Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 731
- 較 2021 年第 4 季 +14
- 總值
- $113.8 億
- 較 2021 年第 4 季 −$6.63 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600,741 | $7.23 億 | 6.4% | −211,099−11.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038,810 | $4.31 億 | 3.8% | +30,650+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,231,707 | $3.90 億 | 3.4% | −98,142−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,076,137 | $3.32 億 | 2.9% | −43,233−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,940 | $2.05 億 | 1.8% | −2,215−3.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,241,913 | $2.01 億 | 1.8% | +67,654+3.1% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1.60 億 | 1.4% | – | – | – |
| Danaher Corp235851409 | 5% CONV PFD B | 86,269 | $1.36 億 | 1.2% | +80,970+1,528.0% | 加碼 | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1.33 億 | 1.2% | – | – | – |
| TSLATesla, Inc. | Stock | 120,294 | $1.30 億 | 1.1% | −1,183−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,308 | $1.20 億 | 1.1% | −1,679−3.7% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.18 億 | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 39,865 | $1.11 億 | 1.0% | −1,814−4.4% | 減碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1.05 億 | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 359,399 | $9,807 萬 | 0.9% | −13,897−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 261,822 | $9,240 萬 | 0.8% | −10,350−3.8% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $9,202 萬 | 0.8% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $9,074 萬 | 0.8% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $8,584 萬 | 0.8% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $7,740 萬 | 0.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7,677 萬 | 0.7% | – | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 332,224 | $7,387 萬 | 0.6% | −21,217−6.0% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $7,036 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 1,690,038 | $6,966 萬 | 0.6% | −53,884−3.1% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $6,923 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 135,367 | $6,903 萬 | 0.6% | −5,323−3.8% | 減碼 | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $6,777 萬 | 0.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $6,745 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 378,104 | $6,701 萬 | 0.6% | −14,876−3.8% | 減碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6,547 萬 | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $6,487 萬 | 0.6% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $6,391 萬 | 0.6% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6,387 萬 | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,939 萬 | 0.5% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $5,930 萬 | 0.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,857 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,826 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 424,796 | $5,791 萬 | 0.5% | −16,698−3.8% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 29,492 | $5,791 萬 | 0.5% | +125+0.4% | 加碼 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $5,720 萬 | 0.5% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5,605 萬 | 0.5% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5,334 萬 | 0.5% | – | – | – |
| TALOTalos Energy Inc. | COM | 3,358,284 | $5,303 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 238,242 | $5,284 萬 | 0.5% | −12,094−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 345,209 | $5,275 萬 | 0.5% | −16,900−4.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,704 | $5,064 萬 | 0.4% | +79,500+19.6% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,044 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 610,593 | $5,043 萬 | 0.4% | −23,921−3.8% | 減碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4,826 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,815 萬 | 0.4% | – | – | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $4,789 萬 | 0.4% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $4,701 萬 | 0.4% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 416,093 | $4,689 萬 | 0.4% | +443+0.1% | 加碼 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 632,056 | $4,676 萬 | 0.4% | +2,074+0.3% | 加碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 1,980,000 | $4,545 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 278,360 | $4,533 萬 | 0.4% | −10,891−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150,075 | $4,492 萬 | 0.4% | −7,530−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 124,093 | $4,435 萬 | 0.4% | −5,527−4.3% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $4,362 萬 | 0.4% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 33,090 | $4,349 萬 | 0.4% | −41−0.1% | 減碼 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $4,344 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $4,258 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 806,614 | $4,176 萬 | 0.4% | −31,717−3.8% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4,163 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 254,342 | $4,123 萬 | 0.4% | −9,988−3.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,115 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,096 萬 | 0.4% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4,069 萬 | 0.4% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 30,269 | $3,957 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 398,251 | $3,954 萬 | 0.3% | +4,806+1.2% | 加碼 | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $3,842 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 59,400 | $3,740 萬 | 0.3% | −2,149−3.5% | 減碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,708 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 63,683 | $3,667 萬 | 0.3% | −2,270−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 261,831 | $3,591 萬 | 0.3% | −9,774−3.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,495,247 | $3,533 萬 | 0.3% | −70,381−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 559,096 | $3,466 萬 | 0.3% | −21,967−3.8% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $3,460 萬 | 0.3% | – | 新進 | – |
| IAUiShares Gold Trust | ETF | 929,500 | $3,423 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $3,395 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 606,782 | $3,383 萬 | 0.3% | −23,833−3.8% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,360 萬 | 0.3% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $3,348 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 56,647 | $3,346 萬 | 0.3% | −2,226−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 198,699 | $3,326 萬 | 0.3% | −7,700−3.7% | 減碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3,296 萬 | 0.3% | – | – | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3,288 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 114,222 | $3,271 萬 | 0.3% | −4,486−3.8% | 減碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 367,400 | $3,217 萬 | 0.3% | 00.0% | 不變 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3,192 萬 | 0.3% | – | – | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $3,146 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 67,767 | $3,088 萬 | 0.3% | −3,267−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 602,381 | $3,069 萬 | 0.3% | −15,241−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 651,305 | $3,049 萬 | 0.3% | −30,794−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 203,416 | $3,029 萬 | 0.3% | −9,087−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 254,327 | $3,010 萬 | 0.3% | −9,991−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 141,610 | $3,007 萬 | 0.3% | −4,686−3.2% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3,004 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 363,946 | $2,986 萬 | 0.3% | −14,272−3.8% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2,985 萬 | 0.3% | – | – | – |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 71,691 | $1.57 億 | 1.3% | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 997,689 | $2,482 萬 | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,889 萬 | 0.2% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $990.1 萬 | 0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 564,399 | $796.4 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 36,943 | $783.3 萬 | 0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $639.7 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $540.8 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,957 | $389.5 萬 | <0.1% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $57.3 萬 | <0.1% | – |
| GAPGap Inc | COM | 31,375 | $55.4 萬 | <0.1% | 歷史 |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $50.0 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,699 | $25.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $22.0 萬 | <0.1% | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $22.0 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 621 | $21.0 萬 | <0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $20.1 萬 | <0.1% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $13.2 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $12.1 萬 | <0.1% | 歷史 |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $6.00 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $5.90 萬 | <0.1% | – |