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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $120.06万 | 0.81% | 5,909 | 1,992 | 50.9% | $40.47万 | 加仓 |
| MPC | MARATHON PETE CORP | $117.26万 | 0.79% | 4,802 | -2,839 | -37.2% | -$69.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $108.20万 | 0.73% | 8,197 | 8,197 | — | $108.20万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $107.44万 | 0.73% | 14,771 | -11,541 | -43.9% | -$83.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $104.51万 | 0.71% | 5,051 | -532 | -9.5% | -$11.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $102.13万 | 0.69% | 6,287 | 2,444 | 63.6% | $39.70万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $98.85万 | 0.67% | 992 | -53 | -5.1% | -$5.28万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $96.72万 | 0.65% | 26,822 | 13,021 | 94.3% | $46.95万 | 加仓 |
| SYK | STRYKER CORPORATION | $96.70万 | 0.65% | 2,943 | 538 | 22.4% | $17.68万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $96.23万 | 0.65% | 36,274 | -3,201 | -8.1% | -$8.49万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $91.51万 | 0.62% | 50,785 | 10,407 | 25.8% | $18.75万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $91.46万 | 0.62% | 9,912 | 693 | 7.5% | $6.39万 | 重新持有 |
| NTR | NUTRIEN LTD | $90.20万 | 0.61% | 11,954 | 4,174 | 53.7% | $31.50万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $89.04万 | 0.60% | 4,279 | 4,279 | — | $89.04万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $88.12万 | 0.60% | 6,101 | -1,616 | -20.9% | -$23.34万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $87.47万 | 0.59% | 6,686 | 933 | 16.2% | $12.21万 | 加仓 |
| UDR | UDR INC | $85.68万 | 0.58% | 25,364 | -3,589 | -12.4% | -$12.12万 | 重新持有 |
| MDT | MEDTRONIC PLC | $84.36万 | 0.57% | 9,736 | 2,880 | 42.0% | $24.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $82.98万 | 0.56% | 4,758 | 442 | 10.2% | $7.71万 | 加仓 |
| DIS | DISNEY WALT CO | $81.99万 | 0.55% | 8,507 | 3,817 | 81.4% | $36.79万 | 加仓 |
| AEE | AMEREN CORP | $81.10万 | 0.55% | 7,378 | 7,378 | — | $81.10万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $79.68万 | 0.54% | 29,587 | 20,202 | 215.3% | $54.40万 | 加仓 |
| HD | HOME DEPOT INC | $78.28万 | 0.53% | 2,380 | 106 | 4.7% | $3.49万 | 加仓 |
| NI | NISOURCE INC | $77.91万 | 0.53% | 16,698 | 6,333 | 61.1% | $29.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $77.91万 | 0.53% | 4,109 | 4,109 | — | $77.91万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.34万 | 0.52% | 1,614 | -17 | -1.0% | -$8,146 | 减仓 |
| COR | CENCORA INC | $77.25万 | 0.52% | 2,459 | 50 | 2.1% | $1.57万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $77.23万 | 0.52% | 11,133 | 5,744 | 106.6% | $39.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $77.10万 | 0.52% | 10,640 | 10,640 | — | $77.10万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $76.04万 | 0.51% | 12,855 | -11,694 | -47.6% | -$69.17万 | 减仓 |
| RY | ROYAL BK CDA | $74.52万 | 0.50% | 4,606 | 1,277 | 38.4% | $20.66万 | 重新持有 |
| BNS | BANK NOVA SCOTIA B C | $73.42万 | 0.50% | 10,593 | 10,593 | — | $73.42万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $72.41万 | 0.49% | 1,530 | 498 | 48.3% | $23.57万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $72.32万 | 0.49% | 25,112 | -8,932 | -26.2% | -$25.72万 | 减仓 |
| MTDR | MATADOR RES CO | $72.16万 | 0.49% | 11,422 | 11,422 | — | $72.16万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $70.39万 | 0.48% | 8,695 | 1,875 | 27.5% | $15.18万 | 重新持有 |
| O | REALTY INCOME CORP | $70.12万 | 0.47% | 11,462 | 11,462 | — | $70.12万 | 新建仓 |
| WMT | WALMART INC | $70.12万 | 0.47% | 5,642 | 5,642 | — | $70.12万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $69.45万 | 0.47% | 9,678 | 9,678 | — | $69.45万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.22万 | 0.47% | 5,119 | 5,119 | — | $69.22万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $69.14万 | 0.47% | 7,026 | 7,026 | — | $69.14万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $68.84万 | 0.47% | 7,473 | 2,159 | 40.6% | $19.89万 | 加仓 |
| BG | BUNGE GLOBAL SA | $68.23万 | 0.46% | 5,364 | 5,364 | — | $68.23万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $67.62万 | 0.46% | 4,348 | 1,838 | 73.2% | $28.58万 | 加仓 |
| OGS | ONE GAS INC | $67.53万 | 0.46% | 7,840 | 7,840 | — | $67.53万 | 新建仓 |
| DTE | DTE ENERGY CO | $66.78万 | 0.45% | 4,567 | -27 | -0.6% | -$3,948 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $65.78万 | 0.44% | 2,527 | 2,527 | — | $65.78万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.45万 | 0.44% | 3,509 | 3,509 | — | $65.45万 | 新建仓 |
| MAS | MASCO CORP | $64.38万 | 0.44% | 10,664 | 3,637 | 51.8% | $21.96万 | 加仓 |
| INGR | INGREDION INC | $64.34万 | 0.43% | 5,711 | 3,581 | 168.1% | $40.34万 | 重新持有 |
| ECL | ECOLAB INC | $64.14万 | 0.43% | 2,411 | 1,372 | 132.1% | $36.50万 | 重新持有 |
| MKL | MARKEL GROUP INC | $64.12万 | 0.43% | 335 | 132 | 65.0% | $25.27万 | 重新持有 |
| BANR | BANNER CORP | $63.32万 | 0.43% | 10,435 | 10,435 | — | $63.32万 | 新建仓 |
| VLTO | VERALTO CORP | $62.89万 | 0.43% | 7,113 | 7,113 | — | $62.89万 | 新建仓 |
| VMI | VALMONT INDS INC | $62.85万 | 0.42% | 1,573 | 552 | 54.1% | $22.06万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $61.47万 | 0.42% | 10,020 | 896 | 9.8% | $5.50万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $61.25万 | 0.41% | 2,110 | 2,110 | — | $61.25万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $61.21万 | 0.41% | 4,305 | 4,305 | — | $61.21万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $60.90万 | 0.41% | 5,734 | 5,734 | — | $60.90万 | 新建仓 |
| NOV | NOV INC | $60.67万 | 0.41% | 32,255 | 32,255 | — | $60.67万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $60.42万 | 0.41% | 34,368 | 462 | 1.4% | $8,122 | 加仓 |
| CPT | CAMDEN PPTY TR | $60.36万 | 0.41% | 6,181 | -3,283 | -34.7% | -$32.06万 | 重新持有 |
| FDUS | FIDUS INVT CORP | $60.32万 | 0.41% | 34,627 | -9,516 | -21.6% | -$16.58万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $59.31万 | 0.40% | 3,013 | -84 | -2.7% | -$1.65万 | 减仓 |
| RPM | RPM INTL INC | $58.99万 | 0.40% | 5,935 | 1,444 | 32.2% | $14.35万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $58.97万 | 0.40% | 9,149 | 3,009 | 49.0% | $19.39万 | 重新持有 |
| HTH | HILLTOP HLDGS INC | $58.93万 | 0.40% | 16,453 | 353 | 2.2% | $1.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $58.46万 | 0.40% | 653 | 266 | 68.7% | $23.81万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $58.08万 | 0.39% | 4,313 | 4,313 | — | $58.08万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $57.86万 | 0.39% | 21,397 | 21,397 | — | $57.86万 | 新建仓 |
| RS | RELIANCE INC | $57.59万 | 0.39% | 1,895 | 478 | 33.7% | $14.53万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $57.57万 | 0.39% | 3,486 | 2,134 | 157.8% | $35.24万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $56.86万 | 0.38% | 9,730 | -383 | -3.8% | -$2.24万 | 减仓 |
| DOX | AMDOCS LTD | $56.46万 | 0.38% | 8,651 | -1,392 | -13.9% | -$9.08万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $54.92万 | 0.37% | 19,670 | 10,696 | 119.2% | $29.86万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $54.88万 | 0.37% | 14,974 | 3,123 | 26.4% | $11.45万 | 加仓 |
| NUE | NUCOR CORP | $54.84万 | 0.37% | 3,243 | 3,243 | — | $54.84万 | 新建仓 |
| SSD | SIMPSON MFG INC | $54.82万 | 0.37% | 3,194 | -890 | -21.8% | -$15.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.78万 | 0.37% | 1,722 | -458 | -21.0% | -$14.57万 | 重新持有 |
| FBK | FB FINL CORP | $54.72万 | 0.37% | 10,535 | 10,535 | — | $54.72万 | 新建仓 |
| MCD | MCDONALDS CORP | $54.51万 | 0.37% | 1,754 | 919 | 110.1% | $28.56万 | 重新持有 |
| TJX | TJX COS INC NEW | $53.58万 | 0.36% | 3,355 | 3,355 | — | $53.58万 | 新建仓 |
| FDX | FEDEX CORP | $53.50万 | 0.36% | 1,502 | 617 | 69.7% | $21.98万 | 加仓 |
| SEIC | SEI INVTS CO | $53.10万 | 0.36% | 6,767 | -1,843 | -21.4% | -$14.46万 | 减仓 |
| TCBK | TRICO BANCSHARES | $53.02万 | 0.36% | 11,153 | 11,153 | — | $53.02万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $52.88万 | 0.36% | 7,643 | 7,643 | — | $52.88万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $52.23万 | 0.35% | 3,642 | 1,874 | 106.0% | $26.88万 | 重新持有 |
| EPR | EPR PPTYS | $51.79万 | 0.35% | 10,367 | 10,367 | — | $51.79万 | 新建仓 |
| AKR | ACADIA RLTY TR | $51.76万 | 0.35% | 27,071 | 27,071 | — | $51.76万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $51.63万 | 0.35% | 1,946 | 738 | 61.1% | $19.58万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $51.26万 | 0.35% | 1,112 | 1,112 | — | $51.26万 | 新建仓 |
| AFL | AFLAC INC | $51.22万 | 0.35% | 4,669 | 895 | 23.7% | $9.82万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $51.16万 | 0.35% | 869 | 869 | — | $51.16万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $51.13万 | 0.35% | 846 | 846 | — | $51.13万 | 新建仓 |
| MSFT | MICROSOFT CORP | $51.01万 | 0.34% | 1,378 | 1,378 | — | $51.01万 | 新建仓 |
| SJM | SMUCKER J M CO | $50.66万 | 0.34% | 5,253 | 5,253 | — | $50.66万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $50.43万 | 0.34% | 24,304 | 7,533 | 44.9% | $15.63万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $49.85万 | 0.34% | 12,847 | 12,847 | — | $49.85万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $49.76万 | 0.34% | 1,645 | -822 | -33.3% | -$24.86万 | 减仓 |
| MUR | MURPHY OIL CORP | $49.29万 | 0.33% | 11,950 | 11,950 | — | $49.29万 | 新建仓 |