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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
386
較 2025 年第 3 季 −18
總值
$1.70 億
較 2025 年第 3 季 −$177.3 萬 (−1.0%)
申報日
2026/2/9
SEC
MQS Management LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHPBHP Group LtdADR26,312$158.8 萬0.9%+15,051+133.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT24,549$154.8 萬0.9%+24,549新進歷史
VMCVulcan Materials COCOM4,928$140.6 萬0.8%+4,928新進歷史
KIMKimco Realty CorpCOM68,180$138.2 萬0.8%+7,456+12.3%加碼歷史
RSGRepublic Services, Inc.COM6,382$135.3 萬0.8%+6,382新進歷史
ESSEssex Property Trust, Inc.COM4,753$124.4 萬0.7%+4,753新進歷史
MPCMarathon Petroleum CorpStock7,641$124.3 萬0.7%+2,020+35.9%加碼歷史
GDGeneral Dynamics CorpStock3,630$122.2 萬0.7%+239+7.0%加碼歷史
AEMAgnico Eagle Mines LtdStock6,538$110.8 萬0.7%+6,538新進歷史
PGProcter & Gamble CoStock7,717$110.6 萬0.7%+7,717新進歷史
CMICummins IncStock2,089$106.6 萬0.6%+2,089新進歷史
UEUrban Edge PropertiesCOM54,246$104.1 萬0.6%+54,246新進歷史
NNNNNN REIT, Inc.REIT26,232$104.0 萬0.6%+26,232新進歷史
ADPAutomatic Data Processing IncStock3,917$100.8 萬0.6%+2,118+117.7%加碼歷史
WELLWelltower Inc.REIT5,405$100.3 萬0.6%+5,405新進歷史
CINFCincinnati Financial CorpCOM6,001$98.0 萬0.6%+3,914+187.5%加碼歷史
PSAPublic StorageCOM3,762$97.6 萬0.6%+3,762新進歷史
MGYMagnolia Oil & Gas CorpCL A44,178$96.7 萬0.6%+44,178新進歷史
AVBAvalonbay Communities IncCOM5,037$91.3 萬0.5%+5,037新進歷史
AXPAmerican Express CoStock2,467$91.3 萬0.5%+2,467新進歷史
COSTCostco Wholesale CorpStock1,045$90.1 萬0.5%+256+32.4%加碼歷史
EXCExelon CorpStock20,567$89.7 萬0.5%+20,567新進歷史
BRXBrixmor Property Group Inc.COM34,044$89.3 萬0.5%+34,044新進歷史
EOGEOG Resources IncStock8,389$88.1 萬0.5%+915+12.2%加碼歷史
ACGLArch Capital Group Ltd.Stock9,086$87.2 萬0.5%+2,948+48.0%加碼歷史
OGEOGE Energy Corp.COM20,015$85.5 萬0.5%+8,477+73.5%加碼歷史
NVRNVR IncCOM117$85.3 萬0.5%−32−21.5%減碼歷史
FDUSFidus Investment CorpCOM44,143$85.2 萬0.5%+44,143新進歷史
CVXChevron CorpStock5,583$85.1 萬0.5%−208−3.6%減碼歷史
SYKStryker CorpStock2,405$84.5 萬0.5%+365+17.9%加碼歷史
DUKDuke Energy CORPStock7,182$84.2 萬0.5%+7,182新進歷史
VICIVici Properties Inc.COM29,870$84.0 萬0.5%+11,400+61.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A16,000$83.6 萬0.5%+6,934+76.5%加碼歷史
BRK.BBerkshire Hathaway IncStock1,631$82.0 萬0.5%+592+57.0%加碼歷史
CORCencora, Inc.Stock2,409$81.4 萬0.5%+2,409新進歷史
NVDANVIDIA CorpStock4,316$80.5 萬0.5%+4,316新進歷史
TMHCTaylor Morrison Home CorpCOM13,667$80.5 萬0.5%+5,419+65.7%加碼歷史
MARMarriott International IncStock2,572$79.8 萬0.5%+2,572新進歷史
CMCanadian Imperial Bank of CommerceCOM8,767$79.4 萬0.5%+3,425+64.1%加碼歷史
TDYTeledyne Technologies IncCOM1,545$78.9 萬0.5%+1,545新進歷史
HDHome Depot, Inc.Stock2,274$78.2 萬0.5%+2,274新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR40,620$78.1 萬0.5%+17,154+73.1%加碼歷史
METMetlife IncStock9,725$76.8 萬0.5%+9,725新進歷史
NDSNNordson CorpCOM3,112$74.8 萬0.4%+3,112新進歷史
ETNEaton Corp plcStock2,342$74.6 萬0.4%+877+59.9%加碼歷史
CATYCathay General BancorpCOM15,285$74.0 萬0.4%+8,511+125.6%加碼歷史
HTGCHercules Capital, Inc.COM38,650$72.7 萬0.4%+38,650新進歷史
FASTFastenal CoStock18,098$72.6 萬0.4%+18,098新進歷史
INVHInvitation Homes Inc.COM25,913$72.0 萬0.4%+7,914+44.0%加碼歷史
SEICSEI Investments CoCOM8,610$70.6 萬0.4%+287+3.4%加碼歷史
MTGMgic Investment CorpCOM24,115$70.5 萬0.4%+4,185+21.0%加碼歷史
EMEEMCOR Group, Inc.Stock1,146$70.1 萬0.4%+455+65.8%加碼歷史
BLKBlackRock, Inc.Stock655$70.1 萬0.4%+655新進歷史
CTASCintas CorpStock3,718$69.9 萬0.4%+2,273+157.3%加碼歷史
GISGeneral Mills IncStock14,929$69.4 萬0.4%+14,929新進歷史
BWABorgwarner IncCOM15,247$68.7 萬0.4%+15,247新進歷史
BPBP PLCADR19,766$68.6 萬0.4%+19,766新進歷史
RITMRithm Capital Corp.REIT62,729$68.4 萬0.4%+21,268+51.3%加碼歷史
KFYKorn FerryCOM NEW10,258$67.7 萬0.4%+10,258新進歷史
ABBVAbbVie Inc.Stock2,943$67.2 萬0.4%+2,943新進歷史
NXPINXP Semiconductors N.V.COM3,097$67.2 萬0.4%+1,597+106.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM75,037$67.1 萬0.4%+75,037新進歷史
CVECenovus Energy Inc.COM39,475$66.8 萬0.4%+39,475新進歷史
BXPBXP, Inc.COM9,896$66.8 萬0.4%+9,896新進歷史
CDNSCadence Design Systems IncStock2,135$66.7 萬0.4%+2,135新進歷史
ATOAtmos Energy CorpCOM3,972$66.6 萬0.4%+3,972新進歷史
SSDSimpson Manufacturing Co., Inc.COM4,084$65.9 萬0.4%+4,084新進歷史
AMGAffiliated Managers Group, Inc.Stock2,286$65.9 萬0.4%−894−28.1%減碼歷史
MDTMedtronic plcStock6,856$65.9 萬0.4%+6,856新進歷史
MCKMcKesson CorpStock802$65.8 萬0.4%+174+27.7%加碼歷史
ESNTEssent Group Ltd.COM10,113$65.7 萬0.4%+428+4.4%加碼歷史
MAMastercard IncStock1,138$65.0 萬0.4%+147+14.8%加碼歷史
ADSKAutodesk, Inc.COM2,193$64.9 萬0.4%+2,193新進歷史
MDLZMondelez International, Inc.Stock11,954$64.3 萬0.4%+159+1.3%加碼歷史
MOAltria Group, Inc.Stock10,938$63.1 萬0.4%+10,938新進歷史
ROLRollins IncCOM10,414$62.5 萬0.4%+10,414新進歷史
TUTelus CorpCOM46,274$60.9 萬0.4%+46,274新進歷史
APAMArtisan Partners Asset Management Inc.CL A14,883$60.6 萬0.4%+3,408+29.7%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW52,193$59.7 萬0.4%+52,193新進歷史
PFGCPerformance Food Group CoCOM6,590$59.3 萬0.3%+6,590新進歷史
DTEDte Energy CoCOM4,594$59.3 萬0.3%+4,594新進歷史
SYYSysco CorpStock8,004$59.0 萬0.3%+8,004新進歷史
SCHWSchwab Charles CorpStock5,874$58.7 萬0.3%+2,733+87.0%加碼歷史
MMM3M CoStock3,606$57.7 萬0.3%+3,606新進歷史
BMOBank of MontrealCOM4,432$57.5 萬0.3%+4,432新進歷史
BKRBaker Hughes CoCL A12,604$57.4 萬0.3%+12,604新進歷史
FCFFirst Commonwealth Financial CorpCOM33,906$57.2 萬0.3%+33,906新進歷史
STELStellar Bancorp, Inc.COM18,432$57.0 萬0.3%+6,069+49.1%加碼歷史
ASBAssociated Banc-CorpCOM21,872$56.3 萬0.3%+21,872新進歷史
TRNOTerreno Realty CorpCOM9,550$56.1 萬0.3%+9,550新進歷史
DGXQuest Diagnostics IncCOM3,209$55.7 萬0.3%+3,209新進歷史
WYNNWynn Resorts LtdCOM4,602$55.4 萬0.3%+4,602新進歷史
AMTAmerican Tower CorpREIT3,154$55.4 萬0.3%+3,154新進歷史
HTHHilltop Holdings Inc.COM16,100$54.6 萬0.3%+16,100新進歷史
EVRGEvergy, Inc.Stock7,530$54.6 萬0.3%+7,530新進歷史
ROPRoper Technologies IncStock1,204$53.6 萬0.3%+67+5.9%加碼歷史
CACICACI International IncCL A1,003$53.4 萬0.3%+1,003新進歷史
TAT&T Inc.Stock21,497$53.4 萬0.3%+21,497新進歷史
MHOM/I Homes, Inc.COM4,173$53.4 萬0.3%+4,173新進歷史
DISWalt Disney CoStock4,690$53.4 萬0.3%+2,860+156.3%加碼歷史

2025 年第 3 季之後清倉(278 檔)

2025 年第 3 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 278 檔。

MQS Management LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
HLTHilton Worldwide Holdings Inc.COM4,671$121.2 萬0.7%歷史
SLBSLB LimitedStock34,907$120.0 萬0.7%歷史
UDRUDR, Inc.COM28,953$107.9 萬0.6%歷史
DOVDOVER CorpCOM6,432$107.3 萬0.6%歷史
APLEApple Hospitality REIT, Inc.REIT84,312$101.3 萬0.6%歷史
CPTCamden Property TrustREIT9,464$101.1 萬0.6%歷史
HBANHuntington Bancshares IncCOM53,077$91.7 萬0.5%歷史
OBDCBlue Owl Capital CorpCOM70,437$89.9 萬0.5%歷史
KEYKeycorpCOM47,898$89.5 萬0.5%歷史
DVNDevon Energy CorpStock25,058$87.9 萬0.5%歷史
AONAon plcCL A2,416$86.1 萬0.5%歷史
CBChubb LtdStock3,031$85.5 萬0.5%歷史
TXTTextron IncCOM10,124$85.5 萬0.5%歷史
PFLTPennantPark Floating Rate Capital Ltd.COM93,964$83.5 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM5,926$82.8 萬0.5%歷史
RHPRyman Hospitality Properties, Inc.COM9,219$82.6 萬0.5%歷史
ARCCAres Capital CorpCEF40,378$82.4 萬0.5%歷史
DOXAmdocs LtdSHS10,043$82.4 萬0.5%歷史
LTCLTC Properties IncREIT21,897$80.7 萬0.5%歷史
CBRECbre Group, Inc.CL A5,098$80.3 萬0.5%歷史
TDToronto Dominion BankStock9,846$78.7 萬0.5%歷史
RLIRli CorpCOM12,058$78.6 萬0.5%歷史
CTVACorteva, Inc.Stock11,577$78.3 萬0.5%歷史
KLACKLA CorpCOM NEW718$77.4 萬0.5%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,765$77.2 萬0.5%歷史
EDConsolidated Edison IncStock7,660$77.0 萬0.4%歷史
GLPIGaming & Leisure Properties, Inc.COM16,386$76.4 萬0.4%歷史
ADCAgree Realty CorpCOM10,711$76.1 萬0.4%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK29,181$76.1 萬0.4%歷史
EXRExtra Space Storage Inc.COM5,388$75.9 萬0.4%歷史
CMCSAComcast CorpStock24,004$75.4 萬0.4%歷史
SNDRSchneider National, Inc.CL B35,381$74.9 萬0.4%歷史
CSVCarriage Services IncCOM16,669$74.2 萬0.4%歷史
CLColgate Palmolive CoStock9,263$74.0 萬0.4%歷史
AXSAxis Capital Holdings LtdSHS7,678$73.6 萬0.4%歷史
NATNordic American Tankers LtdCOM230,850$72.5 萬0.4%歷史
REGRegency Centers CorpCOM9,746$71.0 萬0.4%歷史
CCSCentury Communities, Inc.COM11,140$70.6 萬0.4%歷史
SPGIS&P Global Inc.Stock1,447$70.4 萬0.4%歷史
GIBCgi IncCL A7,895$70.4 萬0.4%歷史
EPRTEssential Properties Realty Trust, Inc.COM23,069$68.7 萬0.4%歷史
WCNWaste Connections, Inc.COM3,843$67.6 萬0.4%歷史
KOCoca Cola CoStock10,134$67.2 萬0.4%歷史
CHDChurch & Dwight Co IncCOM7,527$66.0 萬0.4%歷史
PNWPinnacle West Capital CorpCOM7,139$64.0 萬0.4%歷史
CAHCardinal Health IncStock3,977$62.4 萬0.4%歷史
LSTRLandstar System IncCOM5,072$62.2 萬0.4%歷史
MTZMastec IncCOM2,890$61.5 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A9,124$61.2 萬0.4%歷史
MTHMeritage Homes CORPCOM8,433$61.1 萬0.4%歷史
KBDCKayne Anderson BDC, Inc.COM SHS45,598$60.7 萬0.4%歷史
AEPAmerican Electric Power Co IncStock5,385$60.6 萬0.4%歷史
CSCOCisco Systems, Inc.Stock8,777$60.1 萬0.4%歷史
WTFCWintrust Financial CorpCOM4,512$59.8 萬0.3%歷史
BCCBoise Cascade CoCOM7,625$59.0 萬0.3%歷史
RCIRogers Communications IncCL B16,987$58.6 萬0.3%歷史
LCIILci IndustriesCOM6,237$58.1 萬0.3%歷史
ALRMAlarm.com Holdings, Inc.COM10,808$57.4 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM6,820$56.9 萬0.3%歷史
BBTBeacon Financial CorpCOM23,938$56.8 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A7,751$56.1 萬0.3%歷史
OXYOccidental Petroleum CorpStock11,851$56.0 萬0.3%歷史
RBARB Global Inc.COM5,158$55.9 萬0.3%歷史
DHTDHT Holdings, Inc.SHS NEW46,404$55.5 萬0.3%歷史
EGPEastgroup Properties IncCOM3,268$55.3 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock579$55.2 萬0.3%歷史
SBRASabra Health Care REIT, Inc.REIT29,429$54.9 萬0.3%歷史
OSBCOld Second Bancorp IncCOM31,654$54.7 萬0.3%歷史
ADIAnalog Devices IncStock2,180$53.6 萬0.3%歷史
FLUTFlutter Entertainment plcSHS2,050$52.1 萬0.3%歷史
LRCXLam Research CorpStock3,859$51.7 萬0.3%歷史
MSAMSA Safety IncCOM2,965$51.0 萬0.3%歷史
ZTSZoetis Inc.Stock3,462$50.7 萬0.3%歷史
PFBCPreferred BankCOM NEW5,575$50.4 萬0.3%歷史
AVAAvista CorpCOM13,177$49.8 萬0.3%歷史
AMEAmetek IncCOM2,640$49.6 萬0.3%歷史
IBCPIndependent Bank CorpCOM NEW15,921$49.3 萬0.3%歷史
RYRoyal Bank of CanadaStock3,329$49.0 萬0.3%歷史
SLFSun Life Financial IncCOM8,150$48.9 萬0.3%歷史
CCEPCoca-Cola Europacific Partners plcSHS5,369$48.5 萬0.3%歷史
GABCGerman American Bancorp, Inc.Stock12,313$48.4 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock5,670$48.1 萬0.3%歷史
AEISAdvanced Energy Industries IncCOM2,822$48.0 萬0.3%歷史
IRTIndependence Realty Trust, Inc.COM28,713$47.1 萬0.3%歷史
NTRNutrien Ltd.COM7,780$45.7 萬0.3%歷史
GRBKGreen Brick Partners, Inc.COM6,140$45.4 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM10,814$45.2 萬0.3%歷史
BIIBBiogen Inc.COM3,206$44.9 萬0.3%歷史
WABCWestamerica BancorporationCOM8,755$43.8 萬0.3%歷史
HONHoneywell International IncCOM2,079$43.8 萬0.3%歷史
ALLYAlly Financial Inc.Stock11,142$43.7 萬0.3%歷史
PFGPrincipal Financial Group IncCOM5,258$43.6 萬0.3%歷史
KRKroger CoStock6,434$43.4 萬0.3%歷史
WTRGEssential Utilities, Inc.COM10,842$43.3 萬0.3%歷史
SAICScience Applications International CorpCOM4,324$43.0 萬0.3%歷史
CAGConagra Brands Inc.Stock23,149$42.4 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM3,777$42.2 萬0.2%歷史
BMYBristol Myers Squibb CoStock9,349$42.2 萬0.2%歷史
SKTTanger Inc.COM12,412$42.0 萬0.2%歷史
BHEBenchmark Electronics IncCOM10,860$41.9 萬0.2%歷史