13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000061227
申报总市值
US$29.9亿
US$29.9亿
139 檔
13.9%
Mackay Shields LLC 在 Q2 2024 季度的美股仓位总计估值为 US$29.9亿，分散于 139 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024 期间，Mackay Shields LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Mackay Shields LLC 的前 5 大核心持股（包含 TMDX 1.5 06-01-28, PANW 0.375 06-01-25, NICEIT 0 09-15-25 等）合计占整体申报市值的 13.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX 1.5 06-01-28债券 | Transmedics Group Inc | 债券 | 2.73% | — | — | |
| 2 | PANW 0.375 06-01-25债券 | Palo Alto Networks | 债券 | 2.66% | — | -0.79% | |
| 3 | NICEIT 0 09-15-25债券 | Nice LTD | 债券 | 2.58% | — | -16.79% | |
| 4 | MCHP 0.125 11-15-24债券 | Microchip Technology Inc | 债券 | 2.50% | — | -0.32% | |
| 5 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 2.14% | +0.24% | -0.60% | |
| 6 | F 0 03-15-26债券 | Ford Motor Company | 债券 | 2.14% | — | -0.49% | |
| 7 | BMRN 1.25 05-15-27债券 | Biomarin Pharmaceutical | 债券 | 2.11% | -0.08% | -4.21% | |
| 8 | POST 2.5 08-15-27债券 | Post Holdings Inc | 债券 | 1.99% | -0.20% | +55.93% | |
| 9 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | 债券 | 1.96% | — | -46.18% | |
| 10 | LUV 1.25 05-01-25债券 | Southwest Airlines Co | 债券 | 1.94% | — | -0.27% | |
| 11 | Z 1.375 09-01-26债券 | Zillow Group Inc | 债券 | 1.90% | — | — | |
| 12 | ITGR 2.125 02-15-28债券 | Integer Holdings CORP | 债券 | 1.86% | -0.02% | -0.64% | |
| 13 | LITE 0.5 12-15-26债券 | Lumentum Holdings Inc | 债券 | 1.67% | -0.57% | EXIT | |
| 14 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.66% | — | +14.28% | |
| 15 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 1.57% | -0.27% | -0.93% | |
| 16 | NEE 6.926 09-01-25债券 | Nextera Energy Inc | 债券 | 1.57% | — | -0.94% | |
| 17 | CNMD 2.25 06-15-27债券 | Conmed CORP | 债券 | 1.51% | — | -0.62% | |
| 18 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 1.51% | — | -0.73% | |
| 19 | NTNX 0.25 10-01-27债券 | Nutanix Inc | 债券 | 1.48% | — | +39.28% | |
| 20 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 1.48% | -0.08% | -1.15% | |
| 21 | MGPI 1.875 11-15-41债券 | Mgp Ingredients Inc | 债券 | 1.48% | -0.04% | -0.48% | |
| 22 | BKNG 0.75 05-01-25债券 | Booking Holdings Inc | 债券 | 1.43% | — | -0.28% | |
| 23 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | 债券 | 1.37% | +0.02% | -0.79% | |
| 24 | CHEF 2.375 12-15-28债券 | Chefs' Warehouse THE | 债券 | 1.36% | +0.49% | +30.16% | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 股票-其他 | 1.33% | — | +108.29% | |
| 26 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.29% | — | -0.14% | |
| 27 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 1.29% | — | -0.73% | |
| 28 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 1.28% | -1.39% | EXIT | |
| 29 | PR 3.25 04-01-28债券 | Permian Resourc Optg LLC | 债券 | 1.27% | — | -0.25% | |
| 30 | MIRM 4 05-01-29债券 | Mirum Pharmaceuticals | 债券 | 1.27% | -2.29% | — | |
| 31 | DXCM 0.25 11-15-25债券 | Dexcom Inc | 债券 | 1.26% | — | -0.64% | |
| 32 | GPOR | Gulfport Energy CORP | 股票-其他 | 1.26% | -0.21% | -66.59% | |
| 33 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.24% | -0.43% | — | |
| 34 | TALO | Talos Energy Inc | 股票-其他 | 1.16% | -0.27% | -0.32% | |
| 35 | FWONK 2.25 08-15-27债券 | Liberty Media CORP | 债券 | 1.15% | -0.03% | -0.90% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | — | — | |
| 37 | DDOG 0.125 06-15-25债券 | Datadog Inc | 债券 | 1.14% | — | -0.89% | |
| 38 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 1.12% | -0.07% | +3.94% | |
| 39 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 1.12% | -0.02% | EXIT | |
| 40 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 1.11% | -0.03% | -1.55% | |
| 41 | ENPH 0 03-01-26债券 | Enphase Energy Inc | 债券 | 1.09% | — | -0.82% | |
| 42 | ENV 2.625 12-01-27债券 | Envestnet Inc | 债券 | 1.09% | — | +7.98% | |
| 43 | FET 9 08-04-25债券 | Forum Energy Technologie | 债券 | 1.05% | — | -0.43% | |
| 44 | MTN 0 01-01-26债券 | Vail Resorts Inc | 债券 | 1.04% | — | -44.83% | |
| 45 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 1.03% | -0.06% | -0.76% | |
| 46 | OIS 4.75 04-01-26债券 | Oil States Intl Inc | 债券 | 1.03% | — | -31.37% | |
| 47 | ZS 0.125 07-01-25债券 | Zscaler Inc. | 债券 | 1.02% | — | -0.89% | |
| 48 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 1.02% | -0.27% | +53.92% | |
| 49 | SIRI 3.75 03-15-28债券 | Sirius Xm Holdings | 债券 | 0.95% | +0.01% | -0.08% | |
| 50 | IONS 0 04-01-26债券 | Ionis Pharmaceuticals In | 债券 | 0.94% | — | +0.55% |
根据 SEC 官方 Form 13F 申报备案，Mackay Shields LLC 在 Q2 2024 季度的美股持仓总市值约为 US$29.9亿，共申报了 139 个公开持股仓位。
在 Q2 2024 季度，Mackay Shields LLC 按市值排列的前三大核心持股分别为：TMDX 1.5 06-01-28 (2.7%)、PANW 0.375 06-01-25 (2.7%)、NICEIT 0 09-15-25 (2.6%)。其中最大持股仓位 TMDX 1.5 06-01-28 占据整体投资组合约 2.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q2 2024 季度中，Mackay Shields LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。