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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
NFENew Fortress Energy Inc.COM CL A10,045$3.33 萬<0.1%+10,045新進歷史
ULCCFrontier Group Holdings, Inc.COM10,279$3.73 萬<0.1%+10,279新進歷史
SABRSabre CorpCOM13,206$4.17 萬<0.1%+13,206新進歷史
TDAYUSA TODAY Co., Inc.COM15,035$5.38 萬<0.1%+15,035新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM11,197$5.86 萬<0.1%+11,197新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,859$6.74 萬<0.1%−17,234−52.1%減碼歷史
NWLNewell Brands Inc.Stock14,765$7.97 萬<0.1%+487+3.4%加碼歷史
GTNGray Media, IncCOM19,148$8.67 萬<0.1%+19,148新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A14,060$8.86 萬<0.1%−5,396−27.7%減碼歷史
CRGYCrescent Energy CoCL A COM10,558$9.08 萬0.1%+10,558新進歷史
TKTeekay Corp LtdSHS11,588$9.56 萬0.1%−1,370−10.6%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1011,518$9.77 萬0.1%+11,518新進歷史
SFLSFL Corp Ltd.SHS13,052$10.9 萬0.1%−4,585−26.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW15,024$11.3 萬0.1%+15,024新進歷史
HAPNHappen, Inc.COM NEW10,050$12.1 萬0.1%+10,050新進歷史
SMWBSimilarweb Ltd.SHS15,881$12.5 萬0.1%+15,881新進歷史
JAMFJamf Holding Corp.COM13,391$12.7 萬0.1%+13,391新進歷史
IASIntegral Ad Science Holding Corp.COM15,480$12.9 萬0.1%+15,480新進歷史
SNAPSnap IncStock15,115$13.1 萬0.1%+15,115新進歷史
GNKGenco Shipping & Trading LtdSHS10,234$13.4 萬0.1%+10,234新進歷史
CARSCars.com Inc.COM11,480$13.6 萬0.1%+11,480新進歷史
ECEcopetrol S.A.SPONSORED ADS15,401$13.6 萬0.1%+15,401新進歷史
UECUranium Energy CorpCOM20,077$13.7 萬0.1%+20,077新進歷史
INNSummit Hotel Properties, Inc.COM27,611$14.1 萬0.1%−14,714−34.8%減碼歷史
HOPEHope Bancorp IncCOM13,225$14.2 萬0.1%−15,948−54.7%減碼歷史
TRINTrinity Capital Inc.COM10,114$14.2 萬0.1%+10,114新進歷史
SHOSunstone Hotel Investors, Inc.COM16,689$14.5 萬0.1%+16,689新進歷史
CXCemex SAB de CVSPON ADR NEW21,169$14.7 萬0.1%+21,169新進歷史
KWKennedy-Wilson Holdings, Inc.COM22,911$15.6 萬0.1%+22,911新進歷史
SXCSunCoke Energy, Inc.COM18,443$15.8 萬0.1%+18,443新進歷史
WENWendy's CoStock14,102$16.1 萬0.1%+14,102新進歷史
HLMNHillman Solutions Corp.COM23,059$16.5 萬0.1%−35,664−60.7%減碼歷史
MMacy's, Inc.COM14,277$16.6 萬0.1%+14,277新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,247$16.8 萬0.1%+744+6.5%加碼歷史
NOKNokia CorpSPONSORED ADR33,031$17.1 萬0.1%+33,031新進歷史
OECOrion S.A.COM16,662$17.5 萬0.1%+16,662新進歷史
LADRLadder Capital CorpCL A16,484$17.7 萬0.1%+16,484新進歷史
SSYSStratasys Ltd.SHS15,693$18.0 萬0.1%+15,693新進歷史
VMEOVimeo, Inc.COMMON STOCK45,514$18.4 萬0.1%+32,030+237.5%加碼歷史
GCMGGCM Grosvenor Inc.COM CL A16,070$18.6 萬0.1%+16,070新進歷史
TGNATegna IncCOM11,134$18.7 萬0.1%+11,134新進歷史
SCSSteelcase IncCL A18,262$19.0 萬0.1%+431+2.4%加碼歷史
HLITHarmonic Inc.COM20,429$19.3 萬0.1%+20,429新進歷史
INMDInMode Ltd.SHS13,840$20.0 萬0.1%+13,840新進歷史
BENFranklin Templeton IncCOM8,425$20.1 萬0.1%+8,425新進歷史
PCORProcore Technologies, Inc.COM2,948$20.2 萬0.1%+2,948新進歷史
AMGNAmgen IncStock725$20.2 萬0.1%+725新進歷史
SAIASaia IncCOM739$20.2 萬0.1%+739新進歷史
NSITInsight Enterprises IncCOM1,468$20.3 萬0.1%+1,468新進歷史
SLMSLM CorpCOM6,201$20.3 萬0.1%+6,201新進歷史
NLYAnnaly Capital Management IncREIT10,805$20.3 萬0.1%+10,805新進歷史
WMWaste Management IncStock897$20.5 萬0.1%+897新進歷史
YUMCYum China Holdings, Inc.COM4,600$20.6 萬0.1%+4,600新進歷史
DGDollar General CorpCOM1,806$20.7 萬0.1%+1,806新進歷史
MLABMesa Laboratories IncCOM2,194$20.7 萬0.1%+2,194新進歷史
WGOWinnebago Industries IncCOM7,158$20.8 萬0.1%+7,158新進歷史
PFSIPennyMac Financial Services, Inc.COM2,089$20.8 萬0.1%+2,089新進歷史
BAPCredicorp LtdCOM932$20.8 萬0.1%−1,890−67.0%減碼歷史
JJSFJ&J Snack Foods CorpCOM1,848$21.0 萬0.1%−237−11.4%減碼歷史
MOHMolina Healthcare, Inc.COM705$21.0 萬0.1%+705新進歷史
TWTradeweb Markets Inc.Stock1,439$21.1 萬0.1%+1,439新進歷史
WECWec Energy Group, Inc.Stock2,033$21.2 萬0.1%+2,033新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock975$21.3 萬0.1%−2,638−73.0%減碼歷史
ZZillow Group, Inc.CL C CAP STK3,059$21.4 萬0.1%+3,059新進歷史
PARPar Technology CorpCOM3,103$21.5 萬0.1%+3,103新進歷史
ADBEAdobe Inc.Stock559$21.6 萬0.1%+559新進歷史
PCTYPaylocity Holding CorpCOM1,196$21.7 萬0.1%+1,196新進歷史
HPQHP IncStock8,902$21.8 萬0.1%−2,284−20.4%減碼歷史
CARRCarrier Global CorpStock2,977$21.8 萬0.1%+2,977新進歷史
CMECME Group Inc.COM793$21.9 萬0.1%+793新進歷史
BNYBank of New York Mellon CorpStock2,409$21.9 萬0.1%+2,409新進歷史
BDCBelden Inc.COM1,899$22.0 萬0.1%+1,899新進歷史
MUMicron Technology IncStock1,796$22.1 萬0.1%+1,796新進歷史
CBSHCommerce Bancshares IncStock3,577$22.2 萬0.1%+3,577新進歷史
NTCTNetscout Systems IncCOM8,985$22.3 萬0.1%+8,985新進歷史
CCUUnited Breweries Co IncSPONSORED ADR17,266$22.3 萬0.1%+17,266新進歷史
TCBKTrico BancsharesCOM5,514$22.3 萬0.1%−8,036−59.3%減碼歷史
XYLXylem Inc.COM1,727$22.3 萬0.1%+1,727新進歷史
CNOCNO Financial Group, Inc.COM5,797$22.4 萬0.1%+5,797新進歷史
AVAAvista CorpCOM5,903$22.4 萬0.1%+5,903新進歷史
GLADGladstone Capital CorpCEF8,319$22.4 萬0.1%+190+2.3%加碼歷史
SAMBoston Beer Co IncCL A1,177$22.5 萬0.1%+1,177新進歷史
DSGXDescartes Systems Group IncCOM2,218$22.5 萬0.1%+2,218新進歷史
DAYDayforce, Inc.COM4,077$22.6 萬0.1%+4,077新進歷史
ACIWAci Worldwide, Inc.Stock4,944$22.7 萬0.1%+4,944新進歷史
NMFCNew Mountain Finance CorpCOM21,633$22.8 萬0.1%−24,672−53.3%減碼歷史
ADIAnalog Devices IncStock959$22.8 萬0.1%−917−48.9%減碼歷史
GMGeneral Motors CoCOM4,641$22.8 萬0.1%+4,641新進歷史
RLRalph Lauren CorpCL A836$22.9 萬0.1%+836新進歷史
ABMAbm Industries IncCOM4,885$23.1 萬0.1%+4,885新進歷史
GWREGuidewire Software, Inc.COM980$23.1 萬0.1%+980新進歷史
WHRWhirlpool CorpStock2,289$23.2 萬0.1%+2,289新進歷史
GISGeneral Mills IncStock4,489$23.3 萬0.1%+4,489新進歷史
ALLEAllegion plcORD SHS1,614$23.3 萬0.1%−4,842−75.0%減碼歷史
KAIKadant IncCOM735$23.3 萬0.1%+735新進歷史
LKQLKQ CorpCOM6,316$23.4 萬0.1%+6,316新進歷史
OUTOUTFRONT Media Inc.REIT14,326$23.4 萬0.1%+14,326新進歷史
PRVAPrivia Health Group, Inc.COM10,167$23.4 萬0.1%+795+8.5%加碼歷史
HIGHartford Insurance Group, Inc.Stock1,848$23.4 萬0.1%−231−11.1%減碼歷史
DKNGDraftKings Inc.Stock5,468$23.5 萬0.1%+5,468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