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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 42,632 | $563.2 萬 | 0.1% | −1,233−2.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 37,520 | $566.5 萬 | 0.1% | −1,088−2.8% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $569.5 萬 | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 34,537 | $575.1 萬 | 0.1% | −1,795−4.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 45,355 | $577.4 萬 | 0.1% | −2,324−4.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 8,971 | $580.3 萬 | 0.1% | +373+4.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38,269 | $581.8 萬 | 0.1% | −1,115−2.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 22,254 | $586.5 萬 | 0.1% | −644−2.8% | 減碼 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $590.0 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 54,656 | $595.0 萬 | 0.1% | −1,578−2.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,153 | $596.3 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 80,709 | $599.0 萬 | 0.1% | −2,333−2.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 25,930 | $602.5 萬 | 0.1% | −751−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 97,640 | $603.5 萬 | 0.1% | +19,004+24.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,707 | $604.7 萬 | 0.1% | −852−4.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $606.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 48,506 | $613.6 萬 | 0.1% | −807−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 78,500 | $616.3 萬 | 0.1% | −2,694−3.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 76,820 | $617.9 萬 | 0.1% | −2,225−2.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 41,837 | $619.6 萬 | 0.1% | −247−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 42,890 | $619.6 萬 | 0.1% | −1,245−2.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 76,355 | $619.8 萬 | 0.1% | −2,210−2.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 59,126 | $622.0 萬 | 0.1% | −2,889−4.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 43,781 | $622.8 萬 | 0.1% | −1,266−2.8% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 474,778 | $625.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 121,774 | $631.3 萬 | 0.1% | −6,762−5.3% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $633.7 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 214,304 | $635.2 萬 | 0.1% | −6,188−2.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,780 | $641.3 萬 | 0.1% | −1,210−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,544 | $644.3 萬 | 0.1% | −442−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 42,590 | $645.0 萬 | 0.1% | −1,231−2.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,938 | $649.1 萬 | 0.1% | −1,089−4.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,139 | $651.6 萬 | 0.1% | −1,454−2.8% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $652.2 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 114,585 | $659.6 萬 | 0.1% | −3,306−2.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 42,065 | $660.4 萬 | 0.1% | +42,065 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 122,620 | $665.8 萬 | 0.1% | −3,545−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 91,551 | $670.4 萬 | 0.1% | −2,645−2.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 30,745 | $677.2 萬 | 0.1% | −1,547−4.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,670 | $682.0 萬 | 0.1% | −1,004−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 51,680 | $684.5 萬 | 0.1% | −1,494−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 132,270 | $684.6 萬 | 0.1% | +3,878+3.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 111,567 | $688.7 萬 | 0.1% | −5,777−4.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 23,310 | $692.5 萬 | 0.1% | −675−2.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 99,564 | $693.7 萬 | 0.1% | −4,098−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 35,406 | $694.1 萬 | 0.1% | −584−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,248 | $700.6 萬 | 0.1% | −1,183−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,420 | $701.2 萬 | 0.1% | −466−2.0% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $702.2 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 45,036 | $709.7 萬 | 0.1% | −1,307−2.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 89,248 | $716.4 萬 | 0.1% | −2,582−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,577 | $717.9 萬 | 0.1% | −1,146−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,105 | $718.5 萬 | 0.1% | −466−2.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 131,177 | $720.1 萬 | 0.1% | −3,797−2.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 149,303 | $721.7 萬 | 0.1% | −4,324−2.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 224,596 | $730.7 萬 | 0.1% | −6,484−2.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 46,472 | $732.1 萬 | 0.1% | −1,343−2.8% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 122,015 | $736.9 萬 | 0.1% | −3,532−2.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,222 | $746.8 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $761.7 萬 | 0.1% | – | – | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $764.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $765.3 萬 | 0.1% | – | 新進 | – |
| MSCIMSCI Inc. | Stock | 12,582 | $765.4 萬 | 0.1% | −365−2.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 36,191 | $767.8 萬 | 0.1% | −1,327−3.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,803 | $770.6 萬 | 0.1% | −643−3.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 484,186 | $784.4 萬 | 0.1% | −58,168−10.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,520 | $786.8 萬 | 0.1% | −678−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,338 | $788.4 萬 | 0.1% | −114−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,960 | $791.9 萬 | 0.1% | −1,101−2.8% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $800.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 21,302 | $802.1 萬 | 0.1% | −206−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,379 | $807.9 萬 | 0.1% | −2,587−2.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,008 | $809.0 萬 | 0.1% | −379−2.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,824 | $810.6 萬 | 0.1% | −428−2.8% | 減碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $821.0 萬 | 0.1% | – | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 22,883 | $824.2 萬 | 0.1% | −662−2.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,768 | $828.2 萬 | 0.1% | −975−2.5% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $846.4 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 603,291 | $854.3 萬 | 0.1% | −20,092−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,737 | $864.0 萬 | 0.1% | −980−2.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 91,866 | $865.3 萬 | 0.1% | −2,653−2.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 24,679 | $876.4 萬 | 0.1% | −712−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,326 | $886.1 萬 | 0.1% | −1,517−2.5% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $895.9 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 123,225 | $899.8 萬 | 0.1% | −3,570−2.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,701 | $902.0 萬 | 0.1% | −1,637−4.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 22,327 | $905.6 萬 | 0.1% | −646−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,070 | $910.6 萬 | 0.1% | −1,272−2.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 37,740 | $916.0 萬 | 0.1% | −3,992−9.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 118,795 | $919.4 萬 | 0.1% | −3,438−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 217,095 | $941.9 萬 | 0.1% | −6,289−2.8% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 790,568 | $959.0 萬 | 0.1% | −16,859−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 33,720 | $961.6 萬 | 0.1% | −1,096−3.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,022 | $969.6 萬 | 0.1% | −463−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 129,550 | $979.1 萬 | 0.1% | −3,744−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 85,819 | $985.4 萬 | 0.1% | −2,490−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 91,167 | $989.1 萬 | 0.1% | −2,116−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 161,489 | $1,001 萬 | 0.1% | −4,684−2.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 344,652 | $1,025 萬 | 0.1% | −9,045−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 36,939 | $1,033 萬 | 0.1% | −667−1.8% | 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% | – |