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MACKAY SHIELDS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MACKAY SHIELDS LLC
报告期 2026-03-31 · CIK 0000061227
持仓数
111
前50大市值合计
$2.13B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 14
增持 1
减持 134
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$270.1M
1,119,370
-51%
减持
AAPL
APPLE INC
-$266.1M
2,329,849
-52%
减持
AMZN
AMAZON COM INC
-$220.3M
65,155
-51%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GPOR
GULFPORT ENERGY CORP
-$207.1M
2,174,259
-51%
减持
—
LUMENTUM HLDGS INC
-$175.5M
8,152,000
-94%
建仓
—
DANAHER CORPORATION
+$157.4M
71,691
减持
META
META PLATFORMS INC
-$128.4M
353,441
-51%
减持
GOOGL
ALPHABET INC
-$116.1M
44,987
-51%
减持
—
SOUTHWEST AIRLS CO
-$111.7M
66,568,000
-50%
减持
GOOG
ALPHABET INC
-$108.5M
41,679
-52%
减持
—
NICE LTD
-$108.0M
111,837,000
-46%
减持
—
DEXCOM INC
-$99.2M
43,824,000
-66%
减持
—
PIONEER NAT RES CO
-$99.1M
67,024,000
-50%
减持
—
EQT CORP
-$82.7M
54,672,000
-50%
减持
JPM
JPMORGAN CHASE & CO
-$79.5M
441,494
-52%
减持
—
TELADOC HEALTH INC
-$78.7M
69,635,000
-51%
减持
—
DISH NETWORK CORPORATION
-$78.3M
91,944,000
-46%
减持
—
NRG ENERGY INC
-$75.3M
63,717,000
-50%
减持
BAC
BK OF AMERICA CORP
-$75.1M
1,743,922
-52%
减持
—
FORUM ENERGY TECHNOLOGIES IN
-$73.8M
68,349,521
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$72.4M
272,172
-52%
减持
—
BIOMARIN PHARMACEUTICAL INC
-$71.7M
30,060,000
-70%
减持
SPY
SPDR S&P 500 ETF TR
+$70.1M
1,811,840
-100%
建仓
—
LUMENTUM HLDGS INC
+$69.5M
55,620,000
建仓
—
VAIL RESORTS INC
+$66.2M
61,854,000
减持
—
EXACT SCIENCES CORP
-$65.6M
54,171,000
-51%
减持
—
ANTHEM INC
-$65.5M
16,107,000
-50%
减持
—
RINGCENTRAL INC
-$64.6M
60,850,000
-51%
减持
TSLA
TESLA INC
-$64.0M
121,477
-51%
减持
JNJ
JOHNSON & JOHNSON
-$62.6M
392,980
-51%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$62.0M
406,204
-59%
减持
—
DISH NETWORK CORPORATION
-$61.8M
63,559,000
-46%
建仓
—
BROADCOM INC
+$60.9M
29,367
减持
V
VISA INC
-$60.5M
250,336
-51%
减持
PYPL
PAYPAL HLDGS INC
-$60.4M
175,401
-51%
减持
TALO
TALOS ENERGY INC
-$59.9M
3,358,284
-50%
建仓
—
KKR & CO INC
+$58.7M
629,982
减持
—
CONMED CORP
-$55.6M
37,899,000
-51%
减持
—
BURLINGTON STORES INC
-$53.2M
48,621,000
-44%
减持
—
NEUROCRINE BIOSCIENCES INC
-$52.2M
36,116,000
-51%
减持
DIS
DISNEY WALT CO
-$52.0M
271,605
-51%
减持
—
HELIX ENERGY SOLUTIONS GRP I
-$51.8M
46,230,000
-51%
减持
—
PATRICK INDS INC
-$51.1M
42,933,000
-51%
建仓
MMCA
INDEXIQ ACTIVE ETF TR
+$49.5M
1,980,000
减持
NVDA
NVIDIA CORPORATION
-$48.0M
373,296
-51%
建仓
—
BK OF AMERICA CORP
+$48.0M
33,131
减持
MA
MASTERCARD INCORPORATED
-$46.0M
129,620
-51%
减持
—
SPLUNK INC
-$45.5M
35,489,000
-50%
增持
—
ZILLOW GROUP INC
+$45.5M
36,132,000
+4532%
减持
—
PALO ALTO NETWORKS INC
-$45.4M
28,786,000
-51%
建仓
—
WELLS FARGO CO NEW
+$45.3M
30,369
减持
PG
PROCTER AND GAMBLE CO
-$44.6M
362,109
-51%
减持
—
ARES CAPITAL CORP
-$44.2M
39,490,000
-51%
减持
CMCSA
COMCAST CORP NEW
-$44.1M
682,099
-51%
减持
VOO
VANGUARD INDEX FDS
+$43.9M
1,008,160
-100%
减持
—
CENTENNIAL RESOURCE DEV INC
-$43.6M
30,841,000
-50%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$43.5M
71,034
-51%
减持
CRM
SALESFORCE COM INC
-$43.4M
146,296
-51%
减持
—
SHOPIFY INC
-$43.3M
35,260,000
-50%
减持
NFLX
NETFLIX INC
-$42.7M
66,256
-51%
建仓
—
DISH NETWORK CORPORATION
+$42.6M
42,198,000
减持
UNH
UNITEDHEALTH GROUP INC
-$41.9M
140,690
-51%
减持
HD
HOME DEPOT INC
-$41.2M
157,605
-51%
减持
—
VIAVI SOLUTIONS INC
-$40.4M
33,342,000
-50%
减持
—
SOLAREDGE TECHNOLOGIES INC
-$40.0M
32,409,000
-50%
减持
—
EVERBRIDGE INC
-$39.9M
30,516,000
-36%
减持
—
AES CORP
-$39.6M
393,445
-51%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$39.5M
1,565,628
-50%
减持
—
AKAMAI TECHNOLOGIES INC
-$38.2M
36,882,000
-50%
减持
—
ENVESTNET INC
-$38.0M
53,133,000
-36%
减持
—
STANLEY BLACK & DECKER INC
-$38.0M
367,400
-50%
减持
—
EXXON MOBIL CORP
-$37.6M
634,514
-51%
减持
—
LIBERTY MEDIA CORP DEL
-$36.7M
29,358,000
-51%
减持
VZ
VERIZON COMMUNICATIONS INC
-$36.2M
617,622
-51%
减持
INTC
INTEL CORP
-$34.8M
607,801
-51%
减持
—
BOOKING HOLDINGS INC
-$34.1M
22,763,000
-50%
减持
T
AT&T INC
-$32.8M
1,068,953
-51%
减持
—
PG&E CORP
-$32.6M
415,650
-51%
建仓
—
BLOCK INC
+$32.3M
31,373,000
减持
—
WORKDAY INC
-$32.1M
29,276,000
-42%
减持
—
MONGODB INC
-$31.6M
15,487,000
-50%
减持
—
CHEESECAKE FACTORY INC
-$31.3M
30,107,000
-51%
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$31.2M
26,761,000
-51%
减持
—
NUVASIVE INC
-$30.9M
30,748,000
-51%
减持
CSCO
CISCO SYS INC
-$30.3M
630,615
-51%
减持
WMT
WALMART INC
-$30.1M
212,503
-51%
减持
IAU
ISHARES GOLD TR
-$29.8M
929,500
-50%
减持
—
BRIDGEBIO PHARMA INC
-$29.6M
14,611,000
-50%
减持
WFC
WELLS FARGO CO NEW
-$29.6M
595,321
-53%
清仓
—
WIX COM LTD
-$29.5M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$29.4M
58,873
-51%
减持
MRK
MERCK & CO INC
-$29.3M
378,218
-51%
减持
—
ATLAS AIR WORLDWIDE HLDGS IN
-$29.1M
37,928,000
-39%
减持
—
EURONET WORLDWIDE INC
-$29.0M
25,281,000
-50%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$28.6M
1,853,870
-50%
减持
TXN
TEXAS INSTRS INC
-$28.3M
137,802
-51%
建仓
—
BLOCK INC
+$28.2M
26,497,000
减持
MRNA
MODERNA INC
-$27.9M
52,697
-51%
减持
KO
COCA COLA CO
-$27.9M
581,063
-51%
减持
DHR
DANAHER CORPORATION
-$27.9M
95,014
-51%
减持
—
DATADOG INC
-$27.7M
20,889,000
-50%
减持
PEP
PEPSICO INC
-$27.7M
206,399
-51%
减持
—
ZSCALER INC
-$27.6M
18,705,000
-50%
减持
—
CHEFS WHSE INC
-$26.9M
24,897,000
-50%
减持
ABT
ABBOTT LABS
-$26.8M
264,318
-51%
减持
—
MICROCHIP TECHNOLOGY INC.
-$26.7M
80,541,000
-28%
减持
CVX
CHEVRON CORP NEW
-$26.3M
289,251
-51%
减持
—
ZENDESK INC
-$26.1M
18,917,000
-50%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$25.6M
1,599,281
-50%
减持
C
CITIGROUP INC
-$25.6M
296,973
-52%
减持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$25.2M
1,707,583
-50%
减持
MCD
MCDONALDS CORP
-$25.2M
112,148
-51%
减持
—
ILLUMINA INC
-$25.1M
39,730,000
-34%
减持
NKE
NIKE INC
-$24.8M
190,818
-51%
减持
—
AMERICAN AIRLINES GROUP INC
-$24.4M
14,496,000
-50%
减持
PFE
PFIZER INC
-$24.1M
838,331
-51%
减持
GLD
SPDR GOLD TR
-$23.8M
130,336
-54%
减持
—
CHEGG INC
-$23.6M
20,144,000
-51%
减持
HON
HONEYWELL INTL INC
-$23.4M
102,966
-51%
减持
LLY
LILLY ELI & CO
-$23.3M
118,708
-51%
减持
COST
COSTCO WHSL CORP NEW
-$23.3M
65,953
-51%
减持
—
LIBERTY MEDIA CORP DEL
-$23.1M
20,244,000
-50%
减持
—
WHITING PETE CORP NEW
-$23.0M
328,042
-57%
减持
ORCL
ORACLE CORP
-$22.9M
241,620
-52%
减持
ABBV
ABBVIE INC
-$22.5M
264,330
-51%
减持
MS
MORGAN STANLEY
-$22.3M
213,925
-52%
减持
PM
PHILIP MORRIS INTL INC
-$21.7M
218,055
-51%
减持
—
PALO ALTO NETWORKS INC
-$21.6M
27,712,000
-38%
减持
MUJ
BLACKROCK MUNIHLDGS NJ QLTY
-$21.6M
1,369,786
-51%
减持
—
OKTA INC
-$21.4M
14,344,000
-50%
减持
—
BLACKROCK MUNIHLDGS NY QLTY
-$20.5M
1,373,290
-50%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$20.4M
223,484
-51%
减持
BA
BOEING CO
-$20.3M
82,417
-51%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.1M
133,835
-51%
减持
AVGO
BROADCOM INC
-$19.9M
61,549
-51%
减持
NEE
NEXTERA ENERGY INC
-$19.8M
293,701
-51%
减持
—
APELLIS PHARMACEUTICALS INC
-$19.8M
12,865,000
-59%
减持
—
LIVE NATION ENTERTAINMENT IN
-$19.7M
17,778,000
-50%
减持
GE
GENERAL ELECTRIC CO
-$19.7M
164,386
-52%
减持
GS
GOLDMAN SACHS GROUP INC
-$19.5M
50,602
-51%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$19.5M
331,134
-51%
减持
SBUX
STARBUCKS CORP
-$19.1M
176,056
-51%
建仓
—
BECTON DICKINSON & CO
+$19.0M
360,358
减持
MIY
BLACKROCK MUNIYLD MICH QLTY
-$18.4M
1,164,950
-50%
减持
—
AMERICAN EAGLE OUTFITTERS IN
-$18.3M
5,819,000
-50%
减持
NOW
SERVICENOW INC
-$18.3M
29,677
-51%
减持
AMGN
AMGEN INC
-$18.1M
84,599
-51%
建仓
—
BILL COM HLDGS INC
+$18.0M
10,524,000
减持
INTU
INTUIT
-$17.9M
42,217
-49%
建仓
—
UBER TECHNOLOGIES INC
+$17.8M
18,074,000