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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | $1.44亿 | 5.26% | 26,786,000 | -3,251,000 | -10.8% | -$1,742.30万 | 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 |
| — | ADVANCED ENERGY INDS | $9,538.32万 | 3.50% | 39,644,000 | -4,994,000 | -11.2% | -$1,201.55万 | 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 |
| — | QXO INC | $6,525.79万 | 2.39% | 1,170,361 | -798 | -0.1% | -$4.45万 | 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 |
| MKSI | MKS INC. | $6,039.84万 | 2.21% | 36,510,000 | -38,000 | -0.1% | -$6.29万 | 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 |
| TTEK | TETRA TECH INC NEW | $5,717.60万 | 2.10% | 54,518,000 | -5,105,000 | -8.6% | -$535.39万 | 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 |
| — | BOEING CO | $5,388.84万 | 1.98% | 829,414 | -683 | -0.1% | -$4.44万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,059.68万 | 1.86% | 39,171,000 | -209,000 | -0.5% | -$27.00万 | 减仓 |
| — | PG&E CORP | $4,805.95万 | 1.76% | 46,384,000 | -5,067,000 | -9.8% | -$525.00万 | 减仓 |
| POST | POST HLDGS INC | $4,361.77万 | 1.60% | 40,228,000 | -9,286,000 | -18.8% | -$1,006.85万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $4,328.49万 | 1.59% | 45,159,000 | 45,159,000 | — | $4,328.49万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $4,197.22万 | 1.54% | 713,809 | -483 | -0.1% | -$2.84万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $3,925.97万 | 1.44% | 33,972,000 | -64,000 | -0.2% | -$7.40万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,924.97万 | 1.44% | 33,819,000 | -40,000 | -0.1% | -$4.64万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,901.76万 | 1.43% | 601,856 | 3,993 | 0.7% | $25.89万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,851.91万 | 1.41% | 32,570,000 | 2,717,000 | 9.1% | $321.33万 | 加仓 |
| — | NCL CORP LTD | $3,797.71万 | 1.39% | 38,891,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3,736.35万 | 1.37% | 33,315,000 | 4,637,000 | 16.2% | $520.05万 | 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 |
| FRPT | FRESHPET INC | $3,657.71万 | 1.34% | 31,791,000 | 10,444,000 | 48.9% | $1,201.63万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $3,575.30万 | 1.31% | 32,631,000 | -51,000 | -0.2% | -$5.59万 | 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 |
| — | CHEFS WHSE INC | $3,510.09万 | 1.29% | 23,749,000 | -35,000 | -0.1% | -$5.17万 | 减仓 |
| IAU | ISHARES GOLD TR | $3,439.56万 | 1.26% | 390,150 | -84,850 | -17.9% | -$748.04万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,431.71万 | 1.26% | 601,047 | -427 | -0.1% | -$2.44万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,372.72万 | 1.24% | 20,379,000 | 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 |
| DDOG | DATADOG INC | $3,279.64万 | 1.20% | 33,802,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3,248.40万 | 1.19% | 26,312,000 | 14,000 | 0.1% | $1.73万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,211.60万 | 1.18% | 29,737,000 | 52,000 | 0.2% | $5.62万 | 加仓 |
| ETSY | ETSY INC | $3,200.20万 | 1.17% | 32,736,000 | -4,309,000 | -11.6% | -$421.24万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $3,153.68万 | 1.16% | 6,638,000 | -6,655,000 | -50.1% | -$3,161.76万 | 减仓 |
| — | ORACLE CORP | $2,971.95万 | 1.09% | 646,846 | 646,846 | — | $2,971.95万 | 新建仓 |
| DXCM | DEXCOM INC | $2,763.20万 | 1.01% | 29,970,000 | -6,943,000 | -18.8% | -$640.14万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $2,719.60万 | 1.00% | 28,125,000 | -8,245,000 | -22.7% | -$797.26万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,684.19万 | 0.98% | 26,902,000 | 26,902,000 | — | $2,684.19万 | 新建仓 |
| NTNX | NUTANIX INC | $2,681.41万 | 0.98% | 29,645,000 | 35,000 | 0.1% | $3.17万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,666.76万 | 0.98% | 472,936 | 9,591 | 2.1% | $54.08万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,600.54万 | 0.95% | 19,417,000 | 19,417,000 | — | $2,600.54万 | 新建仓 |
| PSN | PARSONS CORP DEL | $2,578.02万 | 0.95% | 26,133,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,556.33万 | 0.94% | 26,502,000 | -8,153,000 | -23.5% | -$786.42万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $2,555.62万 | 0.94% | 28,693,000 | 51,000 | 0.2% | $4.54万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,547.73万 | 0.93% | 24,458,000 | -5,117,000 | -17.3% | -$533.03万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,546.73万 | 0.93% | 27,150,000 | 2,891,000 | 11.9% | $271.18万 | 加仓 |
| NINE | NINE ENERGY SERVICE INC | $2,514.48万 | 0.92% | 3,066,434 | 3,066,434 | — | $2,514.48万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,509.99万 | 0.92% | 25,147,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $2,488.48万 | 0.91% | 20,867 | -60 | -0.3% | -$7.16万 | 减仓 |
| DBX | DROPBOX INC | $2,311.90万 | 0.85% | 24,323,000 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $2,255.70万 | 0.83% | 2,349,687 | 1,175,516 | 100.1% | $1,128.50万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $2,236.10万 | 0.82% | 1,982,355 | -183,915 | -8.5% | -$207.46万 | 减仓 |
| — | GREENBRIER COS INC | $2,204.67万 | 0.81% | 19,032,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $2,094.66万 | 0.77% | 1,329,097 | -1,679,338 | -55.8% | -$2,646.64万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $2,085.91万 | 0.76% | 98,592 | -10,000 | -9.2% | -$211.57万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,993.80万 | 0.73% | 18,587,000 | 6,000 | 0.0% | $6,436 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,905.32万 | 0.70% | 14,844,000 | 6,000 | 0.0% | $7,701 | 加仓 |
| — | SHIFT4 PMTS INC | $1,838.45万 | 0.67% | 19,532,000 | -19,960,000 | -50.5% | -$1,878.74万 | 减仓 |
| UPST | UPSTART HLDGS INC | $1,792.91万 | 0.66% | 25,168,000 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $1,781.06万 | 0.65% | 480,034 | 6,989 | 1.5% | $25.93万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,750.23万 | 0.64% | 1,594,019 | 1,236,182 | 345.5% | $1,357.33万 | 加仓 |
| — | WELLS FARGO & CO | $1,712.72万 | 0.63% | 14,760 | -10 | -0.1% | -$1.16万 | 减仓 |
| SYNA | SYNAPTICS INC | $1,676.32万 | 0.61% | 16,169,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $1,590.72万 | 0.58% | 13,087,000 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,581.79万 | 0.58% | 16,850,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,570.61万 | 0.58% | 10,410,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,555.18万 | 0.57% | 2,200,000 | -2,596,000 | -54.1% | -$1,835.11万 | 减仓 |
| — | CHEESECAKE FACTORY INC | $1,517.76万 | 0.56% | 15,388,000 | -63,000 | -0.4% | -$6.21万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $1,376.35万 | 0.50% | 14,287,000 | 65,000 | 0.5% | $6.26万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,346.72万 | 0.49% | 15,102,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $1,328.16万 | 0.49% | 1,147,932 | -84,941 | -6.9% | -$98.28万 | 减仓 |
| — | Q2 HLDGS INC | $1,322.65万 | 0.48% | 13,281,000 | -12,249,000 | -48.0% | -$1,219.88万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,296.13万 | 0.48% | 13,220,000 | 3,010,000 | 29.5% | $295.11万 | 加仓 |
| — | GLOBAL PMTS INC | $1,137.28万 | 0.42% | 12,879,000 | -4,740,000 | -26.9% | -$418.57万 | 减仓 |
| VERX | VERTEX INC | $799.55万 | 0.29% | 9,185,000 | -8,938,000 | -49.3% | -$778.05万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $786.13万 | 0.29% | 7,857,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK MUNIYIELD MICH QU | $782.86万 | 0.29% | 658,969 | -5,850 | -0.9% | -$6.95万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $719.73万 | 0.26% | 7,505,000 | -7,689,000 | -50.6% | -$737.38万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $717.88万 | 0.26% | 4,726,000 | -63,000 | -1.3% | -$9.57万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $693.02万 | 0.25% | 4,525,000 | 3,000 | 0.1% | $4,595 | 加仓 |
| NET | CLOUDFLARE INC | $664.88万 | 0.24% | 5,680,000 | -35,000 | -0.6% | -$4.10万 | 减仓 |
| GLD | SPDR GOLD TR | $659.89万 | 0.24% | 15,336 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $651.44万 | 0.24% | 5,266,000 | -68,000 | -1.3% | -$8.41万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $632.63万 | 0.23% | 623,277 | -610,301 | -49.5% | -$619.46万 | 减仓 |
| — | SOUTHERN CO | $626.49万 | 0.23% | 5,640,000 | 42,000 | 0.8% | $4.67万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $621.28万 | 0.23% | 226,250 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $561.60万 | 0.21% | 5,416,000 | 177,000 | 3.4% | $18.35万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $553.10万 | 0.20% | 526,256 | 526,256 | — | $553.10万 | 新建仓 |
| FIVN | FIVE9 INC | $546.62万 | 0.20% | 6,265,000 | -6,540,000 | -51.1% | -$570.62万 | 减仓 |
| — | NUVEEN NY AMT FREE | $530.80万 | 0.19% | 519,880 | -121,225 | -18.9% | -$123.77万 | 减仓 |
| NTNX | NUTANIX INC | $468.87万 | 0.17% | 4,604,000 | 70,000 | 1.5% | $7.13万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $454.12万 | 0.17% | 3,845,000 | 119,000 | 3.2% | $14.05万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $400.09万 | 0.15% | 401,695 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $311.13万 | 0.11% | 3,000,000 | 3,000,000 | — | $311.13万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $206.45万 | 0.08% | 209,167 | -99,376 | -32.2% | -$98.08万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $198.79万 | 0.07% | 208,814 | -116,293 | -35.8% | -$110.71万 | 减仓 |
| MFM | MFS MUN INCOME TR | $179.57万 | 0.07% | 333,155 | -6,502 | -1.9% | -$3.50万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $152.71万 | 0.06% | 146,840 | -834,486 | -85.0% | -$867.87万 | 减仓 |