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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
408
較 2024 年第 1 季 −6
總值
$1.65 億
較 2024 年第 1 季 −$905.0 萬 (−5.2%)
申報日
2024/8/12
SEC
MQS Management LLC 在 2024 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
APHAmphenol CorpCL A24,536$165.3 萬1.0%+24,536新進歷史
CHDChurch & Dwight Co IncCOM12,290$127.4 萬0.8%+12,290新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,421$121.9 萬0.7%+31,140+376.0%加碼歷史
ESSEssex Property Trust, Inc.COM4,286$116.7 萬0.7%+4,286新進歷史
WMWaste Management IncStock5,327$113.6 萬0.7%+5,327新進歷史
MPCMarathon Petroleum CorpStock5,867$101.8 萬0.6%+5,867新進歷史
VVisa Inc.Stock3,735$98.0 萬0.6%+3,735新進歷史
ORealty Income CorpREIT18,260$96.4 萬0.6%+11,008+151.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM32,874$95.6 萬0.6%+16,548+101.4%加碼歷史
OBDCBlue Owl Capital CorpCOM62,228$95.6 萬0.6%+62,228新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,302$90.1 萬0.5%+8,302新進歷史
PCARPaccar IncCOM8,725$89.8 萬0.5%+8,725新進歷史
CDNSCadence Design Systems IncStock2,914$89.7 萬0.5%+2,914新進歷史
HALHalliburton CoStock26,123$88.2 萬0.5%+17,175+191.9%加碼歷史
LOWLowes Companies IncStock4,002$88.2 萬0.5%+4,002新進歷史
RTXRTX CorpStock8,745$87.8 萬0.5%+8,745新進歷史
ASMLASML Holding NVADR844$86.3 萬0.5%+844新進歷史
VALEVale S.A.SPONSORED ADS77,188$86.2 萬0.5%+36,768+91.0%加碼歷史
MRKMerck & Co., Inc.Stock6,895$85.4 萬0.5%+6,895新進歷史
FERGFerguson Enterprises Inc.SHS4,375$84.7 萬0.5%+1,613+58.4%加碼歷史
CCICrown Castle Inc.REIT8,610$84.1 萬0.5%+8,610新進歷史
TUTelus CorpCOM55,369$83.8 萬0.5%+45,076+437.9%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,235$83.1 萬0.5%+8,235新進歷史
PPGPPG Industries IncStock6,376$80.3 萬0.5%+1,347+26.8%加碼歷史
CORCencora, Inc.Stock3,557$80.1 萬0.5%+3,557新進歷史
CTSHCognizant Technology Solutions CorpCL A11,718$79.7 萬0.5%+5,475+87.7%加碼歷史
DOWDow Inc.Stock14,915$79.1 萬0.5%+14,915新進歷史
ADIAnalog Devices IncStock3,459$79.0 萬0.5%+846+32.4%加碼歷史
TDGTransDigm Group INCCOM609$77.8 萬0.5%+609新進歷史
GIBCgi IncCL A7,744$77.3 萬0.5%+7,744新進歷史
SEICSEI Investments CoCOM11,651$75.4 萬0.5%+11,651新進歷史
TAPMolson Coors Beverage CoCL B14,770$75.1 萬0.5%+14,770新進歷史
IQVIQVIA Holdings Inc.Stock3,547$75.0 萬0.5%+3,547新進歷史
DLBDolby Laboratories, Inc.COM CL A9,443$74.8 萬0.5%+9,443新進歷史
PHParker-Hannifin CorpStock1,470$74.4 萬0.4%+1,470新進歷史
MDTMedtronic plcStock9,363$73.7 萬0.4%+3,587+62.1%加碼歷史
GPCGenuine Parts CoStock5,198$71.9 萬0.4%+5,198新進歷史
TOLToll Brothers, Inc.COM6,240$71.9 萬0.4%+6,240新進歷史
LENLennar CorpCL A4,748$71.2 萬0.4%−2,540−34.9%減碼歷史
UPSUnited Parcel Service IncStock5,199$71.1 萬0.4%+1,348+35.0%加碼歷史
XOMExxonMobil Holdings CorpCOM6,149$70.8 萬0.4%+6,149新進歷史
ABTAbbott LaboratoriesStock6,786$70.5 萬0.4%+250+3.8%加碼歷史
CWCurtiss Wright CorpStock2,587$70.1 萬0.4%+2,587新進歷史
WERNWerner Enterprises IncCOM19,305$69.2 萬0.4%+19,305新進歷史
PEPPepsiCo IncStock4,183$69.0 萬0.4%+4,183新進歷史
KGCKinross Gold CorpCOM82,557$68.7 萬0.4%−55,897−40.4%減碼歷史
SLBSLB LimitedStock14,517$68.5 萬0.4%+14,517新進歷史
HHyatt Hotels CorpCOM CL A4,467$67.9 萬0.4%+1,676+60.1%加碼歷史
STAGSTAG Industrial, Inc.COM18,774$67.7 萬0.4%+11,758+167.6%加碼歷史
MDLZMondelez International, Inc.Stock10,202$66.8 萬0.4%−10,069−49.7%減碼歷史
HGVHilton Grand Vacations Inc.COM16,494$66.7 萬0.4%+1,135+7.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,143$66.2 萬0.4%+3,143新進歷史
REXRRexford Industrial Realty, Inc.COM14,851$66.2 萬0.4%+14,851新進歷史
CUBECubeSmartREIT14,651$66.2 萬0.4%+14,651新進歷史
OTISOtis Worldwide CorpStock6,809$65.5 萬0.4%+6,809新進歷史
IEXIdex CorpCOM3,234$65.1 萬0.4%+3,234新進歷史
OVVOvintiv Inc.COM13,873$65.0 萬0.4%+3,047+28.1%加碼歷史
FLOFlowers Foods IncCOM28,948$64.3 萬0.4%+28,948新進歷史
DEODiageo PLCSPON ADR NEW5,097$64.3 萬0.4%+5,097新進歷史
AMEAmetek IncCOM3,842$64.0 萬0.4%−959−20.0%減碼歷史
RLJRLJ Lodging TrustCOM64,870$62.5 萬0.4%−22,391−25.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM9,609$62.4 萬0.4%+3,352+53.6%加碼歷史
SONSonoco Products CoCOM12,293$62.4 萬0.4%+7,448+153.7%加碼歷史
GGenpact LTDSHS19,271$62.0 萬0.4%+19,271新進歷史
PLXSPlexus CorpCOM6,001$61.9 萬0.4%+2,012+50.4%加碼歷史
SUSuncor Energy IncStock16,215$61.8 萬0.4%+16,215新進歷史
VRTXVertex Pharmaceuticals IncStock1,296$60.7 萬0.4%+335+34.9%加碼歷史
NVTnVent Electric plcSHS7,915$60.6 萬0.4%+7,915新進歷史
WYNNWynn Resorts LtdCOM6,701$60.0 萬0.4%+6,701新進歷史
ALRMAlarm.com Holdings, Inc.COM9,423$59.9 萬0.4%+9,423新進歷史
VZVerizon Communications IncStock14,479$59.7 萬0.4%+14,479新進歷史
WTSWatts Water Technologies IncCL A3,236$59.3 萬0.4%+879+37.3%加碼歷史
WFCWells Fargo & CompanyStock9,990$59.3 萬0.4%+3,790+61.1%加碼歷史
ITWIllinois Tool Works IncStock2,448$58.0 萬0.4%−757−23.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM36,632$57.5 萬0.3%+36,632新進歷史
MFICMidCap Financial Investment CorpCOM NEW37,992$57.5 萬0.3%+37,992新進歷史
AREAlexandria Real Estate Equities, Inc.COM4,881$57.1 萬0.3%+4,881新進歷史
CMECME Group Inc.COM2,900$57.0 萬0.3%+2,900新進歷史
RHIRobert Half Inc.COM8,874$56.8 萬0.3%+1,099+14.1%加碼歷史
GISGeneral Mills IncStock8,973$56.8 萬0.3%+8,973新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,589$56.6 萬0.3%+4,199+175.7%加碼歷史
ALLAllstate CorpStock3,540$56.5 萬0.3%+1,278+56.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM5,645$56.4 萬0.3%+2,753+95.2%加碼歷史
EDConsolidated Edison IncStock6,302$56.4 萬0.3%+2,953+88.2%加碼歷史
TDYTeledyne Technologies IncCOM1,451$56.3 萬0.3%+340+30.6%加碼歷史
QCOMQualcomm IncStock2,825$56.3 萬0.3%+2,825新進歷史
BMRNBiomarin Pharmaceutical IncCOM6,818$56.1 萬0.3%+6,818新進歷史
MLMMartin Marietta Materials IncCOM1,034$56.0 萬0.3%+1,034新進歷史
CHRDChord Energy CorpCOM NEW3,329$55.8 萬0.3%+1,615+94.2%加碼歷史
MCDMcDonalds CorpStock2,187$55.7 萬0.3%−1,898−46.5%減碼歷史
CUZCousins Properties IncCOM NEW24,061$55.7 萬0.3%+24,061新進歷史
ALLEAllegion plcORD SHS4,708$55.6 萬0.3%+4,708新進歷史
BLMNBloomin' Brands, Inc.COM28,706$55.2 萬0.3%+28,706新進歷史
LTCLTC Properties IncREIT15,930$55.0 萬0.3%+15,930新進歷史
SFLSFL Corp Ltd.SHS39,568$54.9 萬0.3%+25,209+175.6%加碼歷史
SLFSun Life Financial IncCOM11,100$54.4 萬0.3%+11,100新進歷史
MASMasco CorpCOM8,135$54.2 萬0.3%+3,164+63.6%加碼歷史
LXPLXP Industrial TrustCOM59,433$54.2 萬0.3%+59,433新進歷史
CTRECareTrust REIT, Inc.COM21,561$54.1 萬0.3%+21,561新進歷史
THGHanover Insurance Group, Inc.COM4,309$54.1 萬0.3%+1,627+60.7%加碼歷史

2024 年第 1 季之後清倉(284 檔)

2024 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 284 檔。

MQS Management LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
HDHome Depot, Inc.Stock3,028$116.2 萬0.7%歷史
MAMastercard IncStock2,377$114.5 萬0.7%歷史
ACGLArch Capital Group Ltd.Stock11,930$110.3 萬0.6%歷史
PGProcter & Gamble CoStock6,733$109.2 萬0.6%歷史
RIORio Tinto PLCADR16,826$107.2 萬0.6%歷史
CARRCarrier Global CorpStock17,997$104.6 萬0.6%歷史
COSTCostco Wholesale CorpStock1,417$103.8 萬0.6%歷史
UNPUnion Pacific CorpStock4,119$101.3 萬0.6%歷史
SHOSunstone Hotel Investors, Inc.COM87,668$97.7 萬0.6%歷史
MSFTMicrosoft CorpStock2,320$97.6 萬0.6%歷史
WABWestinghouse Air Brake Technologies CorpStock6,589$96.0 萬0.6%歷史
CVXChevron CorpStock5,986$94.4 萬0.5%歷史
HESHess CorpStock6,110$93.3 萬0.5%歷史
PMPhilip Morris International Inc.Stock10,139$92.9 萬0.5%歷史
Crescent PT Energy Corp22576C101COM113,103$92.6 萬0.5%–
PKGPackaging Corp of AmericaStock4,876$92.5 萬0.5%歷史
HLTHilton Worldwide Holdings Inc.COM4,268$91.0 萬0.5%歷史
UDRUDR, Inc.COM24,244$90.7 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock2,136$89.8 萬0.5%歷史
CNICanadian National Railway CoStock6,687$88.1 萬0.5%歷史
AIRCApartment Income REIT Corp.COM27,019$87.7 萬0.5%歷史
KLACKLA CorpCOM NEW1,249$87.3 萬0.5%歷史
SNNSmith & Nephew PLCSPDN ADR NEW32,123$81.5 萬0.5%歷史
REGRegency Centers CorpCOM13,269$80.4 萬0.5%歷史
NMFCNew Mountain Finance CorpCOM61,879$78.4 萬0.4%歷史
TMToyota Motor CorpADS3,095$77.9 萬0.4%歷史
LHLabcorp Holdings Inc.COM NEW3,477$76.0 萬0.4%歷史
CTASCintas CorpStock1,084$74.5 萬0.4%歷史
HONHoneywell International IncCOM3,614$74.2 萬0.4%歷史
SBACSba Communications CorpCL A3,399$73.7 萬0.4%歷史
ROPRoper Technologies IncStock1,313$73.6 萬0.4%歷史
SCCOSouthern Copper CorpStock6,870$73.2 萬0.4%歷史
RCIRogers Communications IncCL B17,834$73.1 萬0.4%歷史
BF.BBrown Forman CorpStock14,097$72.8 萬0.4%歷史
FULFuller H B CoStock9,022$71.9 萬0.4%歷史
SFStifel Financial CorpCOM8,996$70.3 萬0.4%歷史
TAT&T Inc.Stock38,716$68.1 萬0.4%歷史
WCNWaste Connections, Inc.COM3,959$68.1 萬0.4%歷史
GLGlobe Life Inc.COM5,783$67.3 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,136$67.2 萬0.4%歷史
BLKBlackRock, Inc.COM798$66.5 萬0.4%歷史
PCHPotlatchdeltic CorpCOM13,873$65.2 萬0.4%歷史
EAElectronic Arts Inc.COM4,881$64.8 萬0.4%歷史
SPGIS&P Global Inc.Stock1,516$64.5 萬0.4%歷史
FSKFS KKR Capital CorpCOM33,311$63.5 萬0.4%歷史
RSGRepublic Services, Inc.COM3,315$63.5 萬0.4%歷史
CXTCrane NXT, Co.COM10,117$62.6 萬0.4%歷史
ARCCAres Capital CorpCEF29,838$62.1 萬0.4%歷史
VOYAVoya Financial, Inc.COM8,389$62.0 萬0.4%歷史
KOCoca Cola CoStock10,134$62.0 萬0.4%歷史
ACNAccenture plcStock1,783$61.8 萬0.4%歷史
KHCKraft Heinz CoStock16,739$61.8 萬0.4%歷史
HIGHartford Insurance Group, Inc.Stock5,929$61.1 萬0.4%歷史
DINOHF Sinclair CorpCOM10,092$60.9 萬0.3%歷史
TDToronto Dominion BankStock10,081$60.9 萬0.3%歷史
APGAPi Group CorpCOM STK15,405$60.5 萬0.3%歷史
PLDPrologis, Inc.REIT4,625$60.2 萬0.3%歷史
PFGCPerformance Food Group CoCOM8,032$60.0 萬0.3%歷史
ICFIICF International, Inc.Stock3,948$59.5 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM9,161$59.0 萬0.3%歷史
MUMicron Technology IncStock4,924$58.0 萬0.3%歷史
AEISAdvanced Energy Industries IncCOM5,629$57.4 萬0.3%歷史
MSMorgan StanleyStock6,087$57.3 萬0.3%歷史
GNTXGentex CorpCOM15,800$57.1 萬0.3%歷史
TSLXSixth Street Specialty Lending, Inc.COM26,561$56.9 萬0.3%歷史
FSSFederal Signal CorpCOM6,620$56.2 萬0.3%歷史
ITTItt Inc.COM4,130$56.2 萬0.3%歷史
MSMMSC Industrial Direct Co IncCL A5,739$55.7 萬0.3%歷史
ADNTAdient plcStock16,799$55.3 萬0.3%歷史
UFPIUfp Industries IncCOM4,475$55.0 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM17,884$54.9 萬0.3%歷史
CNOCNO Financial Group, Inc.COM19,609$53.9 萬0.3%歷史
LNGCheniere Energy, Inc.COM NEW3,287$53.0 萬0.3%歷史
RYNRayonier IncCOM15,825$52.6 萬0.3%歷史
ACAArcosa, Inc.COM6,022$51.7 萬0.3%歷史
LNTAlliant Energy CorpStock10,199$51.4 萬0.3%歷史
KMTKennametal IncCOM20,269$50.6 萬0.3%歷史
SHOOSteven Madden, Ltd.COM11,845$50.1 萬0.3%歷史
BUDAnheuser-Busch InBev SA/NVADR8,192$49.8 萬0.3%歷史
PARRPar Pacific Holdings, Inc.COM NEW13,217$49.0 萬0.3%歷史
ENREnergizer Holdings, Inc.COM16,571$48.8 萬0.3%歷史
CCKCrown Holdings, Inc.COM5,998$47.5 萬0.3%歷史
CMCSAComcast CorpStock10,832$47.0 萬0.3%歷史
MOSMosaic CoCOM14,389$46.7 萬0.3%歷史
ADCAgree Realty CorpCOM8,085$46.2 萬0.3%歷史
JKHYJack Henry & Associates IncStock2,632$45.7 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A7,614$45.5 萬0.3%歷史
SNDRSchneider National, Inc.CL B20,047$45.4 萬0.3%歷史
COHUCohu IncCOM13,594$45.3 萬0.3%歷史
VMCVulcan Materials COCOM1,659$45.3 萬0.3%歷史
HUNHuntsman CORPCOM17,263$44.9 萬0.3%歷史
ZTSZoetis Inc.Stock2,617$44.3 萬0.3%歷史
BWXTBWX Technologies, Inc.COM4,262$43.7 萬0.3%歷史
CNPCenterpoint Energy IncCOM15,273$43.5 萬0.2%歷史
BIIBBiogen Inc.COM2,010$43.3 萬0.2%歷史
CATYCathay General BancorpCOM11,393$43.1 萬0.2%歷史
VSHVishay Intertechnology IncCOM18,966$43.0 萬0.2%歷史
INFYInfosys LtdSPONSORED ADR23,822$42.7 萬0.2%歷史
CVECenovus Energy Inc.COM21,353$42.7 萬0.2%歷史
KBHKB HomeCOM5,991$42.5 萬0.2%歷史