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MQS Management LLC

SEC CIK
0001759395
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
253
較 2026 年第 1 季 −113
總值
$8,188 萬
較 2026 年第 1 季 −$6,608 萬 (−44.7%)
申報日
2026/8/7
SEC
MQS Management LLC 在 2026 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
HIGHartford Insurance Group, Inc.Stock5,777$76.6 萬0.9%+658+12.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,299$76.0 萬0.9%+1,388+152.4%加碼歷史
PGProcter & Gamble CoStock5,153$75.6 萬0.9%−948−15.5%減碼歷史
MARMarriott International IncStock1,817$67.3 萬0.8%+922+103.0%加碼歷史
AVYAvery Dennison CorpCOM4,031$65.4 萬0.8%+1,827+82.9%加碼歷史
GGGGraco IncCOM8,450$63.9 萬0.8%+8,450新進歷史
BRK.BBerkshire Hathaway IncStock1,272$63.6 萬0.8%−342−21.2%減碼歷史
BRXBrixmor Property Group Inc.COM20,096$63.4 萬0.8%−5,016−20.0%減碼歷史
INGRIngredion IncCOM6,661$63.1 萬0.8%+950+16.6%加碼歷史
SUSuncor Energy IncStock11,700$62.8 萬0.8%+4,708+67.3%加碼歷史
ACGLArch Capital Group Ltd.Stock6,453$62.6 萬0.8%+6,453新進歷史
CUBECubeSmartREIT15,656$62.3 萬0.8%+3,913+33.3%加碼歷史
KEYKeycorpCOM26,577$61.3 萬0.7%+26,577新進歷史
LENLennar CorpCL A6,554$59.3 萬0.7%+1,157+21.4%加碼歷史
TDToronto Dominion BankStock4,851$58.9 萬0.7%−391−7.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM9,319$57.1 萬0.7%+9,319新進歷史
LOWLowes Companies IncStock2,583$57.0 萬0.7%+2,583新進歷史
ATOAtmos Energy CorpCOM3,278$56.5 萬0.7%+3,278新進歷史
SOSouthern CoStock5,886$56.3 萬0.7%+5,886新進歷史
DHIHorton D R IncCOM3,369$54.9 萬0.7%+3,369新進歷史
MPCMarathon Petroleum CorpStock2,133$54.5 萬0.7%−2,669−55.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A21,230$54.3 萬0.7%+21,230新進歷史
MCDMcDonalds CorpStock1,985$53.7 萬0.7%+231+13.2%加碼歷史
WMWaste Management IncStock2,405$53.6 萬0.7%+2,405新進歷史
TNKTeekay Tankers Ltd.CL A8,056$52.3 萬0.6%+2,118+35.7%加碼歷史
OXYOccidental Petroleum CorpStock10,727$52.1 萬0.6%+10,727新進歷史
MMM3M CoStock3,211$52.0 萬0.6%+1,030+47.2%加碼歷史
NVSNovartis AGADR3,314$51.9 萬0.6%+3,314新進歷史
PLDPrologis, Inc.REIT3,830$51.9 萬0.6%+3,830新進歷史
HALHalliburton CoStock15,081$51.2 萬0.6%+15,081新進歷史
CSLCarlisle Companies IncCOM1,397$50.7 萬0.6%+1,397新進歷史
PEPPepsiCo IncStock3,731$50.5 萬0.6%+2,073+125.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,037$49.8 萬0.6%−1,697−29.6%減碼歷史
CBChubb LtdStock1,457$49.6 萬0.6%+1,457新進歷史
PFEPfizer IncStock20,082$48.4 萬0.6%+20,082新進歷史
CWCurtiss Wright CorpStock629$47.7 萬0.6%+629新進歷史
ATRAptargroup, Inc.Stock3,805$47.6 萬0.6%+3,805新進歷史
WTFCWintrust Financial CorpCOM2,957$47.5 萬0.6%+2,957新進歷史
WPCW. P. Carey Inc.COM6,628$47.4 萬0.6%−90−1.3%減碼歷史
DRIDarden Restaurants IncCOM2,296$47.3 萬0.6%+514+28.8%加碼歷史
VICIVici Properties Inc.COM17,476$46.4 萬0.6%+7,869+81.9%加碼歷史
MCKMcKesson CorpStock610$46.1 萬0.6%+610新進歷史
NDSNNordson CorpCOM1,507$45.5 萬0.6%−7−0.5%減碼歷史
SSBSouthState Bank CorpCOM4,535$45.3 萬0.6%+1,955+75.8%加碼歷史
FANGDiamondback Energy, Inc.Stock2,526$44.4 萬0.5%+834+49.3%加碼歷史
LECOLincoln Electric Holdings IncCOM1,655$43.9 萬0.5%+1,655新進歷史
REGRegency Centers CorpCOM5,340$42.6 萬0.5%+5,340新進歷史
CMICummins IncStock596$42.5 萬0.5%+596新進歷史
RFRegions Financial CorpCOM13,966$42.2 萬0.5%−1,812−11.5%減碼歷史
DISWalt Disney CoStock4,363$42.0 萬0.5%−4,144−48.7%減碼歷史
MDTMedtronic plcStock5,335$41.7 萬0.5%−4,401−45.2%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A5,358$41.7 萬0.5%+5,358新進歷史
PAYXPaychex IncStock4,216$41.5 萬0.5%+4,216新進歷史
NVDANVIDIA CorpStock2,065$41.3 萬0.5%−2,693−56.6%減碼歷史
CTASCintas CorpStock2,423$41.2 萬0.5%+2,423新進歷史
CCLCarnival Corp Ltd.Stock14,415$41.2 萬0.5%+14,415新進歷史
OGSONE Gas, Inc.COM5,244$40.4 萬0.5%−2,596−33.1%減碼歷史
TCBKTrico BancsharesCOM7,432$40.0 萬0.5%−3,721−33.4%減碼歷史
LSTRLandstar System IncCOM1,935$40.0 萬0.5%+1,935新進歷史
SUISun Communities IncCOM3,334$40.0 萬0.5%+776+30.3%加碼歷史
UFPIUfp Industries IncCOM4,396$39.9 萬0.5%−3,077−41.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM8,954$39.9 萬0.5%+3,725+71.2%加碼歷史
EQBKEquity Bancshares IncCOM CL A8,074$39.6 萬0.5%+1,625+25.2%加碼歷史
FBKFB Financial CorpCOM7,130$39.5 萬0.5%−3,405−32.3%減碼歷史
DHRDanaher CorpStock2,071$39.4 萬0.5%−2,038−49.6%減碼歷史
GSGoldman Sachs Group IncStock390$39.4 萬0.5%+21+5.7%加碼歷史
NWSANews CorpCL A15,851$39.4 萬0.5%+15,851新進歷史
YUMCYum China Holdings, Inc.COM9,562$39.1 萬0.5%+9,562新進歷史
TFCTruist Financial CorpCOM7,830$39.0 萬0.5%+7,830新進歷史
GILDGilead Sciences, Inc.Stock3,065$38.7 萬0.5%+3,065新進歷史
BLKBlackRock, Inc.Stock400$38.5 萬0.5%+109+37.5%加碼歷史
SHOSunstone Hotel Investors, Inc.COM33,515$38.4 萬0.5%+33,515新進歷史
OBDCBlue Owl Capital CorpCOM35,201$38.3 萬0.5%+35,201新進歷史
EWBCEast West Bancorp IncCOM2,940$38.0 萬0.5%+1,066+56.9%加碼歷史
PEBOPeoples Bancorp IncCOM9,826$37.7 萬0.5%+9,826新進歷史
FULTFulton Financial CorpCOM15,529$37.6 萬0.5%+15,529新進歷史
RTXRTX CorpStock1,967$37.3 萬0.5%+1,967新進歷史
AWIArmstrong World Industries IncCOM2,315$37.1 萬0.5%+841+57.1%加碼歷史
BANRBanner CorpCOM NEW5,587$37.1 萬0.5%−4,848−46.5%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM49,574$37.1 萬0.5%+49,574新進歷史
BBDCBarings BDC, Inc.COM43,211$36.8 萬0.4%−4,024−8.5%減碼歷史
PNRPENTAIR plcSHS4,801$36.8 萬0.4%+4,801新進歷史
BALLBALL CorpCOM5,895$36.8 萬0.4%+5,895新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,856$36.2 萬0.4%+855+17.1%加碼歷史
UBSIUnited Bankshares IncCOM7,847$36.0 萬0.4%+2,753+54.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM3,111$35.8 萬0.4%+3,111新進歷史
NVRNVR IncCOM52$35.4 萬0.4%−15−22.4%減碼歷史
BPBP PLCADR9,573$35.4 萬0.4%+9,573新進歷史
WSFSWSFS Financial CorpCOM4,605$35.3 萬0.4%+4,605新進歷史
CMECME Group Inc.COM1,600$35.3 萬0.4%+770+92.8%加碼歷史
MWAMueller Water Products, Inc.COM SER A13,668$35.3 萬0.4%+13,668新進歷史
CVXChevron CorpStock2,128$35.3 萬0.4%−2,923−57.9%減碼歷史
DEIDouglas Emmett IncCOM29,743$35.1 萬0.4%+29,743新進歷史
RYRoyal Bank of CanadaStock1,695$35.1 萬0.4%−2,911−63.2%減碼歷史
ADCAgree Realty CorpCOM4,630$35.1 萬0.4%+4,630新進歷史
AJGArthur J. Gallagher & Co.COM1,527$35.1 萬0.4%+1,527新進歷史
RGAReinsurance Group of America IncCOM NEW1,646$35.0 萬0.4%+1,646新進歷史
RRCRange Resources CorpCOM9,358$34.8 萬0.4%+9,358新進歷史
CFGCitizens Financial Group IncCOM4,946$34.7 萬0.4%+4,946新進歷史
LMTLockheed Martin CorpStock678$34.5 萬0.4%−168−19.9%減碼歷史

2026 年第 1 季之後清倉（263 檔）

2026 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 263 檔。

MQS Management LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ADPAutomatic Data Processing IncStock5,909$120.1 萬0.8%歷史
COPConocoPhillipsStock8,197$108.2 萬0.7%歷史
BHPBHP Group LtdADR14,771$107.4 萬0.7%歷史
WCNWaste Connections, Inc.COM6,287$102.1 萬0.7%歷史
STAGSTAG Industrial, Inc.COM26,822$96.7 萬0.7%歷史
SYKStryker CorpStock2,943$96.7 萬0.7%歷史
CVECenovus Energy Inc.COM36,274$96.2 萬0.7%歷史
ARCCAres Capital CorpCEF50,785$91.5 萬0.6%歷史
RHPRyman Hospitality Properties, Inc.COM9,912$91.5 萬0.6%歷史
PNCPNC Financial Services Group, Inc.Stock4,279$89.0 萬0.6%歷史
IMOImperial Oil LtdCOM NEW6,686$87.5 萬0.6%歷史
UDRUDR, Inc.COM25,364$85.7 萬0.6%歷史
AEEAmeren CorpCOM7,378$81.1 萬0.5%歷史
HOMBHome Bancshares IncCOM29,587$79.7 萬0.5%歷史
HDHome Depot, Inc.Stock2,380$78.3 萬0.5%歷史
NINisource Inc.COM16,698$77.9 萬0.5%歷史
CORCencora, Inc.Stock2,459$77.2 萬0.5%歷史
BUDAnheuser-Busch InBev SA/NVADR11,133$77.2 萬0.5%歷史
MNSTMonster Beverage CorpCOM10,640$77.1 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT12,855$76.0 萬0.5%歷史
HCAHCA Healthcare, Inc.COM1,530$72.4 萬0.5%歷史
MTDRMatador Resources CoCOM11,422$72.2 萬0.5%歷史
ORealty Income CorpREIT11,462$70.1 萬0.5%歷史
WMTWalmart Inc.Stock5,642$70.1 萬0.5%歷史
LNTAlliant Energy CorpStock9,678$69.4 萬0.5%歷史
PDSPrecision Drilling CorpCOM NEW7,026$69.1 萬0.5%歷史
BGBunge Global SACOM SHS5,364$68.2 萬0.5%歷史
DTEDte Energy CoCOM4,567$66.8 萬0.5%歷史
ITWIllinois Tool Works IncStock2,527$65.8 萬0.4%歷史
SPGSimon Property Group Inc.REIT3,509$65.5 萬0.4%歷史
MASMasco CorpCOM10,664$64.4 萬0.4%歷史
ECLEcolab Inc.Stock2,411$64.1 萬0.4%歷史
VMIValmont Industries IncCOM1,573$62.9 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A10,020$61.5 萬0.4%歷史
WTSWatts Water Technologies IncCL A2,110$61.3 萬0.4%歷史
CHRDChord Energy CorpCOM NEW4,305$61.2 萬0.4%歷史
NOVNOV Inc.COM32,255$60.7 萬0.4%歷史
FCFFirst Commonwealth Financial CorpCOM34,368$60.4 萬0.4%歷史
CPTCamden Property TrustREIT6,181$60.4 萬0.4%歷史
FDUSFidus Investment CorpCOM34,627$60.3 萬0.4%歷史
NXPINXP Semiconductors N.V.COM3,013$59.3 萬0.4%歷史
GRBKGreen Brick Partners, Inc.COM9,149$59.0 萬0.4%歷史
HTHHilltop Holdings Inc.COM16,453$58.9 萬0.4%歷史
DTMDT Midstream, Inc.COMMON STOCK4,313$58.1 萬0.4%歷史
BFSTBusiness First Bancshares, Inc.COM21,397$57.9 萬0.4%歷史
RSReliance, Inc.COM1,895$57.6 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM3,486$57.6 萬0.4%歷史
ESNTEssent Group Ltd.COM9,730$56.9 萬0.4%歷史
DOXAmdocs LtdSHS8,651$56.5 萬0.4%歷史
AMHAmerican Homes 4 RentCL A19,670$54.9 萬0.4%歷史
CTRECareTrust REIT, Inc.COM14,974$54.9 萬0.4%歷史
NUENucor CorpCOM3,243$54.8 萬0.4%歷史
SSDSimpson Manufacturing Co., Inc.COM3,194$54.8 萬0.4%歷史
ADIAnalog Devices IncStock1,722$54.8 萬0.4%歷史
TJXTJX Companies IncStock3,355$53.6 萬0.4%歷史
FDXFedEx CorpStock1,502$53.5 萬0.4%歷史
TNLTravel & Leisure Co.COM7,643$52.9 萬0.4%歷史
ARWArrow Electronics, Inc.COM3,642$52.2 萬0.4%歷史
EPREpr PropertiesCOM SH BEN INT10,367$51.8 萬0.4%歷史
AITApplied Industrial Technologies IncCOM1,946$51.6 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,112$51.3 萬0.3%歷史
AFLAflac IncStock4,669$51.2 萬0.3%歷史
MLMMartin Marietta Materials IncCOM869$51.2 萬0.3%歷史
SJMJ M SMUCKER CoStock5,253$50.7 萬0.3%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR24,304$50.4 萬0.3%歷史
SLGNSilgan Holdings IncCOM12,847$49.8 萬0.3%歷史
MURMurphy Oil CorpCOM11,950$49.3 萬0.3%歷史
CBSHCommerce Bancshares IncStock10,014$49.3 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW20,143$49.2 萬0.3%歷史
ONBOld National BancorpStock22,212$49.1 萬0.3%歷史
Townebank Portsmouth Va89214P109COM14,548$49.0 萬0.3%–
ALLEAllegion plcORD SHS3,263$47.4 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM3,169$47.4 萬0.3%歷史
VODVodafone Group Public Ltd CoADR31,522$47.3 萬0.3%歷史
SWXSouthwest Gas Holdings, Inc.COM5,425$47.1 萬0.3%歷史
INCYIncyte CorpCOM4,857$45.7 萬0.3%歷史
LAMRLamar Advertising CoREIT3,607$45.7 萬0.3%歷史
AMTAmerican Tower CorpREIT2,639$45.5 萬0.3%歷史
NTRSNorthern Trust CorpCOM3,224$45.0 萬0.3%歷史
CMCCommercial Metals CoStock7,263$44.6 萬0.3%歷史
FROFrontline plcCOM12,718$44.3 萬0.3%歷史
NKENIKE, Inc.Stock8,360$44.2 萬0.3%歷史
UCBUnited Community Banks IncCOM13,923$43.8 萬0.3%歷史
WERNWerner Enterprises IncCOM14,827$43.6 萬0.3%歷史
REXRRexford Industrial Realty, Inc.COM13,315$43.6 萬0.3%歷史
DCIDonaldson Co IncStock5,026$42.7 萬0.3%歷史
DEDeere & CoStock753$42.4 萬0.3%歷史
GDGeneral Dynamics CorpStock1,228$42.1 萬0.3%歷史
BACBank of America CorpStock8,496$41.4 萬0.3%歷史
NVGSNavigator Holdings Ltd.SHS21,297$41.2 萬0.3%歷史
ROLRollins IncCOM7,699$41.1 萬0.3%歷史
REPXRiley Exploration Permian, Inc.COM10,959$39.9 萬0.3%歷史
IEXIdex CorpCOM2,102$39.8 萬0.3%歷史
AOSSmith A O CorpCOM6,022$39.7 萬0.3%歷史
CVSCVS Health CorpStock5,522$39.7 萬0.3%歷史
JKHYJack Henry & Associates IncStock2,508$39.6 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM6,799$39.6 萬0.3%歷史
VNTVontier CorpStock11,101$39.4 萬0.3%歷史
ABBVAbbVie Inc.Stock1,793$39.0 萬0.3%歷史
ABCBAmeris BancorpCOM4,996$39.0 萬0.3%歷史