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 |
|---|---|---|---|---|---|---|---|
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,003,451 | $1,159 萬 | 0.1% | −23,523−2.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 199,615 | $1,169 萬 | 0.1% | −4,532−2.2% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,173 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 114,580 | $1,202 萬 | 0.1% | −2,743−2.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 93,037 | $1,205 萬 | 0.1% | −1,822−1.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18,558 | $1,210 萬 | 0.1% | −891−4.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 257,295 | $1,219 萬 | 0.1% | −7,070−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 53,626 | $1,225 萬 | 0.1% | −1,238−2.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 589,979 | $1,225 萬 | 0.1% | −13,312−2.2% | 減碼 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,246 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 331,641 | $1,247 萬 | 0.1% | −13,011−3.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 63,065 | $1,265 萬 | 0.1% | −1,840−2.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 35,967 | $1,267 萬 | 0.1% | −972−2.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 216,164 | $1,267 萬 | 0.1% | −4,919−2.2% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,270 萬 | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 759,388 | $1,273 萬 | 0.1% | −1,203−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,521 | $1,278 萬 | 0.1% | −856−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,637 | $1,302 萬 | 0.1% | −986−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,225 | $1,308 萬 | 0.1% | −1,977−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,024 | $1,338 萬 | 0.1% | −1,124−2.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 52,697 | $1,338 萬 | 0.1% | −966−1.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 64,418 | $1,345 萬 | 0.1% | −1,539−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 179,609 | $1,364 萬 | 0.1% | −4,811−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 188,645 | $1,370 萬 | 0.1% | −4,443−2.3% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,383 萬 | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 208,969 | $1,386 萬 | 0.1% | −5,170−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,297 | $1,411 萬 | 0.1% | −1,986−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 197,351 | $1,424 萬 | 0.1% | −7,509−3.7% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 1,011,219 | $1,425 萬 | 0.1% | −3,230−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 42,193 | $1,447 萬 | 0.1% | −1,217−2.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,448 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 6,121 | $1,469 萬 | 0.1% | −144−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,093 | $1,517 萬 | 0.1% | −776−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 85,988 | $1,527 萬 | 0.1% | −2,568−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 93,756 | $1,534 萬 | 0.1% | −4,549−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 62,930 | $1,552 萬 | 0.1% | −1,688−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 164,386 | $1,553 萬 | 0.1% | −6,430−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 167,107 | $1,557 萬 | 0.1% | −4,410−2.6% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,561 萬 | 0.1% | – | 新進 | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 273,794 | $1,576 萬 | 0.1% | −3,642−1.3% | 減碼 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,614 萬 | 0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 54,015 | $1,640 萬 | 0.1% | −2,857−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 82,417 | $1,659 萬 | 0.1% | −1,562−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,808 | $1,671 萬 | 0.1% | −2,960−3.5% | 減碼 | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,677 萬 | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 36,263 | $1,681 萬 | 0.1% | −990−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 72,788 | $1,685 萬 | 0.1% | −2,746−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,918 | $1,695 萬 | 0.1% | −845−2.3% | 減碼 | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $1,695 萬 | 0.1% | – | 新進 | – |
| ZTSZoetis Inc. | Stock | 70,768 | $1,727 萬 | 0.1% | −1,933−2.7% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,216,218 | $1,764 萬 | 0.1% | −9,768−0.8% | 減碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $1,771 萬 | 0.1% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,773 萬 | 0.1% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,783 萬 | 0.1% | – | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,164,950 | $1,787 萬 | 0.1% | −8,341−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 133,835 | $1,789 萬 | 0.1% | −2,707−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 296,973 | $1,793 萬 | 0.1% | −13,128−4.2% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,803 萬 | 0.1% | – | 新進 | – |
| PLDPrologis, Inc. | REIT | 110,696 | $1,864 萬 | 0.2% | −2,706−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 224,440 | $1,888 萬 | 0.2% | −4,832−2.1% | 減碼 | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,889 萬 | 0.2% | – | – | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 360,358 | $1,896 萬 | 0.2% | +360,358 | 新進 | – |
| AMGNAmgen Inc | Stock | 84,599 | $1,903 萬 | 0.2% | −2,604−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,237 | $1,913 萬 | 0.2% | −1,015−1.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 223,484 | $1,923 萬 | 0.2% | −6,757−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,677 | $1,926 萬 | 0.2% | −477−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,602 | $1,936 萬 | 0.2% | −800−1.6% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,950 萬 | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,952 萬 | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 21,337 | $1,954 萬 | 0.2% | −525−2.4% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 1,373,290 | $1,963 萬 | 0.2% | −5,398−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,921 | $1,987 萬 | 0.2% | −1,517−2.2% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,009 萬 | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 196,890 | $2,031 萬 | 0.2% | −4,186−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 176,056 | $2,059 萬 | 0.2% | −3,955−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 331,134 | $2,065 萬 | 0.2% | −7,920−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 218,055 | $2,072 萬 | 0.2% | −5,617−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 213,925 | $2,100 萬 | 0.2% | −8,491−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 241,620 | $2,107 萬 | 0.2% | −10,647−4.2% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 328,042 | $2,122 萬 | 0.2% | −50,539−13.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,893 | $2,123 萬 | 0.2% | −4,728−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 102,966 | $2,147 萬 | 0.2% | −2,639−2.5% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 1,369,786 | $2,173 萬 | 0.2% | −14,097−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 130,336 | $2,228 萬 | 0.2% | −10,000−7.1% | 減碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2,240 萬 | 0.2% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,267 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 109,054 | $2,337 萬 | 0.2% | −2,350−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,050 | $2,420 萬 | 0.2% | −3,578−3.6% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,599,281 | $2,469 萬 | 0.2% | −6,591−0.4% | 減碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 997,689 | $2,482 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 180,253 | $2,594 萬 | 0.2% | −5,418−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 137,802 | $2,597 萬 | 0.2% | −3,294−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,068,953 | $2,630 萬 | 0.2% | −25,323−2.3% | 減碼 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $2,663 萬 | 0.2% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,707,583 | $2,664 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,664 萬 | 0.2% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,665 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 103,628 | $2,679 萬 | 0.2% | −4,641−4.3% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,706 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 42,217 | $2,716 萬 | 0.2% | +478+1.1% | 加碼 | 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% | – |