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 |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 17,380 | $398.7 萬 | <0.1% | −314−1.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 24,406 | $399.1 萬 | <0.1% | −1,472−5.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 53,372 | $407.2 萬 | <0.1% | −1,192−2.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 17,451 | $408.0 萬 | <0.1% | −379−2.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 44,019 | $408.8 萬 | <0.1% | −1,223−2.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 12,258 | $409.8 萬 | <0.1% | −490−3.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,186 | $410.0 萬 | <0.1% | −623−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,341 | $411.5 萬 | <0.1% | −227−2.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,844 | $411.9 萬 | <0.1% | −480−2.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 18,980 | $415.5 萬 | <0.1% | −510−2.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 20,395 | $417.7 萬 | <0.1% | −731−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 95,177 | $419.2 萬 | <0.1% | −2,141−2.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,809 | $421.9 萬 | <0.1% | −667−3.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 114,787 | $427.4 萬 | <0.1% | −3,763−3.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 100,898 | $430.9 萬 | <0.1% | −34,500−25.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 30,974 | $431.9 萬 | <0.1% | −949−3.0% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $442.9 萬 | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 101,928 | $443.9 萬 | <0.1% | −3,391−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,565 | $448.5 萬 | <0.1% | −1,148−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,335 | $450.4 萬 | <0.1% | −629−4.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 46,747 | $453.8 萬 | <0.1% | −1,126−2.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,130 | $456.4 萬 | <0.1% | −454−2.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 51,901 | $458.1 萬 | <0.1% | −1,235−2.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 24,402 | $460.3 萬 | <0.1% | −353−1.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 50,924 | $460.8 萬 | <0.1% | −1,653−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 291,097 | $461.7 萬 | <0.1% | −6,589−2.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 112,321 | $462.5 萬 | <0.1% | −2,699−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 102,439 | $463.6 萬 | <0.1% | −2,837−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 61,761 | $463.9 萬 | <0.1% | −1,893−3.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 48,287 | $464.9 萬 | <0.1% | −1,810−3.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 51,207 | $465.8 萬 | <0.1% | −1,175−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,412 | $467.0 萬 | <0.1% | −582−2.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,175 | $472.2 萬 | <0.1% | +72+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 181,541 | $472.7 萬 | <0.1% | −4,296−2.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 33,676 | $473.2 萬 | <0.1% | −1,859−5.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 40,859 | $474.6 萬 | <0.1% | −1,555−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 65,542 | $475.0 萬 | <0.1% | −1,518−2.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,035 | $478.3 萬 | <0.1% | −201−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 31,786 | $481.9 萬 | <0.1% | −656−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 33,689 | $484.3 萬 | <0.1% | −679−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 190,000 | $488.7 萬 | <0.1% | +190,000 | 新進 | – |
| NUENucor Corp | COM | 43,021 | $491.1 萬 | <0.1% | −2,138−4.7% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 190,000 | $494.0 萬 | <0.1% | +190,000 | 新進 | – |
| TDGTransDigm Group INC | COM | 7,777 | $494.9 萬 | <0.1% | −177−2.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,953 | $500.1 萬 | <0.1% | −419−2.9% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B313 | IQ ENGENDER EQUA | 200,000 | $501.5 萬 | <0.1% | +200,000 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 75,338 | $502.7 萬 | <0.1% | −1,718−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 43,680 | $504.7 萬 | <0.1% | −1,946−4.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 43,028 | $506.2 萬 | <0.1% | −2,327−5.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,805 | $507.0 萬 | <0.1% | −659−3.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 34,515 | $507.5 萬 | <0.1% | −764−2.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27,116 | $512.1 萬 | <0.1% | −637−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 55,113 | $512.5 萬 | <0.1% | +2,077+3.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 108,857 | $514.7 萬 | <0.1% | −3,842−3.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 119,385 | $516.0 萬 | <0.1% | −2,630−2.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,060 | $518.7 萬 | <0.1% | −228−2.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 12,993 | $521.1 萬 | <0.1% | −295−2.2% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 373,920 | $522.4 萬 | <0.1% | −4,940−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,890 | $524.1 萬 | <0.1% | −380−1.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 20,887 | $527.6 萬 | <0.1% | −479−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 90,624 | $529.1 萬 | <0.1% | −3,348−3.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,116 | $530.6 萬 | <0.1% | −822−3.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 48,976 | $531.2 萬 | <0.1% | −1,489−3.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 18,288 | $535.4 萬 | <0.1% | −374−2.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 56,283 | $540.6 萬 | <0.1% | −1,249−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $540.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 49,996 | $542.5 萬 | <0.1% | −1,363−2.7% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $544.0 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 80,378 | $544.2 萬 | <0.1% | −1,851−2.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,921 | $547.1 萬 | <0.1% | −722−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 85,928 | $550.5 萬 | <0.1% | −1,928−2.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 63,328 | $551.4 萬 | <0.1% | −1,745−2.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 26,781 | $553.0 萬 | <0.1% | −150−0.6% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 42,044 | $556.0 萬 | <0.1% | −210.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 42,261 | $557.4 萬 | <0.1% | −1,520−3.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,019 | $557.6 萬 | <0.1% | +428+0.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,436 | $560.4 萬 | <0.1% | −2,411−2.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,458 | $565.3 萬 | <0.1% | +8,458 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 83,822 | $566.6 萬 | <0.1% | −1,885−2.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 21,764 | $566.9 萬 | <0.1% | −490−2.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,256 | $567.8 萬 | <0.1% | −2,897−4.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 22,882 | $568.8 萬 | <0.1% | −821−3.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,606 | $570.1 萬 | <0.1% | −661−2.3% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $570.3 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 36,580 | $572.3 萬 | <0.1% | −1,689−4.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 38,136 | $574.6 萬 | <0.1% | −66−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 13,088 | $580.0 萬 | <0.1% | −364−2.7% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 199,044 | $582.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 3,441 | $584.0 萬 | <0.1% | −123−3.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 43,247 | $584.6 萬 | <0.1% | −1,789−4.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 92,154 | $589.7 萬 | <0.1% | −5,486−5.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 8,804 | $597.1 萬 | <0.1% | −167−1.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 83,949 | $601.0 萬 | <0.1% | +24,535+41.3% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $601.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 76,832 | $603.5 萬 | 0.1% | −1,668−2.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,405 | $607.1 萬 | 0.1% | −412−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 43,782 | $608.0 萬 | 0.1% | −1,758−3.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 53,202 | $608.0 萬 | 0.1% | −1,454−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 90,483 | $609.7 萬 | 0.1% | −2,895−3.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,228 | $611.6 萬 | 0.1% | −453−2.3% | 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。
| 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% | – |