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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
22Q3 调仓
2022-03-31 → 2022-09-30 · 共 150 项
建仓 7
增持 3
减持 19
清仓 121
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$723.0M
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$431.3M
0
-100%
清仓
AAPL
APPLE INC
-$389.7M
0
-100%
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。
清仓
MSFT
MICROSOFT CORP
-$331.8M
0
-100%
清仓
AMZN
AMAZON COM INC
-$205.2M
0
-100%
清仓
TSLA
TESLA INC
-$129.6M
0
-100%
清仓
GOOGL
ALPHABET INC
-$120.5M
0
-100%
清仓
GOOG
ALPHABET INC
-$111.3M
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$98.1M
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$92.4M
0
-100%
清仓
META
META PLATFORMS INC
-$73.9M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$69.0M
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$67.0M
0
-100%
减持
—
CONMED CORP
-$58.2M
6,619,000
-83%
清仓
JPM
JPMORGAN CHASE & CO
-$57.9M
0
-100%
清仓
—
BROADCOM INC
-$57.9M
0
-100%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$57.2M
0
-100%
清仓
V
VISA INC
-$52.8M
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$52.7M
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$50.6M
0
-100%
清仓
—
EXXON MOBIL CORP
-$50.4M
0
-100%
减持
BAC
BK OF AMERICA CORP
-$49.5M
666,299
-61%
清仓
—
WORKDAY INC
-$48.3M
0
-100%
清仓
—
NEUROCRINE BIOSCIENCES INC
-$47.9M
0
-100%
清仓
MMCA
INDEXIQ ACTIVE ETF TR
-$45.5M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$45.3M
0
-100%
清仓
HD
HOME DEPOT INC
-$44.9M
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$44.3M
0
-100%
建仓
—
OIL STS INTL INC
+$44.3M
54,851,000
建仓
—
ETSY INC
+$43.0M
55,204,000
清仓
PFE
PFIZER INC
-$41.8M
0
-100%
清仓
ABBV
ABBVIE INC
-$41.2M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$38.4M
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$36.7M
0
-100%
清仓
DIS
DISNEY WALT CO
-$35.9M
0
-100%
清仓
KO
COCA COLA CO
-$34.7M
0
-100%
清仓
CSCO
CISCO SYS INC
-$33.8M
0
-100%
清仓
—
SHOPIFY INC
-$33.5M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$33.5M
0
-100%
清仓
PEP
PEPSICO INC
-$33.3M
0
-100%
清仓
LLY
LILLY ELI & CO
-$32.7M
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$30.9M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$30.7M
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$30.5M
0
-100%
清仓
WMT
WALMART INC
-$30.3M
0
-100%
清仓
ABT
ABBOTT LABS
-$30.1M
0
-100%
清仓
CRM
SALESFORCE COM INC
-$30.1M
0
-100%
清仓
MRK
MERCK & CO INC
-$29.9M
0
-100%
减持
AVGO
BROADCOM INC
-$29.1M
18,771
-68%
清仓
INTC
INTEL CORP
-$29.0M
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$27.1M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$26.8M
0
-100%
清仓
MCD
MCDONALDS CORP
-$26.7M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$26.4M
6,613,000
-74%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$25.7M
0
-100%
清仓
UNP
UNION PAC CORP
-$25.0M
0
-100%
清仓
QCOM
QUALCOMM INC
-$24.8M
0
-100%
清仓
NKE
NIKE INC
-$24.7M
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$24.3M
0
-100%
清仓
T
AT&T INC
-$24.3M
0
-100%
建仓
—
IONIS PHARMACEUTICALS INC
+$24.3M
24,472,000
清仓
NEE
NEXTERA ENERGY INC
-$23.9M
0
-100%
清仓
NFLX
NETFLIX INC
-$23.9M
0
-100%
清仓
—
WHITING PETE CORP NEW
-$23.2M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$22.9M
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$22.5M
0
-100%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$21.2M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$20.8M
0
-100%
减持
—
DANAHER CORPORATION
-$20.4M
85,871
-0%
减持
—
EQT CORP
+$20.1M
55,310,000
-1%
建仓
CHRD
CHORD ENERGY CORPORATION
+$20.1M
147,062
清仓
PM
PHILIP MORRIS INTL INC
-$19.9M
0
-100%
清仓
AMGN
AMGEN INC
-$19.7M
0
-100%
清仓
LOW
LOWES COS INC
-$19.6M
0
-100%
清仓
INTU
INTUIT
-$19.5M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$19.4M
0
-100%
清仓
HON
HONEYWELL INTL INC
-$19.2M
0
-100%
清仓
CVS
CVS HEALTH CORP
-$19.1M
0
-100%
清仓
ORCL
ORACLE CORP
-$18.8M
0
-100%
清仓
COP
CONOCOPHILLIPS
-$18.8M
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$18.2M
0
-100%
清仓
MS
MORGAN STANLEY
-$17.8M
0
-100%
清仓
CAT
CATERPILLAR INC
-$17.3M
0
-100%
清仓
PLD
PROLOGIS INC.
-$17.2M
0
-100%
清仓
ELV
ANTHEM INC
-$17.1M
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$16.8M
0
-100%
清仓
DE
DEERE & CO
-$16.8M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$16.7M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$16.5M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$16.4M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$16.1M
0
-100%
清仓
NOW
SERVICENOW INC
-$16.0M
0
-100%
清仓
—
BLACKROCK INC
-$15.7M
0
-100%
减持
—
PIONEER NAT RES CO
-$15.6M
66,391,000
-1%
减持
—
TELADOC HEALTH INC
-$15.5M
59,613,000
-15%
清仓
ISRG
INTUITIVE SURGICAL INC
-$15.5M
0
-100%
增持
—
MONGODB INC
-$15.4M
15,580,000
+1%
清仓
LMT
LOCKHEED MARTIN CORP
-$15.4M
0
-100%
建仓
—
GREENBRIER COS INC
+$15.3M
19,398,000
清仓
C
CITIGROUP INC
-$15.3M
0
-100%
建仓
—
SNAP INC
+$15.1M
21,781,000
清仓
BA
BOEING CO
-$15.1M
0
-100%
清仓
SBUX
STARBUCKS CORP
-$15.0M
0
-100%
减持
—
NICE LTD
-$14.8M
111,661,000
-0%
清仓
TGT
TARGET CORP
-$14.6M
0
-100%
减持
—
SOUTHWEST AIRLS CO
-$14.6M
66,513,000
-0%
清仓
GE
GENERAL ELECTRIC CO
-$14.5M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$13.8M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$13.7M
0
-100%
清仓
—
LUMENTUM HLDGS INC
-$13.7M
0
-100%
建仓
ACWX
ISHARES TR
+$13.6M
340,154
减持
—
EXACT SCIENCES CORP
-$13.6M
54,258,000
-0%
增持
—
DISH NETWORK CORPORATION
-$13.2M
42,336,000
+0%
清仓
MO
ALTRIA GROUP INC
-$13.0M
0
-100%
清仓
SYK
STRYKER CORPORATION
-$12.9M
0
-100%
清仓
ZTS
ZOETIS INC
-$12.8M
0
-100%
减持
—
KKR & CO INC
-$12.7M
623,702
-1%
清仓
MDLZ
MONDELEZ INTL INC
-$12.6M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$12.5M
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$12.5M
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$12.3M
0
-100%
清仓
DUK
DUKE ENERGY CORP NEW
-$12.3M
0
-100%
清仓
CME
CME GROUP INC
-$12.3M
0
-100%
清仓
MMM
3M CO
-$12.2M
0
-100%
减持
—
AMERICAN EAGLE OUTFITTERS IN
-$12.1M
98,000
-98%
减持
—
PALO ALTO NETWORKS INC
-$12.1M
27,455,000
-1%
清仓
CSX
CSX CORP
-$11.9M
0
-100%
减持
—
ENVESTNET INC
-$11.8M
53,029,000
-1%
清仓
—
LENDINGTREE INC
-$11.8M
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$11.6M
2,149,088
-4%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$11.4M
0
-100%
清仓
CI
CIGNA CORP NEW
-$11.1M
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$11.1M
0
-100%
清仓
SO
SOUTHERN CO
-$11.0M
0
-100%
清仓
TFC
TRUIST FINL CORP
-$10.9M
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$10.9M
0
-100%
减持
GLD
SPDR GOLD TR
-$10.9M
70,336
-42%
清仓
TMUS
T-MOBILE US INC
-$10.9M
0
-100%
清仓
—
LAM RESEARCH CORP
-$10.8M
0
-100%
清仓
GILD
GILEAD SCIENCES INC
-$10.8M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$10.7M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$10.6M
0
-100%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$10.5M
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$10.5M
0
-100%
清仓
TJX
TJX COS INC NEW
-$10.4M
0
-100%
清仓
USB
US BANCORP DEL
-$10.4M
0
-100%
增持
—
FORD MTR CO DEL
-$10.2M
72,470,000
+12%
减持
—
DEXCOM INC
-$10.1M
43,555,000
-1%
减持
—
ARES CAPITAL CORP
-$10.1M
23,305,000
-22%
清仓
EOG
EOG RES INC
-$10.0M
0
-100%