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Livermore
Livermore
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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
383
較 2021 年第 1 季 −42
總值
$43.2 億
較 2021 年第 1 季 +$2.81 億 (+6.9%)
申報日
2021/8/12
修正SEC
Barings LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,573,918$6.77 億15.7%+156,742+11.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS7,483,700$4.10 億9.5%+5,467,000+271.1%加碼–
Invesco QQQ Trust Series I46090E103ETF895,000$3.17 億7.3%+62,300+7.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF996,000$3.10 億7.2%+118,024+13.4%加碼–
BABAAlibaba Group Holding LtdADR918,572$2.08 億4.8%−299,560−24.6%減碼歷史
BBDCBarings BDC, Inc.COM13,639,681$1.44 億3.3%00.0%不變歷史
NBISNebius Group N.V.Stock1,477,878$1.05 億2.4%+88,497+6.4%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS616,662$7,833 萬1.8%+134,347+27.9%加碼歷史
SESea LtdSPONSORD ADS253,675$6,966 萬1.6%−12,944−4.9%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z529,980$6,457 萬1.5%+10,513+2.0%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6,068 萬1.4%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR483,833$5,814 萬1.3%−111,111−18.7%減碼歷史
GDSGDS Holdings LtdSPONSORED ADS696,413$5,466 萬1.3%+4,030+0.6%加碼歷史
ZHZhihu Inc.ADS3,953,404$5,361 萬1.2%+232,500+6.2%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,031,000$5,240 萬1.2%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,147,969$4,758 萬1.1%+1,196,917+125.9%加碼–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$3,926 萬0.9%–新進–
iShares Semiconductor ETF464287523ETF79,990$3,633 萬0.8%−78,072−49.4%減碼–
iShares Tips Bond ETF464287176ETF252,701$3,235 萬0.7%+76,491+43.4%加碼–
DQDaqo New Energy Corp.SPNSRD ADS NEW488,371$3,175 萬0.7%+52,000+11.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF212,687$3,140 萬0.7%−2,521−1.2%減碼–
NIONIO Inc.ADR577,701$3,073 萬0.7%+577,701新進歷史
iShares Tr46432F388MSCI USA VALUE287,627$3,022 萬0.7%−168,313−36.9%減碼–
XPEVXpeng Inc.ADS661,849$2,940 萬0.7%+23,425+3.7%加碼歷史
iShares Tr464287861EUROPE ETF522,906$2,787 萬0.6%−36,431−6.5%減碼–
REREATRenew Inc.SPONSORED ADS1,833,787$2,742 萬0.6%+1,833,787新進歷史
NTRNutrien Ltd.COM437,141$2,650 萬0.6%−226,843−34.2%減碼歷史
TUYATuya Inc.SPONSERED ADS999,403$2,449 萬0.6%+53,216+5.6%加碼歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$2,222 萬0.5%–新進–
TCPCBlackRock TCP Capital Corp.COM1,603,372$2,216 萬0.5%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF153,874$2,068 萬0.5%+5,220+3.5%加碼–
Vanguard Morningstar Value ETF922908744ETF149,488$2,055 萬0.5%−4,497−2.9%減碼–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A653,902$1,985 萬0.5%+467,182+250.2%加碼歷史
iShares Tr464287796U.S. ENERGY ETF653,518$1,901 萬0.4%+653,518新進–
SUSuncor Energy IncStock783,835$1,879 萬0.4%−403,155−34.0%減碼歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$1,779 萬0.4%–––
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1,745 萬0.4%–新進–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,735 萬0.4%–新進–
TPG Specialty Lending Inc87265KAD4NOTE 4.500% 8/0–$1,733 萬0.4%–新進–
iShares Tr4642874407-10 YR TRSY BD142,455$1,645 萬0.4%00.0%不變–
iShares Tr464287788U.S. FINLS ETF194,552$1,577 萬0.4%00.0%不變–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1,564 萬0.4%–新進–
iShares Tr46435U713US INFRASTRUC442,538$1,562 萬0.4%+442,538新進–
Vanguard Financials ETF92204A405ETF172,448$1,560 萬0.4%+120,973+235.0%加碼–
iShares Tr464288695GLOBAL MATER ETF168,651$1,534 萬0.4%−88,638−34.5%減碼–
iShares Inc46434G822MSCI JAPAN ETF226,135$1,527 萬0.4%−83,807−27.0%減碼–
Vanguard Information Technology ETF92204A702ETF37,966$1,514 萬0.4%−3,620−8.7%減碼–
AAPLApple Inc.Stock108,609$1,488 萬0.3%−1,701−1.5%減碼歷史
LINLinde PLCSHS51,015$1,475 萬0.3%−856−1.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A820,556$1,474 萬0.3%+820,556新進歷史
BBDBank BradescoSP ADR PFD NEW2,804,565$1,439 萬0.3%+254,960+10.0%加碼歷史
MSFTMicrosoft CorpStock52,883$1,433 萬0.3%−3,926−6.9%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF44,426$1,395 萬0.3%+246+0.6%加碼–
iShares Inc46434G772MSCI TAIWAN ETF213,728$1,367 萬0.3%+181,228+557.6%加碼–
JDJD.com, Inc.SPON ADS CL A170,565$1,361 萬0.3%−5,770−3.3%減碼歷史
AMZNAmazon Com IncStock3,878$1,334 萬0.3%−218−5.3%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF498,978$1,327 萬0.3%+498,978新進–
CTVACorteva, Inc.Stock290,508$1,288 萬0.3%−39,628−12.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF108,309$1,249 萬0.3%+108,309新進–
YUMCYum China Holdings, Inc.COM188,207$1,247 萬0.3%−20,001−9.6%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,996,581$1,200 萬0.3%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM76,920$1,149 萬0.3%+5,953+8.4%加碼歷史
COPConocoPhillipsStock188,582$1,149 萬0.3%−50,161−21.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,591$1,064 萬0.2%−1,195,142−90.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF98,023$1,042 萬0.2%+14,697+17.6%加碼–
XOMExxonMobil Holdings CorpCOM161,918$1,021 萬0.2%+39,087+31.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS118,905$1,005 萬0.2%00.0%不變歷史
EOGEOG Resources IncStock117,892$983.7 萬0.2%−14,639−11.0%減碼歷史
WFRDWeatherford International plcORD SHS537,900$979.0 萬0.2%+537,900新進歷史
NTESNetEase, Inc.SPONSORED ADS83,719$964.9 萬0.2%−12,544−13.0%減碼歷史
MOSMosaic CoCOM290,216$926.1 萬0.2%+178,962+160.9%加碼歷史
iShares Tr46429B291A RATE CP BD ETF157,880$897.5 萬0.2%+18,255+13.1%加碼–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,094,142$896.1 萬0.2%−1,759,968−61.7%減碼歷史
METAMeta Platforms, Inc.Stock25,524$887.5 萬0.2%+7,228+39.5%加碼歷史
DARDarling Ingredients Inc.COM126,584$854.4 萬0.2%−11,331−8.2%減碼歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR770,839$851.0 萬0.2%−724,206−48.4%減碼–
YSGYatsen Holding LtdADS908,021$850.8 萬0.2%−536,879−37.2%減碼歷史
TALTAL Education GroupSPONSORED ADS335,660$846.8 萬0.2%−308,921−47.9%減碼歷史
SHWSherwin Williams CoCOM30,239$823.9 萬0.2%−469−1.5%減碼依 3 比 1 拆股換算歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$821.8 萬0.2%–新進–
HESHess CorpStock94,065$821.4 萬0.2%−955−1.0%減碼歷史
CFCF Industries Holdings, Inc.COM154,028$792.5 萬0.2%+83,713+119.1%加碼歷史
LILi Auto Inc.SPONSORED ADS226,267$790.6 萬0.2%−1,696,144−88.2%減碼歷史
DEDeere & CoStock22,395$789.9 萬0.2%+3,501+18.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock27,331$786.3 萬0.2%+4,352+18.9%加碼歷史
VLOValero Energy CorpStock98,766$771.2 萬0.2%−1,310−1.3%減碼歷史
DOWDow Inc.Stock119,008$753.1 萬0.2%−30,190−20.2%減碼歷史
PPGPPG Industries IncStock43,556$739.5 萬0.2%−662−1.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA74,185$730.5 萬0.2%+74,185新進–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG613,514$724.6 萬0.2%+169,071+38.0%加碼歷史
AONAon plcCL A30,238$722.0 萬0.2%+2,223+7.9%加碼歷史
VALEVale S.A.SPONSORED ADS310,475$708.2 萬0.2%+188,316+154.2%加碼歷史
UNHUnitedHealth Group IncStock17,676$707.8 萬0.2%−502−2.8%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD464,359$663.1 萬0.2%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS288,982$655.7 萬0.2%00.0%不變–
BIDUBaidu, Inc.ADR31,185$635.8 萬0.1%−347,347−91.8%減碼歷史
VMCVulcan Materials COCOM35,748$622.3 萬0.1%+5,275+17.3%加碼歷史
SICSelect Interior Concepts, Inc.CL A657,433$618.0 萬0.1%+657,433新進歷史
iShares Inc464286871MSCI HONG KG ETF221,739$592.5 萬0.1%−36,411−14.1%減碼–
LYBLyondellBasell Industries N.V.SHS - A -56,876$585.1 萬0.1%−12,833−18.4%減碼歷史

2021 年第 1 季之後清倉（102 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 102 檔。

Barings LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Russell 2000 ETF464287655ETF147,775$3,265 萬0.8%–
TRPTC Energy CorpCOM404,236$1,849 萬0.5%歷史
EPDEnterprise Products Partners L.P.Stock780,518$1,719 萬0.4%歷史
ENBEnbridge IncStock462,450$1,683 萬0.4%歷史
ETEnergy Transfer LPCOM UT LTD PTN2,041,561$1,568 萬0.4%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT691,660$1,286 萬0.3%歷史
ALBAlbemarle CorpStock76,041$1,111 萬0.3%歷史
Cloopen Group Holding Limite18900M104ADS777,553$1,068 萬0.3%–
MPLXMPLX LPCOM UNIT REP LTD357,794$917.0 萬0.2%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT203,054$643.1 萬0.2%歷史
KMIKinder Morgan, Inc.Stock380,191$633.0 萬0.2%歷史
CQPCheniere Energy Partners, L.P.COM UNIT135,971$565.0 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF23,359$500.1 萬0.1%–
WMBWilliams Companies, Inc.COM184,780$437.8 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN447,309$407.1 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF42,136$390.4 萬0.1%–
CTRACoterra Energy Inc.Stock194,613$365.5 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP76,752$332.8 萬0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS359,726$283.1 萬0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT206,542$275.5 萬0.1%歷史
BHPBHP Group LtdADR39,214$272.1 萬0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN306,535$198.6 萬<0.1%–
TRGPTarga Resources Corp.COM61,196$194.3 萬<0.1%歷史
CBRECbre Group, Inc.CL A23,845$188.6 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN94,108$179.8 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST93,625$135.8 萬<0.1%–
RIORio Tinto PLCADR16,701$129.7 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR15,013$108.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW13,770$99.2 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN45,540$98.6 萬<0.1%歷史
ACAArcosa, Inc.COM13,403$87.2 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD35,590$83.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM4,610$82.5 萬<0.1%歷史
PLDPrologis, Inc.REIT7,643$81.0 萬<0.1%歷史
BSXBoston Scientific CorpStock19,983$77.2 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,800$74.8 萬<0.1%歷史
SLBSLB LimitedStock27,092$73.7 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR41,067$73.3 萬<0.1%歷史
CNXCConcentrix CorpStock4,510$67.5 萬<0.1%歷史
OKEONEOK IncCOM13,117$66.5 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,662$63.6 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock11,002$63.6 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock3,582$62.8 萬<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B109,445$60.2 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM17,409$58.8 萬<0.1%–
PHParker-Hannifin CorpStock1,790$56.5 萬<0.1%歷史
GLWCorning IncCOM12,585$54.7 萬<0.1%歷史
CHXChampionX CorpCOM25,160$54.7 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM5,200$54.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM10,695$54.3 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,026$51.7 萬<0.1%–
AGIAlamos Gold IncStock58,712$45.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock2,059$45.6 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR47,879$45.4 萬<0.1%歷史
APHAmphenol CorpCL A6,864$45.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,762$43.9 萬<0.1%歷史
GPCGenuine Parts CoStock3,404$39.3 萬<0.1%歷史
PAYXPaychex IncStock3,950$38.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM334$38.6 萬<0.1%歷史
KLACKLA CorpCOM NEW1,164$38.5 萬<0.1%歷史
LEALear CorpCOM NEW2,083$37.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A764$37.1 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT10,072$36.2 萬<0.1%歷史
SBACSba Communications CorpCL A1,274$35.3 萬<0.1%歷史
BRKRBruker CorpCOM5,099$32.8 萬<0.1%歷史
NVTnVent Electric plcSHS11,500$32.1 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR14,427$31.7 萬<0.1%歷史
FCXFreeport-McMoran IncStock9,088$30.0 萬<0.1%歷史
CGNXCognex CorpCOM3,591$29.8 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,677$29.6 萬<0.1%–
FASTFastenal CoStock5,235$26.3 萬<0.1%歷史
VFCV F CorpStock3,288$26.2 萬<0.1%歷史
TRMBTrimble Inc.COM3,369$26.2 萬<0.1%歷史
BCBrunswick CorpCOM2,729$26.0 萬<0.1%歷史
CMSCMS Energy CorpCOM4,146$25.4 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,381$25.3 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG26,728$25.3 萬<0.1%歷史
DTEDte Energy CoCOM1,893$25.2 萬<0.1%歷史
IPInternational Paper CoCOM4,609$24.9 萬<0.1%歷史
ETRNMidstream Co LLCCOM30,330$24.7 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,058$24.6 萬<0.1%歷史
URIUnited Rentals, Inc.COM745$24.5 萬<0.1%歷史
ARNCArconic CorpCOM9,591$24.4 萬<0.1%歷史
IAAIAA, Inc.COM4,400$24.3 萬<0.1%歷史
SPGIS&P Global Inc.Stock681$24.0 萬<0.1%歷史
CCICrown Castle Inc.REIT1,395$24.0 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM5,400$23.9 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,400$23.7 萬<0.1%歷史
SVMSilvercorp Metals IncCOM46,504$22.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,584$22.8 萬<0.1%歷史
THOThor Industries IncCOM1,669$22.5 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,418$22.0 萬<0.1%歷史
FTVFortive CorpStock3,100$21.9 萬<0.1%歷史
IPGPIpg Photonics CorpCOM1,008$21.3 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM9,700$20.9 萬<0.1%歷史
WEXWEX Inc.COM996$20.8 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,191$20.0 萬<0.1%歷史
JILLJ.Jill, Inc.COM17,591$17.2 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A13,400$17.2 萬<0.1%歷史
BTGB2GOLD CorpCOM38,059$16.4 萬<0.1%歷史