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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
442
較 2025 年第 1 季 +40
總值
$1.81 億
較 2025 年第 1 季 +$717.7 萬 (+4.1%)
申報日
2025/7/31
SEC
MQS Management LLC 在 2025 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
UDRUDR, Inc.COM33,670$137.5 萬0.8%+33,670新進歷史
PSAPublic StorageCOM4,559$133.8 萬0.7%−611−11.8%減碼歷史
XOMExxonMobil Holdings CorpCOM12,091$130.3 萬0.7%+12,091新進歷史
MAAMid America Apartment Communities Inc.COM8,241$122.0 萬0.7%+8,241新進歷史
RIORio Tinto PLCADR19,655$114.6 萬0.6%+3,266+19.9%加碼歷史
GWWW.W. Grainger, Inc.Stock1,057$110.0 萬0.6%+65+6.6%加碼歷史
ACMAecomCOM9,499$107.2 萬0.6%+1,689+21.6%加碼歷史
NVDANVIDIA CorpStock6,612$104.5 萬0.6%+6,612新進歷史
SPGSimon Property Group Inc.REIT6,466$103.9 萬0.6%+637+10.9%加碼歷史
OXYOccidental Petroleum CorpStock23,275$97.8 萬0.5%+23,275新進歷史
GLPIGaming & Leisure Properties, Inc.COM20,774$97.0 萬0.5%+20,774新進歷史
AEMAgnico Eagle Mines LtdStock8,003$95.2 萬0.5%+3,953+97.6%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM29,614$94.5 萬0.5%+14,404+94.7%加碼歷史
COSTCostco Wholesale CorpStock944$93.5 萬0.5%+944新進歷史
DEDeere & CoStock1,815$92.3 萬0.5%+1,815新進歷史
SEICSEI Investments CoCOM10,227$91.9 萬0.5%+2,544+33.1%加碼歷史
GOOGLAlphabet Inc.Stock5,125$90.3 萬0.5%+5,125新進歷史
CAGConagra Brands Inc.Stock43,476$89.0 萬0.5%+43,476新進歷史
ESNTEssent Group Ltd.COM14,608$88.7 萬0.5%+6,425+78.5%加碼歷史
GIBCgi IncCL A8,442$88.5 萬0.5%+2,356+38.7%加碼歷史
MTGMgic Investment CorpCOM31,780$88.5 萬0.5%+7,824+32.7%加碼歷史
TDYTeledyne Technologies IncCOM1,698$87.0 萬0.5%+1,698新進歷史
BNLBroadstone Net Lease, Inc.COM53,653$86.1 萬0.5%−3,532−6.2%減碼歷史
RYNRayonier IncCOM38,398$85.2 萬0.5%+38,398新進歷史
CTSHCognizant Technology Solutions CorpCL A10,638$83.0 萬0.5%+10,638新進歷史
REGRegency Centers CorpCOM11,434$81.4 萬0.4%+11,434新進歷史
CMCSAComcast CorpStock22,514$80.4 萬0.4%+22,514新進歷史
DDDuPont de Nemours, Inc.COM11,670$80.0 萬0.4%+11,670新進歷史
MGYMagnolia Oil & Gas CorpCL A35,507$79.8 萬0.4%+35,507新進歷史
VLOValero Energy CorpStock5,906$79.4 萬0.4%−1,050−15.1%減碼歷史
PMPhilip Morris International Inc.Stock4,350$79.2 萬0.4%+4,350新進歷史
TJXTJX Companies IncStock6,393$78.9 萬0.4%+6,393新進歷史
COPConocoPhillipsStock8,745$78.5 萬0.4%−516−5.6%減碼歷史
USBUS Bancorp DECOM NEW17,309$78.3 萬0.4%+11,909+220.5%加碼歷史
EDConsolidated Edison IncStock7,656$76.8 萬0.4%+7,656新進歷史
INVHInvitation Homes Inc.COM23,275$76.3 萬0.4%+23,275新進歷史
PHParker-Hannifin CorpStock1,080$75.4 萬0.4%+581+116.4%加碼歷史
ROLRollins IncCOM13,245$74.7 萬0.4%+13,245新進歷史
HDHome Depot, Inc.Stock2,038$74.7 萬0.4%−499−19.7%減碼歷史
MTHMeritage Homes CORPCOM11,136$74.6 萬0.4%+11,136新進歷史
EXCExelon CorpStock17,175$74.6 萬0.4%+17,175新進歷史
NXPINXP Semiconductors N.V.COM3,404$74.4 萬0.4%+2,193+181.1%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK24,094$74.1 萬0.4%+16,626+222.6%加碼歷史
FDUSFidus Investment CorpCOM36,583$73.9 萬0.4%−9,306−20.3%減碼歷史
CTVACorteva, Inc.Stock9,883$73.7 萬0.4%+5,364+118.7%加碼歷史
RPMRPM International IncCOM6,687$73.5 萬0.4%+401+6.4%加碼歷史
MCDMcDonalds CorpStock2,511$73.4 萬0.4%+2,511新進歷史
FELEFranklin Electric Co IncCOM8,064$72.4 萬0.4%+656+8.9%加碼歷史
AWIArmstrong World Industries IncCOM4,435$72.0 萬0.4%+4,435新進歷史
VNOVornado Realty TrustSH BEN INT18,676$71.4 萬0.4%+18,676新進歷史
BRBroadridge Financial Solutions, Inc.Stock2,867$69.7 萬0.4%+742+34.9%加碼歷史
RYRoyal Bank of CanadaStock5,292$69.6 萬0.4%+5,292新進歷史
PHMPultegroup IncCOM6,566$69.2 萬0.4%+6,566新進歷史
HUBGHub Group, Inc.CL A20,581$68.8 萬0.4%+20,581新進歷史
POSTPost Holdings, Inc.COM6,203$67.6 萬0.4%+4,418+247.5%加碼歷史
ESABESAB CorpCOM5,563$67.1 萬0.4%+5,563新進歷史
JNJJohnson & JohnsonStock4,382$66.9 萬0.4%+4,382新進歷史
LINLinde PLCStock1,420$66.6 萬0.4%+1,420新進歷史
LMTLockheed Martin CorpStock1,435$66.5 萬0.4%−578−28.7%減碼歷史
ADSKAutodesk, Inc.COM2,144$66.4 萬0.4%+675+45.9%加碼歷史
DVNDevon Energy CorpStock20,833$66.3 萬0.4%+10,823+108.1%加碼歷史
ZTSZoetis Inc.Stock4,240$66.1 萬0.4%+1,674+65.2%加碼歷史
DRHDiamondRock Hospitality CoCOM86,088$65.9 萬0.4%+86,088新進歷史
PFGPrincipal Financial Group IncCOM8,271$65.7 萬0.4%+8,271新進歷史
BRK.BBerkshire Hathaway IncStock1,349$65.5 萬0.4%+690+104.7%加碼歷史
AAPLApple Inc.Stock3,192$65.5 萬0.4%+3,192新進歷史
HGVHilton Grand Vacations Inc.COM15,527$64.5 萬0.4%+15,527新進歷史
FFBCFirst Financial BancorpCOM26,192$63.5 萬0.4%+4,463+20.5%加碼歷史
EMREmerson Electric CoStock4,748$63.3 萬0.3%+4,748新進歷史
LNNLindsay CorpCOM4,378$63.2 萬0.3%+4,378新進歷史
AZOAutoZone IncCOM170$63.1 萬0.3%+170新進歷史
ADCAgree Realty CorpCOM8,587$62.7 萬0.3%+8,587新進歷史
AMPAmeriprise Financial IncCOM1,172$62.6 萬0.3%+1,172新進歷史
WCNWaste Connections, Inc.COM3,348$62.5 萬0.3%+3,348新進歷史
KBRKBR, Inc.COM12,864$61.7 萬0.3%+12,864新進歷史
SNASnap-on IncCOM1,949$60.6 萬0.3%+734+60.4%加碼歷史
AVGOBroadcom Inc.Stock2,183$60.2 萬0.3%+2,183新進歷史
HESMHess Midstream LPCL A SHS15,488$59.6 萬0.3%+15,488新進歷史
LOWLowes Companies IncStock2,683$59.5 萬0.3%−757−22.0%減碼歷史
WTFCWintrust Financial CorpCOM4,737$58.7 萬0.3%+4,737新進歷史
DOCHealthpeak Properties, Inc.COM33,505$58.7 萬0.3%+33,505新進歷史
DLBDolby Laboratories, Inc.COM CL A7,886$58.6 萬0.3%+7,886新進歷史
ELSEquity Lifestyle Properties IncCOM9,431$58.2 萬0.3%+2,186+30.2%加碼歷史
VTRVentas, Inc.REIT9,206$58.1 萬0.3%−137−1.5%減碼歷史
KDPKeurig Dr Pepper Inc.COM17,535$58.0 萬0.3%+11,304+181.4%加碼歷史
PLXSPlexus CorpCOM4,281$57.9 萬0.3%+2,132+99.2%加碼歷史
DEODiageo PLCSPON ADR NEW5,726$57.7 萬0.3%+963+20.2%加碼歷史
TSNTyson Foods, Inc.Stock10,311$57.7 萬0.3%+10,311新進歷史
NTRNutrien Ltd.COM9,878$57.5 萬0.3%+9,878新進歷史
ITWIllinois Tool Works IncStock2,318$57.3 萬0.3%+1,496+182.0%加碼歷史
JLLJones Lang Lasalle IncCOM2,240$57.3 萬0.3%+2,240新進歷史
HTGCHercules Capital, Inc.COM31,240$57.1 萬0.3%+31,240新進歷史
PLDPrologis, Inc.REIT5,430$57.1 萬0.3%−2,614−32.5%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW11,050$56.7 萬0.3%+11,050新進歷史
ITGartner IncCOM1,399$56.6 萬0.3%−15−1.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM10,984$56.5 萬0.3%+10,984新進歷史
VMCVulcan Materials COCOM2,166$56.5 萬0.3%−1,604−42.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,936$56.3 萬0.3%+6,936新進歷史
NJRNew Jersey Resources CorpStock12,549$56.2 萬0.3%+12,549新進歷史
PPLPPL CorpCOM16,498$55.9 萬0.3%+16,498新進歷史

2025 年第 1 季之後清倉（241 檔）

2025 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 241 檔。

MQS Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AVBAvalonbay Communities IncCOM8,830$189.5 萬1.1%歷史
CPTCamden Property TrustREIT11,621$142.1 萬0.8%歷史
PGProcter & Gamble CoStock6,899$117.6 萬0.7%歷史
DHIHorton D R IncCOM8,906$113.2 萬0.6%歷史
HSTHost Hotels & Resorts, Inc.COM79,158$112.5 萬0.6%歷史
KHCKraft Heinz CoStock32,234$98.1 萬0.6%歷史
WMTWalmart Inc.Stock10,772$94.6 萬0.5%歷史
SYKStryker CorpStock2,533$94.3 萬0.5%歷史
SBACSba Communications CorpCL A4,102$90.2 萬0.5%歷史
ADPAutomatic Data Processing IncStock2,912$89.0 萬0.5%歷史
MSAMSA Safety IncCOM6,019$88.3 萬0.5%歷史
PEPPepsiCo IncStock5,750$86.2 萬0.5%歷史
BNSBank of Nova ScotiaCOM18,055$85.6 萬0.5%歷史
HALHalliburton CoStock33,365$84.6 萬0.5%歷史
HLTHilton Worldwide Holdings Inc.COM3,706$84.3 萬0.5%歷史
MASMasco CorpCOM11,854$82.4 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,397$82.1 萬0.5%歷史
ALEXAlexander & Baldwin, Inc.COM47,643$82.1 萬0.5%歷史
TXTTextron IncCOM11,214$81.0 萬0.5%歷史
PEGPublic Service Enterprise Group IncCOM9,747$80.2 萬0.5%歷史
GOODGladstone Commercial CorpCOM50,264$75.3 萬0.4%歷史
EVRGEvergy, Inc.Stock10,859$74.9 萬0.4%歷史
NVRNVR IncCOM103$74.6 萬0.4%歷史
TNLTravel & Leisure Co.COM15,990$74.0 萬0.4%歷史
LHLabcorp Holdings Inc.Stock3,157$73.5 萬0.4%歷史
Barrick Gold Corp067901108COM37,142$72.2 萬0.4%–
TUTelus CorpCOM50,075$71.8 萬0.4%歷史
AXPAmerican Express CoStock2,652$71.4 萬0.4%歷史
MDTMedtronic plcStock7,715$69.3 萬0.4%歷史
KIMKimco Realty CorpCOM32,138$68.3 萬0.4%歷史
GSBDGoldman Sachs BDC, Inc.SHS57,823$67.2 萬0.4%歷史
NEENextera Energy IncStock9,417$66.8 萬0.4%歷史
TOLToll Brothers, Inc.COM6,148$64.9 萬0.4%歷史
RSReliance, Inc.COM2,243$64.8 萬0.4%歷史
EXRExtra Space Storage Inc.COM4,327$64.3 萬0.4%歷史
PNCPNC Financial Services Group, Inc.Stock3,612$63.5 萬0.4%歷史
GSGoldman Sachs Group IncStock1,149$62.8 萬0.4%歷史
BALLBALL CorpCOM11,997$62.5 萬0.4%歷史
CSVCarriage Services IncCOM16,017$62.1 萬0.4%歷史
BBDCBarings BDC, Inc.COM64,640$61.7 萬0.4%歷史
PFEPfizer IncStock23,773$60.2 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM7,124$59.5 萬0.3%歷史
GILGildan Activewear Inc.Stock13,389$59.2 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,553$59.0 萬0.3%歷史
KFRCKforce IncCOM12,048$58.9 萬0.3%歷史
MGAMagna International IncCOM17,318$58.9 萬0.3%歷史
WELLWelltower Inc.REIT3,824$58.6 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM1,945$57.9 萬0.3%歷史
NINisource Inc.COM14,406$57.8 萬0.3%歷史
JPMJPMorgan Chase & CoStock2,331$57.2 萬0.3%歷史
LVSLas Vegas Sands CorpCOM14,597$56.4 萬0.3%歷史
SFStifel Financial CorpCOM5,976$56.3 萬0.3%歷史
NWSANews CorpCL A20,666$56.3 萬0.3%歷史
STZConstellation Brands, Inc.Stock3,036$55.7 萬0.3%歷史
CCEPCoca-Cola Europacific Partners plcSHS6,352$55.3 萬0.3%歷史
PRUPrudential Financial IncStock4,947$55.2 萬0.3%歷史
PPGPPG Industries IncStock5,029$55.0 萬0.3%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM59,997$54.2 萬0.3%歷史
MAINMain Street Capital CORPCEF9,528$53.9 萬0.3%歷史
RJFRaymond James Financial IncCOM3,791$52.7 萬0.3%歷史
ABCBAmeris BancorpCOM8,987$51.7 萬0.3%歷史
JJacobs Solutions Inc.COM4,275$51.7 萬0.3%歷史
RNRRenaissancere Holdings LtdCOM2,138$51.3 萬0.3%歷史
UPSUnited Parcel Service IncStock4,656$51.2 萬0.3%歷史
MUSAMurphy USA Inc.COM1,088$51.1 萬0.3%歷史
SWXSouthwest Gas Holdings, Inc.COM7,045$50.6 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -7,180$50.5 萬0.3%歷史
HSICHenry Schein IncCOM7,327$50.2 萬0.3%歷史
PPBIPacific Premier Bancorp IncCOM23,510$50.1 萬0.3%歷史
FANGDiamondback Energy, Inc.Stock3,068$49.1 萬0.3%歷史
HUBBHubbell IncCOM1,471$48.7 萬0.3%歷史
MCKMcKesson CorpStock723$48.7 萬0.3%歷史
NWBINorthwest Bancshares, Inc.COM40,233$48.4 萬0.3%歷史
TECKTeck Resources LtdCL B13,032$47.5 萬0.3%歷史
PNRPENTAIR plcSHS5,395$47.2 萬0.3%歷史
DISWalt Disney CoStock4,777$47.1 萬0.3%歷史
TRVTravelers Companies, Inc.Stock1,764$46.7 萬0.3%歷史
BMIBadger Meter IncCOM2,451$46.6 萬0.3%歷史
CATCaterpillar IncStock1,407$46.4 萬0.3%歷史
MTXMinerals Technologies IncCOM7,164$45.5 萬0.3%歷史
LSTRLandstar System IncCOM3,012$45.2 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM710$45.0 萬0.3%歷史
CPBCAMPBELL'S CoCOM11,160$44.6 萬0.3%歷史
TXTernium S.A.SPONSORED ADS14,147$44.1 萬0.3%歷史
FITBFifth Third BancorpCOM11,232$44.0 萬0.3%歷史
VMIValmont Industries IncCOM1,540$43.9 萬0.3%歷史
CHHChoice Hotels International IncCOM3,268$43.4 萬0.2%歷史
PAASPan American Silver CorpStock16,751$43.3 萬0.2%歷史
USFDUS Foods Holding Corp.COM6,609$43.3 萬0.2%歷史
BACBank of America CorpStock10,226$42.7 萬0.2%歷史
BCEBce IncCOM NEW18,438$42.3 萬0.2%歷史
SPGIS&P Global Inc.Stock833$42.3 萬0.2%歷史
CNCCentene CorpStock6,926$42.0 萬0.2%歷史
DOVDOVER CorpCOM2,381$41.8 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock2,417$41.7 萬0.2%歷史
NTRSNorthern Trust CorpCOM4,187$41.3 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM5,310$41.2 萬0.2%歷史
EXPEagle Materials IncCOM1,825$40.5 萬0.2%歷史
NDAQNasdaq, Inc.COM5,301$40.2 萬0.2%歷史
DCODucommun IncCOM6,889$40.0 萬0.2%歷史