MacKay Shields LLC
New York NY · SEC CIK 0000061227
$27.28亿2026Q1 申报市值
111持仓数
28.4%前十大占比 · 第一大 5.3%
7 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ITGR 新建仓+$4,328.49万
ORACLE CORP 新建仓+$2,971.95万
U 新建仓+$2,684.19万
PTON 新建仓+$2,600.54万
NINE 新建仓+$2,514.48万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 减仓-$3,161.76万
FORD MTR CO 清仓-$3,131.49万
TYLER TEX INDPT 清仓-$3,072.83万
TALO 减仓-$2,646.64万
CABLE ONE INC 清仓-$2,466.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $2,719.60万 | 1.00% | 28,125,000 | -8,245,000 | -22.7% | -$797.26万 | 减仓 |
| DXCM | DEXCOM INC | $2,763.20万 | 1.01% | 29,970,000 | -6,943,000 | -18.8% | -$640.14万 | 减仓 |
| — | ORACLE CORP | $2,971.95万 | 1.09% | 646,846 | 646,846 | — | $2,971.95万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $3,153.68万 | 1.16% | 6,638,000 | -6,655,000 | -50.1% | -$3,161.76万 | 减仓 |
| ETSY | ETSY INC | $3,200.20万 | 1.17% | 32,736,000 | -4,309,000 | -11.6% | -$421.24万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,211.60万 | 1.18% | 29,737,000 | 52,000 | 0.2% | $5.62万 | 加仓 |
| FLR | FLUOR CORP | $3,248.40万 | 1.19% | 26,312,000 | 14,000 | 0.1% | $1.73万 | 加仓 |
| DDOG | DATADOG INC | $3,279.64万 | 1.20% | 33,802,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $3,320.06万 | 1.22% | 19,136,000 | -2,012,000 | -9.5% | -$349.08万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,372.72万 | 1.24% | 20,379,000 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $3,431.71万 | 1.26% | 601,047 | -427 | -0.1% | -$2.44万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,439.56万 | 1.26% | 390,150 | -84,850 | -17.9% | -$748.04万 | 减仓 |
| — | CHEFS WHSE INC | $3,510.09万 | 1.29% | 23,749,000 | -35,000 | -0.1% | -$5.17万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $3,555.41万 | 1.30% | 1,566,262 | 202,135 | 14.8% | $458.85万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $3,575.30万 | 1.31% | 32,631,000 | -51,000 | -0.2% | -$5.59万 | 减仓 |
| FRPT | FRESHPET INC | $3,657.71万 | 1.34% | 31,791,000 | 10,444,000 | 48.9% | $1,201.63万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,661.29万 | 1.34% | 33,296,000 | 3,273,000 | 10.9% | $359.90万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,736.35万 | 1.37% | 33,315,000 | 4,637,000 | 16.2% | $520.05万 | 加仓 |
| — | NCL CORP LTD | $3,797.71万 | 1.39% | 38,891,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $3,851.91万 | 1.41% | 32,570,000 | 2,717,000 | 9.1% | $321.33万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,901.76万 | 1.43% | 601,856 | 3,993 | 0.7% | $25.89万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,924.97万 | 1.44% | 33,819,000 | -40,000 | -0.1% | -$4.64万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $3,925.97万 | 1.44% | 33,972,000 | -64,000 | -0.2% | -$7.40万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $4,197.22万 | 1.54% | 713,809 | -483 | -0.1% | -$2.84万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $4,328.49万 | 1.59% | 45,159,000 | 45,159,000 | — | $4,328.49万 | 新建仓 |
| POST | POST HLDGS INC | $4,361.77万 | 1.60% | 40,228,000 | -9,286,000 | -18.8% | -$1,006.85万 | 减仓 |
| — | PG&E CORP | $4,805.95万 | 1.76% | 46,384,000 | -5,067,000 | -9.8% | -$525.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,059.68万 | 1.86% | 39,171,000 | -209,000 | -0.5% | -$27.00万 | 减仓 |
| — | BOEING CO | $5,388.84万 | 1.98% | 829,414 | -683 | -0.1% | -$4.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,460.28万 | 2.00% | 45,352,000 | 2,708,000 | 6.4% | $326.04万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,717.60万 | 2.10% | 54,518,000 | -5,105,000 | -8.6% | -$535.39万 | 减仓 |
| CABO | CABLE ONE INC | $5,836.74万 | 2.14% | 77,359,000 | 7,960,000 | 11.5% | $600.58万 | 加仓 |
| MKSI | MKS INC. | $6,039.84万 | 2.21% | 36,510,000 | -38,000 | -0.1% | -$6.29万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6,119.64万 | 2.24% | 50,898,000 | -5,816,000 | -10.3% | -$699.28万 | 减仓 |
| — | QXO INC | $6,525.79万 | 2.39% | 1,170,361 | -798 | -0.1% | -$4.45万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,895.82万 | 2.53% | 23,054,000 | -2,478,000 | -9.7% | -$741.21万 | 减仓 |
| — | ADVANCED ENERGY INDS | $9,538.32万 | 3.50% | 39,644,000 | -4,994,000 | -11.2% | -$1,201.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.11亿 | 4.06% | 15,476,000 | -3,406,000 | -18.0% | -$2,439.18万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.44亿 | 5.26% | 26,786,000 | -3,251,000 | -10.8% | -$1,742.30万 | 减仓 |