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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 5,392 | $133.6 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,893 | $130.3 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 16,701 | $129.7 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,827 | $129.2 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,388 | $127.6 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,643 | $125.7 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,916 | $124.9 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,797 | $124.6 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,065 | $124.5 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,896 | $121.8 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 20,443 | $119.2 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,660 | $117.7 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,415 | $112.0 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,087 | $111.6 萬 | <0.1% | – | – | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $111.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,107 | $110.9 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 6,404 | $108.9 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,200 | $108.7 萬 | <0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 15,013 | $108.4 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,337 | $108.3 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 7,880 | $107.6 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,327 | $107.4 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,749 | $106.8 萬 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11,029 | $106.4 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,794 | $106.0 萬 | <0.1% | – | – | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 88,808 | $105.0 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,894 | $104.6 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,795 | $103.9 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,598 | $102.9 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,013 | $102.5 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,384 | $102.4 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 7,573 | $101.2 萬 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,770 | $99.2 萬 | <0.1% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 45,540 | $98.6 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,549 | $98.1 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,915 | $97.7 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 6,973 | $96.5 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,920 | $96.0 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,064 | $94.6 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,581 | $94.1 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,240 | $92.8 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 16,774 | $92.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,583 | $92.3 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 11,581 | $91.3 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,930 | $88.5 萬 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 13,403 | $87.2 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 5,941 | $84.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,460 | $84.0 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,235 | $84.0 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,887 | $83.9 萬 | <0.1% | – | – | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 35,590 | $83.9 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,610 | $82.5 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 6,846 | $81.4 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 7,643 | $81.0 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,830 | $80.4 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,901 | $80.4 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 3,142 | $80.0 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 30,000 | $79.3 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 46,530 | $78.0 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,983 | $77.2 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,920 | $77.0 萬 | <0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,800 | $74.8 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 27,092 | $73.7 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 41,067 | $73.3 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,494 | $72.6 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 11,929 | $72.5 萬 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 11,446 | $71.2 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 9,282 | $70.1 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,853 | $69.6 萬 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 4,510 | $67.5 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 13,117 | $66.5 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,758 | $65.2 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 5,907 | $65.1 萬 | <0.1% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,928 | $64.9 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,662 | $63.6 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,002 | $63.6 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,582 | $62.8 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,781 | $62.7 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 3,058 | $61.9 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 4,481 | $61.8 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,540 | $61.6 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 262 | $61.0 萬 | <0.1% | – | – | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 109,445 | $60.2 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 1,854 | $59.6 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,673 | $59.2 萬 | <0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 17,409 | $58.8 萬 | <0.1% | – | – | – |
| CECelanese Corp | Stock | 3,869 | $57.9 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,528 | $57.6 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,790 | $56.5 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 3,038 | $55.8 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,507 | $55.7 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,517 | $55.5 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,982 | $54.8 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 12,585 | $54.7 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 740 | $54.7 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 25,160 | $54.7 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,200 | $54.5 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,695 | $54.3 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,741 | $54.2 萬 | <0.1% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,427 | $53.2 萬 | <0.1% | – | – | 歷史 |