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 |
|---|---|---|---|---|---|---|---|
| CTSCTS Corp | COM | 6,933 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $21.5 萬 | <0.1% | – | – | – |
| ANGOAngiodynamics Inc | COM | 9,300 | $21.7 萬 | <0.1% | – | – | 歷史 |
| ALGAlamo Group Inc | COM | 1,400 | $21.8 萬 | <0.1% | – | – | 歷史 |
| DHXDhi Group, Inc. | COM | 65,300 | $21.9 萬 | <0.1% | – | – | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 12,100 | $21.9 萬 | <0.1% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 12,000 | $22.0 萬 | <0.1% | – | – | 歷史 |
| MRBKMeridian Corp | COM | 8,500 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $22.1 萬 | <0.1% | – | – | – |
| GIIIG III Apparel Group Ltd | COM | 7,399 | $22.3 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,733 | $22.4 萬 | <0.1% | – | – | 歷史 |
| EGHT8X8 Inc | COM | 6,900 | $22.4 萬 | <0.1% | – | – | 歷史 |
| ESCAEscalade Inc | COM | 10,700 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 16,400 | $22.5 萬 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 6,533 | $22.6 萬 | <0.1% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 13,666 | $22.6 萬 | <0.1% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,000 | $23.0 萬 | <0.1% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 7,200 | $23.0 萬 | <0.1% | – | – | 歷史 |
| FSTRFoster L B Co | COM | 13,001 | $23.3 萬 | <0.1% | – | – | 歷史 |
| CALCaleres Inc | COM | 10,900 | $23.8 萬 | <0.1% | – | – | 歷史 |
| FNWBFirst Northwest Bancorp | COM | 14,300 | $23.8 萬 | <0.1% | – | – | 歷史 |
| KODKEastman Kodak Co | COM NEW | 30,580 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 5,500 | $24.0 萬 | <0.1% | – | – | 歷史 |
| First Choice Bancorp31948P104 | COM | 9,900 | $24.0 萬 | <0.1% | – | – | – |
| NTCTNetscout Systems Inc | COM | 8,600 | $24.2 萬 | <0.1% | – | – | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 13,300 | $24.2 萬 | <0.1% | – | – | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 6,100 | $24.4 萬 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 7,900 | $24.5 萬 | <0.1% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 8,400 | $24.6 萬 | <0.1% | – | – | 歷史 |
| Square Inc852234AB9 | NOTE 0.375% 3/0 | – | $24.7 萬 | <0.1% | – | – | – |
| SPFISouth Plains Financial, Inc. | COM | 10,900 | $24.8 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 16,700 | $25.1 萬 | <0.1% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 5,200 | $25.3 萬 | <0.1% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 4,800 | $25.3 萬 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 6,218 | $25.4 萬 | <0.1% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 1,666 | $25.4 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,300 | $25.8 萬 | <0.1% | – | – | 歷史 |
| HROWHarrow, Inc. | COM | 38,400 | $25.9 萬 | <0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 56,194 | $26.1 萬 | <0.1% | – | – | – |
| CARAvis Budget Group, Inc. | COM | 3,600 | $26.2 萬 | <0.1% | – | – | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 11,000 | $26.5 萬 | <0.1% | – | – | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $26.5 萬 | <0.1% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,400 | $26.6 萬 | <0.1% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,700 | $26.8 萬 | <0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 4,000 | $26.9 萬 | <0.1% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 12,300 | $26.9 萬 | <0.1% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 7,100 | $27.0 萬 | <0.1% | – | – | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 20,200 | $27.1 萬 | <0.1% | – | – | 歷史 |
| CONNConns Inc | COM | 13,900 | $27.1 萬 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 2,800 | $27.3 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,333 | $27.9 萬 | <0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,610 | $28.0 萬 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 6,300 | $28.3 萬 | <0.1% | – | – | 歷史 |
| MATWMatthews International Corp | CL A | 7,200 | $28.5 萬 | <0.1% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,500 | $28.6 萬 | <0.1% | – | – | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 4,500 | $28.6 萬 | <0.1% | – | – | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,600 | $28.7 萬 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 3,153 | $28.9 萬 | <0.1% | – | – | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 16,700 | $29.0 萬 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 3,800 | $29.1 萬 | <0.1% | – | – | 歷史 |
| Chegg, Inc163092AB5 | NOTE 0.250% 5/1 | – | $29.1 萬 | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 200 | $29.4 萬 | <0.1% | – | – | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 23,532 | $29.4 萬 | <0.1% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,500 | $29.4 萬 | <0.1% | – | – | 歷史 |
| ARAYAccuray Inc | COM | 59,500 | $29.5 萬 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 3,300 | $29.6 萬 | <0.1% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 8,200 | $29.7 萬 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 3,800 | $29.8 萬 | <0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 4,000 | $29.9 萬 | <0.1% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 2,100 | $30.0 萬 | <0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,133 | $30.0 萬 | <0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 12,399 | $30.1 萬 | <0.1% | – | – | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,040 | $30.1 萬 | <0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 24,800 | $30.2 萬 | <0.1% | – | – | 歷史 |
| YORWYork Water Co | COM | 6,200 | $30.3 萬 | <0.1% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,900 | $31.2 萬 | <0.1% | – | – | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 15,400 | $31.4 萬 | <0.1% | – | – | 歷史 |
| UVSPUnivest Financial Corp | COM | 11,000 | $31.4 萬 | <0.1% | – | – | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 25,745 | $31.7 萬 | <0.1% | – | – | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 29,000 | $32.1 萬 | <0.1% | – | – | 歷史 |
| MCBCMacatawa Bank Corp | COM | 32,300 | $32.2 萬 | <0.1% | – | – | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 11,200 | $32.2 萬 | <0.1% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 17,600 | $32.2 萬 | <0.1% | – | – | – |
| BSRRSierra Bancorp | COM | 12,100 | $32.4 萬 | <0.1% | – | – | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,300 | $32.4 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,300 | $32.5 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $32.6 萬 | <0.1% | – | – | – |
| FFFutureFuel Corp. | COM | 23,100 | $33.6 萬 | <0.1% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 47,400 | $33.8 萬 | <0.1% | – | – | 歷史 |
| OPBKOP Bancorp | COM | 32,100 | $33.8 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,561 | $33.9 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 8,133 | $33.9 萬 | <0.1% | – | – | 歷史 |
| RH74967XAD5 | NOTE 9/1 | – | $33.9 萬 | <0.1% | – | – | – |
| NPKINPK International Inc. | COM SHS | 108,700 | $34.1 萬 | <0.1% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 9,900 | $34.1 萬 | <0.1% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 4,800 | $34.2 萬 | <0.1% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 20,600 | $34.2 萬 | <0.1% | – | – | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 8,100 | $34.4 萬 | <0.1% | – | – | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 11,400 | $34.5 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,899 | $34.6 萬 | <0.1% | – | – | 歷史 |
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 |