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 |
|---|---|---|---|---|---|---|---|
| WSBFWaterstone Financial, Inc. | COM | 17,000 | $34.7 萬 | <0.1% | – | – | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 12,980 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MBWMMercantile Bank Corp | COM | 10,800 | $35.1 萬 | <0.1% | – | – | 歷史 |
| VOXXVOXX International Corp | CL A | 18,400 | $35.1 萬 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,984 | $35.3 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,700 | $35.3 萬 | <0.1% | – | – | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 24,600 | $35.3 萬 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 8,500 | $35.4 萬 | <0.1% | – | – | 歷史 |
| Systemax Inc871851101 | COM | 8,600 | $35.4 萬 | <0.1% | – | – | – |
| STRLSterling Infrastructure, Inc. | COM | 15,300 | $35.5 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,802 | $35.5 萬 | <0.1% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 18,066 | $35.5 萬 | <0.1% | – | – | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $35.7 萬 | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,100 | $35.9 萬 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,500 | $36.1 萬 | <0.1% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,800 | $36.2 萬 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,300 | $36.2 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 4,200 | $36.4 萬 | <0.1% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,800 | $36.5 萬 | <0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 6,900 | $36.6 萬 | <0.1% | – | – | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $36.6 萬 | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 17,262 | $36.8 萬 | <0.1% | – | – | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 26,689 | $36.8 萬 | <0.1% | – | – | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 14,967 | $37.0 萬 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 4,599 | $37.1 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,400 | $37.1 萬 | <0.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 16,400 | $37.6 萬 | <0.1% | – | – | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 8,350 | $37.7 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,000 | $38.0 萬 | <0.1% | – | – | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 8,266 | $38.1 萬 | <0.1% | – | – | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 4,121 | $38.5 萬 | <0.1% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 17,801 | $38.6 萬 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 8,396 | $38.8 萬 | <0.1% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,384 | $39.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 11,742 | $39.3 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 2,999 | $39.5 萬 | <0.1% | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 25,533 | $39.6 萬 | <0.1% | – | – | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 22,100 | $39.8 萬 | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 21,500 | $39.9 萬 | <0.1% | – | – | 歷史 |
| CLFDClearfield, Inc. | COM | 13,266 | $40.0 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,508 | $40.2 萬 | <0.1% | – | – | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 139,000 | $40.2 萬 | <0.1% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 4,853 | $40.3 萬 | <0.1% | – | – | 歷史 |
| Coupa Software Inc22266LAB2 | NOTE 0.375% 1/1 | – | $40.3 萬 | <0.1% | – | – | – |
| SRDXSurmodics Inc | COM | 7,200 | $40.4 萬 | <0.1% | – | – | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $40.6 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 15,100 | $40.8 萬 | <0.1% | – | – | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,500 | $41.0 萬 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 11,333 | $42.2 萬 | <0.1% | – | – | 歷史 |
| RBBRBB Bancorp | COM | 20,800 | $42.2 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 19,110 | $42.2 萬 | <0.1% | – | – | 歷史 |
| COHUCohu Inc | COM | 10,100 | $42.3 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 47,100 | $42.6 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 129,400 | $42.9 萬 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 10,110 | $43.2 萬 | <0.1% | – | – | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 13,974 | $43.3 萬 | <0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 8,733 | $44.0 萬 | <0.1% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 1,955 | $44.0 萬 | <0.1% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 42,000 | $44.0 萬 | <0.1% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 35,700 | $44.5 萬 | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 6,799 | $45.3 萬 | <0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,800 | $45.5 萬 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 5,500 | $45.7 萬 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16,200 | $45.8 萬 | <0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,074 | $45.9 萬 | <0.1% | – | – | 歷史 |
| TENBTenable Holdings, Inc. | COM | 12,700 | $46.0 萬 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,000 | $46.0 萬 | <0.1% | – | – | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,000 | $46.2 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 56,039 | $46.2 萬 | <0.1% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,000 | $46.7 萬 | <0.1% | – | – | 歷史 |
| ALNTAllient Inc | COM | 9,100 | $46.8 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,400 | $46.9 萬 | <0.1% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,300 | $46.9 萬 | <0.1% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 5,900 | $47.0 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 5,133 | $47.2 萬 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 15,400 | $47.2 萬 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 28,900 | $47.3 萬 | <0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 29,000 | $47.4 萬 | <0.1% | – | – | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 35,500 | $47.8 萬 | <0.1% | – | – | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 18,000 | $48.0 萬 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 9,500 | $48.1 萬 | <0.1% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 27,200 | $48.2 萬 | <0.1% | – | – | – |
| AANAaron's Company, Inc. | COM | 18,800 | $48.3 萬 | <0.1% | – | – | 歷史 |
| FMNBFarmers National Banc Corp | COM | 29,059 | $48.5 萬 | <0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,100 | $48.7 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 9,900 | $49.1 萬 | <0.1% | – | – | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 30,600 | $49.4 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 4,853 | $50.1 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,700 | $50.3 萬 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 10,800 | $50.3 萬 | <0.1% | – | – | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 128,700 | $50.3 萬 | <0.1% | – | – | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $50.6 萬 | <0.1% | – | – | – |
| PKPark Hotels & Resorts Inc. | COM | 23,728 | $51.2 萬 | <0.1% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 20,500 | $51.3 萬 | <0.1% | – | – | – |
| WHDCactus, Inc. | CL A | 16,800 | $51.4 萬 | <0.1% | – | – | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,900 | $51.5 萬 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 4,225 | $51.6 萬 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 10,200 | $51.7 萬 | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,982 | $51.8 萬 | <0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 5,900 | $52.1 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 |