MS

Mackay Shields LLC

分散型投资策略高品质投资策略逆势操作型

申报总市值

US$27.3亿

申报季度: 2026-03-31 · 持股只数: 307

MACKAY SHIELDS LLC在最新一期 13F 报告中披露了 307 项持股，申报期为 2026-03-31，总持股市值约为 US$27.3亿，季度换手率为 30.5%。

浏览其他10 亿至 100 亿美元机构浏览其他以“M”开头的机构

机构性格雪花图

集中度
6.74
持仓稳定性
30.49
动能／逆势
18.72
行业集中度
0
多样化
100
仓位均衡度
90.62

近期动向

  • 加仓 LITE 0.5 06-15-28

    -10.8%　US$5821.8万

  • 加仓 WDC 3 11-15-28

    -18.0%　US$2424.1万

  • 加仓 AEIS 2.5 09-15-28

    -11.2%　US$2210.0万

  • 减仓 FOUR 0.5 08-01-27

    -50.5%　-US$1966.6万

  • 加仓 MKSI 1.25 06-01-30

    -0.1%　US$1369.8万

  • 加仓 MQY

    +345.5%　US$1345.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 111 大持股（共 307 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1LITE 0.5 06-15-28Lumentum Holdings INC股票-科技5.26%+2.27%-10.82%
2WDC 3 11-15-28Western Digital CORP股票-科技4.06%+1.03%-18.04%
3AEIS 2.5 09-15-28Advanced Energy Ind股票-工业3.50%+0.94%-11.19%
4MIRM 4 05-01-29Mirum Pharmaceuticals股票-其他2.53%—-9.71%
5QXO 5.5 05-15-28Qxo INC股票-工业2.39%—-0.07%
6LNTH 2.625 12-15-27Lantheus Holdings INC股票-医疗保健2.24%—-10.26%
7MKSI 1.25 06-01-30Mks INC股票-科技2.21%+0.58%-0.10%
8CABO 1.125 03-15-28Cable One INC股票-通信服务2.14%—+11.47%
9TTEK 2.25 08-15-28Tetra Tech INC股票-工业2.10%-0.17%-8.56%
10UBER 0.875 12-01-28 2028Uber Technologies INC股票-工业2.00%—+6.35%
11BA 6 10-15-27Boeing Co/the股票-工业1.98%—-0.08%
12ON 0 05-01-27On Semiconductor CORP股票-科技1.86%—-0.53%
13PCG 4.25 12-01-27Pg&e CORP股票-公用事业1.76%—-9.85%
14POST 2.5 08-15-27Post Holdings INC股票-非周期性消费1.60%-0.27%-18.75%
15ITGR 1.875 03-15-30Integer Holdings CORP股票-医疗保健1.59%+1.59%NEW
16APO 6.75 07-31-26Apollo Global Management股票-金融1.54%-0.35%-0.07%
17FWONK 2.25 08-15-27Liberty Media CORP股票-通信服务1.44%—-0.19%
18AKAM 0.375 09-01-27Akamai Technologies INC股票-科技1.44%—-0.12%
19HPE 7.625 09-01-27Hp Enterprise Co股票-科技1.43%—+0.67%
20SNOW 0 10-01-27Snowflake INC股票-科技1.41%-0.14%+9.10%
21NCLH 1.125 02-15-27Ncl Corporation LTD股票-周期性消费1.39%——
22BBIO 2.25 02-01-29Bridgebio Pharma INC股票-医疗保健1.37%—+16.17%
23NOG 3.625 04-15-29Northern Oil & Gas INC股票-能源1.34%+0.32%+10.90%
24FRPT 3 04-01-28Freshpet INC股票-非周期性消费1.34%+0.46%+48.92%
25IRTC 1.5 09-01-29Irhythm Holdings INC股票-医疗保健1.31%-0.29%-0.16%
26BTTBlackrock 2030 Muni Trgt Trm股票-其他1.30%—+14.82%
27CHEF 2.375 12-15-28Chefs' Warehouse THE股票-其他1.29%—-0.15%
28IAUIshares Gold TrustETF-避险与商品1.26%—-17.86%
29MCHP 7.5 03-15-28Microchip Technology INC股票-科技1.26%—-0.07%
30BURL 1.25 12-15-27Burlington Stores INC股票-周期性消费1.24%——
31PATK 1.75 12-01-28Patrick Industries INC股票-周期性消费1.22%—-9.51%
32DDOG 0 12-01-29Datadog INC股票-科技1.20%——
33FLR 1.125 08-15-29Fluor CORP股票-工业1.19%—+0.05%
34LYV 2.875 01-15-30Live Nation Entertainmen股票-通信服务1.18%—+0.18%
35ETSY 0.125 10-01-26Etsy INC股票-周期性消费1.17%-0.14%-11.63%
36STX 3.5 06-01-28Seagate Hdd Cayman股票-科技1.16%-0.40%-50.06%
37ORCL 6.5 01-15-29 DOracle CORP股票-科技1.09%+1.09%NEW
38DXCM 0.375 05-15-28Dexcom INC股票-医疗保健1.01%-0.18%-18.81%
39MTH 1.75 05-15-28Meritage Homes CORP股票-周期性消费1.00%-0.26%-22.67%
40U 0 03-15-30Unity Software INC股票-科技0.98%+0.98%NEW
41NTNX 0.5 12-15-29Nutanix INC股票-科技0.98%—+0.12%
42NEE 7.299 06-01-27Nextera Energy INC股票-公用事业0.98%—+2.07%
43PTON 5.5 12-01-29Peloton Interactive INC股票-周期性消费0.95%+0.95%NEW
44PSN 2.625 03-01-29Parsons CORP股票-科技0.95%——
45BMRN 1.25 05-15-27Biomarin Pharmaceutical股票-医疗保健0.94%-0.22%-23.53%
46PRGS 3.5 03-01-30Progress Software CORP股票-其他0.94%—+0.18%
47SIRI 3.75 03-15-28Sirius Xm Holdings股票-通信服务0.93%—-17.30%
48AFRM 0.75 12-15-29Affirm Holdings INC股票-金融0.93%—+11.92%
49NINENine Energy Service INC股票-其他0.92%+0.92%NEW
50GWRE 1.25 11-01-29Guidewire Software INC股票-科技0.92%——
1–50 of 111

本季持股变动

Mackay Shields LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Integer Holdings CORP (ITGR 1.875 03-15-30); 清仓: Ford Motor Company (F 0 03-15-26); 清仓: Tyler Technologies INC (TYL 0.25 03-15-26); 新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 新建仓: Unity Software INC (U 0 03-15-30).

Mackay Shields LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1LITE 0.5 06-15-28Lumentum Holdings INC+2.3%-10.82%减仓
2WDC 3 11-15-28Western Digital CORP+1%-18.04%减仓
3AEIS 2.5 09-15-28Advanced Energy Ind+0.9%-11.19%减仓
4MKSI 1.25 06-01-30Mks INC+0.6%-0.10%减仓
5MQYBlackrock Muniyield Quality+0.5%+345.46%加仓
6FRPT 3 04-01-28Freshpet INC+0.5%+48.92%加仓
7MYNBlackrock Muniyield Ny Qlty+0.4%+100.11%加仓
8NOG 3.625 04-15-29Northern Oil & Gas INC+0.3%+10.90%加仓
9SNOW 0 10-01-27Snowflake INC-0.1%+9.10%加仓
10ETSY 0.125 10-01-26Etsy INC-0.1%-11.63%减仓
11TTEK 2.25 08-15-28Tetra Tech INC-0.2%-8.56%减仓
12DXCM 0.375 05-15-28Dexcom INC-0.2%-18.81%减仓
13ARES 6.75 10-01-27 BAres Management CORP-0.2%+1.48%加仓
14FIVN 1 03-15-29Five9 INC-0.2%-51.07%减仓
15NBHNeuberger Municipal Fund INC-0.2%-49.47%减仓
16BMRN 1.25 05-15-27Biomarin Pharmaceutical-0.2%-23.53%减仓
17TDOC 1.25 06-01-27Teladoc Health INC-0.3%-50.61%减仓
18MTH 1.75 05-15-28Meritage Homes CORP-0.3%-22.67%减仓
19POST 2.5 08-15-27Post Holdings INC-0.3%-18.75%减仓
20IRTC 1.5 09-01-29Irhythm Holdings INC-0.3%-0.16%减仓
21MUCBlackrock Munihold Ca Qlty-0.3%-85.04%减仓
22VERX 0.75 05-01-29Vertex INC-0.3%-49.32%减仓
23APO 6.75 07-31-26Apollo Global Management-0.4%-0.07%减仓
24TALOTalos Energy INC-0.4%-55.82%减仓
25STX 3.5 06-01-28Seagate Hdd Cayman-0.4%-50.06%减仓
26QTWO 0.75 06-01-26Q2 Holdings INC-0.4%-47.98%减仓
27FOUR 0.5 08-01-27Shift4 Payments INC-0.7%-50.54%减仓
28ITGR 1.875 03-15-30Integer Holdings CORP—NEW新建仓
29F 0 03-15-26Ford Motor Company—EXIT清仓
30TYL 0.25 03-15-26Tyler Technologies INC—EXIT清仓
31ORCL 6.5 01-15-29 DOracle CORP—NEW新建仓
32U 0 03-15-30Unity Software INC—NEW新建仓
33PTON 5.5 12-01-29Peloton Interactive INC—NEW新建仓
34NINENine Energy Service INC—NEW新建仓
35CABO 0 03-15-26Cable One INC—EXIT清仓
36PI 1.125 05-15-27Impinj INC—EXIT清仓
37MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.—EXIT清仓
38RPD 1.25 03-15-29Rapid7 INC—EXIT清仓
39XMQTXBlackrock Muniyield Qlty Ii—EXIT清仓
40HAE 0 03-01-26Haemonetics CORP—EXIT清仓
41MHDBlackRock MuniHoldings Fund, Inc.—EXIT清仓
42XMVFXBlackrock Munivest Fund—EXIT清仓
43AMPH 2 03-15-29Amphastar Pharmaceutical—EXIT清仓
44XMYDXBlackrock Muniyield Fund—EXIT清仓
45EXPE 0 02-15-26Expedia Group INC—EXIT清仓
46CNMD 2.25 06-15-27Conmed CORP—EXIT清仓
47DBX 0 03-01-26Dropbox INC—EXIT清仓
48MYIBlackrock Muniyield Qlty Iii—NEW新建仓
49MTN 0 01-01-26Vail Resorts INC—EXIT清仓
50BLKBlackRock, Inc.—EXIT清仓

FAQ

Mackay Shields LLC 是什么机构？属于哪种投资人类型？
Mackay Shields LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$27.3亿，分布在 307 个已申报仓位之中。
Mackay Shields LLC 目前前几大持股有哪些？
根据最新 13F 申报，Mackay Shields LLC 按市值排列的前几大持股为： 1. Lumentum Holdings INC (LITE 0.5 06-15-28) — US$1.4亿 (5.3%) 2. Western Digital CORP (WDC 3 11-15-28) — US$1.1亿 (4.1%) 3. Advanced Energy Ind (AEIS 2.5 09-15-28) — US$9538.3万 (3.5%) 4. Mirum Pharmaceuticals (MIRM 4 05-01-29) — US$6895.8万 (2.5%) 5. Qxo INC (QXO 5.5 05-15-28) — US$6525.8万 (2.4%)
Mackay Shields LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mackay Shields LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 6 个既有持股、减仓 21 个仓位，并完全清仓 17 个持股。 其中幅度最大的异动：新建仓: Integer Holdings CORP (ITGR 1.875 03-15-30); 清仓: Ford Motor Company (F 0 03-15-26); 清仓: Tyler Technologies INC (TYL 0.25 03-15-26); 新建仓: Oracle CORP (ORCL 6.5 01-15-29 D); 新建仓: Unity Software INC (U 0 03-15-30)
Mackay Shields LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mackay Shields LLC 的主要板块分布如下： • Information Technology: 37.0% • Industrials: 16.9% • Health Care: 13.3% • Consumer Discretionary: 9.9% • Communication Services: 7.4% • Financials: 6.4%

同行推荐

资产规模相近的机构

GC

Giverny Capital Inc.

申报总市值

US$27.3亿

51 stks

2026-03-31

集中度16.4
持仓稳定性23.3
行业集中度65.0

资产规模与本机构相差仅 0.1%

查看详情
PA

Profund Advisors LLC

申报总市值

US$27.2亿

1,092 stks

2026-03-31

集中度9.3
持仓稳定性30.9
行业集中度100.0

资产规模与本机构相差仅 0.1%

查看详情
MA

Mirae Asset Securities (usa) INC.

申报总市值

US$27.2亿

153 stks

2026-03-31

集中度20.2
持仓稳定性68.3
行业集中度92.7

资产规模与本机构相差仅 0.2%

查看详情

风格推荐

持仓风格相似的机构

SC

Sculptor Capital LP

申报总市值

US$96.1亿

390 stks

2026-03-31

集中度7.8
持仓稳定性62.2
行业集中度76.2

前五大持仓重叠 2/5 档，同样重仓 Western Digital CORP

查看详情
B&

Boussard & Gavaudan Investment Management LLP

申报总市值

US$10.6亿

99 stks

2026-03-31

集中度22.3
持仓稳定性100.0
行业集中度69.2

前五大持仓重叠 2/5 档，同样重仓 Western Digital CORP

查看详情
SI

Ssi Investment Management LLC

申报总市值

US$14.5亿

548 stks

2026-03-31

集中度4.5
持仓稳定性39.8
行业集中度48.3

前五大持仓重叠 1/5 档，同样重仓 Western Digital CORP

查看详情