Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 425
- 2020 年第 4 季沒有 13F 資料
- 總值
- $40.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 31,200 | $6.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,206 | $10.4 萬 | <0.1% | – | – | – |
| CECOCeco Environmental Corp | COM | 15,656 | $12.4 萬 | <0.1% | – | – | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $12.8 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $12.9 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 10,165 | $13.3 萬 | <0.1% | – | – | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 9,767 | $15.7 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 38,059 | $16.4 萬 | <0.1% | – | – | 歷史 |
| JILLJ.Jill, Inc. | COM | 17,591 | $17.2 萬 | <0.1% | – | – | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 13,400 | $17.2 萬 | <0.1% | – | – | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $18.3 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,191 | $20.0 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,020 | $20.5 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 996 | $20.8 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 9,700 | $20.9 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,503 | $21.2 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,008 | $21.3 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,778 | $21.8 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,100 | $21.9 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,418 | $22.0 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 969 | $22.0 萬 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 1,669 | $22.5 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,269 | $22.5 萬 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 46,504 | $22.8 萬 | <0.1% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,584 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 1,623 | $23.0 萬 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 19,649 | $23.0 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,239 | $23.6 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,400 | $23.7 萬 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,400 | $23.9 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 681 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 1,395 | $24.0 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 4,400 | $24.3 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 501 | $24.4 萬 | <0.1% | – | – | 歷史 |
| ARNCArconic Corp | COM | 9,591 | $24.4 萬 | <0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 745 | $24.5 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,058 | $24.6 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 30,330 | $24.7 萬 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 4,609 | $24.9 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,574 | $25.1 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,893 | $25.2 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,381 | $25.3 萬 | <0.1% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 26,728 | $25.3 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,219 | $25.4 萬 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 4,146 | $25.4 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 2,729 | $26.0 萬 | <0.1% | – | – | 歷史 |
| VFCV F Corp | Stock | 3,288 | $26.2 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 3,369 | $26.2 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 5,235 | $26.3 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,995 | $28.3 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,336 | $28.7 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,292 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,677 | $29.6 萬 | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 4,016 | $29.8 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 3,591 | $29.8 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,935 | $29.9 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,088 | $30.0 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 911 | $30.6 萬 | <0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,258 | $31.1 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,854 | $31.3 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 14,427 | $31.7 萬 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 11,500 | $32.1 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 3,843 | $32.3 萬 | <0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 683 | $32.3 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,609 | $32.4 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,370 | $32.6 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 5,099 | $32.8 萬 | <0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,500 | $32.8 萬 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 4,317 | $33.1 萬 | <0.1% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 546 | $33.4 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 570 | $33.5 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,872 | $33.8 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,662 | $34.4 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 4,473 | $34.9 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,323 | $35.1 萬 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,274 | $35.3 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 2,783 | $35.9 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,949 | $36.0 萬 | <0.1% | – | – | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,072 | $36.2 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,715 | $36.6 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,256 | $36.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,487 | $36.9 萬 | <0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 2,762 | $37.1 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 764 | $37.1 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,834 | $37.7 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 2,083 | $37.8 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,937 | $38.2 萬 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 9,394 | $38.3 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,164 | $38.5 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 3,988 | $38.6 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 334 | $38.6 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,950 | $38.7 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 3,404 | $39.3 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,230 | $39.8 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,091 | $40.3 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,671 | $40.4 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 3,148 | $41.5 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,697 | $41.8 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,377 | $42.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,900 | $42.3 萬 | <0.1% | – | – | – |