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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/6 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
404
較 2025 年第 2 季 −38
總值
$1.71 億
較 2025 年第 2 季 −$999.4 萬 (−5.5%)
申報日
2025/11/6
SEC
MQS Management LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KIMKimco Realty CorpCOM60,724$132.7 萬0.8%+60,724新進歷史
HLTHilton Worldwide Holdings Inc.COM4,671$121.2 萬0.7%+4,671新進歷史
SLBSLB LimitedStock34,907$120.0 萬0.7%+24,830+246.4%加碼歷史
NVRNVR IncCOM149$119.7 萬0.7%+149新進歷史
GDGeneral Dynamics CorpStock3,391$115.6 萬0.7%+3,391新進歷史
MPCMarathon Petroleum CorpStock5,621$108.3 萬0.6%+4,135+278.3%加碼歷史
UDRUDR, Inc.COM28,953$107.9 萬0.6%−4,717−14.0%減碼歷史
DOVDOVER CorpCOM6,432$107.3 萬0.6%+6,432新進歷史
APLEApple Hospitality REIT, Inc.REIT84,312$101.3 萬0.6%+84,312新進歷史
CPTCamden Property TrustREIT9,464$101.1 萬0.6%+9,464新進歷史
FCPTFour Corners Property Trust, Inc.COM38,998$95.2 萬0.6%+19,129+96.3%加碼歷史
HBANHuntington Bancshares IncCOM53,077$91.7 萬0.5%+53,077新進歷史
OBDCBlue Owl Capital CorpCOM70,437$89.9 萬0.5%+70,437新進歷史
CVXChevron CorpStock5,791$89.9 萬0.5%+3,064+112.4%加碼歷史
KEYKeycorpCOM47,898$89.5 萬0.5%+33,107+223.8%加碼歷史
CUZCousins Properties IncCOM NEW30,834$89.2 萬0.5%+30,834新進歷史
STAGSTAG Industrial, Inc.COM25,243$89.1 萬0.5%+25,243新進歷史
DVNDevon Energy CorpStock25,058$87.9 萬0.5%+4,225+20.3%加碼歷史
AONAon plcCL A2,416$86.1 萬0.5%+2,416新進歷史
CBChubb LtdStock3,031$85.5 萬0.5%+1,552+104.9%加碼歷史
TXTTextron IncCOM10,124$85.5 萬0.5%+10,124新進歷史
EOGEOG Resources IncStock7,474$83.8 萬0.5%+7,474新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM93,964$83.5 萬0.5%+93,964新進歷史
MAAMid America Apartment Communities Inc.COM5,926$82.8 萬0.5%−2,315−28.1%減碼歷史
RHPRyman Hospitality Properties, Inc.COM9,219$82.6 萬0.5%+9,219新進歷史
ARCCAres Capital CorpCEF40,378$82.4 萬0.5%+22,029+120.1%加碼歷史
DOXAmdocs LtdSHS10,043$82.4 萬0.5%+10,043新進歷史
STTState Street CorpCOM7,056$81.9 萬0.5%+7,056新進歷史
LTCLTC Properties IncREIT21,897$80.7 萬0.5%+21,897新進歷史
CBRECbre Group, Inc.CL A5,098$80.3 萬0.5%+5,098新進歷史
TDToronto Dominion BankStock9,846$78.7 萬0.5%+9,846新進歷史
RLIRli CorpCOM12,058$78.6 萬0.5%+8,053+201.1%加碼歷史
PPLPPL CorpCOM21,083$78.3 萬0.5%+4,585+27.8%加碼歷史
CTVACorteva, Inc.Stock11,577$78.3 萬0.5%+1,694+17.1%加碼歷史
KLACKLA CorpCOM NEW718$77.4 萬0.5%+718新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,765$77.2 萬0.5%+2,765新進歷史
EDConsolidated Edison IncStock7,660$77.0 萬0.4%+4+0.1%加碼歷史
VLYValley National BancorpCOM72,624$77.0 萬0.4%+72,624新進歷史
GLPIGaming & Leisure Properties, Inc.COM16,386$76.4 萬0.4%−4,388−21.1%減碼歷史
ADCAgree Realty CorpCOM10,711$76.1 萬0.4%+2,124+24.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK29,181$76.1 萬0.4%+5,087+21.1%加碼歷史
EXRExtra Space Storage Inc.COM5,388$75.9 萬0.4%+5,388新進歷史
AMGAffiliated Managers Group, Inc.Stock3,180$75.8 萬0.4%+643+25.3%加碼歷史
CMCSAComcast CorpStock24,004$75.4 萬0.4%+1,490+6.6%加碼歷史
SYKStryker CorpStock2,040$75.4 萬0.4%+2,040新進歷史
SNDRSchneider National, Inc.CL B35,381$74.9 萬0.4%+35,381新進歷史
CSVCarriage Services IncCOM16,669$74.2 萬0.4%+16,669新進歷史
CLColgate Palmolive CoStock9,263$74.0 萬0.4%+9,263新進歷史
MDLZMondelez International, Inc.Stock11,795$73.7 萬0.4%+11,795新進歷史
AXSAxis Capital Holdings LtdSHS7,678$73.6 萬0.4%+7,678新進歷史
COSTCostco Wholesale CorpStock789$73.0 萬0.4%−155−16.4%減碼歷史
NATNordic American Tankers LtdCOM230,850$72.5 萬0.4%+230,850新進歷史
TELTE Connectivity plcStock3,258$71.5 萬0.4%+3,258新進歷史
REGRegency Centers CorpCOM9,746$71.0 萬0.4%−1,688−14.8%減碼歷史
AWIArmstrong World Industries IncCOM3,611$70.8 萬0.4%−824−18.6%減碼歷史
SEICSEI Investments CoCOM8,323$70.6 萬0.4%−1,904−18.6%減碼歷史
CCSCentury Communities, Inc.COM11,140$70.6 萬0.4%+11,140新進歷史
SPGIS&P Global Inc.Stock1,447$70.4 萬0.4%+1,447新進歷史
GIBCgi IncCL A7,895$70.4 萬0.4%−547−6.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM23,069$68.7 萬0.4%−6,545−22.1%減碼歷史
WCNWaste Connections, Inc.COM3,843$67.6 萬0.4%+495+14.8%加碼歷史
KOCoca Cola CoStock10,134$67.2 萬0.4%+3,601+55.1%加碼歷史
TRMBTrimble Inc.COM8,121$66.3 萬0.4%+8,121新進歷史
CHDChurch & Dwight Co IncCOM7,527$66.0 萬0.4%+7,527新進歷史
PGRProgressive CorpStock2,665$65.8 萬0.4%+1,055+65.5%加碼歷史
PNWPinnacle West Capital CorpCOM7,139$64.0 萬0.4%+7,139新進歷史
BHPBHP Group LtdADR11,261$62.8 萬0.4%+11,261新進歷史
UFPIUfp Industries IncCOM6,678$62.4 萬0.4%+2,913+77.4%加碼歷史
CAHCardinal Health IncStock3,977$62.4 萬0.4%+3,977新進歷史
LSTRLandstar System IncCOM5,072$62.2 萬0.4%+5,072新進歷史
ESNTEssent Group Ltd.COM9,685$61.6 萬0.4%−4,923−33.7%減碼歷史
MTZMastec IncCOM2,890$61.5 萬0.4%+1,085+60.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,124$61.2 萬0.4%−1,514−14.2%減碼歷史
MTHMeritage Homes CORPCOM8,433$61.1 萬0.4%−2,703−24.3%減碼歷史
FRMEFirst Merchants CorpCOM16,187$61.0 萬0.4%+10,057+164.1%加碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS45,598$60.7 萬0.4%+45,598新進歷史
WSFSWSFS Financial CorpCOM11,251$60.7 萬0.4%+4,599+69.1%加碼歷史
AEPAmerican Electric Power Co IncStock5,385$60.6 萬0.4%+5,385新進歷史
NCDLNuveen Churchill Direct Lending Corp.COM SHS43,734$60.4 萬0.4%+43,734新進歷史
VICIVici Properties Inc.COM18,470$60.2 萬0.4%+18,470新進歷史
CSCOCisco Systems, Inc.Stock8,777$60.1 萬0.4%+8,777新進歷史
WTFCWintrust Financial CorpCOM4,512$59.8 萬0.3%−225−4.7%減碼歷史
BCCBoise Cascade CoCOM7,625$59.0 萬0.3%+1,294+20.4%加碼歷史
RCIRogers Communications IncCL B16,987$58.6 萬0.3%+2,514+17.4%加碼歷史
LCIILci IndustriesCOM6,237$58.1 萬0.3%+2,023+48.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,808$57.4 萬0.3%+4,765+78.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM6,820$56.9 萬0.3%+6,820新進歷史
BBTBeacon Financial CorpCOM23,938$56.8 萬0.3%+23,938新進歷史
ROPRoper Technologies IncStock1,137$56.7 萬0.3%+334+41.6%加碼歷史
GPCGenuine Parts CoStock4,085$56.6 萬0.3%+4,085新進歷史
MTGMgic Investment CorpCOM19,930$56.5 萬0.3%−11,850−37.3%減碼歷史
MAMastercard IncStock991$56.4 萬0.3%+172+21.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A7,751$56.1 萬0.3%−135−1.7%減碼歷史
OXYOccidental Petroleum CorpStock11,851$56.0 萬0.3%−11,424−49.1%減碼歷史
RBARB Global Inc.COM5,158$55.9 萬0.3%+1,664+47.6%加碼歷史
ACGLArch Capital Group Ltd.Stock6,138$55.7 萬0.3%+6,138新進歷史
DHTDHT Holdings, Inc.SHS NEW46,404$55.5 萬0.3%+46,404新進歷史
EGPEastgroup Properties IncCOM3,268$55.3 萬0.3%+3,268新進歷史
GWWW.W. Grainger, Inc.Stock579$55.2 萬0.3%−478−45.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT29,429$54.9 萬0.3%+29,429新進歷史

2025 年第 2 季之後清倉(293 檔)

2025 年第 2 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 293 檔。

MQS Management LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PSAPublic StorageCOM4,559$133.8 萬0.7%歷史
ACMAecomCOM9,499$107.2 萬0.6%歷史
NVDANVIDIA CorpStock6,612$104.5 萬0.6%歷史
SPGSimon Property Group Inc.REIT6,466$103.9 萬0.6%歷史
AEMAgnico Eagle Mines LtdStock8,003$95.2 萬0.5%歷史
DEDeere & CoStock1,815$92.3 萬0.5%歷史
GOOGLAlphabet Inc.Stock5,125$90.3 萬0.5%歷史
TDYTeledyne Technologies IncCOM1,698$87.0 萬0.5%歷史
BNLBroadstone Net Lease, Inc.COM53,653$86.1 萬0.5%歷史
RYNRayonier IncCOM38,398$85.2 萬0.5%歷史
DDDuPont de Nemours, Inc.COM11,670$80.0 萬0.4%歷史
MGYMagnolia Oil & Gas CorpCL A35,507$79.8 萬0.4%歷史
VLOValero Energy CorpStock5,906$79.4 萬0.4%歷史
TJXTJX Companies IncStock6,393$78.9 萬0.4%歷史
COPConocoPhillipsStock8,745$78.5 萬0.4%歷史
USBUS Bancorp DECOM NEW17,309$78.3 萬0.4%歷史
ROLRollins IncCOM13,245$74.7 萬0.4%歷史
HDHome Depot, Inc.Stock2,038$74.7 萬0.4%歷史
EXCExelon CorpStock17,175$74.6 萬0.4%歷史
FDUSFidus Investment CorpCOM36,583$73.9 萬0.4%歷史
VNOVornado Realty TrustSH BEN INT18,676$71.4 萬0.4%歷史
PHMPultegroup IncCOM6,566$69.2 萬0.4%歷史
HUBGHub Group, Inc.CL A20,581$68.8 萬0.4%歷史
POSTPost Holdings, Inc.COM6,203$67.6 萬0.4%歷史
JNJJohnson & JohnsonStock4,382$66.9 萬0.4%歷史
LINLinde PLCStock1,420$66.6 萬0.4%歷史
LMTLockheed Martin CorpStock1,435$66.5 萬0.4%歷史
ADSKAutodesk, Inc.COM2,144$66.4 萬0.4%歷史
DRHDiamondRock Hospitality CoCOM86,088$65.9 萬0.4%歷史
AAPLApple Inc.Stock3,192$65.5 萬0.4%歷史
FFBCFirst Financial BancorpCOM26,192$63.5 萬0.4%歷史
LNNLindsay CorpCOM4,378$63.2 萬0.3%歷史
AZOAutoZone IncCOM170$63.1 萬0.3%歷史
KBRKBR, Inc.COM12,864$61.7 萬0.3%歷史
SNASnap-on IncCOM1,949$60.6 萬0.3%歷史
AVGOBroadcom Inc.Stock2,183$60.2 萬0.3%歷史
LOWLowes Companies IncStock2,683$59.5 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM33,505$58.7 萬0.3%歷史
VTRVentas, Inc.REIT9,206$58.1 萬0.3%歷史
PLXSPlexus CorpCOM4,281$57.9 萬0.3%歷史
TSNTyson Foods, Inc.Stock10,311$57.7 萬0.3%歷史
ITWIllinois Tool Works IncStock2,318$57.3 萬0.3%歷史
JLLJones Lang Lasalle IncCOM2,240$57.3 萬0.3%歷史
HTGCHercules Capital, Inc.COM31,240$57.1 萬0.3%歷史
PLDPrologis, Inc.REIT5,430$57.1 萬0.3%歷史
NWENorthWestern Energy Group, Inc.COM NEW11,050$56.7 萬0.3%歷史
ITGartner IncCOM1,399$56.6 萬0.3%歷史
VMCVulcan Materials COCOM2,166$56.5 萬0.3%歷史
NJRNew Jersey Resources CorpStock12,549$56.2 萬0.3%歷史
OCOwens CorningStock3,958$54.4 萬0.3%歷史
ASMLASML Holding NVADR675$54.1 萬0.3%歷史
MHOM/I Homes, Inc.COM4,789$53.7 萬0.3%歷史
VZVerizon Communications IncStock12,377$53.6 萬0.3%歷史
AEEAmeren CorpCOM5,563$53.4 萬0.3%歷史
BBarrick Mining CorpStock25,639$53.4 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,089$52.9 萬0.3%歷史
BYByline Bancorp, Inc.COM19,789$52.9 萬0.3%歷史
TRNOTerreno Realty CorpCOM8,923$50.0 萬0.3%歷史
NWNNorthwest Natural Holding CoCOM12,565$49.9 萬0.3%歷史
BKRBaker Hughes CoCL A12,838$49.2 萬0.3%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,376$49.0 萬0.3%歷史
AMCRAmcor plcORD53,247$48.9 萬0.3%歷史
HLIHoulihan Lokey, Inc.CL A2,702$48.6 萬0.3%歷史
UHSUniversal Health Services IncCL B2,682$48.6 萬0.3%歷史
DUKDuke Energy CORPStock4,087$48.2 萬0.3%歷史
HOMBHome Bancshares IncCOM16,631$47.3 萬0.3%歷史
PBHPrestige Consumer Healthcare Inc.COM5,901$47.1 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,906$47.1 萬0.3%歷史
CIGIColliers International Group Inc.SUB VTG SHS3,592$46.9 萬0.3%歷史
NVGSNavigator Holdings Ltd.SHS33,093$46.8 萬0.3%歷史
VNOMViper Energy, Inc.COM12,256$46.7 萬0.3%歷史
GPIGroup 1 Automotive IncCOM1,055$46.1 萬0.3%歷史
AIZAssurant, Inc.Stock2,331$46.0 萬0.3%歷史
PRIPrimerica, Inc.Stock1,672$45.8 萬0.3%歷史
CGNXCognex CorpCOM14,363$45.6 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS11,702$45.5 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,345$45.2 萬0.2%歷史
HNIHni CorpStock9,162$45.1 萬0.2%歷史
YELPYelp IncCL A13,101$44.9 萬0.2%歷史
CCAPCrescent Capital BDC, Inc.COM31,807$44.8 萬0.2%歷史
DRIDarden Restaurants IncCOM2,041$44.5 萬0.2%歷史
SMSM Energy CoCOM17,901$44.2 萬0.2%歷史
VNTVontier CorpStock11,935$44.0 萬0.2%歷史
TFCTruist Financial CorpCOM10,203$43.9 萬0.2%歷史
WTWWillis Towers Watson PLCSHS1,406$43.1 萬0.2%歷史
SUSuncor Energy IncStock11,505$43.1 萬0.2%歷史
MIDDMIDDLEBY CorpCOM2,968$42.7 萬0.2%歷史
EQIXEquinix IncCOM536$42.6 萬0.2%歷史
CLHClean Harbors IncCOM1,839$42.5 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock950$42.3 萬0.2%歷史
HTHHilltop Holdings Inc.COM13,928$42.3 萬0.2%歷史
CXTCrane NXT, Co.COM7,819$42.1 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock2,672$42.1 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW8,046$41.6 萬0.2%歷史
DXDynex Capital IncCOM33,678$41.2 萬0.2%歷史
BMOBank of MontrealCOM3,692$40.8 萬0.2%歷史
LNTAlliant Energy CorpStock6,698$40.5 萬0.2%歷史
VVisa Inc.Stock1,134$40.3 萬0.2%歷史
ENVAEnova International, Inc.COM3,565$39.8 萬0.2%歷史
PEverpure, Inc.CL A6,900$39.7 萬0.2%歷史