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MQS Management LLC · 13F 持仓分析
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MQS Management LLC

No.9303 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8,188.1万
环比变动 Q1 2026
-$6,608.5万-44.7%
持仓股票数
253
新买入
148
加仓
39
减仓
66
清仓
261
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
哈特福德·INSURANCEHIG
0.93%0.47%$76.6万5,777股$69.2万5,119股+658股+12.85%加仓
希尔顿HLT
0.93%0.19%$76.0万2,299股$27.7万911股+1,388股+152.36%加仓
宝洁PG
0.92%0.6%$75.6万5,153股$88.1万6,101股-948股-15.54%减仓
万豪MAR
0.82%0.2%$67.3万1,817股$29.3万895股+922股+103.02%加仓
艾利丹尼森AVY
0.8%0.26%$65.4万4,031股$38.1万2,204股+1,827股+82.89%加仓
GRACOGGG
0.78%$63.9万8,450股$00股+8,450股新买入
伯克希尔哈撒韦BRK.B
0.78%0.52%$63.6万1,272股$77.3万1,614股-342股-21.19%减仓
BRIXMOR PPTYBRX
0.77%0.49%$63.4万2.0万股$72.3万2.5万股-5,016股-19.97%减仓
INGREDION COMINGR
0.77%0.43%$63.1万6,661股$64.3万5,711股+950股+16.63%加仓
森科能源SU
0.77%0.31%$62.8万1.2万股$46.2万6,992股+4,708股+67.33%加仓
iShares安硕·MBSACGL
0.76%$62.6万6,453股$00股+6,453股新买入
CubeSmartCUBE
0.76%0.29%$62.3万1.6万股$43.0万1.2万股+3,913股+33.32%加仓
KeyCorpKEY
0.75%$61.3万2.7万股$00股+2.7万股新买入
LENNARLEN
0.72%0.32%$59.3万6,554股$46.9万5,397股+1,157股+21.44%加仓
TORONTO DOMINION BK ONT COM NEWTD
0.72%0.33%$58.9万4,851股$48.9万5,242股-391股-7.46%减仓
FIRST INDL RLTY TRFR
0.7%$57.1万9,319股$00股+9,319股新买入
LOWES COS COMLOW
0.7%$57.0万2,583股$00股+2,583股新买入
ATMOS ENERGYATO
0.69%$56.5万3,278股$00股+3,278股新买入
南方电力SO
0.69%$56.3万5,886股$00股+5,886股新买入
D R HORTONDHI
0.67%$54.9万3,369股$00股+3,369股新买入
马拉松石油MPC
0.67%0.79%$54.5万2,133股$117.3万4,802股-2,669股-55.58%减仓
MAGNOLIA OIL & GASMGY
0.66%$54.3万2.1万股$00股+2.1万股新买入
麦当劳MCD
0.66%0.37%$53.7万1,985股$54.5万1,754股+231股+13.17%加仓
WASTE MGMT DELWM
0.65%$53.6万2,405股$00股+2,405股新买入
TTEEKAY TANKERS CL ATNK
0.64%0.29%$52.3万8,056股$43.5万5,938股+2,118股+35.67%加仓
西方石油OXY
0.64%$52.1万1.1万股$00股+1.1万股新买入
3M COMMMM
0.63%0.21%$52.0万3,211股$31.7万2,181股+1,030股+47.23%加仓
诺华NVS
0.63%$51.9万3,314股$00股+3,314股新买入
PPROLOGIS COMPLD
0.63%$51.9万3,830股$00股+3,830股新买入
HALLIBURTON COMHAL
0.63%$51.2万1.5万股$00股+1.5万股新买入
CARLISLE COSCSL
0.62%$50.7万1,397股$00股+1,397股新买入
百事可乐PEP
0.62%0.17%$50.5万3,731股$25.7万1,658股+2,073股+125.03%加仓
FEDERAL RLTY INVT TR NEWFRT
0.61%0.41%$49.8万4,037股$60.9万5,734股-1,697股-29.60%减仓
CHUBB LIMITEDCB
0.61%$49.6万1,457股$00股+1,457股新买入
辉瑞PFE
0.59%$48.4万2.0万股$00股+2.0万股新买入
柯蒂斯怀特CW
0.58%$47.7万629股$00股+629股新买入
APTARGROUPATR
0.58%$47.6万3,805股$00股+3,805股新买入
WINTRUST FINLWTFC
0.58%$47.5万2,957股$00股+2,957股新买入
WP CAREYWPC
0.58%0.31%$47.4万6,628股$45.7万6,718股-90股-1.34%减仓
达登饭店DRI
0.58%0.24%$47.3万2,296股$34.9万1,782股+514股+28.84%加仓
VICI PPTYS COMVICI
0.57%0.18%$46.4万1.7万股$26.2万9,607股+7,869股+81.91%加仓
MCKESSON COMMCK
0.56%$46.1万610股$00股+610股新买入
NORDSONNDSN
0.56%0.27%$45.5万1,507股$40.3万1,514股-7股-0.46%减仓
SSOUTHSTATE BKSSB
0.55%0.16%$45.3万4,535股$23.9万2,580股+1,955股+75.78%加仓
戴蒙德能源FANG
0.54%0.23%$44.4万2,526股$33.5万1,692股+834股+49.29%加仓
LINCOLN ELECLECO
0.54%$43.9万1,655股$00股+1,655股新买入
REGENCY CTRS CORP REITREG
0.52%$42.6万5,340股$00股+5,340股新买入
康明斯CMI
0.52%$42.5万596股$00股+596股新买入
REGIONS FINANCIAL NEW COMRF
0.52%0.28%$42.2万1.4万股$41.2万1.6万股-1,812股-11.48%减仓
迪士尼DIS
0.51%0.55%$42.0万4,363股$82.0万8,507股-4,144股-48.71%减仓

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