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 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 223,391 | $232.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 19,492 | $232.9 萬 | <0.1% | −303−1.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115,260 | $233.1 萬 | <0.1% | −3,885−3.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 42,115 | $233.4 萬 | <0.1% | −1,711−3.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,428 | $235.7 萬 | <0.1% | −192−3.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,282 | $236.6 萬 | <0.1% | −1,204−6.5% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,057,983 | $238.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 36,953 | $238.3 萬 | <0.1% | −1,456−3.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,884 | $238.5 萬 | <0.1% | −269−3.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 32,199 | $239.5 萬 | <0.1% | −1,388−4.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 31,027 | $240.0 萬 | <0.1% | −1,198−3.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 18,262 | $240.3 萬 | <0.1% | −725−3.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,801 | $241.3 萬 | <0.1% | −262−3.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,142 | $241.5 萬 | <0.1% | −316−3.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 12,039 | $241.8 萬 | <0.1% | −468−3.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 42,157 | $241.8 萬 | <0.1% | −1,904−4.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,501 | $241.8 萬 | <0.1% | −298−3.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,752 | $243.2 萬 | <0.1% | −223−3.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 33,841 | $244.5 萬 | <0.1% | −1,302−3.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 18,507 | $246.0 萬 | <0.1% | −1,017−5.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 17,741 | $246.6 萬 | <0.1% | −671−3.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 96,852 | $249.2 萬 | <0.1% | −3,747−3.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,764 | $249.6 萬 | <0.1% | −182−3.1% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 188,362 | $251.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,070 | $252.9 萬 | <0.1% | −811−3.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 24,595 | $253.7 萬 | <0.1% | −949−3.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 30,164 | $256.0 萬 | <0.1% | −1,696−5.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,663 | $256.2 萬 | <0.1% | −635−3.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,827 | $258.0 萬 | <0.1% | −1,059−3.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 56,073 | $258.8 萬 | <0.1% | −2,201−3.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,874 | $261.4 萬 | <0.1% | −229−3.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 36,272 | $261.7 萬 | <0.1% | −1,407−3.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 35,671 | $261.8 萬 | <0.1% | −2,313−6.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,855 | $262.4 萬 | <0.1% | −625−3.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,092 | $263.1 萬 | <0.1% | −504−2.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 75,634 | $263.3 萬 | <0.1% | −6,756−8.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 46,858 | $263.5 萬 | <0.1% | +46,858 | 新進 | 歷史 |
| VFCV F Corp | Stock | 46,400 | $263.8 萬 | <0.1% | −2,298−4.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,080 | $264.2 萬 | <0.1% | −812−3.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 20,531 | $264.4 萬 | <0.1% | −797−3.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,072 | $266.2 萬 | <0.1% | −47−0.5% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 77,797 | $267.1 萬 | <0.1% | −2,995−3.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 32,228 | $267.5 萬 | <0.1% | −1,433−4.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,090 | $270.2 萬 | <0.1% | −353−3.7% | 減碼 | 歷史 |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | – | $270.4 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 8,801 | $273.1 萬 | <0.1% | −348−3.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 109,710 | $275.4 萬 | <0.1% | −4,428−3.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 90,218 | $276.4 萬 | <0.1% | −3,548−3.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 23,471 | $277.5 萬 | <0.1% | −935−3.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 36,191 | $278.0 萬 | <0.1% | −1,920−5.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,296 | $278.1 萬 | <0.1% | −916−3.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 61,659 | $279.5 萬 | <0.1% | −2,394−3.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,434 | $281.4 萬 | <0.1% | +8,434 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 31,415 | $285.6 萬 | <0.1% | −1,918−5.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 25,749 | $285.6 萬 | <0.1% | +149+0.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 41,633 | $291.2 萬 | <0.1% | −1,617−3.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 57,953 | $291.8 萬 | <0.1% | −2,323−3.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,742 | $292.4 萬 | <0.1% | −469−3.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,518 | $292.6 萬 | <0.1% | −841−3.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 26,989 | $296.7 萬 | <0.1% | −817−2.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 7,148 | $298.5 萬 | <0.1% | −276−3.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,795 | $299.2 萬 | <0.1% | −656−3.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 134,074 | $300.1 萬 | <0.1% | −5,632−4.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 206,139 | $301.4 萬 | <0.1% | −9,485−4.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 136,491 | $303.8 萬 | <0.1% | −6,945−4.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,306 | $306.3 萬 | <0.1% | −246−3.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 37,843 | $307.1 萬 | <0.1% | −3,016−7.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 108,189 | $309.0 萬 | <0.1% | −4,325−3.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,828 | $311.8 萬 | <0.1% | −340−4.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,019 | $311.9 萬 | <0.1% | −545−3.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 51,329 | $312.7 萬 | <0.1% | −2,043−3.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 187,529 | $313.3 萬 | <0.1% | −9,334−4.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 17,984 | $313.7 萬 | <0.1% | −720−3.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 18,537 | $314.2 萬 | <0.1% | −720−3.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23,616 | $314.7 萬 | <0.1% | −1,084−4.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,675 | $315.5 萬 | <0.1% | −260−3.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 54,669 | $317.4 萬 | <0.1% | −2,170−3.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,682 | $317.8 萬 | <0.1% | −353−4.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 118,064 | $318.4 萬 | <0.1% | −4,556−3.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,261 | $322.1 萬 | <0.1% | −1,333−4.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 20,589 | $323.1 萬 | <0.1% | −810−3.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,395 | $324.6 萬 | <0.1% | −348−3.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,298 | $324.9 萬 | <0.1% | −246−3.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 23,474 | $328.2 萬 | <0.1% | −928−3.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 87,400 | $330.5 萬 | <0.1% | −3,401−3.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 21,725 | $336.1 萬 | <0.1% | −709−3.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 28,922 | $337.7 萬 | <0.1% | −1,126−3.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,655 | $338.0 萬 | <0.1% | −954−3.7% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 34,454 | $343.7 萬 | <0.1% | −303−0.9% | 減碼 | – |
| AEEAmeren Corp | COM | 36,801 | $345.0 萬 | <0.1% | −1,468−3.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,991 | $346.0 萬 | <0.1% | −350−3.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,911 | $346.9 萬 | <0.1% | −1,671−4.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 48,416 | $347.6 萬 | <0.1% | −2,694−5.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 46,656 | $347.7 萬 | <0.1% | −2,320−4.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 29,877 | $347.9 萬 | <0.1% | −1,155−3.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,789 | $350.6 萬 | <0.1% | −469−3.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 19,100 | $350.9 萬 | <0.1% | −744−3.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,753 | $350.9 萬 | <0.1% | −627−3.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 19,626 | $351.1 萬 | <0.1% | −769−3.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,423 | $353.9 萬 | <0.1% | −912−6.4% | 減碼 | 歷史 |
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% | – |