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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.08万 | 0.27% | 3,449 | 3,449 | — | $22.08万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $21.96万 | 0.27% | 2,133 | -2,215 | -50.9% | -$22.81万 | 减仓 |
| CTS | CTS CORP | $21.73万 | 0.27% | 3,333 | 3,333 | — | $21.73万 | 新建仓 |
| VLTO | VERALTO CORP | $21.64万 | 0.26% | 2,440 | -4,673 | -65.7% | -$41.44万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.52万 | 0.26% | 739 | 73 | 11.0% | $2.13万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $21.41万 | 0.26% | 2,131 | -247 | -10.4% | -$2.48万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $21.33万 | 0.26% | 2,456 | -8,137 | -76.8% | -$70.66万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $21.28万 | 0.26% | 4,212 | -2,064 | -32.9% | -$10.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $21.23万 | 0.26% | 217 | -436 | -66.8% | -$42.65万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $21.20万 | 0.26% | 10,923 | 10,923 | — | $21.20万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $21.19万 | 0.26% | 5,527 | 5,527 | — | $21.19万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.11万 | 0.26% | 624 | -1,021 | -62.1% | -$34.54万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.10万 | 0.26% | 9,438 | 9,438 | — | $21.10万 | 新建仓 |
| PEN | PENUMBRA INC | $21.06万 | 0.26% | 667 | 667 | — | $21.06万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $20.84万 | 0.25% | 616 | -588 | -48.8% | -$19.90万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $20.81万 | 0.25% | 1,644 | -5,538 | -77.1% | -$70.10万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $20.75万 | 0.25% | 3,799 | 3,799 | — | $20.75万 | 新建仓 |
| PPL | PPL CORP | $20.64万 | 0.25% | 5,679 | -3,685 | -39.4% | -$13.39万 | 重新持有 |
| NTR | NUTRIEN LTD | $20.53万 | 0.25% | 3,262 | -8,692 | -72.7% | -$54.72万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.46万 | 0.25% | 862 | -172 | -16.6% | -$4.08万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.24万 | 0.25% | 723 | 723 | — | $20.24万 | 新建仓 |
| HUBB | HUBBELL INC | $20.20万 | 0.25% | 386 | -210 | -35.2% | -$10.99万 | 重新持有 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $19.08万 | 0.23% | 17,032 | 17,032 | — | $19.08万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $18.00万 | 0.22% | 11,414 | -21,106 | -64.9% | -$33.28万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $17.33万 | 0.21% | 21,504 | 21,504 | — | $17.33万 | 新建仓 |
| HLN | HALEON PLC | $17.00万 | 0.21% | 18,222 | 18,222 | — | $17.00万 | 新建仓 |
| ECVT | ECOVYST INC | $16.78万 | 0.20% | 13,475 | 13,475 | — | $16.78万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $16.33万 | 0.20% | 11,458 | -6,931 | -37.7% | -$9.88万 | 重新持有 |
| INFY | INFOSYS LTD | $15.70万 | 0.19% | 14,971 | 14,971 | — | $15.70万 | 新建仓 |
| AVPT | AVEPOINT INC | $14.25万 | 0.17% | 12,715 | 12,715 | — | $14.25万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $14.14万 | 0.17% | 16,748 | 2,664 | 18.9% | $2.25万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $12.82万 | 0.16% | 11,080 | 11,080 | — | $12.82万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $12.37万 | 0.15% | 19,117 | 3,184 | 20.0% | $2.06万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $12.21万 | 0.15% | 35,188 | 35,188 | — | $12.21万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $12.02万 | 0.15% | 10,951 | -5,745 | -34.4% | -$6.31万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $12.02万 | 0.15% | 11,928 | -40,265 | -77.1% | -$40.59万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $11.78万 | 0.14% | 13,175 | 13,175 | — | $11.78万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.40万 | 0.14% | 10,220 | 10,220 | — | $11.40万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9.84万 | 0.12% | 10,756 | 10,756 | — | $9.84万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $9.72万 | 0.12% | 17,513 | 2,467 | 16.4% | $1.37万 | 重新持有 |
| CXM | SPRINKLR INC | $9.48万 | 0.12% | 18,374 | 18,374 | — | $9.48万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $9.32万 | 0.11% | 11,795 | -11,105 | -48.5% | -$8.77万 | 减仓 |
| RES | RPC INC | $9.29万 | 0.11% | 15,939 | 15,939 | — | $9.29万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8.73万 | 0.11% | 10,686 | 10,686 | — | $8.73万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $8.30万 | 0.10% | 15,741 | -2,693 | -14.6% | -$1.42万 | 减仓 |
| VTEX | VTEX | $6.93万 | 0.08% | 17,334 | -6,178 | -26.3% | -$2.47万 | 重新持有 |
| ESRT | EMPIRE ST RLTY TR INC | $6.69万 | 0.08% | 12,371 | 12,371 | — | $6.69万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $6.58万 | 0.08% | 13,337 | -4,155 | -23.8% | -$2.05万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.22万 | 0.08% | 10,521 | -2,294 | -17.9% | -$1.36万 | 减仓 |
| COUR | COURSERA INC | $6.12万 | 0.07% | 10,856 | 10,856 | — | $6.12万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $5.92万 | 0.07% | 16,127 | 2,728 | 20.4% | $1.00万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5.58万 | 0.07% | 11,805 | 578 | 5.1% | $2,734 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4.31万 | 0.05% | 12,358 | 12,358 | — | $4.31万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -5,909 | -100.0% | -$120.06万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -8,197 | -100.0% | -$108.20万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -14,771 | -100.0% | -$107.44万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -6,287 | -100.0% | -$102.13万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -26,822 | -100.0% | -$96.72万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,943 | -100.0% | -$96.70万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -36,274 | -100.0% | -$96.23万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -50,785 | -100.0% | -$91.51万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$91.46万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -4,279 | -100.0% | -$89.04万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -6,686 | -100.0% | -$87.47万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -25,364 | -100.0% | -$85.68万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -7,378 | -100.0% | -$81.10万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -29,587 | -100.0% | -$79.68万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -2,380 | -100.0% | -$78.28万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -16,698 | -100.0% | -$77.91万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,459 | -100.0% | -$77.25万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $0 | 0.00% | 0 | -11,133 | -100.0% | -$77.23万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -10,640 | -100.0% | -$77.10万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -12,855 | -100.0% | -$76.04万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,530 | -100.0% | -$72.41万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -11,422 | -100.0% | -$72.16万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -11,462 | -100.0% | -$70.12万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -5,642 | -100.0% | -$70.12万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9,678 | -100.0% | -$69.45万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -7,026 | -100.0% | -$69.14万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -5,364 | -100.0% | -$68.23万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -4,567 | -100.0% | -$66.78万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,527 | -100.0% | -$65.78万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -3,509 | -100.0% | -$65.45万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -10,664 | -100.0% | -$64.38万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,411 | -100.0% | -$64.14万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$62.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -10,020 | -100.0% | -$61.47万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,110 | -100.0% | -$61.25万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -4,305 | -100.0% | -$61.21万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -32,255 | -100.0% | -$60.67万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -34,368 | -100.0% | -$60.42万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -6,181 | -100.0% | -$60.36万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -34,627 | -100.0% | -$60.32万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,013 | -100.0% | -$59.31万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -9,149 | -100.0% | -$58.97万 | 清仓 |
| HTH | HILLTOP HLDGS INC | $0 | 0.00% | 0 | -16,453 | -100.0% | -$58.93万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -4,313 | -100.0% | -$58.08万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -21,397 | -100.0% | -$57.86万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -1,895 | -100.0% | -$57.59万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -3,486 | -100.0% | -$57.57万 | 清仓 |