跳到主要內容
Livermore
Livermore
中文EN

Mackay Shields LLC

SEC CIK
0000061227
最新申報
2026/7/28

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
717
較 2021 年第 3 季 +6
總值
$120.4 億
較 2021 年第 3 季 +$14.3 億 (+13.4%)
申報日
2022/2/4
SEC
Mackay Shields LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNWPinnacle West Capital CorpCOM16,531$116.7 萬<0.1%−367−2.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM6,349$118.6 萬<0.1%+318+5.3%加碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI30,335$118.6 萬<0.1%+1,655+5.8%加碼–
DISHDISH Network CORPCL A36,585$118.7 萬<0.1%−731−2.0%減碼歷史
DXCDXC Technology CoStock36,973$119.0 萬<0.1%−1,199−3.1%減碼歷史
NWLNewell Brands Inc.Stock55,472$121.1 萬<0.1%−1,189−2.1%減碼歷史
PENNPENN Entertainment, Inc.COM24,342$126.2 萬<0.1%+821+3.5%加碼歷史
GLGlobe Life Inc.COM13,625$127.7 萬<0.1%−621−4.4%減碼歷史
TAPMolson Coors Beverage CoCL B27,606$128.0 萬<0.1%−621−2.2%減碼歷史
NWSANews CorpCL A57,579$128.4 萬<0.1%−5,660−9.0%減碼歷史
AIZAssurant, Inc.Stock8,354$130.2 萬<0.1%−741−8.1%減碼歷史
CPBCAMPBELL'S CoCOM30,062$130.7 萬<0.1%−772−2.5%減碼歷史
WYNNWynn Resorts LtdCOM15,422$131.2 萬<0.1%−353−2.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock21,405$135.7 萬<0.1%−1,140−5.1%減碼歷史
BENFranklin Templeton IncCOM41,199$138.0 萬<0.1%+278+0.7%加碼歷史
UHSUniversal Health Services IncCL B10,720$139.0 萬<0.1%−960−8.2%減碼歷史
APAAPA CorpStock53,314$143.4 萬<0.1%−3,342−5.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM22,971$145.1 萬<0.1%−1,652−6.7%減碼歷史
MHKMohawk Industries IncCOM8,045$146.5 萬<0.1%−643−7.4%減碼歷史
SEESealed Air CorpCOM21,733$146.7 萬<0.1%−1,094−4.8%減碼歷史
MFLBlackRock Muniholdings Investment Quality FundCOM103,791$154.3 萬<0.1%−1,672−1.6%減碼歷史
NRGNRG Energy, Inc.Stock35,875$154.5 萬<0.1%−823−2.2%減碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT105,138$155.4 萬<0.1%−15,065−12.5%減碼–
HSICHenry Schein IncCOM20,333$157.7 萬<0.1%−798−3.8%減碼歷史
BWABorgwarner IncCOM35,135$158.4 萬<0.1%−887−2.5%減碼歷史
NINisource Inc.COM57,537$158.9 萬<0.1%−1,220−2.1%減碼歷史
TPRTapestry, Inc.COM40,340$163.8 萬<0.1%−1,539−3.7%減碼歷史
CMAComerica IncCOM19,232$167.3 萬<0.1%−859−4.3%減碼歷史
AOSSmith A O CorpCOM19,525$167.6 萬<0.1%−671−3.3%減碼歷史
LLoews CorpCOM29,381$169.7 萬<0.1%−1,109−3.6%減碼歷史
LNCLincoln National CorpCOM24,905$170.0 萬<0.1%−2,769−10.0%減碼歷史
JNPRJuniper Networks IncCOM47,665$170.2 萬<0.1%−1,540−3.1%減碼歷史
AALAmerican Airlines Group Inc.Stock94,848$170.4 萬<0.1%−1,479−1.5%減碼歷史
WRBBerkley W R CorpCOM20,850$171.7 萬<0.1%−557−2.6%減碼歷史
LUMNLumen Technologies, Inc.Stock138,406$173.7 萬<0.1%−14,292−9.4%減碼歷史
CTXSCitrix Systems IncCOM18,672$176.6 萬<0.1%−375−2.0%減碼歷史
SNASnap-on IncCOM8,267$178.0 萬<0.1%+142+1.7%加碼歷史
WRKWestRock CoCOM40,120$178.0 萬<0.1%−846−2.1%減碼歷史
REGRegency Centers CorpCOM23,732$178.8 萬<0.1%−2,247−8.6%減碼歷史
FOXAFox CorpCL A COM49,172$181.4 萬<0.1%+72+0.1%加碼歷史
XRAYDentsply Sirona Inc.Stock32,635$182.0 萬<0.1%−809−2.4%減碼歷史
JKHYJack Henry & Associates IncStock11,052$184.5 萬<0.1%−305−2.7%減碼歷史
HWMHowmet Aerospace Inc.Stock58,179$185.2 萬<0.1%−2,324−3.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM107,275$186.6 萬<0.1%−1,187−1.1%減碼歷史
LDOSLeidos Holdings, Inc.COM21,070$187.4 萬<0.1%−666−3.1%減碼歷史
MROMarathon Oil CorpCOM114,138$187.4 萬<0.1%−4,219−3.6%減碼歷史
RHIRobert Half Inc.COM16,851$188.0 萬<0.1%−105−0.6%減碼歷史
PTCPTC Inc.Stock15,874$192.3 萬<0.1%−319−2.0%減碼歷史
PKGPackaging Corp of AmericaStock14,219$193.6 萬<0.1%−347−2.4%減碼歷史
LVSLas Vegas Sands CorpCOM51,575$194.1 萬<0.1%−1,200−2.3%減碼歷史
HASHasbro, Inc.COM19,391$197.3 萬<0.1%−222−1.1%減碼歷史
BF.BBrown Forman CorpStock27,775$202.3 萬<0.1%−612−2.2%減碼歷史
INCYIncyte CorpCOM28,007$205.6 萬<0.1%−510−1.8%減碼歷史
HRLHormel Foods CorpCOM42,440$207.2 萬<0.1%−992−2.3%減碼歷史
ATOAtmos Energy CorpCOM19,795$207.4 萬<0.1%−230−1.1%減碼歷史
CBOECboe Global Markets, Inc.COM15,924$207.6 萬<0.1%−395−2.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM47,448$207.7 萬<0.1%−1,148−2.4%減碼歷史
FMCFMC CorpCOM NEW18,987$208.6 萬<0.1%−809−4.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,565$210.6 萬<0.1%−907−4.4%減碼歷史
DAYDayforce, Inc.COM20,348$212.6 萬<0.1%−284−1.4%減碼歷史
WHRWhirlpool CorpStock9,112$213.8 萬<0.1%−501−5.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM20,306$217.1 萬<0.1%−888−4.2%減碼歷史
CAHCardinal Health IncStock42,440$218.6 萬<0.1%−2,234−5.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM7,799$218.9 萬<0.1%+7,799新進歷史
PHMPultegroup IncCOM38,320$219.1 萬<0.1%−2,598−6.3%減碼歷史
MOSMosaic CoCOM55,875$219.5 萬<0.1%+2,370+4.4%加碼歷史
SJMJ M SMUCKER CoStock16,286$221.2 萬<0.1%−547−3.2%減碼歷史
FFIVF5, Inc.Stock9,098$222.7 萬<0.1%−155−1.7%減碼歷史
KIMKimco Realty CorpCOM90,378$222.8 萬<0.1%+169+0.2%加碼歷史
GENGen Digital Inc.Stock87,144$226.4 萬<0.1%−2,007−2.3%減碼歷史
AAPAdvance Auto Parts IncCOM9,495$227.8 萬<0.1%−579−5.7%減碼歷史
IPGInterpublic Group of Companies, Inc.COM60,910$228.1 萬<0.1%−986−1.6%減碼歷史
IRMIron Mountain IncCOM43,826$229.3 萬<0.1%−2,232−4.8%減碼歷史
CFCF Industries Holdings, Inc.COM32,594$230.7 萬<0.1%+379+1.2%加碼歷史
LNTAlliant Energy CorpStock37,584$231.1 萬<0.1%−882−2.3%減碼歷史
TFXTeleflex IncCOM7,063$232.0 萬<0.1%−14,239−66.8%減碼歷史
CTRACoterra Energy Inc.Stock122,620$233.0 萬<0.1%+62,725+104.7%加碼歷史
MKTXMarketaxess Holdings IncCOM5,671$233.2 萬<0.1%−126−2.2%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT333,155$233.2 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM31,860$233.5 萬<0.1%−1,079−3.3%減碼歷史
EVRGEvergy, Inc.Stock34,301$235.3 萬<0.1%−830−2.4%減碼歷史
LKQLKQ CorpCOM39,307$236.0 萬<0.1%−1,252−3.1%減碼歷史
PWRQuanta Services, Inc.COM20,892$239.5 萬<0.1%−34−0.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999119,145$239.7 萬<0.1%−2,046−1.7%減碼歷史
ABMDAbiomed IncCOM6,764$242.9 萬<0.1%−125−1.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM20,406$244.3 萬<0.1%+40+0.2%加碼歷史
AESAES CorpStock100,599$244.4 萬<0.1%−2,477−2.4%減碼歷史
VTRSViatris IncStock180,776$244.6 萬<0.1%−4,304−2.3%減碼歷史
CAGConagra Brands Inc.Stock71,793$245.2 萬<0.1%−1,787−2.4%減碼歷史
EMNEastman Chemical CoStock20,312$245.6 萬<0.1%−789−3.7%減碼歷史
BXPBXP, Inc.COM21,328$245.6 萬<0.1%−503−2.3%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,265$246.7 萬<0.1%−70−2.1%減碼歷史
BROBrown & Brown, Inc.Stock35,143$247.0 萬<0.1%−720−2.0%減碼歷史
KKellanovaStock38,409$247.4 萬<0.1%−332−0.9%減碼歷史
MASMasco CorpCOM35,782$251.3 萬<0.1%−2,397−6.3%減碼歷史
CINFCincinnati Financial CorpCOM22,359$254.7 萬<0.1%−527−2.3%減碼歷史
JBHTHunt J B Transport Services IncCOM12,507$255.6 萬<0.1%−214−1.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock27,886$256.9 萬<0.1%−972−3.4%減碼歷史
QRVOQorvo, Inc.Stock16,466$257.5 萬<0.1%−742−4.3%減碼歷史
TXTTextron IncCOM33,587$259.3 萬<0.1%−1,897−5.3%減碼歷史

2021 年第 3 季之後清倉（28 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Mackay Shields LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Wix.com Ltd.92940WAB5NOTE 7/0–$1,474 萬0.1%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$590.0 萬0.1%–
KSUKansas City SouthernCOM NEW14,057$380.5 萬<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM165,657$255.1 萬<0.1%歷史
ISDPGIM High Yield Bond Fund, Inc.COM150,000$243.6 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM241,565$125.4 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,626$125.4 萬<0.1%歷史
WUWestern Union COStock61,615$124.6 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM143,472$120.8 萬<0.1%歷史
HBIHanesbrands Inc.COM52,299$89.8 萬<0.1%歷史
LEGLeggett & Platt IncStock19,940$89.4 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM67,463$82.8 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM63,317$77.2 萬<0.1%歷史
Newpark Res Inc651718AE8CONVERTIBLE BOND–$59.7 萬<0.1%–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM27,018$43.7 萬<0.1%歷史
MongoDB, Inc.60937PAB2NOTE 0.750% 6/1–$24.2 萬<0.1%–
XYZBlock, Inc.CL A1,000$24.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,447$22.2 萬<0.1%歷史
JILLJ.Jill, Inc.COM12,465$21.7 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,606$20.4 萬<0.1%歷史
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$19.5 萬<0.1%–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$15.0 萬<0.1%–
Cree Inc225447AB7NOTE 0.875% 9/0–$14.8 萬<0.1%–
BRWSaba Capital Income & Opportunities FundSHARES28,978$13.2 萬<0.1%歷史
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$5.20 萬<0.1%–
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$4.20 萬<0.1%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$4.00 萬<0.1%–
Lexicon Pharmaceuticals, Inc.528872AB0NOTE 5.250%12/0–$2.90 萬<0.1%–