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 |
|---|---|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 4,488 | $52.7 萬 | <0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,037 | $52.7 萬 | <0.1% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,000 | $52.7 萬 | <0.1% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,800 | $52.8 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,900 | $53.4 萬 | <0.1% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 9,070 | $53.9 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 34,400 | $54.1 萬 | <0.1% | – | – | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 12,211 | $54.1 萬 | <0.1% | – | – | 歷史 |
| TEXTerex Corp | Stock | 11,800 | $54.3 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,064 | $54.4 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 39,000 | $54.6 萬 | <0.1% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,416 | $54.7 萬 | <0.1% | – | – | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 14,300 | $54.8 萬 | <0.1% | – | – | 歷史 |
| MSG Network Inc553573106 | CL A | 36,400 | $54.8 萬 | <0.1% | – | – | – |
| POWLPowell Industries Inc | Stock | 16,200 | $54.9 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 23,809 | $55.0 萬 | <0.1% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 12,500 | $55.0 萬 | <0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 14,705 | $55.6 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 3,864 | $55.8 萬 | <0.1% | – | – | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $55.8 萬 | <0.1% | – | – | – |
| CUROCURO Group Holdings Corp. | COM | 38,500 | $56.2 萬 | <0.1% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 23,444 | $56.3 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 41,100 | $56.4 萬 | <0.1% | – | – | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 60,500 | $56.5 萬 | <0.1% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,500 | $56.6 萬 | <0.1% | – | – | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $56.6 萬 | <0.1% | – | – | – |
| MCHBMechanics Bancorp | CL A | 13,000 | $57.2 萬 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 69,100 | $57.2 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 9,500 | $57.3 萬 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 30,300 | $57.5 萬 | <0.1% | – | – | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 8,592 | $57.7 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 7,128 | $57.9 萬 | <0.1% | – | – | 歷史 |
| URBNUrban Outfitters Inc | COM | 15,600 | $58.0 萬 | <0.1% | – | – | 歷史 |
| RBBNRibbon Communications Inc. | COM | 70,600 | $58.0 萬 | <0.1% | – | – | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $58.1 萬 | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 9,200 | $58.3 萬 | <0.1% | – | – | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 24,500 | $58.4 萬 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,800 | $58.6 萬 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,300 | $58.6 萬 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 31,799 | $58.7 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 6,425 | $59.2 萬 | <0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 28,732 | $59.3 萬 | <0.1% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 66,500 | $59.7 萬 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,900 | $59.9 萬 | <0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 43,600 | $59.9 萬 | <0.1% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 51,400 | $60.0 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,169 | $60.1 萬 | <0.1% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,850 | $60.4 萬 | <0.1% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,600 | $60.8 萬 | <0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 59,792 | $61.0 萬 | <0.1% | – | – | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 6,200 | $61.1 萬 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 22,325 | $61.3 萬 | <0.1% | – | – | 歷史 |
| CASACasa Systems Inc | COM | 64,300 | $61.3 萬 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,800 | $61.7 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 24,600 | $62.5 萬 | <0.1% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 9,500 | $62.8 萬 | <0.1% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,800 | $63.1 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,311 | $63.2 萬 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 4,245 | $63.7 萬 | <0.1% | – | – | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 21,400 | $63.8 萬 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 62,333 | $64.2 萬 | <0.1% | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 24,400 | $64.4 萬 | <0.1% | – | – | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 17,400 | $64.7 萬 | <0.1% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 8,100 | $64.7 萬 | <0.1% | – | – | – |
| BPOPPopular, Inc. | COM NEW | 9,230 | $64.9 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 19,400 | $64.9 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 49,295 | $65.1 萬 | <0.1% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 45,492 | $65.3 萬 | <0.1% | – | – | 歷史 |
| NVRONevro Corp | COM | 4,700 | $65.5 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,893 | $65.6 萬 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 16,100 | $65.7 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,510 | $66.2 萬 | <0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 24,032 | $66.3 萬 | <0.1% | – | – | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $66.6 萬 | <0.1% | – | – | – |
| MODModine Manufacturing Co | COM | 45,200 | $66.7 萬 | <0.1% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 11,200 | $67.0 萬 | <0.1% | – | – | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 29,170 | $67.0 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 30,827 | $67.2 萬 | <0.1% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 21,800 | $67.2 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 174,666 | $68.0 萬 | <0.1% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 9,735 | $68.1 萬 | <0.1% | – | – | 歷史 |
| UAAUnder Armour, Inc. | Stock | 30,780 | $68.2 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 7,950 | $68.3 萬 | <0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,063 | $68.4 萬 | <0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,500 | $68.8 萬 | <0.1% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 7,200 | $69.2 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 12,000 | $69.3 萬 | <0.1% | – | – | 歷史 |
| VRTVVeritiv Corp | COM | 16,300 | $69.3 萬 | <0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 32,599 | $69.7 萬 | <0.1% | – | – | 歷史 |
| SSTKShutterstock, Inc. | COM | 7,900 | $70.4 萬 | <0.1% | – | – | 歷史 |
| SENEASeneca Foods Corp | CL A | 15,000 | $70.6 萬 | <0.1% | – | – | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 71,600 | $70.6 萬 | <0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 7,800 | $70.8 萬 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 18,400 | $71.1 萬 | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 4,500 | $71.4 萬 | <0.1% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 12,700 | $71.6 萬 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 24,100 | $72.0 萬 | <0.1% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 51,153 | $72.2 萬 | <0.1% | – | – | 歷史 |
| IDTIdt Corp | CL B NEW | 31,900 | $72.3 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,110 | $72.5 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 |