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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 93,766 | $261.7 萬 | <0.1% | +4,986+5.6% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 192,750 | $261.9 萬 | <0.1% | −10,088−5.0% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 223,391 | $264.0 萬 | <0.1% | −2,621−1.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 44,061 | $264.3 萬 | <0.1% | −809−1.8% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $265.1 萬 | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 12,301 | $266.4 萬 | <0.1% | −310−2.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 59,376 | $266.5 萬 | <0.1% | −3,570−5.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 11,439 | $270.3 萬 | <0.1% | −240−2.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,596 | $272.8 萬 | <0.1% | −461−2.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,620 | $273.1 萬 | <0.1% | +5,620 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,211 | $273.3 萬 | <0.1% | −597−4.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 58,274 | $273.8 萬 | <0.1% | −2,057−3.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 90,801 | $274.0 萬 | <0.1% | −2,053−2.2% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 37,984 | $274.8 萬 | <0.1% | −1,675−4.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25,609 | $276.2 萬 | <0.1% | +78+0.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 16,475 | $276.9 萬 | <0.1% | −940−5.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,830 | $278.0 萬 | <0.1% | −988−2.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27,806 | $279.2 萬 | <0.1% | −410−1.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 43,250 | $281.3 萬 | <0.1% | −1,022−2.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,212 | $283.4 萬 | <0.1% | −662−2.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7,538 | $284.0 萬 | <0.1% | −152−2.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 490 | $289.5 萬 | <0.1% | −32−6.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,792 | $291.6 萬 | <0.1% | −1,947−2.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 38,111 | $291.7 萬 | <0.1% | −1,321−3.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,881 | $292.7 萬 | <0.1% | −1,570−7.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,524 | $294.1 萬 | <0.1% | −627−3.1% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,119 | $295.0 萬 | <0.1% | +9,119 | 新進 | – |
| MTBM&T Bank Corp | COM | 19,257 | $295.8 萬 | <0.1% | −465−2.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,153 | $297.0 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,434 | $298.1 萬 | <0.1% | −277−1.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 32,225 | $301.4 萬 | <0.1% | −697−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 64,053 | $302.6 萬 | <0.1% | −1,515−2.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,935 | $303.0 萬 | <0.1% | −139−2.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $303.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 46,588 | $303.8 萬 | <0.1% | −335−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 59,625 | $304.8 萬 | <0.1% | +2,187+3.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 41,287 | $305.6 萬 | <0.1% | −839−2.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,434 | $306.6 萬 | <0.1% | −196−3.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,298 | $307.4 萬 | <0.1% | −472−2.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,946 | $307.6 萬 | <0.1% | −77−1.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33,661 | $309.6 萬 | <0.1% | −616−1.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 196,863 | $310.5 萬 | <0.1% | −4,464−2.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,424 | $311.0 萬 | <0.1% | −172−2.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 136,079 | $311.2 萬 | <0.1% | −741−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 129,750 | $312.2 萬 | <0.1% | +3,864+3.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 143,436 | $312.7 萬 | <0.1% | −4,630−3.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 24,262 | $316.0 萬 | <0.1% | −738−3.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,480 | $319.6 萬 | <0.1% | −361−2.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,486 | $319.8 萬 | <0.1% | −343−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 18,412 | $321.0 萬 | <0.1% | −666−3.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,923 | $322.8 萬 | <0.1% | −620−2.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 139,706 | $323.2 萬 | <0.1% | −9,250−6.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,552 | $323.2 萬 | <0.1% | −107−1.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 25,600 | $327.7 萬 | <0.1% | −482−1.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,103 | $328.3 萬 | <0.1% | −115−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 37,679 | $328.5 萬 | <0.1% | −851−2.2% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,057,983 | $329.0 萬 | <0.1% | +583,205+122.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,443 | $332.3 萬 | <0.1% | −211−2.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 215,624 | $332.5 萬 | <0.1% | −9,467−4.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,168 | $336.8 萬 | <0.1% | −256−3.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 81,273 | $338.0 萬 | <0.1% | −1,911−2.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,975 | $338.1 萬 | <0.1% | −159−2.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 112,514 | $338.2 萬 | <0.1% | −5,442−4.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 30,048 | $338.5 萬 | <0.1% | −688−2.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 33,333 | $338.7 萬 | <0.1% | −1,031−3.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,544 | $339.1 萬 | <0.1% | −230−3.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 38,269 | $340.7 萬 | <0.1% | −613−1.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,149 | $340.8 萬 | <0.1% | −316−3.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,544 | $343.0 萬 | <0.1% | −575−2.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,743 | $343.2 萬 | <0.1% | −192−1.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 28,786 | $344.1 萬 | <0.1% | −669−2.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 51,110 | $352.8 萬 | <0.1% | −2,173−4.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 48,698 | $356.6 萬 | <0.1% | −496−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,809 | $359.2 萬 | <0.1% | −261−2.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 37,337 | $360.7 萬 | <0.1% | −858−2.2% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 256,199 | $361.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $363.3 萬 | <0.1% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 34,757 | $363.8 萬 | <0.1% | −243−0.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 17,451 | $366.5 萬 | <0.1% | −405−2.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 93,782 | $366.5 萬 | <0.1% | −2,283−2.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 20,075 | $367.3 萬 | <0.1% | −603−2.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,564 | $369.6 萬 | <0.1% | −436−2.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,032 | $371.1 萬 | <0.1% | −802−2.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 86,734 | $371.6 萬 | <0.1% | −2,081−2.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,276 | $373.0 萬 | <0.1% | −1,023−1.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 56,839 | $373.1 萬 | <0.1% | −477−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,582 | $375.0 萬 | <0.1% | −1,052−2.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 18,704 | $376.1 萬 | <0.1% | +1,700+10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 106,027 | $380.7 萬 | <0.1% | +3,086+3.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 82,390 | $382.2 萬 | <0.1% | −5,228−6.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,700 | $383.2 萬 | <0.1% | −595−2.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 132,435 | $383.9 萬 | <0.1% | −2,982−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 44,294 | $386.1 萬 | <0.1% | −1,001−2.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 56,667 | $386.8 萬 | <0.1% | −1,317−2.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,399 | $388.6 萬 | <0.1% | −517−2.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,957 | $389.5 萬 | <0.1% | +46,957 | 新進 | – |
| OKEONEOK Inc | COM | 66,543 | $391.1 萬 | <0.1% | −1,567−2.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,907 | $395.9 萬 | <0.1% | −389−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,210 | $396.5 萬 | <0.1% | −701−2.2% | 減碼 | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $398.0 萬 | <0.1% | – | – | – |
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。
| 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.92940WAB5 | NOTE 7/0 | – | $1,474 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $590.0 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 14,057 | $380.5 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $255.1 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $243.6 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $125.4 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $125.4 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 61,615 | $124.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $120.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 52,299 | $89.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,940 | $89.4 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $82.8 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,317 | $77.2 萬 | <0.1% | 歷史 |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $59.7 萬 | <0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $43.7 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $24.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,447 | $22.2 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 12,465 | $21.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,606 | $20.4 萬 | <0.1% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $19.5 萬 | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $15.0 萬 | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $14.8 萬 | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 28,978 | $13.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $5.20 萬 | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $4.20 萬 | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $4.00 萬 | <0.1% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $2.90 萬 | <0.1% | – |