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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/5 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
371
較 2022 年第 1 季 +47
總值
$1.46 億
較 2022 年第 1 季 +$2,314 萬 (+18.8%)
申報日
2022/8/5
SEC
MQS Management LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGProcter & Gamble CoStock11,085$159.4 萬1.1%+6,266+130.0%加碼歷史
WMWaste Management IncStock9,272$141.8 萬1.0%+9,272新進歷史
PSAPublic StorageCOM4,206$131.5 萬0.9%+4,206新進歷史
MSFTMicrosoft CorpStock4,191$107.6 萬0.7%+1,237+41.9%加碼歷史
GISGeneral Mills IncStock13,750$103.7 萬0.7%+13,750新進歷史
ADPAutomatic Data Processing IncStock4,626$97.2 萬0.7%+4,626新進歷史
AMEAmetek IncCOM8,775$96.4 萬0.7%+8,775新進歷史
GDGeneral Dynamics CorpStock4,298$95.1 萬0.7%+2,191+104.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM51,357$95.0 萬0.7%+51,357新進歷史
DEODiageo PLCSPON ADR NEW5,181$90.2 萬0.6%+5,181新進歷史
APHAmphenol CorpCL A13,825$89.0 萬0.6%+10,776+353.4%加碼歷史
CSXCSX CorpStock30,562$88.8 萬0.6%+30,562新進歷史
LDOSLeidos Holdings, Inc.COM8,579$86.4 萬0.6%+8,579新進歷史
PKGPackaging Corp of AmericaStock6,275$86.3 萬0.6%+6,275新進歷史
NEMNEWMONT CorpStock14,156$84.5 萬0.6%+14,156新進歷史
CVXChevron CorpStock5,808$84.1 萬0.6%+5,808新進歷史
SHWSherwin Williams CoCOM3,755$84.1 萬0.6%+2,596+224.0%加碼歷史
JPMJPMorgan Chase & CoStock7,423$83.6 萬0.6%+7,423新進歷史
GBDCGolub Capital BDC, Inc.COM62,581$81.1 萬0.6%+2,712+4.5%加碼歷史
MDCSekisui House U.S., Inc.COM24,280$78.4 萬0.5%+17,528+259.6%加碼歷史
NVSNovartis AGADR9,264$78.3 萬0.5%+3,275+54.7%加碼歷史
CBChubb LtdStock3,977$78.2 萬0.5%+3,977新進歷史
SYKStryker CorpStock3,911$77.8 萬0.5%+3,151+414.6%加碼歷史
CORCencora, Inc.Stock5,483$77.6 萬0.5%+5,483新進歷史
LSILife Storage, Inc.COM6,933$77.4 萬0.5%+1,364+24.5%加碼歷史
ELVElevance Health, Inc.Stock1,578$76.2 萬0.5%+1,578新進歷史
NSITInsight Enterprises IncCOM8,695$75.0 萬0.5%+8,695新進歷史
ANSSAnsys IncCOM3,135$75.0 萬0.5%+3,135新進歷史
EQCEQC Liquidating TrustCOM SH BEN INT27,040$74.4 萬0.5%+27,040新進歷史
TMHCTaylor Morrison Home CorpCOM31,808$74.3 萬0.5%+31,808新進歷史
PCARPaccar IncCOM8,968$73.8 萬0.5%+8,968新進歷史
SEESealed Air CorpCOM12,654$73.0 萬0.5%+12,654新進歷史
MPCMarathon Petroleum CorpStock8,797$72.3 萬0.5%+5,368+156.5%加碼歷史
NXPINXP Semiconductors N.V.COM4,867$72.0 萬0.5%+988+25.5%加碼歷史
DOCHealthpeak Properties, Inc.COM27,069$70.1 萬0.5%+10,633+64.7%加碼歷史
SJMJ M SMUCKER CoStock5,460$69.9 萬0.5%+3,245+146.5%加碼歷史
ABBNYABB LtdSPONSORED ADR26,023$69.6 萬0.5%+26,023新進歷史
HIWHighwoods Properties, Inc.COM20,172$69.0 萬0.5%+6,828+51.2%加碼歷史
TDGTransDigm Group INCCOM1,259$67.6 萬0.5%+1,259新進歷史
FNBFNB CorpCOM61,250$66.5 萬0.5%+30,718+100.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY20,894$65.8 萬0.5%+20,894新進歷史
UNPUnion Pacific CorpStock3,067$65.4 萬0.4%+3,067新進歷史
EMREmerson Electric CoStock8,206$65.3 萬0.4%+8,206新進歷史
AATAmerican Assets Trust, Inc.COM21,753$64.6 萬0.4%+21,753新進歷史
AVGOBroadcom Inc.Stock1,326$64.4 萬0.4%+1,326新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,878$64.4 萬0.4%+7,878新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,720$64.3 萬0.4%+6,720新進歷史
VZVerizon Communications IncStock12,554$63.7 萬0.4%−3,768−23.1%減碼歷史
CUZCousins Properties IncCOM NEW21,747$63.6 萬0.4%+21,747新進歷史
CCICrown Castle Inc.REIT3,719$62.6 萬0.4%+3,719新進歷史
SLFSun Life Financial IncCOM13,572$62.2 萬0.4%+7,792+134.8%加碼歷史
BCBrunswick CorpCOM9,497$62.1 萬0.4%+6,895+265.0%加碼歷史
MLMMartin Marietta Materials IncCOM2,067$61.9 萬0.4%+2,067新進歷史
ACGLArch Capital Group Ltd.Stock13,579$61.8 萬0.4%+13,579新進歷史
ESSEssex Property Trust, Inc.COM2,362$61.8 萬0.4%+2,362新進歷史
MOAltria Group, Inc.Stock14,770$61.7 萬0.4%+14,770新進歷史
MGAMagna International IncCOM11,236$61.7 萬0.4%+11,236新進歷史
DALDelta Air Lines, Inc.COM NEW21,085$61.1 萬0.4%+15,860+303.5%加碼歷史
COPConocoPhillipsStock6,775$60.8 萬0.4%−2,914−30.1%減碼歷史
BWABorgwarner IncCOM17,962$59.9 萬0.4%+17,962新進歷史
PLXSPlexus CorpCOM7,621$59.8 萬0.4%+7,621新進歷史
FRMEFirst Merchants CorpCOM16,799$59.8 萬0.4%+16,799新進歷史
HSICHenry Schein IncCOM7,781$59.7 萬0.4%+7,781新進歷史
CRLCharles River Laboratories International, Inc.COM2,783$59.5 萬0.4%+1,893+212.7%加碼歷史
GWREGuidewire Software, Inc.COM8,344$59.2 萬0.4%+8,344新進歷史
AFLAflac IncStock10,674$59.1 萬0.4%+7,387+224.7%加碼歷史
CTASCintas CorpStock1,571$58.7 萬0.4%+149+10.5%加碼歷史
BROBrown & Brown, Inc.Stock9,952$58.1 萬0.4%+9,952新進歷史
VLYValley National BancorpCOM55,637$57.9 萬0.4%+55,637新進歷史
ASMLASML Holding NVADR1,200$57.1 萬0.4%+1,200新進歷史
LUVSouthwest Airlines CoCOM15,760$56.9 萬0.4%+15,760新進歷史
SRCSpirit Realty Capital, Inc.COM NEW15,050$56.9 萬0.4%+4,573+43.6%加碼歷史
GRMNGarmin LtdSHS5,739$56.4 萬0.4%+1,645+40.2%加碼歷史
AAPAdvance Auto Parts IncCOM3,210$55.6 萬0.4%+619+23.9%加碼歷史
TDYTeledyne Technologies IncCOM1,480$55.5 萬0.4%+1,480新進歷史
CPTCamden Property TrustREIT4,116$55.4 萬0.4%+657+19.0%加碼歷史
RMBSRambus IncCOM25,717$55.3 萬0.4%+25,717新進歷史
MOHMolina Healthcare, Inc.COM1,960$54.8 萬0.4%+1,960新進歷史
CTSHCognizant Technology Solutions CorpCL A8,042$54.3 萬0.4%+8,042新進歷史
PSXPhillips 66Stock6,526$53.5 萬0.4%+3,082+89.5%加碼歷史
CWCurtiss Wright CorpStock4,042$53.4 萬0.4%+1,980+96.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,044$53.2 萬0.4%+15,044新進歷史
HEIHeico CorpCOM4,047$53.1 萬0.4%+1,044+34.8%加碼歷史
TUTelus CorpCOM23,764$52.9 萬0.4%+23,764新進歷史
CVSCVS Health CorpStock5,655$52.4 萬0.4%+2,077+58.0%加碼歷史
NSCNorfolk Southern CorpStock2,304$52.4 萬0.4%+947+69.8%加碼歷史
RGLDRoyal Gold IncStock4,893$52.2 萬0.4%+4,893新進歷史
CWHCamping World Holdings, Inc.CL A24,182$52.2 萬0.4%+24,182新進歷史
STORStore Capital LLCCOM19,977$52.1 萬0.4%−4,423−18.1%減碼歷史
BSXBoston Scientific CorpStock13,913$51.9 萬0.4%+13,913新進歷史
ALLEAllegion plcORD SHS5,289$51.8 萬0.4%+5,289新進歷史
SNDRSchneider National, Inc.CL B22,981$51.4 萬0.4%+22,981新進歷史
MANHManhattan Associates IncStock4,467$51.2 萬0.4%+4,467新進歷史
ACAArcosa, Inc.COM11,034$51.2 萬0.4%+11,034新進歷史
HSYHershey CoCOM2,377$51.1 萬0.4%+2,377新進歷史
PNRPENTAIR plcSHS11,171$51.1 萬0.4%+11,171新進歷史
BRXBrixmor Property Group Inc.COM25,203$50.9 萬0.3%+1,348+5.7%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS7,511$50.7 萬0.3%+7,511新進歷史
CDNSCadence Design Systems IncStock3,373$50.6 萬0.3%+3,373新進歷史
ICLRIcon PLCCOM2,330$50.5 萬0.3%+2,330新進歷史

2022 年第 1 季之後清倉(217 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 217 檔。

MQS Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
RYRoyal Bank of CanadaStock8,475$93.5 萬0.8%歷史
UDRUDR, Inc.COM16,216$93.0 萬0.8%歷史
KMBKimberly Clark CorpStock7,382$90.9 萬0.7%歷史
WPMWheaton Precious Metals Corp.COM19,006$90.4 萬0.7%歷史
BRK.BBerkshire Hathaway IncStock2,326$82.1 萬0.7%歷史
CHHChoice Hotels International IncCOM5,136$72.8 萬0.6%歷史
EXPEagle Materials IncCOM5,542$71.1 萬0.6%歷史
SLBSLB LimitedStock17,019$70.3 萬0.6%歷史
WERNWerner Enterprises IncCOM16,785$68.8 萬0.6%歷史
LHLabcorp Holdings Inc.COM NEW2,580$68.0 萬0.6%歷史
GPKGraphic Packaging Holding CoCOM33,865$67.9 萬0.6%歷史
HCAHCA Healthcare, Inc.COM2,666$66.8 萬0.5%歷史
LHXL3HARRIS Technologies, Inc.Stock2,668$66.3 萬0.5%歷史
GSGoldman Sachs Group IncStock1,996$65.9 萬0.5%歷史
MDLZMondelez International, Inc.Stock10,401$65.3 萬0.5%歷史
PEPPepsiCo IncStock3,875$64.9 萬0.5%歷史
ZTSZoetis Inc.Stock3,422$64.5 萬0.5%歷史
EXPDExpeditors International of Washington IncCOM6,150$63.4 萬0.5%歷史
CSCOCisco Systems, Inc.Stock11,268$62.8 萬0.5%歷史
PAYXPaychex IncStock4,588$62.6 萬0.5%歷史
BBDCBarings BDC, Inc.COM59,879$61.9 萬0.5%歷史
YUMYum Brands IncStock5,082$60.2 萬0.5%歷史
EGPEastgroup Properties IncCOM2,882$58.6 萬0.5%歷史
WYWeyerhaeuser CoCOM NEW15,358$58.2 萬0.5%歷史
GGenpact LTDSHS13,295$57.8 萬0.5%歷史
KKellanovaStock8,646$55.8 萬0.5%歷史
IEXIdex CorpCOM2,902$55.6 萬0.5%歷史
ROKRockwell Automation, IncStock1,979$55.4 萬0.5%歷史
VACMarriott Vacations Worldwide CorpCOM3,492$55.1 萬0.4%歷史
KOCoca Cola CoStock8,702$54.0 萬0.4%歷史
FCXFreeport-McMoran IncStock10,720$53.3 萬0.4%歷史
GOOGLAlphabet Inc.Stock190$52.8 萬0.4%歷史
KNKnowles CorpCOM24,001$51.7 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM6,185$51.1 萬0.4%歷史
XELXcel Energy IncStock7,045$50.8 萬0.4%歷史
BNYBank of New York Mellon CorpStock10,218$50.7 萬0.4%歷史
BERYBerry Global Group, Inc.COM8,573$49.7 萬0.4%歷史
ITTItt Inc.COM6,592$49.6 萬0.4%歷史
CIGIColliers International Group Inc.SUB VTG SHS3,754$49.0 萬0.4%歷史
EVRGEvergy, Inc.Stock7,059$48.2 萬0.4%歷史
EQHEquitable Holdings, Inc.COM15,110$46.7 萬0.4%歷史
CNICanadian National Railway CoStock3,476$46.6 萬0.4%歷史
Townebank Portsmouth Va89214P109COM15,559$46.6 萬0.4%–
ABTAbbott LaboratoriesStock3,925$46.5 萬0.4%歷史
GOLFAcushnet Holdings Corp.COM11,513$46.4 萬0.4%歷史
AKRAcadia Realty TrustCOM SH BEN INT21,352$46.3 萬0.4%歷史
RACEFerrari N.V.COM2,124$46.3 萬0.4%歷史
BMOBank of MontrealCOM3,891$45.9 萬0.4%歷史
CNPCenterpoint Energy IncCOM14,729$45.1 萬0.4%歷史
SSNCSS&C Technologies Holdings IncCOM6,005$45.0 萬0.4%歷史
SPXCSPX Technologies, Inc.COM9,092$44.9 萬0.4%歷史
CMCSAComcast CorpStock9,460$44.3 萬0.4%歷史
FBINFortune Brands Innovations, Inc.COM5,921$44.0 萬0.4%歷史
IQVIQVIA Holdings Inc.Stock1,884$43.6 萬0.4%歷史
Alarm Com Hldgs Inc011642AB1NOTE 1/16,420$42.7 萬0.3%–
BABoeing CoStock2,225$42.6 萬0.3%歷史
DCIDonaldson Co IncStock8,196$42.6 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM3,899$42.5 萬0.3%歷史
HIHillenbrand, Inc.COM9,600$42.4 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM1,415$42.3 萬0.3%歷史
NDAQNasdaq, Inc.COM2,353$41.9 萬0.3%歷史
AEEAmeren CorpCOM4,470$41.9 萬0.3%歷史
RJFRaymond James Financial IncCOM3,778$41.5 萬0.3%歷史
Barnes Group Inc067806109COM10,319$41.5 萬0.3%–
ALVAutoliv IncCOM5,400$41.3 萬0.3%歷史
AVYAvery Dennison CorpCOM2,348$40.8 萬0.3%歷史
Yamana Gold Inc98462Y100COM73,141$40.8 萬0.3%–
MAINMain Street Capital CORPCEF9,472$40.4 萬0.3%歷史
MSMMSC Industrial Direct Co IncCL A4,739$40.4 萬0.3%歷史
FRFirst Industrial Realty Trust IncCOM6,510$40.3 萬0.3%歷史
BACBank of America CorpStock9,728$40.1 萬0.3%歷史
HUBGHub Group, Inc.CL A5,084$39.3 萬0.3%歷史
ETREntergy CorpCOM3,360$39.2 萬0.3%歷史
GLPIGaming & Leisure Properties, Inc.COM8,289$38.9 萬0.3%歷史
CMCCommercial Metals CoStock9,321$38.8 萬0.3%歷史
CAGConagra Brands Inc.Stock11,572$38.8 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock2,818$38.6 萬0.3%歷史
PHParker-Hannifin CorpStock1,345$38.2 萬0.3%歷史
AVTRAvantor, Inc.COM11,196$37.9 萬0.3%歷史
SUMSummit Materials, Inc.CL A12,125$37.7 萬0.3%歷史
SLABSilicon Laboratories Inc.Stock2,501$37.6 萬0.3%歷史
ITGRInteger Holdings CorpCOM4,650$37.5 萬0.3%歷史
OSISOsi Systems IncCOM4,396$37.4 萬0.3%歷史
HTLDHeartland Express IncCOM26,591$37.4 萬0.3%歷史
INVHInvitation Homes Inc.COM9,213$37.0 萬0.3%歷史
SAICScience Applications International CorpCOM4,002$36.9 萬0.3%歷史
SUISun Communities IncCOM2,093$36.7 萬0.3%歷史
ADSKAutodesk, Inc.COM1,703$36.5 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A4,672$36.5 萬0.3%歷史
FLOFlowers Foods IncCOM14,014$36.0 萬0.3%歷史
DENNDENNY'S CorpCOM25,019$35.8 萬0.3%歷史
PPLPPL CorpCOM12,333$35.2 萬0.3%歷史
RUSHARush Enterprises IncCL A6,886$35.1 萬0.3%歷史
AIZAssurant, Inc.Stock1,927$35.0 萬0.3%歷史
CDWCDW CorpCOM1,949$34.9 萬0.3%歷史
AMHAmerican Homes 4 RentCL A8,708$34.9 萬0.3%歷史
EOGEOG Resources IncStock2,914$34.7 萬0.3%歷史
ACCOAcco Brands CorpCOM43,023$34.4 萬0.3%歷史
TRMKTrustmark CorpCOM11,297$34.3 萬0.3%歷史
TSNTyson Foods, Inc.Stock3,815$34.2 萬0.3%歷史