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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $0 | 0.00% | 0 | -747 | -100.0% | -$31.85万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,357 | -100.0% | -$31.74万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,528 | -100.0% | -$31.49万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -5,328 | -100.0% | -$30.77万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -10,414 | -100.0% | -$30.16万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -3,615 | -100.0% | -$29.93万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -5,175 | -100.0% | -$29.75万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$29.72万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$29.71万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -15,371 | -100.0% | -$29.60万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -10,539 | -100.0% | -$29.30万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,205 | -100.0% | -$29.27万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -7,805 | -100.0% | -$29.25万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -2,463 | -100.0% | -$29.18万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -927 | -100.0% | -$28.55万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,002 | -100.0% | -$28.48万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -6,033 | -100.0% | -$28.40万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,676 | -100.0% | -$28.22万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -6,282 | -100.0% | -$28.09万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -4,477 | -100.0% | -$27.96万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,909 | -100.0% | -$27.20万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$27.14万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -643 | -100.0% | -$27.14万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -7,041 | -100.0% | -$27.04万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$26.66万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,029 | -100.0% | -$26.62万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -12,769 | -100.0% | -$26.60万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -13,829 | -100.0% | -$26.51万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,490 | -100.0% | -$26.43万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,496 | -100.0% | -$26.29万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -12,576 | -100.0% | -$26.08万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -570 | -100.0% | -$25.88万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -15,928 | -100.0% | -$25.61万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$25.48万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -884 | -100.0% | -$25.37万 | 清仓 |
| NOMD | NOMAD FOODS LTD | $0 | 0.00% | 0 | -20,262 | -100.0% | -$25.35万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -1,783 | -100.0% | -$25.11万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -14,431 | -100.0% | -$25.02万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -10,211 | -100.0% | -$24.54万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -5,243 | -100.0% | -$24.13万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -6,104 | -100.0% | -$24.02万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -1,968 | -100.0% | -$23.87万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -6,584 | -100.0% | -$23.84万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -535 | -100.0% | -$23.73万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -15,199 | -100.0% | -$23.48万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -8,259 | -100.0% | -$23.30万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,164 | -100.0% | -$23.29万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$23.25万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -256 | -100.0% | -$23.20万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -822 | -100.0% | -$23.11万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -19,456 | -100.0% | -$23.07万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$23.03万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -8,483 | -100.0% | -$22.93万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,902 | -100.0% | -$22.92万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,801 | -100.0% | -$22.89万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -13,716 | -100.0% | -$22.84万 | 清仓 |
| ARI | APOLLO COML REAL EST FIN INC | $0 | 0.00% | 0 | -23,468 | -100.0% | -$22.72万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -2,785 | -100.0% | -$22.69万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -8,690 | -100.0% | -$22.44万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,736 | -100.0% | -$22.40万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -5,078 | -100.0% | -$22.13万 | 清仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$22.09万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -35,147 | -100.0% | -$22.04万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -770 | -100.0% | -$21.95万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,162 | -100.0% | -$21.91万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -9,763 | -100.0% | -$21.88万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1,760 | -100.0% | -$21.84万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,041 | -100.0% | -$21.47万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -9,221 | -100.0% | -$21.46万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -8,380 | -100.0% | -$21.32万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,034 | -100.0% | -$21.27万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -3,343 | -100.0% | -$21.20万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -1,601 | -100.0% | -$21.11万 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -4,968 | -100.0% | -$21.10万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,281 | -100.0% | -$21.06万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -703 | -100.0% | -$20.82万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$20.82万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -11,844 | -100.0% | -$20.80万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -1,271 | -100.0% | -$20.74万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$20.66万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -4,354 | -100.0% | -$20.62万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -3,835 | -100.0% | -$20.46万 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -1,971 | -100.0% | -$20.39万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -7,252 | -100.0% | -$20.29万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | -6,650 | -100.0% | -$20.02万 | 清仓 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | -14,654 | -100.0% | -$19.77万 | 清仓 |