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 |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 103,076 | $235.3 萬 | <0.1% | −2,952−2.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,831 | $236.5 萬 | <0.1% | −628−2.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 44,870 | $237.7 萬 | <0.1% | −3,432−7.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,926 | $238.2 萬 | <0.1% | −617−2.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,939 | $238.7 萬 | <0.1% | −950−2.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,531 | $241.7 萬 | <0.1% | −2,453−8.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,679 | $241.7 萬 | <0.1% | −335−2.8% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $243.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,797 | $243.8 萬 | <0.1% | −168−2.8% | 減碼 | 歷史 |
| KKellanova | Stock | 38,741 | $247.7 萬 | <0.1% | −1,115−2.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 35,484 | $247.7 萬 | <0.1% | −1,152−3.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,335 | $248.7 萬 | <0.1% | −96−2.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,858 | $248.8 萬 | <0.1% | +958+3.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 73,580 | $249.2 萬 | <0.1% | −2,124−2.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 522 | $250.2 萬 | <0.1% | −16−3.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 185,080 | $250.8 萬 | <0.1% | −5,350−2.8% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $255.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 39,659 | $255.5 萬 | <0.1% | −2,022−4.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 40,818 | $257.3 萬 | <0.1% | +3,508+9.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,874 | $260.2 萬 | <0.1% | −721−2.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 28,216 | $260.4 萬 | <0.1% | +8,274+41.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 12,611 | $261.3 萬 | <0.1% | −597−4.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,886 | $261.4 萬 | <0.1% | −663−2.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 17,415 | $262.3 萬 | <0.1% | −499−2.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 44,272 | $264.4 萬 | <0.1% | −1,280−2.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 46,923 | $264.8 萬 | <0.1% | −1,356−2.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 20,057 | $265.8 萬 | <0.1% | −576−2.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,774 | $266.3 萬 | <0.1% | −194−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,134 | $266.5 萬 | <0.1% | −177−2.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 202,838 | $267.3 萬 | <0.1% | −135,698−40.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,630 | $268.5 萬 | <0.1% | −473−7.8% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $268.6 萬 | <0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 226,012 | $269.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 22,711 | $271.3 萬 | <0.1% | −655−2.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 62,946 | $271.6 萬 | <0.1% | −1,801−2.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,451 | $272.1 萬 | <0.1% | +115+0.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,829 | $273.6 萬 | <0.1% | −1,869−9.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,770 | $273.8 萬 | <0.1% | −511−2.8% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 57,316 | $274.4 萬 | <0.1% | −1,659−2.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 82,739 | $277.0 萬 | <0.1% | −2,385−2.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 25,878 | $282.5 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,218 | $285.2 萬 | <0.1% | −181−2.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 201,327 | $286.9 萬 | <0.1% | −5,779−2.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 17,208 | $287.7 萬 | <0.1% | −499−2.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 39,432 | $291.1 萬 | <0.1% | −1,134−2.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,023 | $291.9 萬 | <0.1% | +6,023 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $294.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,004 | $294.6 萬 | <0.1% | −494−2.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 19,722 | $294.6 萬 | <0.1% | −569−2.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,592 | $295.3 萬 | <0.1% | −92−1.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 136,820 | $295.8 萬 | <0.1% | −3,937−2.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 83,184 | $296.3 萬 | <0.1% | −2,406−2.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,841 | $297.3 萬 | <0.1% | −514−2.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 121,191 | $303.1 萬 | <0.1% | −3,532−2.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,074 | $303.9 萬 | <0.1% | −206−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,424 | $304.0 萬 | <0.1% | −242−2.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 30,736 | $305.2 萬 | <0.1% | −887−2.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,151 | $305.3 萬 | <0.1% | −579−2.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 15,000 | $307.6 萬 | <0.1% | −721−4.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 34,277 | $307.7 萬 | <0.1% | −984−2.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 65,568 | $308.0 萬 | <0.1% | −1,884−2.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 61,299 | $309.0 萬 | <0.1% | +3,065+5.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 38,195 | $309.5 萬 | <0.1% | −1,103−2.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20,678 | $310.1 萬 | <0.1% | −602−2.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 37,634 | $310.7 萬 | <0.1% | −1,084−2.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,119 | $311.2 萬 | <0.1% | −1,086−4.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 125,886 | $311.3 萬 | <0.1% | +11,765+10.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,596 | $314.0 萬 | <0.1% | −218−2.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 38,882 | $314.9 萬 | <0.1% | −1,129−2.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 148,066 | $315.5 萬 | <0.1% | −4,255−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 19,078 | $315.9 萬 | <0.1% | −551−2.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 38,530 | $316.9 萬 | <0.1% | −1,110−2.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 57,438 | $317.2 萬 | <0.1% | −1,661−2.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7,690 | $317.3 萬 | <0.1% | −455−5.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,935 | $317.6 萬 | <0.1% | −287−2.8% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 45,242 | $319.0 萬 | <0.1% | −2,243−4.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 25,000 | $319.9 萬 | <0.1% | −723−2.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 57,984 | $321.6 萬 | <0.1% | −1,679−2.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 148,956 | $322.1 萬 | <0.1% | −4,295−2.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,659 | $322.7 萬 | <0.1% | −191−2.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,568 | $326.9 萬 | <0.1% | −275−2.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 117,956 | $328.8 萬 | <0.1% | −3,403−2.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 42,126 | $329.1 萬 | <0.1% | −1,213−2.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 29,455 | $329.1 萬 | <0.1% | −857−2.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 49,194 | $329.5 萬 | <0.1% | −1,423−2.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 17,694 | $330.5 萬 | <0.1% | −507−2.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,808 | $334.6 萬 | <0.1% | −369−2.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 60,331 | $337.4 萬 | <0.1% | −1,734−2.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,465 | $338.2 萬 | <0.1% | −274−2.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 35,535 | $340.1 萬 | <0.1% | −1,026−2.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 27,543 | $340.6 萬 | <0.1% | −797−2.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,916 | $340.8 萬 | <0.1% | −636−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,834 | $343.2 萬 | <0.1% | −921−2.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,324 | $343.8 萬 | <0.1% | −587−2.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,856 | $344.7 萬 | <0.1% | −203−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 97,318 | $345.6 萬 | <0.1% | +1,774+1.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,584 | $345.8 萬 | <0.1% | −591−2.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 26,082 | $347.0 萬 | <0.1% | −754−2.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 225,091 | $348.0 萬 | <0.1% | −6,530−2.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,295 | $357.6 萬 | <0.1% | −1,303−2.8% | 減碼 | 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% | – |