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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -68,180 | -100.0% | -$138.20万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -6,382 | -100.0% | -$135.25万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -4,753 | -100.0% | -$124.38万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -6,538 | -100.0% | -$110.84万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UE | URBAN EDGE PPTYS | $0 | 0.00% | 0 | -54,246 | -100.0% | -$104.10万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5,405 | -100.0% | -$100.32万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -6,001 | -100.0% | -$98.01万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,762 | -100.0% | -$97.62万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -5,037 | -100.0% | -$91.33万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -20,567 | -100.0% | -$89.65万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -8,389 | -100.0% | -$88.09万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$78.91万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,342 | -100.0% | -$74.59万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -15,285 | -100.0% | -$73.96万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,913 | -100.0% | -$72.01万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -14,929 | -100.0% | -$69.42万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -15,247 | -100.0% | -$68.70万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -10,258 | -100.0% | -$67.72万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,135 | -100.0% | -$66.74万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,193 | -100.0% | -$64.92万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -11,954 | -100.0% | -$64.35万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -10,938 | -100.0% | -$63.07万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,432 | -100.0% | -$57.52万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -18,432 | -100.0% | -$57.03万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -21,872 | -100.0% | -$56.34万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -9,550 | -100.0% | -$56.07万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$55.69万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,602 | -100.0% | -$55.38万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -7,530 | -100.0% | -$54.59万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$53.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -4,173 | -100.0% | -$53.39万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -28,545 | -100.0% | -$53.09万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,728 | -100.0% | -$53.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16,810 | -100.0% | -$52.90万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,319 | -100.0% | -$51.75万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$50.96万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,565 | -100.0% | -$50.71万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,892 | -100.0% | -$50.37万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,281 | -100.0% | -$50.35万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,429 | -100.0% | -$49.52万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -19,771 | -100.0% | -$49.41万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -19,009 | -100.0% | -$49.01万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -21,180 | -100.0% | -$48.84万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -36,045 | -100.0% | -$48.08万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$47.99万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -4,143 | -100.0% | -$47.56万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -4,959 | -100.0% | -$47.27万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -9,333 | -100.0% | -$47.04万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,181 | -100.0% | -$46.71万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$45.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,905 | -100.0% | -$45.52万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -9,388 | -100.0% | -$45.14万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$45.00万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -5,887 | -100.0% | -$44.48万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,541 | -100.0% | -$44.09万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -11,129 | -100.0% | -$43.00万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$42.40万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,062 | -100.0% | -$41.86万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -8,370 | -100.0% | -$41.86万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -16,744 | -100.0% | -$41.24万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,929 | -100.0% | -$41.20万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,756 | -100.0% | -$40.17万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$39.94万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -17,287 | -100.0% | -$39.88万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$39.80万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -16,822 | -100.0% | -$39.58万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -3,319 | -100.0% | -$39.56万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -5,196 | -100.0% | -$39.54万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -6,359 | -100.0% | -$39.07万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,241 | -100.0% | -$39.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -28,519 | -100.0% | -$38.70万 | 清仓 |