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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 17,809 | $360.9 萬 | <0.1% | −510−2.8% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 256,199 | $361.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,313 | $362.5 萬 | <0.1% | −366−4.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 34,364 | $363.3 萬 | <0.1% | −988−2.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 22,296 | $365.5 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 92,854 | $366.8 萬 | <0.1% | −2,679−2.8% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 32,922 | $369.7 萬 | <0.1% | −361−1.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,283 | $374.4 萬 | <0.1% | −3,102−5.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 102,941 | $379.0 萬 | <0.1% | +715+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 22,476 | $380.4 萬 | <0.1% | −646−2.8% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 14,057 | $380.5 萬 | <0.1% | −402−2.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,923 | $383.3 萬 | <0.1% | −931−2.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 21,126 | $384.5 萬 | <0.1% | −1,051−4.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 54,564 | $385.1 萬 | <0.1% | +1,425+2.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 59,414 | $385.4 萬 | <0.1% | +658+1.1% | 加碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 35,000 | $386.8 萬 | <0.1% | +35,000 | 新進 | – |
| ITGartner Inc | COM | 12,748 | $387.4 萬 | <0.1% | −760−5.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,070 | $388.4 萬 | <0.1% | −320−2.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 53,713 | $389.9 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,830 | $390.4 萬 | <0.1% | −517−2.8% | 減碼 | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $394.3 萬 | <0.1% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 9,654 | $394.5 萬 | <0.1% | −278−2.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 68,110 | $395.0 萬 | <0.1% | −1,972−2.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 42,414 | $397.3 萬 | <0.1% | −1,221−2.8% | 減碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $398.6 萬 | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 135,417 | $400.6 萬 | <0.1% | +3,189+2.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,103 | $403.2 萬 | <0.1% | −605−2.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 19,490 | $405.4 萬 | <0.1% | −562−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 115,020 | $409.1 萬 | <0.1% | −3,316−2.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 96,065 | $409.3 萬 | <0.1% | −5,897−5.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,372 | $411.0 萬 | <0.1% | −631−4.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,295 | $416.8 萬 | <0.1% | −730−2.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 53,136 | $419.3 萬 | <0.1% | −1,537−2.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,964 | $421.1 萬 | <0.1% | −432−2.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 47,873 | $422.3 萬 | <0.1% | −1,396−2.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,465 | $423.8 萬 | <0.1% | −1,453−2.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,236 | $424.5 萬 | <0.1% | −237−2.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,577 | $425.5 萬 | <0.1% | −1,522−2.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 105,276 | $425.7 萬 | <0.1% | −14,774−12.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 52,382 | $428.3 萬 | <0.1% | −1,520−2.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 87,618 | $428.3 萬 | <0.1% | +1,130+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 118,550 | $432.6 萬 | <0.1% | −3,428−2.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 24,755 | $434.0 萬 | <0.1% | −714−2.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 35,279 | $437.5 萬 | <0.1% | −1,022−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 45,159 | $444.8 萬 | <0.1% | −2,206−4.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 105,319 | $446.9 萬 | <0.1% | −5,220−4.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 63,654 | $449.2 萬 | <0.1% | −1,794−2.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 53,036 | $449.3 萬 | <0.1% | −2,232−4.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 32,442 | $450.0 萬 | <0.1% | −245−0.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,097 | $450.8 萬 | <0.1% | −1,453−2.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,288 | $452.4 萬 | <0.1% | −386−2.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 87,856 | $453.4 萬 | <0.1% | −2,542−2.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 88,815 | $456.7 萬 | <0.1% | −2,617−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,464 | $461.2 萬 | <0.1% | −854−4.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,267 | $464.4 萬 | <0.1% | −814−2.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,270 | $464.8 萬 | <0.1% | −907−2.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,911 | $467.1 萬 | <0.1% | −922−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,753 | $469.1 萬 | <0.1% | −803−2.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 77,056 | $469.2 萬 | <0.1% | −2,235−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 67,060 | $469.7 萬 | <0.1% | −1,937−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 23,703 | $472.5 萬 | <0.1% | −1,253−5.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 18,662 | $472.9 萬 | <0.1% | −538−2.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,366 | $473.6 萬 | <0.1% | −618−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 112,699 | $474.3 萬 | <0.1% | −3,262−2.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,288 | $479.2 萬 | <0.1% | −326−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 185,837 | $482.1 萬 | <0.1% | −5,375−2.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 93,972 | $489.9 萬 | <0.1% | −5,154−5.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,564 | $490.9 萬 | <0.1% | −133−3.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,643 | $493.5 萬 | <0.1% | −717−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,994 | $493.9 萬 | <0.1% | −1,060−4.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,954 | $496.8 萬 | <0.1% | −633−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $497.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 297,686 | $498.0 萬 | <0.1% | −8,618−2.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 51,359 | $500.0 萬 | <0.1% | −1,486−2.8% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 378,860 | $502.4 萬 | <0.1% | +72,880+23.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 185,833 | $508.4 萬 | <0.1% | −6,691−3.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 38,202 | $510.8 萬 | <0.1% | −583−1.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 57,532 | $511.1 萬 | <0.1% | −872−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 13,452 | $512.1 萬 | <0.1% | −391−2.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 82,229 | $513.9 萬 | <0.1% | −2,381−2.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 85,707 | $514.3 萬 | <0.1% | −2,473−2.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 109,847 | $516.8 萬 | <0.1% | −3,176−2.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 36,307 | $519.2 萬 | <0.1% | −1,049−2.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 26,931 | $519.4 萬 | <0.1% | −778−2.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 17,817 | $523.9 萬 | <0.1% | −513−2.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 64,591 | $532.3 萬 | 0.1% | −1,162−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 65,073 | $535.4 萬 | 0.1% | +1,655+2.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,881 | $545.3 萬 | 0.1% | −747−2.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 80,585 | $547.9 萬 | 0.1% | −4,254−5.0% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 199,044 | $548.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 19,681 | $550.4 萬 | 0.1% | −571−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,025 | $551.3 萬 | 0.1% | −1,419−2.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 88,718 | $552.8 萬 | 0.1% | −2,578−2.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 135,398 | $555.1 萬 | 0.1% | −178,072−56.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 45,540 | $557.0 萬 | 0.1% | −1,318−2.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,378 | $558.6 萬 | 0.1% | −2,701−2.8% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $559.3 萬 | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 3,297 | $559.8 萬 | 0.1% | −96−2.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 45,626 | $560.5 萬 | 0.1% | −2,213−4.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 17,009 | $562.3 萬 | 0.1% | −397−2.3% | 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% | – |