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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | $49.27万 | 0.33% | 10,014 | 3,076 | 44.3% | $15.13万 | 重新持有 |
| WY | WEYERHAEUSER CO | $49.21万 | 0.33% | 20,143 | 20,143 | — | $49.21万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $49.13万 | 0.33% | 23,046 | 12,507 | 118.7% | $26.66万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $49.09万 | 0.33% | 22,212 | 22,212 | — | $49.09万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $48.98万 | 0.33% | 14,548 | 7,928 | 119.8% | $26.69万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $48.91万 | 0.33% | 5,242 | -4,604 | -46.8% | -$42.96万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC | $48.03万 | 0.32% | 32,520 | -6,130 | -15.9% | -$9.05万 | 减仓 |
| ALLE | ALLEGION PLC | $47.41万 | 0.32% | 3,263 | 574 | 21.3% | $8.34万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $47.38万 | 0.32% | 3,169 | 844 | 36.3% | $12.62万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $47.35万 | 0.32% | 31,522 | 31,522 | — | $47.35万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $47.14万 | 0.32% | 5,425 | 1,022 | 23.2% | $8.88万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $47.03万 | 0.32% | 6,253 | 6,253 | — | $47.03万 | 新建仓 |
| LEN | LENNAR CORP | $46.87万 | 0.32% | 5,397 | 2,912 | 117.2% | $25.29万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $46.22万 | 0.31% | 6,992 | 6,992 | — | $46.22万 | 新建仓 |
| INCY | INCYTE CORP | $45.71万 | 0.31% | 4,857 | 1,972 | 68.4% | $18.56万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $45.69万 | 0.31% | 3,607 | 1,644 | 83.7% | $20.82万 | 加仓 |
| WPC | WP CAREY INC | $45.66万 | 0.31% | 6,718 | 2,608 | 63.5% | $17.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.54万 | 0.31% | 2,639 | -515 | -16.3% | -$8.89万 | 减仓 |
| NTRS | NORTHERN TR CORP | $45.00万 | 0.30% | 3,224 | 3,224 | — | $45.00万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $44.62万 | 0.30% | 7,263 | 4,279 | 143.4% | $26.29万 | 加仓 |
| FRO | FRONTLINE PLC | $44.33万 | 0.30% | 12,718 | -9,928 | -43.8% | -$34.61万 | 减仓 |
| NKE | NIKE INC | $44.16万 | 0.30% | 8,360 | 8,360 | — | $44.16万 | 新建仓 |
| NVR | NVR INC | $44.15万 | 0.30% | 67 | -50 | -42.7% | -$32.95万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $43.84万 | 0.30% | 13,923 | 2,491 | 21.8% | $7.84万 | 加仓 |
| SRE | SEMPRA | $43.84万 | 0.30% | 4,512 | 4,512 | — | $43.84万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $43.61万 | 0.29% | 14,827 | 14,827 | — | $43.61万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $43.58万 | 0.29% | 13,315 | 4,780 | 56.0% | $15.64万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $43.54万 | 0.29% | 5,938 | -2,964 | -33.3% | -$21.73万 | 减仓 |
| APG | API GROUP CORP | $43.42万 | 0.29% | 10,716 | 10,716 | — | $43.42万 | 新建仓 |
| AZO | AUTOZONE INC | $43.24万 | 0.29% | 128 | 128 | — | $43.24万 | 新建仓 |
| CUBE | CUBESMART | $43.04万 | 0.29% | 11,743 | -1,232 | -9.5% | -$4.52万 | 减仓 |
| DCI | DONALDSON INC | $42.66万 | 0.29% | 5,026 | -977 | -16.3% | -$8.29万 | 减仓 |
| DE | DEERE & CO | $42.42万 | 0.29% | 753 | 753 | — | $42.42万 | 新建仓 |
| AN | AUTONATION INC | $42.27万 | 0.29% | 2,165 | 483 | 28.7% | $9.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $42.15万 | 0.28% | 1,228 | -2,402 | -66.2% | -$82.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $41.42万 | 0.28% | 8,496 | 777 | 10.1% | $3.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.21万 | 0.28% | 15,778 | 15,778 | — | $41.21万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $41.17万 | 0.28% | 21,297 | 21,297 | — | $41.17万 | 新建仓 |
| ROL | ROLLINS INC | $41.12万 | 0.28% | 7,699 | -2,715 | -26.1% | -$14.50万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $40.86万 | 0.28% | 3,117 | -2,268 | -42.1% | -$29.73万 | 重新持有 |
| NDSN | NORDSON CORP | $40.28万 | 0.27% | 1,514 | -1,598 | -51.3% | -$42.52万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $39.95万 | 0.27% | 10,959 | 10,959 | — | $39.95万 | 新建仓 |
| IEX | IDEX CORP | $39.84万 | 0.27% | 2,102 | 2,102 | — | $39.84万 | 新建仓 |
| AOS | SMITH A O CORP | $39.71万 | 0.27% | 6,022 | -516 | -7.9% | -$3.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $39.66万 | 0.27% | 5,522 | 1,885 | 51.8% | $13.54万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.64万 | 0.27% | 2,508 | 132 | 5.6% | $2.09万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $39.60万 | 0.27% | 6,799 | -6,868 | -50.3% | -$40.00万 | 减仓 |
| VNT | VONTIER CORPORATION | $39.38万 | 0.27% | 11,101 | 11,101 | — | $39.38万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $39.05万 | 0.26% | 5,066 | 202 | 4.2% | $1.56万 | 加仓 |
| ABBV | ABBVIE INC | $39.00万 | 0.26% | 1,793 | -1,150 | -39.1% | -$25.01万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $38.97万 | 0.26% | 1,891 | 1,891 | — | $38.97万 | 新建仓 |
| ABCB | AMERIS BANCORP | $38.96万 | 0.26% | 4,996 | -237 | -4.5% | -$1.85万 | 减仓 |
| BBDC | BARINGS BDC INC | $38.87万 | 0.26% | 47,235 | 47,235 | — | $38.87万 | 新建仓 |
| DT | DYNATRACE INC | $38.38万 | 0.26% | 10,378 | 630 | 6.5% | $2.33万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $38.09万 | 0.26% | 10,571 | 10,571 | — | $38.09万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $38.06万 | 0.26% | 2,204 | -320 | -12.7% | -$5.53万 | 重新持有 |
| LNN | LINDSAY CORP | $37.91万 | 0.26% | 3,184 | 3,184 | — | $37.91万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $37.23万 | 0.25% | 21,620 | 3,412 | 18.7% | $5.88万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $37.18万 | 0.25% | 5,502 | 5,502 | — | $37.18万 | 新建仓 |
| AVGO | BROADCOM INC | $37.17万 | 0.25% | 1,201 | 252 | 26.6% | $7.80万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $36.95万 | 0.25% | 1,271 | 1,271 | — | $36.95万 | 新建仓 |
| AAPL | APPLE INC | $36.72万 | 0.25% | 1,447 | 1,447 | — | $36.72万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $36.50万 | 0.25% | 2,555 | 622 | 32.2% | $8.89万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $36.30万 | 0.25% | 10,901 | -5,020 | -31.5% | -$16.72万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $36.17万 | 0.24% | 2,256 | 2,256 | — | $36.17万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $36.09万 | 0.24% | 16,839 | 16,839 | — | $36.09万 | 新建仓 |
| F | FORD MTR CO | $35.89万 | 0.24% | 31,097 | 31,097 | — | $35.89万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $35.87万 | 0.24% | 4,758 | 4,758 | — | $35.87万 | 新建仓 |
| SYY | SYSCO CORP | $35.78万 | 0.24% | 5,016 | -2,988 | -37.3% | -$21.31万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $35.74万 | 0.24% | 6,773 | 6,773 | — | $35.74万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $35.59万 | 0.24% | 489 | -115 | -19.0% | -$8.37万 | 减仓 |
| NNN | NNN REIT INC | $35.58万 | 0.24% | 8,466 | -17,766 | -67.7% | -$74.67万 | 减仓 |
| OGE | OGE ENERGY CORP | $35.52万 | 0.24% | 7,407 | -12,608 | -63.0% | -$60.47万 | 减仓 |
| DEO | DIAGEO PLC | $35.51万 | 0.24% | 4,770 | -180 | -3.6% | -$1.34万 | 减仓 |
| OPLN | OPENLANE INC | $35.45万 | 0.24% | 12,160 | 12,160 | — | $35.45万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $35.42万 | 0.24% | 2,803 | 2,803 | — | $35.42万 | 新建仓 |
| CBT | CABOT CORP | $35.03万 | 0.24% | 4,652 | -195 | -4.0% | -$1.47万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $34.93万 | 0.24% | 1,782 | -165 | -8.5% | -$3.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $34.75万 | 0.23% | 2,565 | -2,533 | -49.7% | -$34.31万 | 重新持有 |
| CLMT | CALUMET INC | $34.58万 | 0.23% | 9,631 | 9,631 | — | $34.58万 | 新建仓 |
| AYI | ACUITY INC | $34.47万 | 0.23% | 1,230 | 1,230 | — | $34.47万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $33.72万 | 0.23% | 6,173 | -1,187 | -16.1% | -$6.48万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $33.47万 | 0.23% | 1,692 | 1,692 | — | $33.47万 | 新建仓 |
| DOW | DOW HLDGS INC | $33.09万 | 0.22% | 7,944 | 7,944 | — | $33.09万 | 新建仓 |
| MGA | MAGNA INTL INC | $33.05万 | 0.22% | 5,922 | 5,922 | — | $33.05万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $33.05万 | 0.22% | 3,858 | -2,732 | -41.5% | -$23.40万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $32.60万 | 0.22% | 7,815 | 634 | 8.8% | $2.65万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $32.55万 | 0.22% | 2,471 | 429 | 21.0% | $5.65万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $32.55万 | 0.22% | 3,231 | -3,908 | -54.7% | -$39.37万 | 重新持有 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $32.52万 | 0.22% | 26,166 | 26,166 | — | $32.52万 | 新建仓 |
| ABM | ABM INDS INC | $32.45万 | 0.22% | 8,423 | 3,246 | 62.7% | $12.50万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $32.34万 | 0.22% | 14,081 | -26,539 | -65.3% | -$60.96万 | 减仓 |
| SAIA | SAIA INC | $32.32万 | 0.22% | 920 | 920 | — | $32.32万 | 新建仓 |
| LCII | LCI INDS | $32.26万 | 0.22% | 2,623 | -3,614 | -57.9% | -$44.45万 | 重新持有 |
| IPAR | INTERPARFUMS INC | $32.22万 | 0.22% | 3,547 | 3,547 | — | $32.22万 | 新建仓 |
| SUI | SUN CMNTYS INC | $32.22万 | 0.22% | 2,558 | 2,558 | — | $32.22万 | 新建仓 |
| QCOM | QUALCOMM INC | $32.08万 | 0.22% | 2,491 | 2,491 | — | $32.08万 | 新建仓 |
| GIB | CGI INC | $31.92万 | 0.22% | 4,366 | -3,529 | -44.7% | -$25.80万 | 重新持有 |
| GATX | GATX CORP | $31.86万 | 0.22% | 1,866 | 1,866 | — | $31.86万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $31.79万 | 0.21% | 1,521 | -389 | -20.4% | -$8.13万 | 减仓 |