Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 711
- 較 2021 年第 2 季 +3
- 總值
- $106.1 億
- 較 2021 年第 2 季 −$2,897 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 52,299 | $89.8 萬 | <0.1% | −1,541−2.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 24,903 | $92.4 萬 | <0.1% | −672−2.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 23,530 | $98.9 萬 | <0.1% | −692−2.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,624 | $109.1 萬 | <0.1% | −549−2.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,680 | $109.3 萬 | <0.1% | +360+1.3% | 加碼 | – |
| PVHPVH Corp. | COM | 10,661 | $109.6 萬 | <0.1% | −314−2.9% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 64,224 | $112.2 萬 | <0.1% | −1,891−2.9% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 46,920 | $113.9 萬 | <0.1% | −1,329−2.8% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,031 | $116.5 萬 | <0.1% | −176−2.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 33,207 | $117.4 萬 | <0.1% | −978−2.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $120.8 萬 | <0.1% | −5,000−3.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 56,656 | $121.4 萬 | <0.1% | −1,670−2.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 40,921 | $121.6 萬 | <0.1% | −1,206−2.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 10,495 | $122.1 萬 | <0.1% | −342−3.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16,898 | $122.2 萬 | <0.1% | −1,677−9.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 20,196 | $123.3 萬 | <0.1% | −595−2.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 37,936 | $124.4 萬 | <0.1% | −1,909−4.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 61,615 | $124.6 萬 | <0.1% | −5,825−8.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,827 | $125.0 萬 | <0.1% | −672−2.9% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $125.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $125.4 萬 | <0.1% | −313−2.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,661 | $125.5 萬 | <0.1% | −1,670−2.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 14,246 | $126.8 萬 | <0.1% | −421−2.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 38,172 | $128.3 萬 | <0.1% | −1,126−2.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 30,834 | $128.9 萬 | <0.1% | −896−2.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 59,895 | $130.3 萬 | <0.1% | −1,765−2.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,227 | $130.9 萬 | <0.1% | −2,187−7.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 15,775 | $133.7 萬 | <0.1% | −865−5.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 49,205 | $135.4 萬 | <0.1% | −1,449−2.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,545 | $138.4 萬 | <0.1% | −646−2.8% | 減碼 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $141.2 萬 | <0.1% | – | – | – |
| NINisource Inc. | COM | 58,757 | $142.4 萬 | <0.1% | −1,731−2.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,095 | $143.5 萬 | <0.1% | −268−2.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 63,239 | $148.8 萬 | <0.1% | −908−1.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 36,698 | $149.8 萬 | <0.1% | −1,081−2.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 24,623 | $152.4 萬 | <0.1% | −726−2.9% | 減碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 105,463 | $153.1 萬 | <0.1% | −45,019−29.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 8,688 | $154.1 萬 | <0.1% | −666−7.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 41,879 | $155.0 萬 | <0.1% | −1,235−2.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 36,022 | $155.7 萬 | <0.1% | −1,061−2.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 21,407 | $156.7 萬 | <0.1% | −619−2.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 21,131 | $161.0 萬 | <0.1% | −623−2.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,680 | $161.6 萬 | <0.1% | −343−2.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 20,091 | $161.7 萬 | <0.1% | −1,495−6.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 118,357 | $161.8 萬 | <0.1% | −3,488−2.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 37,316 | $162.2 萬 | <0.1% | −1,099−2.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 30,490 | $164.4 萬 | <0.1% | −4,796−13.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,125 | $169.7 萬 | <0.1% | −241−2.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,956 | $170.1 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 23,521 | $170.4 萬 | <0.1% | +575+2.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 25,979 | $175.0 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 19,613 | $175.0 萬 | <0.1% | −567−2.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,025 | $176.6 萬 | <0.1% | −578−2.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 108,462 | $177.1 萬 | <0.1% | −3,117−2.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 43,432 | $178.1 萬 | <0.1% | −1,248−2.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,472 | $178.1 萬 | <0.1% | −588−2.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 32,215 | $179.9 萬 | <0.1% | −950−2.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 19,796 | $181.3 萬 | <0.1% | −571−2.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 9,253 | $183.9 萬 | <0.1% | −264−2.8% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 120,203 | $184.4 萬 | <0.1% | −127,695−51.5% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 20,366 | $185.6 萬 | <0.1% | −2,570−11.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 11,357 | $186.3 萬 | <0.1% | −329−2.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 90,209 | $187.2 萬 | <0.1% | +23,192+34.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 40,918 | $187.9 萬 | <0.1% | −1,171−2.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 60,503 | $188.8 萬 | <0.1% | −1,731−2.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 152,698 | $189.2 萬 | <0.1% | −4,400−2.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 21,194 | $189.5 萬 | <0.1% | −612−2.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 28,387 | $190.2 萬 | <0.1% | −808−2.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 27,674 | $190.2 萬 | <0.1% | −793−2.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 53,505 | $191.1 萬 | <0.1% | −1,529−2.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 52,775 | $193.2 萬 | <0.1% | +875+1.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 16,193 | $194.0 萬 | <0.1% | −466−2.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 33,444 | $194.2 萬 | <0.1% | −967−2.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,613 | $196.0 萬 | <0.1% | −276−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 28,517 | $196.2 萬 | <0.1% | −826−2.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 49,100 | $196.9 萬 | <0.1% | −1,447−2.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 96,327 | $197.7 萬 | <0.1% | −2,837−2.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 35,863 | $198.8 萬 | <0.1% | +35,863 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 46,058 | $200.1 萬 | <0.1% | +1,536+3.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 14,566 | $200.2 萬 | <0.1% | −421−2.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,833 | $202.0 萬 | <0.1% | −484−2.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,319 | $202.1 萬 | <0.1% | −472−2.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 40,559 | $204.1 萬 | <0.1% | −2,514−5.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 40,966 | $204.1 萬 | <0.1% | −1,178−2.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,047 | $204.6 萬 | <0.1% | −550−2.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,736 | $209.0 萬 | <0.1% | +648+3.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,074 | $210.4 萬 | <0.1% | −291−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 38,179 | $212.1 萬 | <0.1% | −2,159−5.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,101 | $212.6 萬 | <0.1% | −605−2.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12,721 | $212.7 萬 | <0.1% | −369−2.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,466 | $215.3 萬 | <0.1% | −1,106−2.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 88,780 | $218.4 萬 | <0.1% | −2,569−2.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 35,131 | $218.5 萬 | <0.1% | −1,015−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 44,674 | $220.9 萬 | <0.1% | −1,285−2.8% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 6,889 | $224.3 萬 | <0.1% | −201−2.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 89,151 | $225.6 萬 | <0.1% | −2,570−2.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 61,896 | $226.9 萬 | <0.1% | −1,983−3.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 48,596 | $231.1 萬 | <0.1% | −1,432−2.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 20,632 | $232.3 萬 | <0.1% | +20,632 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 333,155 | $232.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $7,228 萬 | 0.7% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $4,005 萬 | 0.4% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $3,856 萬 | 0.4% | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $2,760 萬 | 0.3% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,636 萬 | 0.2% | – |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | – | $1,551 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 34,871 | $640.6 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 42,291 | $445.6 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 134,024 | $189.5 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 112,398 | $137.2 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 77,998 | $109.4 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 60,397 | $92.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 31,447 | $89.3 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $80.9 萬 | <0.1% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 50,575 | $74.3 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 38,647 | $53.0 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $26.0 萬 | <0.1% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $24.2 萬 | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $22.0 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $21.6 萬 | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $21.3 萬 | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 14,400 | $18.9 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 13,258 | $18.6 萬 | <0.1% | 歷史 |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $11.0 萬 | <0.1% | – |