Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,497
- 2020 年第 4 季沒有 13F 資料
- 總值
- $137.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,762,653 | $8.86 億 | 6.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,922,278 | $7.62 億 | 5.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,652,184 | $4.46 億 | 3.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,742,031 | $4.11 億 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,766 | $3.09 億 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 530,259 | $1.56 億 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,528 | $1.38 億 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,494 | $1.37 億 | 1.0% | – | – | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.30 億 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 174,229 | $1.16 億 | 0.8% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.09 億 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $9,940 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 380,337 | $9,717 萬 | 0.7% | – | – | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $9,140 萬 | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 537,365 | $8,832 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 565,621 | $8,611 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,180,606 | $8,437 萬 | 0.6% | – | – | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $8,261 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 385,385 | $8,160 萬 | 0.6% | – | – | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $7,597 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 139,647 | $7,456 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195,228 | $7,264 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 199,822 | $7,115 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 521,899 | $7,068 萬 | 0.5% | – | – | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $6,865 萬 | 0.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6,771 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 214,094 | $6,535 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 268,276 | $6,515 萬 | 0.5% | – | – | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $6,502 萬 | 0.5% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6,367 萬 | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 337,230 | $6,223 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 525,239 | $6,213 萬 | 0.5% | – | – | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6,138 萬 | 0.4% | – | – | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5,571 萬 | 0.4% | – | – | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $5,247 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 809,525 | $5,181 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 105,410 | $4,887 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 101,681 | $4,834 萬 | 0.4% | – | – | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $4,804 萬 | 0.4% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $4,701 萬 | 0.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $4,643 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 88,561 | $4,620 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 587,677 | $4,530 萬 | 0.3% | – | – | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4,513 萬 | 0.3% | – | – | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4,504 萬 | 0.3% | – | – | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 373,400 | $4,445 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 819,469 | $4,434 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 209,162 | $4,432 萬 | 0.3% | – | – | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,367 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4,365 萬 | 0.3% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,707,894 | $4,340 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 745,700 | $4,336 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 817,252 | $4,226 萬 | 0.3% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4,223 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 755,178 | $4,216 萬 | 0.3% | – | – | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 366,848 | $4,203 萬 | 0.3% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $4,202 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 385,122 | $4,168 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 346,903 | $4,157 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 303,509 | $4,123 萬 | 0.3% | – | – | 歷史 |
| TALOTalos Energy Inc. | COM | 3,407,167 | $4,102 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 390,922 | $4,097 萬 | 0.3% | – | – | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $4,042 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 298,876 | $3,963 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 158,475 | $3,943 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 204,263 | $3,885 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,066,659 | $3,865 萬 | 0.3% | – | – | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $3,849 萬 | 0.3% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $3,847 萬 | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 1,267,079 | $3,836 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 287,657 | $3,823 萬 | 0.3% | – | – | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3,787 萬 | 0.3% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3,763 萬 | 0.3% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,755 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 707,345 | $3,728 萬 | 0.3% | – | – | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $3,725 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 104,453 | $3,682 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 258,416 | $3,655 萬 | 0.3% | – | – | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $3,516 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,482 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,453 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 73,021 | $3,333 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 455,411 | $3,313 萬 | 0.2% | – | – | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $3,232 萬 | 0.2% | – | – | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $3,174 萬 | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,098,405 | $3,110 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 137,906 | $3,091 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 440,263 | $3,089 萬 | 0.2% | – | – | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $3,078 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 163,520 | $3,055 萬 | 0.2% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,025,047 | $3,046 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 1,859,000 | $3,023 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,416 | $2,994 萬 | 0.2% | – | – | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $2,971 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 327,414 | $2,906 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 742,571 | $2,901 萬 | 0.2% | – | – | 歷史 |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2,874 萬 | 0.2% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,890,067 | $2,845 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 75,235 | $2,815 萬 | 0.2% | – | – | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,791 萬 | 0.2% | – | – | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $46.1 萬 |