MacKay Shields LLC
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas28,04%
Bobot 25 kepemilikan teratas51,31%
Posisi di atas 1%40
Jumlah posisi efektif59,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,6% Perkiraan pembelian $474.023.939 · penjualan $490.404.991
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 55,7% masih dipegang
Posisi baru13
Meningkat16
Menurun59
Tertutup8
Nilai Portofolio
$3.0B
Posisi
108
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 958102AT2) | $150.816.792 | 5,05% | 8.952.000 | $39.986.479 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $122.643.950 | 4,11% | 2.427.303 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $107.477.663 | 3,60% | 36.470.000 | $47.079.223 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55024UAF6) | $84.112.403 | 2,82% | 12.884.000 | $-59.440.796 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $74.003.121 | 2,48% | 50.863.000 | $12.806.723 | Turun ×2 | ||
| HPEPRC | $70.210.944 | 2,35% | 601.263 | $31.193.369 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12685JAG0) | $58.775.896 | 1,97% | 89.888.000 | $408.530 | Naik ×5 | ||
| QXOPRB | $57.413.691 | 1,92% | 1.169.488 | $-7.844.254 | Turun ×3 | ||
| BAPRA | $56.171.414 | 1,88% | 828.674 | $2.283.044 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $55.268.887 | 1,85% | 52.445.000 | $-1.907.144 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $54.331.944 | 1,82% | 45.364.000 | $-270.861 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $54.155.943 | 1,81% | 32.541.000 | $15.636.807 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 163086AE1) | $53.041.671 | 1,78% | 23.710.000 | $17.940.775 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAJ5) | $50.886.574 | 1,70% | 49.886.000 | $18.884.538 | Naik ×1 | ||
| NEEPRS | $50.463.149 | 1,69% | 940.950 | $23.795.579 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $47.525.062 | 1,59% | 46.453.000 | $-534.434 | Naik ×1 | ||
| MCHPP | $46.450.746 | 1,56% | 603.491 | $12.133.627 | Naik ×1 | ||
| BTT | $44.771.545 | 1,50% | 1.967.980 | $9.217.398 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $43.942.264 | 1,47% | 45.243.000 | $657.362 | Naik ×1 | ||
| APOPRA | $43.457.785 | 1,46% | 713.153 | $1.485.541 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 531229AQ5) | $42.050.710 | 1,41% | 33.894.000 | $2.791.018 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 737446AT1) | $41.655.230 | 1,40% | 40.161.000 | $-1.962.457 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $41.080.767 | 1,38% | 38.073.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAL5) | $40.843.389 | 1,37% | 34.024.000 | $1.593.715 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 682189AS4) | $39.963.727 | 1,34% | 21.949.000 | $-10.633.072 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $39.180.461 | 1,31% | 3.011.565 | $14.035.703 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23804LAD5) | $39.071.712 | 1,31% | 27.438.000 | $6.275.322 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 76155XAA8) | $38.069.140 | 1,28% | 30.344.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 358039AB1) | $36.956.373 | 1,24% | 31.800.000 | $379.264 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 10806XAD4) | $36.917.577 | 1,24% | 33.259.000 | $-445.941 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 450056AB2) | $35.896.303 | 1,20% | 32.598.000 | $143.287 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 538034BC2) | $35.565.452 | 1,19% | 29.737.000 | $3.449.492 | |||
| Penerbit tidak dikenal (CUSIP: 70614WAD2) | $34.867.996 | 1,17% | 21.499.000 | $8.862.556 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 343412AJ1) | $34.699.438 | 1,16% | 26.167.000 | $2.215.450 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $34.657.429 | 1,16% | 20.318.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $31.899.375 | 1,07% | 33.241.000 | $-4.713.493 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00827BAD8) | $31.704.730 | 1,06% | 27.113.000 | $6.237.454 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 23248VAD7) | $31.616.914 | 1,06% | 19.004.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $31.512.824 | 1,06% | 24.872.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 91332UAH4) | $30.459.761 | 1,02% | 26.904.000 | $3.617.890 | Naik ×1 | ||
| ORCLPRD | $29.118.755 | 0,98% | 645.801 | $-600.783 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 59001ABF8) | $28.997.541 | 0,97% | 28.031.000 | $1.801.571 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 703343AG8) | $28.330.050 | 0,95% | 19.118.000 | $-4.870.573 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 531229AP7) | $28.083.899 | 0,94% | 24.458.000 | $2.606.580 | |||
| Penerbit tidak dikenal (CUSIP: 122017AD8) | $27.985.049 | 0,94% | 17.529.000 | $-5.742.196 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 743312AD2) | $27.466.838 | 0,92% | 28.590.000 | $1.910.624 | Turun ×1 | ||
| BACPRL | $26.133.216 | 0,88% | 20.806 | $1.248.380 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $25.808.512 | 0,86% | 26.167.000 | $28.307 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09061GAK7) | $25.738.211 | 0,86% | 26.434.000 | $174.915 | Turun ×6 | ||
| IAU | $24.768.790 | 0,83% | 328.020 | $-9.626.834 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26210CAD6) | $24.614.876 | 0,82% | 24.323.000 | $1.495.864 | |||
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $24.483.945 | 0,82% | 20.457.000 | $21.372.645 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $24.370.238 | 0,82% | 24.710.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 87157DAJ8) | $24.040.173 | 0,81% | 16.169.000 | $7.276.962 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $23.976.838 | 0,80% | 24.911.000 | $-1.123.012 | Turun ×1 | ||
| MYN | $23.849.323 | 0,80% | 2.349.687 | $1.292.328 | |||
| MHD | $23.590.025 | 0,79% | 1.982.355 | $1.229.060 | |||
| Penerbit tidak dikenal (CUSIP: 76954AAB9) | $22.057.291 | 0,74% | 18.580.000 | $2.119.326 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 393657AM3) | $21.770.705 | 0,73% | 19.032.000 | $-275.964 | |||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $20.922.195 | 0,70% | 22.415.000 | $-6.709.785 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 91680MAF4) | $20.632.987 | 0,69% | 25.168.000 | $2.703.863 | |||
| MQY | $18.490.621 | 0,62% | 1.594.019 | $988.292 | |||
| Penerbit tidak dikenal (CUSIP: 82452JAD1) | $18.294.935 | 0,61% | 19.157.000 | $-89.561 | Turun ×4 | ||
| ARESPRB | $18.111.249 | 0,61% | 479.735 | $300.667 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02043QAB3) | $17.866.207 | 0,60% | 14.834.000 | $-1.186.957 | Turun ×1 | ||
| WFCPRL | $17.114.375 | 0,57% | 14.748 | $-12.778 | Turun ×5 | ||
| GPOR | $16.547.786 | 0,55% | 97.512 | $-4.311.323 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAK4) | $16.339.716 | 0,55% | 16.565.000 | $-10.474.339 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98139AAD7) | $15.544.291 | 0,52% | 16.585.000 | $-273.647 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $15.173.388 | 0,51% | 14.825.000 | Naik ×1 | |||
| TALO | $15.026.053 | 0,50% | 1.163.908 | $-5.920.516 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55303JAB2) | $13.859.418 | 0,46% | 14.243.000 | $95.884 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 007973AE0) | $13.226.484 | 0,44% | 4.843.000 | $-82.156.694 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $13.083.618 | 0,44% | 15.102.000 | $-383.591 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $12.597.500 | 0,42% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $11.591.100 | 0,39% | 12.879.000 | $218.285 | |||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $10.973.610 | 0,37% | 228.903 | Naik ×1 | |||
| MUJ | $10.856.829 | 0,36% | 881.952 | $-2.424.745 | Turun ×2 | ||
| WBD | $9.545.880 | 0,32% | 358.060 | $3.333.055 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 532206AC3) | $9.169.363 | 0,31% | 8.870.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40131MAB5) | $8.928.130 | 0,30% | 7.179.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 538034BA6) | $8.330.294 | 0,28% | 4.676.000 | $1.151.500 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84762LAZ8) | $8.208.208 | 0,27% | 7.857.000 | $346.886 | |||
| Penerbit tidak dikenal (CUSIP: 92538JAB2) | $8.188.752 | 0,27% | 9.152.000 | $193.209 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 87918AAF2) | $7.313.623 | 0,25% | 7.505.000 | $116.328 | |||
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $7.242.981 | 0,24% | 5.637.000 | $594.201 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 604749AB7) | $7.199.153 | 0,24% | 1.947.000 | $-61.759.045 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $6.396.106 | 0,21% | 5.162.000 | $-118.324 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 842587DZ7) | $6.134.334 | 0,21% | 5.569.000 | $-130.602 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40637HAD1) | $6.007.958 | 0,20% | 5.407.000 | $391.976 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 671044AF2) | $5.979.843 | 0,20% | 4.485.000 | $-950.368 | Turun ×1 | ||
| MIY | $5.886.496 | 0,20% | 479.747 | $-1.942.055 | Turun ×2 | ||
| GLD | $5.649.476 | 0,19% | 15.336 | $-949.451 | |||
| Penerbit tidak dikenal (CUSIP: 338307AF8) | $5.475.796 | 0,18% | 6.155.000 | $9.583 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAH1) | $5.163.914 | 0,17% | 4.582.000 | $475.201 | Turun ×1 | ||
| MYI | $4.877.335 | 0,16% | 439.004 | $-653.616 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $4.870.689 | 0,16% | 4.815.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 45826HAB5) | $4.572.930 | 0,15% | 3.756.000 | $31.760 | Turun ×1 | ||
| VFL | $4.165.577 | 0,14% | 401.695 | $164.695 | |||
| Penerbit tidak dikenal (CUSIP: 462222AF7) | $3.752.378 | 0,13% | 2.414.000 | $-11.953.709 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $58.775.896 | 1,97% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02079K404) | $122.643.950 | 2.427.303 | 4,11% |
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $41.080.767 | 38.073.000 | 1,38% |
| Penerbit tidak dikenal (CUSIP: 76155XAA8) | $38.069.140 | 30.344.000 | 1,28% |
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $34.657.429 | 20.318.000 | 1,16% |
| Penerbit tidak dikenal (CUSIP: 23248VAD7) | $31.616.914 | 19.004.000 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $31.512.824 | 24.872.000 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $24.370.238 | 24.710.000 | 0,82% |
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $15.173.388 | 14.825.000 | 0,51% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $12.597.500 | 250.000 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 65339F655) | $10.973.610 | 228.903 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 532206AC3) | $9.169.363 | 8.870.000 | 0,31% |
| Penerbit tidak dikenal (CUSIP: 40131MAB5) | $8.928.130 | 7.179.000 | 0,30% |
| Penerbit tidak dikenal (CUSIP: 842587ED5) | $4.870.689 | 4.815.000 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| · | Dipangkas | -13.9M | -$59.4M |
| · | Dipangkas | -40K | +$47.1M |
| · | Dipangkas | -6.5M | +$40.0M |
| HPEPRC | Dipangkas | -593 | +$31.2M |
| NEEPRS | Beli lebih banyak | +468K | +$23.8M |
| · | Beli lebih banyak | +17.1M | +$18.9M |
| · | Dipangkas | -39K | +$17.9M |
| · | Dipangkas | -29K | +$15.6M |
| · | Dipangkas | -55K | +$14.0M |
| · | Dipangkas | -35K | +$12.8M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEEPRR | 30 Sep. 2025 | 1.204.627 | $47.971.386 | Tidak lagi dilacak |
| GTLSPRB | 30 Sep. 2025 | 400.972 | $24.350.033 | Tidak lagi dilacak |
| NEA | 31 Des. 2025 | 1.801.320 | $20.517.035 | -13,2% |
| FET | 30 Sep. 2025 | 809.235 | $15.755.806 | 211,3% |
| DHR | 30 Juni 2025 | 76.712 | $15.725.960 | 8,4% |
| NVG | 31 Des. 2025 | 1.165.469 | $14.323.615 | -15,4% |
| NAD | 31 Des. 2025 | 1.058.093 | $12.369.107 | -14,5% |
| MHN | 31 Maret 2026 | 1.191.469 | $12.188.728 | Tidak lagi dilacak |
| MQT | 31 Maret 2026 | 1.008.573 | $10.136.159 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 833.784 | $8.362.854 | Tidak lagi dilacak |
| MVF | 31 Maret 2026 | 1.192.311 | $8.262.715 | Tidak lagi dilacak |
| MYD | 31 Maret 2026 | 697.362 | $7.315.327 | Tidak lagi dilacak |
| MHI | 30 Sep. 2025 | 777.329 | $7.120.334 | Tidak lagi dilacak |
| NBH | 30 Juni 2026 | 623.277 | $6.326.262 | Tidak lagi dilacak |
| MAV | 30 Sep. 2025 | 736.710 | $6.114.693 | Tidak lagi dilacak |
| NAC | 31 Des. 2025 | 511.343 | $5.880.445 | -13,4% |
| NRK | 30 Juni 2026 | 519.880 | $5.307.974 | -12,7% |
| BYM | 31 Maret 2026 | 479.613 | $5.246.966 | Tidak lagi dilacak |
| VOD | 31 Des. 2025 | 371.152 | $4.305.363 | 27,3% |
| ENX | 31 Des. 2025 | 421.971 | $4.160.634 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 363.951 | $3.799.648 | Tidak lagi dilacak |
| NBB | 30 Sep. 2025 | 156.775 | $2.480.181 | -11,8% |
| BNY | 31 Maret 2026 | 218.559 | $2.216.188 | |
| VGM | 30 Juni 2026 | 209.167 | $2.064.479 | -16,0% |
| VKQ | 30 Juni 2026 | 208.814 | $1.987.909 | -14,3% |
| NQP | 30 Juni 2026 | 117.934 | $1.406.953 | Tidak lagi dilacak |
| CWB | 31 Maret 2026 | 13.633 | $1.216.064 | |
| VMO | 30 Juni 2026 | 126.255 | $1.200.685 | -13,8% |
| BKN | 31 Maret 2026 | 92.077 | $1.031.262 | Tidak lagi dilacak |
| IQI | 31 Des. 2025 | 94.994 | $935.691 | -10,2% |
| MYI | 30 Sep. 2025 | 88.233 | $925.564 | -11,8% |
| KTF | 31 Maret 2026 | 92.505 | $840.870 | -11,0% |
| TPB | 31 Maret 2026 | 6.802 | $737.337 | -35,9% |
| MVT | 31 Maret 2026 | 65.678 | $709.979 | Tidak lagi dilacak |
| NZF | 30 Juni 2026 | 55.659 | $677.927 | -13,6% |
| NAN | 30 Sep. 2025 | 53.530 | $610.777 | -13,5% |
| VKI | 30 Juni 2026 | 45.320 | $392.471 | Tidak lagi dilacak |
| VPV | 31 Maret 2026 | 14.433 | $150.969 | 1,4% |
| NINEQ | 31 Des. 2025 | 116.342 | $73.517 | Tidak lagi dilacak |