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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $34.11万 | 0.42% | 2,486 | -385 | -13.4% | -$5.28万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $33.34万 | 0.41% | 9,296 | 9,296 | — | $33.34万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $33.22万 | 0.41% | 4,302 | 4,302 | — | $33.22万 | 新建仓 |
| VALE | VALE S A | $33.19万 | 0.41% | 22,067 | 22,067 | — | $33.19万 | 新建仓 |
| MSFT | MICROSOFT CORP | $33.16万 | 0.40% | 889 | -489 | -35.5% | -$18.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $33.10万 | 0.40% | 1,650 | 109 | 7.1% | $2.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.98万 | 0.40% | 1,979 | -765 | -27.9% | -$12.75万 | 重新持有 |
| DOV | DOVER CORP | $32.88万 | 0.40% | 1,466 | 1,466 | — | $32.88万 | 新建仓 |
| SRE | SEMPRA | $32.80万 | 0.40% | 3,538 | -974 | -21.6% | -$9.03万 | 减仓 |
| CCI | CROWN CASTLE INC | $32.55万 | 0.40% | 4,298 | 268 | 6.7% | $2.03万 | 重新持有 |
| PCG | PG&E CORP | $32.29万 | 0.39% | 19,199 | 7,604 | 65.6% | $12.79万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $32.12万 | 0.39% | 13,586 | 13,586 | — | $32.12万 | 新建仓 |
| MKL | MARKEL GROUP INC | $31.83万 | 0.39% | 163 | -172 | -51.3% | -$33.59万 | 减仓 |
| OVV | OVINTIV INC | $31.81万 | 0.39% | 6,042 | -3,363 | -35.8% | -$17.71万 | 重新持有 |
| FNB | F N B CORP | $31.59万 | 0.39% | 16,557 | 16,557 | — | $31.59万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.53万 | 0.39% | 4,404 | -662 | -13.1% | -$4.74万 | 减仓 |
| AVA | AVISTA CORP | $31.35万 | 0.38% | 7,664 | 7,664 | — | $31.35万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.29万 | 0.38% | 809 | 809 | — | $31.29万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $31.24万 | 0.38% | 5,628 | -6,976 | -55.3% | -$38.72万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $31.12万 | 0.38% | 3,014 | -974 | -24.4% | -$10.06万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $31.12万 | 0.38% | 1,164 | -2,239 | -65.8% | -$59.86万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $31.10万 | 0.38% | 4,491 | -4,885 | -52.1% | -$33.83万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $30.92万 | 0.38% | 4,663 | 84 | 1.8% | $5,569 | 加仓 |
| DOW | DOW HLDGS INC | $30.86万 | 0.38% | 11,280 | 3,336 | 42.0% | $9.13万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $30.82万 | 0.38% | 10,324 | 10,324 | — | $30.82万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $30.75万 | 0.38% | 2,585 | 2,585 | — | $30.75万 | 新建仓 |
| T | AT&T INC | $30.56万 | 0.37% | 14,765 | -6,732 | -31.3% | -$13.94万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $30.45万 | 0.37% | 3,922 | 3,922 | — | $30.45万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.17万 | 0.37% | 1,029 | 1,029 | — | $30.17万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $29.82万 | 0.36% | 1,900 | 1,900 | — | $29.82万 | 新建仓 |
| IOSP | INNOSPEC INC | $29.65万 | 0.36% | 3,643 | -19 | -0.5% | -$1,546 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $29.50万 | 0.36% | 3,524 | -2,729 | -43.6% | -$22.85万 | 减仓 |
| TS | TENARIS S A | $29.47万 | 0.36% | 5,310 | 5,310 | — | $29.47万 | 新建仓 |
| AKR | ACADIA RLTY TR | $29.45万 | 0.36% | 14,083 | -12,988 | -48.0% | -$27.16万 | 减仓 |
| V | VISA INC | $29.44万 | 0.36% | 858 | -104 | -10.8% | -$3.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.15万 | 0.36% | 1,995 | 1,995 | — | $29.15万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $28.99万 | 0.35% | 3,623 | 3,623 | — | $28.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.99万 | 0.35% | 850 | -1,406 | -62.3% | -$47.95万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $28.81万 | 0.35% | 14,768 | 14,768 | — | $28.81万 | 新建仓 |
| BCPC | BALCHEM CORP | $28.67万 | 0.35% | 1,697 | 1,697 | — | $28.67万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $28.44万 | 0.35% | 23,351 | 23,351 | — | $28.44万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $28.35万 | 0.35% | 11,483 | 11,483 | — | $28.35万 | 新建仓 |
| NE | NOBLE CORP PLC | $28.29万 | 0.35% | 7,584 | 7,584 | — | $28.29万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $28.29万 | 0.35% | 10,403 | 10,403 | — | $28.29万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $28.25万 | 0.35% | 1,902 | -757 | -28.5% | -$11.24万 | 重新持有 |
| MDU | MDU RES GROUP INC | $28.14万 | 0.34% | 13,266 | 13,266 | — | $28.14万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $27.83万 | 0.34% | 1,213 | 1,213 | — | $27.83万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $27.76万 | 0.34% | 15,077 | -7,969 | -34.6% | -$14.67万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $27.75万 | 0.34% | 18,943 | -4,293 | -18.5% | -$6.29万 | 重新持有 |
| FAST | FASTENAL CO | $27.67万 | 0.34% | 5,761 | -12,337 | -68.2% | -$59.25万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $27.52万 | 0.34% | 2,396 | 2,396 | — | $27.52万 | 新建仓 |
| DOLE | DOLE PLC | $27.47万 | 0.34% | 20,022 | 20,022 | — | $27.47万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $27.08万 | 0.33% | 37,762 | 8,866 | 30.7% | $6.36万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $26.93万 | 0.33% | 5,765 | 5,765 | — | $26.93万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.82万 | 0.33% | 2,680 | 101 | 3.9% | $1.01万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $26.80万 | 0.33% | 9,504 | -14,611 | -60.6% | -$41.20万 | 重新持有 |
| STT | STATE STR CORP | $26.80万 | 0.33% | 1,580 | -2,145 | -57.6% | -$36.38万 | 重新持有 |
| TRMB | TRIMBLE INC | $26.77万 | 0.33% | 5,231 | 932 | 21.7% | $4.77万 | 加仓 |
| WCC | WESCO INTL INC | $26.67万 | 0.33% | 772 | 772 | — | $26.67万 | 新建仓 |
| APA | APA CORPORATION | $26.48万 | 0.32% | 8,130 | -9,808 | -54.7% | -$31.94万 | 重新持有 |
| TM | TOYOTA MOTOR CORP | $26.32万 | 0.32% | 1,563 | -328 | -17.3% | -$5.52万 | 减仓 |
| ARMK | ARAMARK | $26.25万 | 0.32% | 4,613 | -1,782 | -27.9% | -$10.14万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $26.17万 | 0.32% | 11,767 | 11,767 | — | $26.17万 | 新建仓 |
| SEIC | SEI INVTS CO | $25.89万 | 0.32% | 2,952 | -3,815 | -56.4% | -$33.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.88万 | 0.32% | 6,112 | 6,112 | — | $25.88万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $25.80万 | 0.32% | 7,714 | 7,714 | — | $25.80万 | 新建仓 |
| AGCO | AGCO CORP | $25.78万 | 0.31% | 2,154 | -511 | -19.2% | -$6.12万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.69万 | 0.31% | 412 | 121 | 41.6% | $7.54万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $25.68万 | 0.31% | 24,386 | 2,103 | 9.4% | $2.21万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $25.50万 | 0.31% | 8,827 | 8,827 | — | $25.50万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $25.34万 | 0.31% | 4,084 | -1,418 | -25.8% | -$8.80万 | 减仓 |
| ROST | ROSS STORES INC | $25.29万 | 0.31% | 1,188 | -99 | -7.7% | -$2.11万 | 重新持有 |
| VTR | VENTAS INC | $24.87万 | 0.30% | 2,801 | 2,801 | — | $24.87万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.67万 | 0.30% | 1,803 | -1,314 | -42.2% | -$17.98万 | 减仓 |
| AZO | AUTOZONE INC | $24.61万 | 0.30% | 77 | -51 | -39.8% | -$16.30万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.61万 | 0.30% | 1,136 | 1,136 | — | $24.61万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.51万 | 0.30% | 262 | -730 | -73.6% | -$68.29万 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.44万 | 0.30% | 1,119 | 6 | 0.5% | $1,311 | 重新持有 |
| JBL | JABIL INC | $24.29万 | 0.30% | 630 | -147 | -18.9% | -$5.67万 | 减仓 |
| TU | TELUS CORPORATION | $24.28万 | 0.30% | 22,975 | 771 | 3.5% | $8,149 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.25万 | 0.30% | 2,988 | -5,707 | -65.6% | -$46.32万 | 减仓 |
| AN | AUTONATION INC | $24.25万 | 0.30% | 1,305 | -860 | -39.7% | -$15.98万 | 减仓 |
| AIZ | ASSURANT INC | $24.09万 | 0.29% | 897 | -475 | -34.6% | -$12.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.04万 | 0.29% | 468 | -670 | -58.9% | -$34.41万 | 重新持有 |
| RPM | RPM INTL INC | $24.00万 | 0.29% | 2,159 | -3,776 | -63.6% | -$41.97万 | 减仓 |
| HCI | HCI GROUP INC | $23.99万 | 0.29% | 1,369 | 1,369 | — | $23.99万 | 新建仓 |
| GIB | CGI INC | $23.92万 | 0.29% | 3,704 | -662 | -15.2% | -$4.27万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $23.91万 | 0.29% | 12,244 | -3,203 | -20.7% | -$6.26万 | 减仓 |
| PTC | PTC INC | $23.60万 | 0.29% | 2,077 | 617 | 42.3% | $7.01万 | 重新持有 |
| PHIN | PHINIA INC | $23.48万 | 0.29% | 2,850 | -287 | -9.1% | -$2.36万 | 减仓 |
| ABNB | AIRBNB INC | $23.35万 | 0.29% | 1,632 | 1,632 | — | $23.35万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.24万 | 0.28% | 4,034 | 4,034 | — | $23.24万 | 新建仓 |
| ALG | ALAMO GROUP INC | $23.23万 | 0.28% | 1,412 | 1,412 | — | $23.23万 | 新建仓 |
| BKU | BANKUNITED INC | $23.04万 | 0.28% | 4,756 | 4,756 | — | $23.04万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.93万 | 0.28% | 2,635 | 2,635 | — | $22.93万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $22.73万 | 0.28% | 4,941 | 4,941 | — | $22.73万 | 新建仓 |
| APG | API GROUP CORP | $22.50万 | 0.27% | 5,313 | -5,403 | -50.4% | -$22.88万 | 减仓 |
| CTVA | CORTEVA INC | $22.35万 | 0.27% | 2,639 | 2,639 | — | $22.35万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.10万 | 0.27% | 2,395 | -3,479 | -59.2% | -$32.10万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $22.09万 | 0.27% | 3,579 | 3,579 | — | $22.09万 | 新建仓 |