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 |
|---|---|---|---|---|---|---|---|
| INOInovio Pharmaceuticals, Inc. | COM NEW | 78,300 | $72.6 萬 | <0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 5,533 | $73.2 萬 | <0.1% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,261 | $73.3 萬 | <0.1% | – | – | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 42,300 | $73.4 萬 | <0.1% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 25,600 | $73.7 萬 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,559 | $73.9 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 131,200 | $74.6 萬 | <0.1% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 85,700 | $74.6 萬 | <0.1% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 9,500 | $74.6 萬 | <0.1% | – | – | 歷史 |
| KOPKoppers Holdings Inc. | COM | 21,500 | $74.7 萬 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 16,000 | $74.8 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 12,700 | $74.9 萬 | <0.1% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 17,400 | $75.3 萬 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,755 | $75.4 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 9,900 | $75.5 萬 | <0.1% | – | – | 歷史 |
| CTRNCiti Trends Inc | COM | 9,100 | $76.2 萬 | <0.1% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 26,955 | $76.2 萬 | <0.1% | – | – | 歷史 |
| CRCrane Co | COM | 8,163 | $76.6 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 19,700 | $76.8 萬 | <0.1% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 29,000 | $76.8 萬 | <0.1% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 8,900 | $76.9 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 65,100 | $77.8 萬 | <0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 21,900 | $78.0 萬 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 45,000 | $78.5 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,357 | $78.7 萬 | <0.1% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 27,200 | $79.0 萬 | <0.1% | – | – | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 22,080 | $79.3 萬 | <0.1% | – | – | – |
| UVVUniversal Corp | COM | 13,467 | $79.4 萬 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 23,400 | $79.8 萬 | <0.1% | – | – | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $79.9 萬 | <0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 59,300 | $80.1 萬 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 8,800 | $80.2 萬 | <0.1% | – | – | 歷史 |
| FLFoot Locker, Inc. | COM | 14,295 | $80.4 萬 | <0.1% | – | – | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,300 | $80.5 萬 | <0.1% | – | – | 歷史 |
| CUBECubeSmart | REIT | 21,359 | $80.8 萬 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,744 | $81.1 萬 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,500 | $81.1 萬 | <0.1% | – | – | 歷史 |
| ITGRInteger Holdings Corp | COM | 8,819 | $81.2 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,400 | $81.3 萬 | <0.1% | – | – | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 26,376 | $81.4 萬 | <0.1% | – | – | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 31,900 | $81.8 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 46,900 | $81.8 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 8,595 | $82.0 萬 | <0.1% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 23,400 | $82.4 萬 | <0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 11,600 | $82.5 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 9,500 | $82.6 萬 | <0.1% | – | – | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 29,996 | $82.8 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,437 | $83.1 萬 | <0.1% | – | – | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 86,800 | $83.1 萬 | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 35,800 | $83.2 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 194,700 | $83.5 萬 | <0.1% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 32,200 | $83.8 萬 | <0.1% | – | – | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 34,800 | $83.9 萬 | <0.1% | – | – | 歷史 |
| FRTAForterra, Inc. | COM | 36,100 | $83.9 萬 | <0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,500 | $84.3 萬 | <0.1% | – | – | 歷史 |
| DKDelek US Holdings, Inc. | COM | 38,800 | $84.5 萬 | <0.1% | – | – | 歷史 |
| ANDEAndersons, Inc. | COM | 31,000 | $84.9 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 6,400 | $85.1 萬 | <0.1% | – | – | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 59,300 | $85.2 萬 | <0.1% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 8,500 | $85.2 萬 | <0.1% | – | – | 歷史 |
| KELYAKelly Services Inc | CL A | 38,700 | $86.2 萬 | <0.1% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 80,400 | $86.2 萬 | <0.1% | – | – | – |
| LNWOLight & Wonder, Inc. | COM | 22,400 | $86.3 萬 | <0.1% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,044 | $86.4 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 60,200 | $86.7 萬 | <0.1% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 21,066 | $86.9 萬 | <0.1% | – | – | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $87.2 萬 | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 15,800 | $87.6 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 77,833 | $87.6 萬 | <0.1% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 20,200 | $87.6 萬 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 88,705 | $87.7 萬 | <0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 240 | $88.6 萬 | <0.1% | – | – | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 34,300 | $89.3 萬 | <0.1% | – | – | – |
| CORECore-Mark Holding Company, LLC | COM | 23,200 | $89.8 萬 | <0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 8,600 | $89.9 萬 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 11,200 | $90.1 萬 | <0.1% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 21,500 | $90.2 萬 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,500 | $90.4 萬 | <0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 8,400 | $91.1 萬 | <0.1% | – | – | 歷史 |
| SXIStandex International Corp | COM | 9,600 | $91.8 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 9,200 | $92.4 萬 | <0.1% | – | – | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 38,900 | $93.1 萬 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 39,500 | $93.4 萬 | <0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 7,732 | $94.3 萬 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 13,900 | $94.5 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,500 | $95.1 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 32,000 | $95.9 萬 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 40,896 | $95.9 萬 | <0.1% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 34,582 | $96.1 萬 | <0.1% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 7,100 | $96.4 萬 | <0.1% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 22,733 | $96.6 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 77,049 | $96.6 萬 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 7,873 | $96.9 萬 | <0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 17,986 | $96.9 萬 | <0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 14,700 | $97.1 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,700 | $97.3 萬 | <0.1% | – | – | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 19,379 | $97.6 萬 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 126,334 | $98.0 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 23,600 | $98.5 萬 | <0.1% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,701 | $99.1 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 |