP | $54.53万 | 0.67% | 2,133 | -2,669 | -55.6% | -$68.24万 | 减仓 |
| DHI | D R HORTON INC | $54.87万 | 0.67% | 3,369 | 1,229 | 57.4% | $20.02万 | 重新持有 |
| SO | SOUTHERN CO | $56.33万 | 0.69% | 5,886 | 5,886 | — | $56.33万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $56.47万 | 0.69% | 3,278 | -694 | -17.5% | -$11.96万 | 重新持有 |
| LOW | LOWES COS INC | $56.95万 | 0.70% | 2,583 | 2,583 | — | $56.95万 | 新建仓 |