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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
FRMEFirst Merchants CorpCOM6,130$23.5 萬0.1%+6,130新進歷史
ICLRIcon PLCCOM1,620$23.6 萬0.1%−42−2.5%減碼歷史
RESRPC IncCOM49,916$23.6 萬0.1%+49,916新進歷史
DKSDick's Sporting Goods, Inc.Stock1,198$23.7 萬0.1%+1,198新進歷史
MSGSMadison Square Garden Sports Corp.CL A1,136$23.7 萬0.1%−2,205−66.0%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,743$23.8 萬0.1%+3,743新進歷史
GFIGold Fields LtdSPONSORED ADR10,100$23.9 萬0.1%−2,890−22.2%減碼歷史
PDSPrecision Drilling CorpCOM NEW5,079$24.0 萬0.1%−3,928−43.6%減碼歷史
CMSCMS Energy CorpCOM3,472$24.1 萬0.1%+3,472新進歷史
IEXIdex CorpCOM1,372$24.1 萬0.1%−1,105−44.6%減碼歷史
PTCPTC Inc.Stock1,417$24.4 萬0.1%−2,504−63.9%減碼歷史
MSCIMSCI Inc.Stock424$24.5 萬0.1%−328−43.6%減碼歷史
VREVeris Residential, Inc.COM16,522$24.6 萬0.1%+16,522新進歷史
FBKFB Financial CorpCOM5,436$24.6 萬0.1%−2,266−29.4%減碼歷史
SANMSanmina CorpCOM2,518$24.6 萬0.1%+2,518新進歷史
MPCMarathon Petroleum CorpStock1,486$24.7 萬0.1%+1,486新進歷史
MCRIMonarch Casino & Resort IncCOM2,856$24.7 萬0.1%−3,115−52.2%減碼歷史
FVRRFiverr International Ltd.ORD SHS8,452$24.8 萬0.1%+8,452新進歷史
DORMDorman Products, Inc.COM2,035$25.0 萬0.1%+2,035新進歷史
ABGAsbury Automotive Group IncCOM1,048$25.0 萬0.1%+1,048新進歷史
ITRNIturan Location & Control Ltd.SHS6,471$25.1 萬0.1%+6,471新進歷史
PCHPotlatchdeltic CorpCOM6,630$25.4 萬0.1%+6,630新進歷史
HOSHornbeck Offshore Services, Inc.Stock40,876$25.5 萬0.1%+15,248+59.5%加碼歷史
HAYWHayward Holdings, Inc.COM18,558$25.6 萬0.1%+18,558新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES16,020$25.6 萬0.1%+16,020新進歷史
RSKDRiskified Ltd.SHS CL A51,512$25.7 萬0.1%+15,393+42.6%加碼歷史
KEYKeycorpCOM14,791$25.8 萬0.1%+14,791新進歷史
ATMUAtmus Filtration Technologies Inc.COM7,087$25.8 萬0.1%+7,087新進歷史
OGSONE Gas, Inc.COM3,598$25.9 萬0.1%+3,598新進歷史
TROWPrice T Rowe Group IncStock2,688$25.9 萬0.1%−2,749−50.6%減碼歷史
HSTMHealthstream IncCOM9,382$26.0 萬0.1%−1,938−17.1%減碼歷史
THGHanover Insurance Group, Inc.COM1,532$26.0 萬0.1%−660−30.1%減碼歷史
CINFCincinnati Financial CorpCOM1,756$26.2 萬0.1%+49+2.9%加碼歷史
BCPCBalchem CorpCOM1,643$26.2 萬0.1%+1,643新進歷史
MDUMdu Resources Group IncStock15,706$26.2 萬0.1%+15,706新進歷史
NBRNabors Industries LtdSHS9,349$26.2 萬0.1%+9,349新進歷史
MARMarriott International IncStock964$26.3 萬0.1%−1,414−59.5%減碼歷史
PENPenumbra IncCOM1,030$26.4 萬0.1%+1,030新進歷史
MFAMfa Financial, Inc.COM27,948$26.4 萬0.1%+15,170+118.7%加碼歷史
UBSUBS Group AGStock7,825$26.5 萬0.1%+7,825新進歷史
TPHTri Pointe Homes, Inc.COM8,348$26.7 萬0.1%+8,348新進歷史
PKGPackaging Corp of AmericaStock1,417$26.7 萬0.1%−2,175−60.6%減碼歷史
PIPRPiper Sandler CompaniesCOM963$26.8 萬0.1%+963新進歷史
ALKSAlkermes plc.SHS9,370$26.8 萬0.1%+9,370新進歷史
DOLEDole plcORD SHS19,184$26.8 萬0.1%+5,773+43.0%加碼歷史
PFGCPerformance Food Group CoCOM3,094$27.1 萬0.1%+3,094新進歷史
QCOMQualcomm IncStock1,701$27.1 萬0.1%+1,701新進歷史
STBAS&T Bancorp IncCOM7,203$27.2 萬0.2%+7,203新進歷史
KMBKimberly Clark CorpStock2,120$27.3 萬0.2%+2,120新進歷史
FULFuller H B CoStock4,544$27.3 萬0.2%+4,544新進歷史
CLXClorox CoStock2,280$27.4 萬0.2%−1,245−35.3%減碼歷史
VRTVertiv Holdings CoCOM CL A2,132$27.4 萬0.2%+2,132新進歷史
ZWSZurn Elkay Water Solutions CorpCOM7,518$27.5 萬0.2%+7,518新進歷史
EXPEExpedia Group, Inc.Stock1,637$27.6 萬0.2%+1,637新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,840$27.9 萬0.2%+8,840新進歷史
CORCencora, Inc.Stock935$28.0 萬0.2%+935新進歷史
OCFCOceanfirst Financial CorpCOM16,008$28.2 萬0.2%+16,008新進歷史
RACEFerrari N.V.COM575$28.2 萬0.2%+575新進歷史
CSWCSW Industrials, Inc.COM987$28.3 萬0.2%+987新進歷史
SPBSpectrum Brands Holdings, Inc.COM5,365$28.4 萬0.2%+642+13.6%加碼歷史
SCHWSchwab Charles CorpStock3,134$28.6 萬0.2%+3,134新進歷史
IBNIcici Bank LtdADR8,543$28.7 萬0.2%+8,543新進歷史
JCIJohnson Controls International plcStock2,721$28.7 萬0.2%−826−23.3%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK19,171$28.8 萬0.2%+8,596+81.3%加碼歷史
EAElectronic Arts Inc.COM1,808$28.9 萬0.2%+1,808新進歷史
RLIRli CorpCOM4,005$28.9 萬0.2%−2,366−37.1%減碼歷史
CMCanadian Imperial Bank of CommerceCOM4,086$28.9 萬0.2%−5,430−57.1%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,340$29.6 萬0.2%+1,340新進歷史
MFCManulife Financial CorpCOM9,292$29.7 萬0.2%+9,292新進歷史
VLTOVeralto CorpStock2,958$29.9 萬0.2%−4,554−60.6%減碼歷史
ACAArcosa, Inc.COM3,448$29.9 萬0.2%+3,448新進歷史
DANDANA IncCOM17,556$30.1 萬0.2%+17,556新進歷史
KVUEKenvue Inc.Stock14,396$30.1 萬0.2%+14,396新進歷史
SLGNSilgan Holdings IncCOM5,574$30.2 萬0.2%+5,574新進歷史
PTENPatterson Uti Energy IncCOM50,979$30.2 萬0.2%+50,979新進歷史
YETIYETI Holdings, Inc.COM9,610$30.3 萬0.2%−5,070−34.5%減碼歷史
KGCKinross Gold CorpCOM19,401$30.3 萬0.2%+19,401新進歷史
AXTAAxalta Coating Systems Ltd.COM10,238$30.4 萬0.2%+10,238新進歷史
ANETArista Networks, Inc.Stock2,990$30.6 萬0.2%+296+11.0%加碼歷史
MTZMastec IncCOM1,805$30.8 萬0.2%+1,805新進歷史
FIXComfort Systems USA IncCOM577$30.9 萬0.2%−345−37.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM1,659$31.1 萬0.2%+1,659新進歷史
COLBColumbia Banking System, Inc.COM13,408$31.3 萬0.2%+13,408新進歷史
SAICScience Applications International CorpCOM2,830$31.9 萬0.2%+2,830新進歷史
ENSEnerSysCOM3,727$32.0 萬0.2%+3,727新進歷史
ZMZoom Communications, Inc.Stock4,136$32.3 萬0.2%+1,299+45.8%加碼歷史
FROFrontline plcCOM19,736$32.4 萬0.2%+5,979+43.5%加碼歷史
THRThermon Group Holdings, Inc.COM11,557$32.5 萬0.2%+11,557新進歷史
INTAIntapp, Inc.COM6,291$32.5 萬0.2%+6,291新進歷史
CMAComerica IncCOM5,447$32.5 萬0.2%+5,447新進歷史
TMToyota Motor CorpADS1,888$32.5 萬0.2%+1,888新進歷史
BLKBlackRock, Inc.Stock310$32.5 萬0.2%+10+3.3%加碼歷史
METMetlife IncStock4,045$32.5 萬0.2%−4,037−50.0%減碼歷史
KBHKB HomeCOM6,166$32.7 萬0.2%+6,166新進歷史
PKPark Hotels & Resorts Inc.COM32,155$32.9 萬0.2%+32,155新進歷史
POWIPower Integrations IncCOM5,896$33.0 萬0.2%+5,896新進歷史
AMSFAmerisafe IncCOM7,547$33.0 萬0.2%+1,916+34.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A7,447$33.0 萬0.2%+368+5.2%加碼歷史
WDAYWorkday, Inc.CL A1,378$33.1 萬0.2%+1,378新進歷史
IRTIndependence Realty Trust, Inc.COM18,733$33.1 萬0.2%+18,733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