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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -11,954 | -100.0% | -$64.35万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -10,938 | -100.0% | -$63.07万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE | $0 | 0.00% | 0 | -4,432 | -100.0% | -$57.52万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -18,432 | -100.0% | -$57.03万 | 清仓 |
| ASB | ASSOCIATED BANC CORP | $0 | 0.00% | 0 | -21,872 | -100.0% | -$56.34万 | 清仓 |
| TRNO | TERRENO RLTY CORP | $0 | 0.00% | 0 | -9,550 | -100.0% | -$56.07万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$55.69万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -4,602 | -100.0% | -$55.38万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -7,530 | -100.0% | -$54.59万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$53.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -4,173 | -100.0% | -$53.39万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -28,545 | -100.0% | -$53.09万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -2,728 | -100.0% | -$53.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16,810 | -100.0% | -$52.90万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,319 | -100.0% | -$51.75万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$50.96万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -1,565 | -100.0% | -$50.71万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,892 | -100.0% | -$50.37万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,281 | -100.0% | -$50.35万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,429 | -100.0% | -$49.52万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -19,771 | -100.0% | -$49.41万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -19,009 | -100.0% | -$49.01万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -21,180 | -100.0% | -$48.84万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $0 | 0.00% | 0 | -36,045 | -100.0% | -$48.08万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | -3,531 | -100.0% | -$47.99万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -4,143 | -100.0% | -$47.56万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -4,959 | -100.0% | -$47.27万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -9,333 | -100.0% | -$47.04万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4,181 | -100.0% | -$46.71万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -17,964 | -100.0% | -$45.72万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,905 | -100.0% | -$45.52万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -9,388 | -100.0% | -$45.14万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$45.00万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -5,887 | -100.0% | -$44.48万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -2,541 | -100.0% | -$44.09万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -11,129 | -100.0% | -$43.00万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,374 | -100.0% | -$42.40万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -5,062 | -100.0% | -$41.86万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -8,370 | -100.0% | -$41.86万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -16,744 | -100.0% | -$41.24万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -6,929 | -100.0% | -$41.20万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,756 | -100.0% | -$40.17万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -2,055 | -100.0% | -$39.94万 | 清仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -17,287 | -100.0% | -$39.88万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$39.80万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -16,822 | -100.0% | -$39.58万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -3,319 | -100.0% | -$39.56万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -5,196 | -100.0% | -$39.54万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -6,359 | -100.0% | -$39.07万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,241 | -100.0% | -$39.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -28,519 | -100.0% | -$38.70万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,076 | -100.0% | -$38.54万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,885 | -100.0% | -$38.24万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -7,148 | -100.0% | -$37.77万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -40,654 | -100.0% | -$37.48万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -8,467 | -100.0% | -$36.97万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -10,941 | -100.0% | -$36.41万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -9,557 | -100.0% | -$36.33万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -1,661 | -100.0% | -$36.29万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,950 | -100.0% | -$36.27万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -31,903 | -100.0% | -$36.11万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -3,755 | -100.0% | -$35.94万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -1,926 | -100.0% | -$35.52万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -2,627 | -100.0% | -$35.50万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$34.46万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -3,603 | -100.0% | -$34.26万 | 清仓 |
| FBNC | FIRST BANCORP N C | $0 | 0.00% | 0 | -6,733 | -100.0% | -$34.20万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -8,342 | -100.0% | -$34.19万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -420 | -100.0% | -$33.99万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWT | CALIFORNIA WTR SVC GROUP | $0 | 0.00% | 0 | -7,764 | -100.0% | -$33.64万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -2,287 | -100.0% | -$33.56万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,579 | -100.0% | -$32.87万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFSC | ENTERPRISE FINL SVCS CORP | $0 | 0.00% | 0 | -6,071 | -100.0% | -$32.78万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -61 | -100.0% | -$32.67万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,130 | -100.0% | -$32.63万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,447 | -100.0% | -$32.24万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -2,042 | -100.0% | -$32.10万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -4,106 | -100.0% | -$32.01万 | 清仓 |