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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 56,537 | $611.9 萬 | 0.1% | −2,589−4.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 35,507 | $612.3 萬 | 0.1% | −800−2.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 33,788 | $614.6 萬 | 0.1% | −749−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,584 | $617.0 萬 | 0.1% | −1,297−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 94,148 | $626.1 萬 | 0.1% | −5,416−5.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,378 | $626.5 萬 | 0.1% | −1,367−4.4% | 減碼 | 歷史 |
| SRESempra | Stock | 47,419 | $627.3 萬 | 0.1% | −1,087−2.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 110,823 | $628.6 萬 | 0.1% | −3,762−3.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 209,947 | $628.8 萬 | 0.1% | −4,357−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 78,061 | $630.6 萬 | 0.1% | −2,524−3.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 16,309 | $634.5 萬 | 0.1% | −700−4.1% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $639.7 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 74,682 | $641.0 萬 | 0.1% | −2,138−2.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 41,665 | $649.9 萬 | 0.1% | −967−2.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 47,953 | $654.6 萬 | 0.1% | −1,072−2.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,124 | $654.9 萬 | 0.1% | −173−5.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 174,403 | $657.0 萬 | 0.1% | −11,430−6.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,546 | $659.7 萬 | 0.1% | −1,124−3.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 114,034 | $662.3 萬 | 0.1% | −7,740−6.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 75,144 | $668.6 萬 | 0.1% | −1,211−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 107,141 | $669.5 萬 | 0.1% | −4,426−4.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 40,909 | $676.0 萬 | 0.1% | −928−2.2% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $681.0 萬 | 0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 25,213 | $685.0 萬 | 0.1% | −717−2.8% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $691.7 萬 | 0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 78,510 | $696.5 萬 | 0.1% | −2,199−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 129,155 | $700.6 萬 | 0.1% | −3,115−2.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 124,035 | $705.3 萬 | 0.1% | −7,142−5.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,082 | $712.0 萬 | 0.1% | −462−4.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 86,751 | $714.9 萬 | 0.1% | −1,967−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 50,368 | $719.8 萬 | 0.1% | −1,312−2.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,953 | $719.8 萬 | 0.1% | −269−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,753 | $720.5 萬 | 0.1% | −807−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,580 | $720.9 萬 | 0.1% | −826−2.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,285 | $723.0 萬 | 0.1% | −1,187−2.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,245 | $727.6 萬 | 0.1% | −462−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 119,215 | $739.4 萬 | 0.1% | −3,405−2.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,235 | $740.4 萬 | 0.1% | −103−2.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $742.0 萬 | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 42,207 | $746.5 萬 | 0.1% | −683−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,287 | $752.8 萬 | 0.1% | −295−2.3% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 468,775 | $756.6 萬 | 0.1% | −15,411−3.2% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 517,097 | $770.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,434 | $772.1 萬 | 0.1% | −1,156−2.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 116,297 | $773.7 萬 | 0.1% | −2,498−2.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15,766 | $775.5 萬 | 0.1% | −339−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 87,382 | $776.2 萬 | 0.1% | −1,866−2.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 14,510 | $779.1 萬 | 0.1% | −314−2.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,979 | $782.5 萬 | 0.1% | −1,160−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,480 | $782.6 萬 | 0.1% | −2,071−2.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 36,943 | $783.3 萬 | 0.1% | −577−1.5% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $796.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 28,474 | $803.4 萬 | 0.1% | −774−2.6% | 減碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $812.0 萬 | 0.1% | – | – | – |
| DGDollar General Corp | COM | 34,924 | $823.7 萬 | 0.1% | −1,267−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 89,447 | $831.6 萬 | 0.1% | −2,419−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,632 | $831.7 萬 | 0.1% | −376−2.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,983 | $834.1 萬 | 0.1% | −1,594−4.0% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $835.5 萬 | 0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 22,868 | $842.7 萬 | 0.1% | −552−2.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 145,987 | $843.2 萬 | 0.1% | −3,316−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,817 | $854.7 萬 | 0.1% | −493−2.1% | 減碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $860.5 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 22,250 | $861.2 萬 | 0.1% | −633−2.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 37,154 | $871.6 萬 | 0.1% | −806−2.1% | 減碼 | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $882.7 萬 | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 23,316 | $887.0 萬 | 0.1% | +989+4.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 19,273 | $894.0 萬 | 0.1% | −530−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 87,329 | $896.4 萬 | 0.1% | −2,050−2.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 212,625 | $903.2 萬 | 0.1% | −4,470−2.1% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $904.8 萬 | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 219,801 | $917.2 萬 | 0.1% | −4,795−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 35,873 | $921.6 萬 | 0.1% | −1,867−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 88,839 | $922.1 萬 | 0.1% | −2,328−2.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 63,602 | $922.8 萬 | 0.1% | −4,523−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 32,909 | $925.4 萬 | 0.1% | −811−2.4% | 減碼 | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 5,299 | $927.4 萬 | 0.1% | +5,299 | 新進 | – |
| MCOMoodys Corp | Stock | 24,212 | $945.6 萬 | 0.1% | −467−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,703 | $949.3 萬 | 0.1% | −1,065−2.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 120,845 | $949.4 萬 | 0.1% | −2,380−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 57,416 | $958.3 萬 | 0.1% | −1,910−3.2% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 787,359 | $963.0 萬 | 0.1% | −3,209−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 22,727 | $977.5 萬 | 0.1% | −793−3.4% | 減碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $990.1 萬 | 0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 91,146 | $994.8 萬 | 0.1% | −3,389−3.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,801 | $997.9 萬 | 0.1% | −221−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32,955 | $1,003 萬 | 0.1% | −782−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 87,918 | $1,020 萬 | 0.1% | −1,939−2.2% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,035 萬 | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 42,779 | $1,056 萬 | 0.1% | −1,291−2.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 126,073 | $1,076 萬 | 0.1% | −3,477−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,808 | $1,077 萬 | 0.1% | −975−2.2% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,077 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 36,327 | $1,082 萬 | 0.1% | −1,374−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 157,883 | $1,083 萬 | 0.1% | −3,606−2.2% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 791,405 | $1,091 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 13,452 | $1,138 萬 | 0.1% | −250−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 49,592 | $1,139 萬 | 0.1% | −2,430−4.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 202,884 | $1,140 萬 | 0.1% | −4,565−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 83,904 | $1,148 萬 | 0.1% | −1,915−2.2% | 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% | – |