MacKay Shields LLC
New York NY · SEC CIK 0000061227
$29.85亿2026Q2 申报市值
108持仓数
28.0%前十大占比 · 第一大 5.1%
13 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPHABET INC 新建仓+$1.23亿
MERIT MED SYS IN 新建仓+$4,108.08万
REVOLUTION MEDIC 新建仓+$3,806.91万
JAZZ INVESTMENTS 新建仓+$3,465.74万
CYBERARK SOFTWAR 新建仓+$3,161.69万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$1.10亿
ADVANCED ENERGY 减仓-$9,504.33万
LITE 减仓-$9,075.84万
MIRM 减仓-$7,804.44万
NCL CORP LTD 清仓-$3,797.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | NCL CORP LTD | $0 | 0.00% | 0 | -38,891,000 | -100.0% | -$3,797.71万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -6,638,000 | -100.0% | -$3,153.68万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -13,087,000 | -100.0% | -$1,590.72万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$1,555.18万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -15,388,000 | -100.0% | -$1,517.76万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -13,281,000 | -100.0% | -$1,322.65万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -13,220,000 | -100.0% | -$1,296.13万 | 清仓 |
| NBH | NEUBERGER MUN FD INC | $0 | 0.00% | 0 | -623,277 | -100.0% | -$632.63万 | 清仓 |
| — | NUVEEN NY AMT FREE | $0 | 0.00% | 0 | -519,880 | -100.0% | -$530.80万 | 清仓 |
| — | INVESCO TR INVT GRADE MUNS | $0 | 0.00% | 0 | -209,167 | -100.0% | -$206.45万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $0 | 0.00% | 0 | -208,814 | -100.0% | -$198.79万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -117,934 | -100.0% | -$140.70万 | 清仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $0 | 0.00% | 0 | -126,255 | -100.0% | -$120.07万 | 清仓 |
| NZF | NUVEEN MUN CR INCOME FD | $0 | 0.00% | 0 | -55,659 | -100.0% | -$67.79万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -500,000 | -100.0% | -$55.17万 | 清仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $0 | 0.00% | 0 | -45,320 | -100.0% | -$39.25万 | 清仓 |
| — | CHEGG INC | $4.30万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $22.96万 | 0.01% | 14,371 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $27.23万 | 0.01% | 295,000 | -340,000 | -53.5% | -$31.38万 | 减仓 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | $29.20万 | 0.01% | 11,504 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $56.81万 | 0.02% | 500,000 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $125.26万 | 0.04% | 125,764 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $141.57万 | 0.05% | 128,815 | -18,025 | -12.3% | -$19.81万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $187.61万 | 0.06% | 333,822 | 667 | 0.2% | $3,749 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $375.24万 | 0.13% | 2,414,000 | -7,996,000 | -76.8% | -$1,242.92万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $416.56万 | 0.14% | 401,695 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $457.29万 | 0.15% | 3,756,000 | -89,000 | -2.3% | -$10.84万 | 减仓 |
| — | SOUTHERN CO | $487.07万 | 0.16% | 4,815,000 | 4,815,000 | — | $487.07万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $487.73万 | 0.16% | 439,004 | -87,252 | -16.6% | -$96.94万 | 减仓 |
| NTNX | NUTANIX INC | $516.39万 | 0.17% | 4,582,000 | -22,000 | -0.5% | -$2.48万 | 减仓 |
| FIVN | FIVE9 INC | $547.58万 | 0.18% | 6,155,000 | -110,000 | -1.8% | -$9.79万 | 减仓 |
| GLD | SPDR GOLD TR | $564.95万 | 0.19% | 15,336 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU | $588.65万 | 0.20% | 479,747 | -179,222 | -27.2% | -$219.91万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $597.98万 | 0.20% | 4,485,000 | -40,000 | -0.9% | -$5.33万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $600.80万 | 0.20% | 5,407,000 | -9,000 | -0.2% | -$1.00万 | 减仓 |
| — | SOUTHERN CO | $613.43万 | 0.21% | 5,569,000 | -71,000 | -1.3% | -$7.82万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $639.61万 | 0.21% | 5,162,000 | -104,000 | -2.0% | -$12.89万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $719.92万 | 0.24% | 1,947,000 | -21,107,000 | -91.6% | -$7,804.44万 | 减仓 |
| NET | CLOUDFLARE INC | $724.30万 | 0.24% | 5,637,000 | -43,000 | -0.8% | -$5.53万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $731.36万 | 0.25% | 7,505,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $818.88万 | 0.27% | 9,152,000 | -33,000 | -0.4% | -$2.95万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $820.82万 | 0.27% | 7,857,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $833.03万 | 0.28% | 4,676,000 | -50,000 | -1.1% | -$8.91万 | 减仓 |
| GH | GUARDANT HEALTH INC | $892.81万 | 0.30% | 7,179,000 | 7,179,000 | — | $892.81万 | 新建仓 |
| — | LIFE360 INC | $916.94万 | 0.31% | 8,870,000 | 8,870,000 | — | $916.94万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $954.59万 | 0.32% | 358,060 | 131,810 | 58.3% | $351.41万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $1,085.68万 | 0.36% | 881,952 | -265,980 | -23.2% | -$327.42万 | 减仓 |
| — | NEXTERA ENERGY INC | $1,097.36万 | 0.37% | 228,903 | 228,903 | — | $1,097.36万 | 新建仓 |
| — | GLOBAL PMTS INC | $1,159.11万 | 0.39% | 12,879,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC | $1,259.75万 | 0.42% | 250,000 | 250,000 | — | $1,259.75万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,308.36万 | 0.44% | 15,102,000 | 0 | 0.0% | — | 不变 |
| — | ADVANCED ENERGY INDS | $1,322.65万 | 0.44% | 4,843,000 | -34,801,000 | -87.8% | -$9,504.33万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $1,385.94万 | 0.46% | 14,243,000 | -44,000 | -0.3% | -$4.28万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,502.61万 | 0.50% | 1,163,908 | -165,189 | -12.4% | -$213.26万 | 减仓 |
| RBRK | RUBRIK INC. | $1,517.34万 | 0.51% | 14,825,000 | 14,825,000 | — | $1,517.34万 | 新建仓 |
| WK | WORKIVA INC | $1,554.43万 | 0.52% | 16,585,000 | -265,000 | -1.6% | -$24.84万 | 减仓 |
| NTNX | NUTANIX INC | $1,633.97万 | 0.55% | 16,565,000 | -13,080,000 | -44.1% | -$1,290.21万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,654.78万 | 0.55% | 97,512 | -1,080 | -1.1% | -$18.33万 | 减仓 |
| — | WELLS FARGO & CO | $1,711.44万 | 0.57% | 14,748 | -12 | -0.1% | -$1.39万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,786.62万 | 0.60% | 14,834,000 | -10,000 | -0.1% | -$1.20万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1,811.12万 | 0.61% | 479,735 | -299 | -0.1% | -$1.13万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,829.49万 | 0.61% | 19,157,000 | -375,000 | -1.9% | -$35.81万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,849.06万 | 0.62% | 1,594,019 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $2,063.30万 | 0.69% | 25,168,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,092.22万 | 0.70% | 22,415,000 | -7,555,000 | -25.2% | -$705.18万 | 减仓 |
| — | GREENBRIER COS INC | $2,177.07万 | 0.73% | 19,032,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $2,205.73万 | 0.74% | 18,580,000 | -7,000 | -0.0% | -$8,310 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,359.00万 | 0.79% | 1,982,355 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $2,384.93万 | 0.80% | 2,349,687 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,397.68万 | 0.80% | 24,911,000 | -236,000 | -0.9% | -$22.72万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,404.02万 | 0.81% | 16,169,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,437.02万 | 0.82% | 24,710,000 | 24,710,000 | — | $2,437.02万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $2,448.39万 | 0.82% | 20,457,000 | 17,457,000 | 581.9% | $2,089.34万 | 加仓 |
| DBX | DROPBOX INC | $2,461.49万 | 0.82% | 24,323,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $2,476.88万 | 0.83% | 328,020 | -62,130 | -15.9% | -$469.14万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,573.82万 | 0.86% | 26,434,000 | -68,000 | -0.3% | -$6.62万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,580.85万 | 0.86% | 26,167,000 | 34,000 | 0.1% | $3.35万 | 加仓 |
| — | BANK OF AMER CORP | $2,613.32万 | 0.88% | 20,806 | -61 | -0.3% | -$7.66万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $2,746.68万 | 0.92% | 28,590,000 | -103,000 | -0.4% | -$9.90万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,798.50万 | 0.94% | 17,529,000 | -2,850,000 | -14.0% | -$455.00万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,808.39万 | 0.94% | 24,458,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $2,833.01万 | 0.95% | 19,118,000 | -18,000 | -0.1% | -$2.67万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,899.75万 | 0.97% | 28,031,000 | -94,000 | -0.3% | -$9.72万 | 减仓 |
| — | ORACLE CORP | $2,911.88万 | 0.98% | 645,801 | -1,045 | -0.2% | -$4.71万 | 减仓 |
| U | UNITY SOFTWARE INC | $3,045.98万 | 1.02% | 26,904,000 | 2,000 | 0.0% | $2,264 | 加仓 |
| NET | CLOUDFLARE INC | $3,151.28万 | 1.06% | 24,872,000 | 24,872,000 | — | $3,151.28万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $3,161.69万 | 1.06% | 19,004,000 | 19,004,000 | — | $3,161.69万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $3,170.47万 | 1.06% | 27,113,000 | -37,000 | -0.1% | -$4.33万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,189.94万 | 1.07% | 33,241,000 | -55,000 | -0.2% | -$5.28万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $3,465.74万 | 1.16% | 20,318,000 | 20,318,000 | — | $3,465.74万 | 新建仓 |
| FLR | FLUOR CORP | $3,469.94万 | 1.16% | 26,167,000 | -145,000 | -0.6% | -$19.23万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3,486.80万 | 1.17% | 21,499,000 | 2,082,000 | 10.7% | $337.67万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,556.55万 | 1.19% | 29,737,000 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $3,589.63万 | 1.20% | 32,598,000 | -33,000 | -0.1% | -$3.63万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,691.76万 | 1.24% | 33,259,000 | -56,000 | -0.2% | -$6.22万 | 减仓 |
| FRPT | FRESHPET INC | $3,695.64万 | 1.24% | 31,800,000 | 9,000 | 0.0% | $1.05万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $3,806.91万 | 1.28% | 30,344,000 | 30,344,000 | — | $3,806.91万 | 新建仓 |
| DDOG | DATADOG INC | $3,907.17万 | 1.31% | 27,438,000 | -6,364,000 | -18.8% | -$906.23万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $3,918.05万 | 1.31% | 3,011,565 | -54,869 | -1.8% | -$71.38万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $3,996.37万 | 1.34% | 21,949,000 | -17,222,000 | -44.0% | -$3,135.70万 | 减仓 |