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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| FTVFortive Corp | Stock | 3,100 | $21.9 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,778 | $21.8 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,008 | $21.3 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,503 | $21.2 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 9,700 | $20.9 萬 | <0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 996 | $20.8 萬 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,020 | $20.5 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,191 | $20.0 萬 | <0.1% | – | – | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $18.3 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 |
| BTGB2GOLD Corp | COM | 38,059 | $16.4 萬 | <0.1% | – | – | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 9,767 | $15.7 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 10,165 | $13.3 萬 | <0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $12.9 萬 | <0.1% | – | – | – |
| HNRGHallador Energy Co | Stock | 69,239 | $12.8 萬 | <0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 15,656 | $12.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,206 | $10.4 萬 | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 31,200 | $6.40 萬 | <0.1% | – | – | 歷史 |