Mackay Shields LLC — Q2 2021 13F 持股

Name: Mackay Shields LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000061227

申報總市值

US$27.3億

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本季完整持股清單

僅顯示前 200 大持股（共 708 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.31%	—	-5.44%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.70%	—	-63.81%
3	AAPL	Apple INC	股票-科技	3.18%	—	-32.29%
4	MSFT	Microsoft CORP	股票-科技	3.01%	—	-32.04%
5	AMZN	Amazon.com INC	股票-循環性消費	2.18%	—	-32.42%
6	GPOR	Gulfport Energy CORP	股票-其他	1.36%	—	—
7	ELV 2.75 10-15-42	Elevance Health INC	股票-醫療保健	1.26%	—	-3.54%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.23%	—	-28.83%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.09%	—	-28.81%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.06%	—	-32.49%
11	PXD 0.25 05-15-25	Pioneer Natural Resource	股票-其他	0.93%	—	—
12	LUV 1.25 05-01-25	Southwest Airlines Co	股票-工業	0.90%	—	-0.27%
13	LITE 0.25 03-15-24	Lumentum Holdings INC	股票-科技	0.85%	—	-0.34%
14	EQT 1.75 05-01-26	Eqt CORP	股票-能源	0.84%	—	—
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	-21.99%
16	TSLA	Tesla INC	股票-循環性消費	0.77%	—	-30.44%
17	TDOC 1.25 06-01-27	Teladoc Health INC	股票-醫療保健	0.75%	-0.25%	—
18	NVDA	Nvidia CORP	股票-科技	0.74%	—	-29.95%
19	BAC	Bank Of America CORP	股票-金融	0.72%	—	-14.89%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	-15.88%
21	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.68%	—	-0.31%
22	BURL 2.25 04-15-25	Burlington Stores INC	股票-循環性消費	0.65%	—	—
23	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	-22.80%
24	RNG 0 03-01-25	Ringcentral INC	股票-科技	0.64%	—	-0.09%
25	FET 9 08-04-25	Forum Energy Technologie	股票-其他	0.64%	—	-30.12%
26	EXAS 0.375 03-01-28	Exact Sciences CORP	股票-其他	0.64%	—	+15.54%
27	DISH 2.375 03-15-24	Dish Network CORP	股票-其他	0.62%	—	-4.85%
28	ETSY 0.125 10-01-26	Etsy INC	股票-循環性消費	0.62%	-0.14%	-0.38%
29	NRG 2.75 06-01-48	Nrg Energy INC	股票-公用事業	0.59%	—	-0.73%
30	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	股票-醫療保健	0.59%	—	-25.88%
31	V	Visa Inc-class A Shares	股票-金融	0.58%	—	-31.10%
32	CNMD 2.625 02-01-24	Conmed CORP	股票-其他	0.58%	—	+7.70%
33	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	—	-23.93%
34	DXCM 0.25 11-15-25	Dexcom INC	股票-醫療保健	0.55%	—	—
35	HLX 6.75 02-15-26	Helix Energy Solutions	股票-其他	0.54%	—	+16.88%
36	PYPL	Paypal Holdings INC	股票-金融	0.51%	—	-31.05%
37	HD	Home Depot INC	股票-循環性消費	0.50%	—	-21.72%
38	LRCXEUR	Lam Research CORP	股票-科技	0.50%	—	+100.71%
39	TALO	Talos Energy INC	股票-其他	0.50%	-0.39%	-0.55%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	—	-26.07%
41	AEO 3.75 04-15-25	American Eagle Outfitter	股票-循環性消費	0.47%	—	—
42	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	-15.31%
43	MA	Mastercard INC - A	股票-金融	0.47%	—	-31.19%
44	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.46%	—	-22.78%
45	VIAV 1 03-01-24	Viavi Solutions INC	股票-科技	0.45%	—	+15.51%
46	PATK 1 02-01-23	Patrick Industries INC	股票-循環性消費	0.44%	—	+13.20%
47	DISH 3.375 08-15-26	Dish Network CORP	股票-其他	0.43%	—	-0.43%
48	ARCC 4.625 03-01-24	Ares Capital CORP	股票-金融	0.42%	—	—
49	SWK 5.25 11-15-22	Stanley Black & Decker I	股票-工業	0.42%	—	-0.51%
50	ADBE	Adobe INC	股票-科技	0.41%	—	-26.09%

1–50 of 200

本季持股變動

Mackay Shields LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	META	Meta Platforms Inc-class A	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	清倉
10	TSLA	Tesla INC	—	EXIT	清倉
11	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清倉
12	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	FET 9 08-04-25	Forum Energy Technologie	—	EXIT	清倉
15	JNJ	Johnson & Johnson	—	EXIT	清倉
16	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
17	BAC	Bank Of America CORP	—	EXIT	清倉
18	BMRN 0.599 08-01-24	Biomarin Pharmaceutical	—	EXIT	清倉
19	V	Visa Inc-class A Shares	—	EXIT	清倉
20	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	清倉
21	NVDA	Nvidia CORP	—	EXIT	清倉
22	UNH	Unitedhealth Group INC	—	EXIT	清倉
23	MA	Mastercard INC - A	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	DISH 2.375 03-15-24	Dish Network CORP	—	EXIT	清倉
26	RNG 0 03-01-25	Ringcentral INC	—	EXIT	清倉
27	HD	Home Depot INC	—	EXIT	清倉
28	PYPL	Paypal Holdings INC	—	EXIT	清倉
29	ETSY 0.125 10-01-26	Etsy INC	—	EXIT	清倉
30	NRG 2.75 06-01-48	Nrg Energy INC	—	EXIT	清倉
31	DIS	Walt Disney Co/the	—	EXIT	清倉
32	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
33	EXAS 0.375 03-01-28	Exact Sciences CORP	—	EXIT	清倉
34	CNMD 2.625 02-01-24	Conmed CORP	—	EXIT	清倉
35	MU 3.125 05-01-32 D	Micron Technology INC	—	EXIT	清倉
36	INTC	Intel CORP	—	EXIT	清倉
37	AVGO	Broadcom INC	—	EXIT	清倉
38	ADBE	Adobe INC	—	EXIT	清倉
39	ON 1.625 10-15-23	On Semiconductor CORP	—	EXIT	清倉
40	NUAN 1.25 04-01-25	Nuance Communications	—	EXIT	清倉
41	HLX 6.75 02-15-26	Helix Energy Solutions	—	EXIT	清倉
42	NFLX	Netflix INC	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	ARCC 4.625 03-01-24	Ares Capital CORP	—	EXIT	清倉
45	PATK 1 02-01-23	Patrick Industries INC	—	EXIT	清倉
46	SWK 5.25 11-15-22	Stanley Black & Decker I	—	EXIT	清倉
47	CMCSA	Comcast Corp-class A	—	EXIT	清倉
48	CRM	Salesforce INC	—	EXIT	清倉
49	WDAY 0.25 10-01-22	Workday INC	—	EXIT	清倉
50	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	清倉