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 |
|---|---|---|---|---|---|---|---|---|
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -9,730 | -100.0% | -$56.86万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -8,651 | -100.0% | -$56.46万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -19,670 | -100.0% | -$54.92万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -14,974 | -100.0% | -$54.88万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -3,243 | -100.0% | -$54.84万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -3,194 | -100.0% | -$54.82万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,722 | -100.0% | -$54.78万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -3,355 | -100.0% | -$53.58万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,502 | -100.0% | -$53.50万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -7,643 | -100.0% | -$52.88万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -3,642 | -100.0% | -$52.23万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -10,367 | -100.0% | -$51.79万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -1,946 | -100.0% | -$51.63万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,112 | -100.0% | -$51.26万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -4,669 | -100.0% | -$51.22万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$51.16万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -5,253 | -100.0% | -$50.66万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -24,304 | -100.0% | -$50.43万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -12,847 | -100.0% | -$49.85万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -11,950 | -100.0% | -$49.29万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -10,014 | -100.0% | -$49.27万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -20,143 | -100.0% | -$49.21万 | 清仓 |
| ONB | OLD NATL BANCORP IND | $0 | 0.00% | 0 | -22,212 | -100.0% | -$49.09万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -14,548 | -100.0% | -$48.98万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -3,263 | -100.0% | -$47.41万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$47.38万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -31,522 | -100.0% | -$47.35万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -5,425 | -100.0% | -$47.14万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -4,857 | -100.0% | -$45.71万 | 清仓 |
| LAMR | LAMAR ADVERTISING CO | $0 | 0.00% | 0 | -3,607 | -100.0% | -$45.69万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -2,639 | -100.0% | -$45.54万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -3,224 | -100.0% | -$45.00万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -7,263 | -100.0% | -$44.62万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -12,718 | -100.0% | -$44.33万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,360 | -100.0% | -$44.16万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -13,923 | -100.0% | -$43.84万 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -14,827 | -100.0% | -$43.61万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -13,315 | -100.0% | -$43.58万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -5,026 | -100.0% | -$42.66万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -753 | -100.0% | -$42.42万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,228 | -100.0% | -$42.15万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -8,496 | -100.0% | -$41.42万 | 清仓 |
| NVGS | NAVIGATOR HLDGS LTD | $0 | 0.00% | 0 | -21,297 | -100.0% | -$41.17万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -7,699 | -100.0% | -$41.12万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | -10,959 | -100.0% | -$39.95万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,102 | -100.0% | -$39.84万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -6,022 | -100.0% | -$39.71万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -5,522 | -100.0% | -$39.66万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,508 | -100.0% | -$39.64万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,799 | -100.0% | -$39.60万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -11,101 | -100.0% | -$39.38万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,793 | -100.0% | -$39.00万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -4,996 | -100.0% | -$38.96万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -10,378 | -100.0% | -$38.38万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -10,571 | -100.0% | -$38.09万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -3,184 | -100.0% | -$37.91万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -21,620 | -100.0% | -$37.23万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,201 | -100.0% | -$37.17万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,271 | -100.0% | -$36.95万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$36.72万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,555 | -100.0% | -$36.50万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -10,901 | -100.0% | -$36.30万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -16,839 | -100.0% | -$36.09万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -31,097 | -100.0% | -$35.89万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -4,758 | -100.0% | -$35.87万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,016 | -100.0% | -$35.78万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -6,773 | -100.0% | -$35.74万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -489 | -100.0% | -$35.59万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -8,466 | -100.0% | -$35.58万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -7,407 | -100.0% | -$35.52万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -4,770 | -100.0% | -$35.51万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -12,160 | -100.0% | -$35.45万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -2,803 | -100.0% | -$35.42万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -4,652 | -100.0% | -$35.03万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,565 | -100.0% | -$34.75万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -9,631 | -100.0% | -$34.58万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$34.47万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -6,173 | -100.0% | -$33.72万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -5,922 | -100.0% | -$33.05万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -3,858 | -100.0% | -$33.05万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -7,815 | -100.0% | -$32.60万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,471 | -100.0% | -$32.55万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -3,231 | -100.0% | -$32.55万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,166 | -100.0% | -$32.52万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -8,423 | -100.0% | -$32.45万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -14,081 | -100.0% | -$32.34万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -920 | -100.0% | -$32.32万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -2,623 | -100.0% | -$32.26万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$32.22万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,491 | -100.0% | -$32.08万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,866 | -100.0% | -$31.86万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$31.79万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -848 | -100.0% | -$31.52万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -3,814 | -100.0% | -$31.40万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,627 | -100.0% | -$31.39万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,641 | -100.0% | -$31.36万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$31.34万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -16,582 | -100.0% | -$31.22万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -8,269 | -100.0% | -$31.22万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -32,894 | -100.0% | -$31.18万 | 清仓 |