Mackay Shields LLC 13F 持仓 · 2026年Q2
Mackay Shields 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 29.85 亿美元。前几大持仓：WDC（5.05%）、GOOGM（4.11%）、MKSI（3.60%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $150.8M | 5.05% | 0 | 减持 |
| 2 | GOOGM | ALPHABET INC | $122.6M | 4.11% | 2.4M | 新建仓 |
| 3 | MKSI | MKS INC. | $107.5M | 3.60% | 0 | 减持 |
| 4 | LITE | LUMENTUM HLDGS INC | $84.1M | 2.82% | 0 | 减持 |
| 5 | LNTH | LANTHEUS HLDGS INC | $74.0M | 2.48% | 0 | 减持 |
| 6 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $70.2M | 2.35% | 601,263 | 减持 |
| 7 | CABO | CABLE ONE INC | $58.8M | 1.97% | 0 | 增持 |
| 8 | QXOPRB | QXO INC | $57.4M | 1.92% | 1.2M | 减持 |
| 9 | BAPRA | BOEING CO | $56.2M | 1.88% | 828,674 | 减持 |
| 10 | TTEK | TETRA TECH INC NEW | $55.3M | 1.85% | 0 | 减持 |
| 11 | UBER | UBER TECHNOLOGIES INC | $54.3M | 1.82% | 0 | 增持 |
| 12 | SNOW | SNOWFLAKE INC | $54.2M | 1.81% | 0 | 减持 |
| 13 | CHEF | CHEFS WHSE INC | $53.0M | 1.78% | 0 | 减持 |
| 14 | ETSY | ETSY INC | $50.9M | 1.70% | 0 | 增持 |
| 15 | NEEPRS | NEXTERA ENERGY INC | $50.5M | 1.69% | 940,950 | 增持 |
| 16 | PCGPRX | PG&E CORP | $47.5M | 1.59% | 0 | 增持 |
| 17 | MCHPP | MICROCHIP TECHNOLOGY INC. | $46.5M | 1.56% | 603,491 | 增持 |
| 18 | BTT | BLACKROCK MUN TARGET TERM TR | $44.8M | 1.50% | 2.0M | 增持 |
| 19 | ITGR | INTEGER HLDGS CORP | $43.9M | 1.47% | 0 | 增持 |
| 20 | APO/PRA | APOLLO GLOBAL MGMT INC | $43.5M | 1.46% | 713,153 | 减持 |
| 21 | LLYVK | LIBERTY MEDIA CORP DEL | $42.1M | 1.41% | 0 | 减持 |
| 22 | PSTUC | POST HLDGS INC | $41.7M | 1.40% | 0 | 减持 |
| 23 | MMSI | MERIT MED SYS INC | $41.1M | 1.38% | 0 | 新建仓 |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | $40.8M | 1.37% | 0 | 增持 |
| 25 | ON | ON SEMICONDUCTOR CORP | $40.0M | 1.34% | 0 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR