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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $23.20万 | 0.16% | 5,229 | -11,157 | -68.1% | -$49.50万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.19万 | 0.16% | 2,520 | 2,520 | — | $23.19万 | 新建仓 |
| MHK | MOHAWK INDS INC | $23.19万 | 0.16% | 2,355 | -169 | -6.7% | -$1.66万 | 减仓 |
| SYNA | SYNAPTICS INC | $23.18万 | 0.16% | 3,310 | 3,310 | — | $23.18万 | 新建仓 |
| HLIT | HARMONIC INC | $22.89万 | 0.15% | 25,494 | 25,494 | — | $22.89万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $22.89万 | 0.15% | 5,362 | 5,362 | — | $22.89万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $22.67万 | 0.15% | 7,902 | 797 | 11.2% | $2.29万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $22.49万 | 0.15% | 30,561 | 12,118 | 65.7% | $8.92万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $22.48万 | 0.15% | 291 | 291 | — | $22.48万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $22.42万 | 0.15% | 28,896 | 28,896 | — | $22.42万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $22.29万 | 0.15% | 2,816 | 71 | 2.6% | $5,620 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $22.27万 | 0.15% | 2,378 | -1,624 | -40.6% | -$15.21万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $22.21万 | 0.15% | 5,145 | -8,281 | -61.7% | -$35.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $22.11万 | 0.15% | 1,035 | -2,824 | -73.2% | -$60.34万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $22.02万 | 0.15% | 666 | 666 | — | $22.02万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $21.74万 | 0.15% | 3,418 | 3,418 | — | $21.74万 | 新建仓 |
| APPF | APPFOLIO INC | $21.70万 | 0.15% | 1,375 | 1,375 | — | $21.70万 | 新建仓 |
| SCSC | SCANSOURCE INC | $21.56万 | 0.15% | 5,939 | -2,535 | -29.9% | -$9.20万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $21.54万 | 0.15% | 6,777 | -7,592 | -52.8% | -$24.13万 | 重新持有 |
| PHIN | PHINIA INC | $21.47万 | 0.15% | 3,137 | 3,137 | — | $21.47万 | 新建仓 |
| EXPO | EXPONENT INC | $21.47万 | 0.15% | 3,290 | 3,290 | — | $21.47万 | 新建仓 |
| STE | STERIS PLC | $21.43万 | 0.14% | 969 | 969 | — | $21.43万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.38万 | 0.14% | 1,493 | -820 | -35.5% | -$11.74万 | 重新持有 |
| WHD | CACTUS INC | $21.25万 | 0.14% | 4,487 | 4,487 | — | $21.25万 | 新建仓 |
| MSA | MSA SAFETY INC | $21.23万 | 0.14% | 1,295 | -1,670 | -56.3% | -$27.38万 | 重新持有 |
| RMD | RESMED INC | $21.15万 | 0.14% | 942 | -497 | -34.5% | -$11.16万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $21.11万 | 0.14% | 4,818 | 4,818 | — | $21.11万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $21.10万 | 0.14% | 5,094 | 5,094 | — | $21.10万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $21.04万 | 0.14% | 16,696 | 16,696 | — | $21.04万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.03万 | 0.14% | 1,730 | 1,730 | — | $21.03万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $20.85万 | 0.14% | 4,437 | 4,437 | — | $20.85万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.79万 | 0.14% | 1,421 | 1,421 | — | $20.79万 | 新建仓 |
| JBL | JABIL INC | $20.64万 | 0.14% | 777 | 777 | — | $20.64万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $20.44万 | 0.14% | 14,896 | -30,702 | -67.3% | -$42.12万 | 重新持有 |
| META | META PLATFORMS INC | $20.43万 | 0.14% | 357 | -93 | -20.7% | -$5.32万 | 重新持有 |
| PCG | PG&E CORP | $20.37万 | 0.14% | 11,595 | 227 | 2.0% | $3,988 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $20.28万 | 0.14% | 388 | 388 | — | $20.28万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $20.27万 | 0.14% | 1,226 | -778 | -38.8% | -$12.86万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $20.22万 | 0.14% | 2,649 | 2,649 | — | $20.22万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $20.20万 | 0.14% | 13,938 | 1,967 | 16.4% | $2.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.17万 | 0.14% | 12,889 | -40,188 | -75.7% | -$62.89万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $20.16万 | 0.14% | 3,552 | 3,552 | — | $20.16万 | 新建仓 |
| UBS | UBS GROUP AG | $20.09万 | 0.14% | 5,141 | 5,141 | — | $20.09万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $20.01万 | 0.14% | 1,874 | 1,874 | — | $20.01万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $20.01万 | 0.14% | 1,393 | -792 | -36.2% | -$11.37万 | 减仓 |
| FLO | FLOWERS FOODS INC | $18.66万 | 0.13% | 22,900 | 6,714 | 41.5% | $5.47万 | 重新持有 |
| RDY | DR REDDYS LABS LTD | $18.55万 | 0.13% | 13,392 | 13,392 | — | $18.55万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $18.19万 | 0.12% | 10,346 | -5,492 | -34.7% | -$9.65万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $18.17万 | 0.12% | 16,076 | 16,076 | — | $18.17万 | 新建仓 |
| LXU | LSB INDS INC | $17.22万 | 0.12% | 11,554 | 11,554 | — | $17.22万 | 新建仓 |
| BB | BLACKBERRY LTD | $15.46万 | 0.10% | 47,711 | 27,700 | 138.4% | $8.97万 | 加仓 |
| AGNC | AGNC INVT CORP | $14.31万 | 0.10% | 14,263 | 14,263 | — | $14.31万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $13.13万 | 0.09% | 19,798 | 19,798 | — | $13.13万 | 新建仓 |
| ARHS | ARHAUS INC | $10.69万 | 0.07% | 15,764 | 15,764 | — | $10.69万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $10.47万 | 0.07% | 18,434 | -3,139 | -14.6% | -$1.78万 | 减仓 |
| NMR | NOMURA HLDGS INC | $9.68万 | 0.07% | 12,272 | 12,272 | — | $9.68万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $9.45万 | 0.06% | 17,492 | 17,492 | — | $9.45万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $9.02万 | 0.06% | 15,037 | -1,187 | -7.3% | -$7,122 | 重新持有 |
| SNAP | SNAP INC | $7.75万 | 0.05% | 16,844 | 16,844 | — | $7.75万 | 新建仓 |
| NEO | NEOGENOMICS INC | $7.54万 | 0.05% | 10,155 | 10,155 | — | $7.54万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $7.13万 | 0.05% | 11,918 | 11,918 | — | $7.13万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.80万 | 0.04% | 11,227 | 11,227 | — | $5.80万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $5.50万 | 0.04% | 12,815 | 12,815 | — | $5.50万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $4.68万 | 0.03% | 13,113 | 13,113 | — | $4.68万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.11万 | 0.03% | 13,399 | 13,399 | — | $4.11万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.02万 | 0.03% | 11,451 | -963 | -7.8% | -$3,380 | 减仓 |
| 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 |