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 |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,036 萬 | 0.1% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,040 萬 | 0.1% | – | – | – |
| CICigna Group | Stock | 52,022 | $1,041 萬 | 0.1% | −2,030−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 54,864 | $1,061 萬 | 0.1% | −1,456−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,377 | $1,061 萬 | 0.1% | −1,026−2.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 94,859 | $1,074 萬 | 0.1% | −2,750−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,783 | $1,076 萬 | 0.1% | −1,880−4.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,702 | $1,083 萬 | 0.1% | −398−2.8% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 791,405 | $1,095 萬 | 0.1% | +142,815+22.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 68,125 | $1,103 萬 | 0.1% | −2,878−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 65,957 | $1,143 萬 | 0.1% | −1,913−2.8% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,145 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 117,323 | $1,145 萬 | 0.1% | −3,403−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,857 | $1,148 萬 | 0.1% | −1,947−2.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 94,535 | $1,150 萬 | 0.1% | −2,621−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 221,083 | $1,165 萬 | 0.1% | +20,413+10.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,202 | $1,169 萬 | 0.1% | −2,622−3.3% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,026,974 | $1,191 萬 | 0.1% | −198,324−16.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 204,147 | $1,197 萬 | 0.1% | −7,702−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 264,365 | $1,203 萬 | 0.1% | −9,285−3.4% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,213 萬 | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 184,420 | $1,217 萬 | 0.1% | −5,336−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 171,517 | $1,217 萬 | 0.1% | −4,961−2.8% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,229 萬 | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 207,449 | $1,233 萬 | 0.1% | −5,338−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,869 | $1,245 萬 | 0.1% | −59,825−73.2% | 減碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 760,591 | $1,245 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 214,139 | $1,246 萬 | 0.1% | −5,739−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 64,905 | $1,270 萬 | 0.1% | −1,881−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 64,618 | $1,292 萬 | 0.1% | −2,321−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,623 | $1,298 萬 | 0.1% | −840−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 193,088 | $1,349 萬 | 0.1% | −5,401−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,148 | $1,349 萬 | 0.1% | −328−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 82,283 | $1,378 萬 | 0.1% | +24,260+41.8% | 加碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,387 萬 | 0.1% | – | 新進 | – |
| COPConocoPhillips | Stock | 204,860 | $1,388 萬 | 0.1% | −7,745−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,253 | $1,389 萬 | 0.1% | −1,421−3.7% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,014,449 | $1,399 萬 | 0.1% | −177,278−14.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,701 | $1,412 萬 | 0.1% | −2,101−2.8% | 減碼 | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 277,436 | $1,414 萬 | 0.1% | +6,215+2.3% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 19,449 | $1,415 萬 | 0.1% | −2,344−10.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 113,402 | $1,422 萬 | 0.1% | −3,273−2.8% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,423 萬 | 0.1% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,426 萬 | 0.1% | – | 新進 | – |
| DEDeere & Co | Stock | 43,410 | $1,455 萬 | 0.1% | −5,919−12.0% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,474 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,265 | $1,487 萬 | 0.1% | −181−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 88,556 | $1,553 萬 | 0.1% | −2,566−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,763 | $1,562 萬 | 0.1% | −982−2.6% | 減碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $1,593 萬 | 0.2% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,601 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 83,768 | $1,608 萬 | 0.2% | −2,424−2.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 56,872 | $1,615 萬 | 0.2% | −20,948−26.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,305 | $1,647 萬 | 0.2% | −3,796−3.7% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,647 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 229,272 | $1,670 萬 | 0.2% | −5,916−2.5% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,674 萬 | 0.2% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,687 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 201,076 | $1,706 萬 | 0.2% | −5,826−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,534 | $1,728 萬 | 0.2% | −2,655−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 170,816 | $1,760 萬 | 0.2% | −1,677−1.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,225,986 | $1,764 萬 | 0.2% | −69,488−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 139,621 | $1,797 萬 | 0.2% | −5,256−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,084 | $1,798 萬 | 0.2% | −524−2.8% | 減碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1,800 萬 | 0.2% | – | – | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,173,291 | $1,815 萬 | 0.2% | −38,764−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,862 | $1,834 萬 | 0.2% | −470−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 69,438 | $1,843 萬 | 0.2% | −2,012−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 83,979 | $1,847 萬 | 0.2% | −2,433−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,203 | $1,854 萬 | 0.2% | −3,627−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,154 | $1,876 萬 | 0.2% | −873−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 136,542 | $1,897 萬 | 0.2% | −3,953−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 185,671 | $1,911 萬 | 0.2% | −5,380−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,402 | $1,943 萬 | 0.2% | −1,998−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 99,628 | $1,953 萬 | 0.2% | −4,878−4.7% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,964 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 230,241 | $1,979 萬 | 0.2% | −8,038−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 180,011 | $1,986 萬 | 0.2% | −5,213−2.8% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,378,688 | $2,005 萬 | 0.2% | −98,616−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 339,054 | $2,006 萬 | 0.2% | −12,027−3.4% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,018 萬 | 0.2% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,020 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 111,404 | $2,029 萬 | 0.2% | −2,826−2.5% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,035 萬 | 0.2% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2,048 萬 | 0.2% | – | – | – |
| MRNAModerna, Inc. | Stock | 53,663 | $2,065 萬 | 0.2% | +53,663 | 新進 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2,085 萬 | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 223,672 | $2,120 萬 | 0.2% | −6,786−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 222,416 | $2,164 萬 | 0.2% | −11,012−4.7% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,383,883 | $2,164 萬 | 0.2% | −83,991−5.7% | 減碼 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,176 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 310,101 | $2,176 萬 | 0.2% | −15,528−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 108,269 | $2,196 萬 | 0.2% | −3,621−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 252,267 | $2,198 萬 | 0.2% | −34,297−12.0% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 378,581 | $2,211 萬 | 0.2% | −77,959−17.1% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,223 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 172,706 | $2,228 萬 | 0.2% | −4,991−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,605 | $2,242 萬 | 0.2% | −3,501−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 41,739 | $2,252 萬 | 0.2% | −1,209−2.8% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2,303 萬 | 0.2% | – | 新進 | – |
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% | – |