Mackay Shields LLC
- SEC CIK
- 0000061227
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −4
- 總值
- $28.6 億
- 較 2025 年第 3 季 −$8,246 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3,327 萬 | 1.2% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $3,384 萬 | 1.2% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,398 萬 | 1.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,401 萬 | 1.2% | – | – | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 601,474 | $3,514 萬 | 1.2% | −7,689−1.3% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $3,592 萬 | 1.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $3,598 萬 | 1.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,616 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,749 萬 | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3,805 萬 | 1.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 475,000 | $3,856 萬 | 1.3% | −50,000−9.5% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $3,889 萬 | 1.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 597,863 | $3,962 萬 | 1.4% | −7,315−1.2% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $4,313 萬 | 1.5% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,439 萬 | 1.6% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $4,471 萬 | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $4,574 萬 | 1.6% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,670 萬 | 1.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,697 萬 | 1.6% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5,299 萬 | 1.9% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,339 萬 | 1.9% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 714,292 | $5,391 萬 | 1.9% | −7,555−1.0% | 減碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5,540 萬 | 1.9% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $5,665 萬 | 2.0% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 830,097 | $5,766 萬 | 2.0% | −11,884−1.4% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6,482 萬 | 2.3% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 1,171,159 | $6,502 萬 | 2.3% | −14,926−1.3% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,510 萬 | 2.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $6,598 萬 | 2.3% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $7,328 萬 | 2.6% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $8,534 萬 | 3.0% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $8,659 萬 | 3.0% | – | – | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,189 萬 | 0.7% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,801,320 | $2,052 萬 | 0.7% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,165,469 | $1,432 萬 | 0.5% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,058,093 | $1,237 萬 | 0.4% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 511,343 | $588.0 萬 | 0.2% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $490.3 萬 | 0.2% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $485.2 萬 | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 371,152 | $430.5 萬 | 0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 421,971 | $416.1 萬 | 0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $372.6 萬 | 0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 94,994 | $93.6 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $73.8 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $7.38 萬 | <0.1% | – |
| NINENine Energy Service, Inc. | COM | 116,342 | $7.35 萬 | <0.1% | 歷史 |