Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 60 檔
- 估計 +$3.36 億
- 加碼
- 74 檔
- 估計 +$5.89 億
- 減碼
- 191 檔
- 估計 −$5.95 億
- 清倉
- 102 檔
- 估計 −$2.37 億
總值從 $40.4 億變成 $43.2 億（+$2.81 億 (+6.9%)），持股從 425 檔變成 383 檔（−42）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,573,9181,417,176 | +156,742+11.1% | $6.77 億$5.64 億 | +$6,739 萬 | 15.7%13.9% | +1.71 |
| iShares Tr464288646 | 加碼– | 7,483,7002,016,700 | +5,467,000+271.1% | $4.10 億$1.10 億 | +$3.00 億 | 9.5%2.7% | +6.76 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 895,000832,700 | +62,300+7.5% | $3.17 億$2.66 億 | +$2,208 萬 | 7.3%6.6% | +0.76 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 996,000877,976 | +118,024+13.4% | $3.10 億$2.64 億 | +$3,679 萬 | 7.2%6.5% | +0.65 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 918,5721,218,132 | −299,560−24.6% | $2.08 億$2.76 億 | −$6,793 萬 | 4.8%6.8% | −2.01 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.44 億$1.36 億 | $0 | 3.3%3.4% | −0.04 |
| NBISNebius Group N.V. | 加碼歷史 | 1,477,8781,389,381 | +88,497+6.4% | $1.05 億$8,900 萬 | +$626.1 萬 | 2.4%2.2% | +0.22 |
| PDDPDD Holdings Inc. | 加碼歷史 | 616,662482,315 | +134,347+27.9% | $7,833 萬$6,457 萬 | +$1,706 萬 | 1.8%1.6% | +0.21 |
| SESea Ltd | 減碼歷史 | 253,675266,619 | −12,944−4.9% | $6,966 萬$5,952 萬 | −$355.4 萬 | 1.6%1.5% | +0.14 |
| BILIBilibili Inc. | 加碼歷史 | 529,980519,467 | +10,513+2.0% | $6,457 萬$5,561 萬 | +$128.1 萬 | 1.5%1.4% | +0.12 |
| DISH Network CORP25470MAB5 | –– | –– | – | $6,068 萬$5,918 萬 | – | 1.4%1.5% | −0.06 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 483,833594,944 | −111,111−18.7% | $5,814 萬$7,037 萬 | −$1,335 萬 | 1.3%1.7% | −0.40 |
| GDSGDS Holdings Ltd | 加碼歷史 | 696,413692,383 | +4,030+0.6% | $5,466 萬$5,615 萬 | +$31.6 萬 | 1.3%1.4% | −0.12 |
| ZHZhihu Inc. | 加碼歷史 | 3,953,4043,720,904 | +232,500+6.2% | $5,361 萬$3,018 萬 | +$315.3 萬 | 1.2%0.7% | +0.49 |
| iShares Tr46429B655 | 不變– | 1,031,0001,031,000 | 00.0% | $5,240 萬$5,235 萬 | $0 | 1.2%1.3% | −0.08 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 2,147,969951,052 | +1,196,917+125.9% | $4,758 萬$2,105 萬 | +$2,651 萬 | 1.1%0.5% | +0.58 |
| Two HBRS Invt Corp90187BAA9 | 新進– | –0 | – | $3,926 萬$0 | +$3,926 萬 | 0.9%0.0% | +0.91 |
| iShares Semiconductor ETF464287523 | 減碼– | 79,990158,062 | −78,072−49.4% | $3,633 萬$6,702 萬 | −$3,546 萬 | 0.8%1.7% | −0.82 |
| iShares Tips Bond ETF464287176 | 加碼– | 252,701176,210 | +76,491+43.4% | $3,235 萬$2,211 萬 | +$979.2 萬 | 0.7%0.5% | +0.20 |
| DQDaqo New Energy Corp. | 加碼歷史 | 488,371436,371 | +52,000+11.9% | $3,175 萬$3,295 萬 | +$338.1 萬 | 0.7%0.8% | −0.08 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 212,687215,208 | −2,521−1.2% | $3,140 萬$3,040 萬 | −$37.2 萬 | 0.7%0.8% | −0.03 |
| NIONIO Inc. | 新進歷史 | 577,7010 | +577,701 | $3,073 萬$0 | +$3,073 萬 | 0.7%0.0% | +0.71 |
| iShares Tr46432F388 | 減碼– | 287,627455,940 | −168,313−36.9% | $3,022 萬$4,672 萬 | −$1,768 萬 | 0.7%1.2% | −0.46 |
| XPEVXpeng Inc. | 加碼歷史 | 661,849638,424 | +23,425+3.7% | $2,940 萬$2,331 萬 | +$104.1 萬 | 0.7%0.6% | +0.10 |
| iShares Tr464287861 | 減碼– | 522,906559,337 | −36,431−6.5% | $2,787 萬$2,810 萬 | −$194.2 萬 | 0.6%0.7% | −0.05 |
| REREATRenew Inc. | 新進歷史 | 1,833,7870 | +1,833,787 | $2,742 萬$0 | +$2,742 萬 | 0.6%0.0% | +0.63 |
| NTRNutrien Ltd. | 減碼歷史 | 437,141663,984 | −226,843−34.2% | $2,650 萬$3,578 萬 | −$1,375 萬 | 0.6%0.9% | −0.27 |
| TUYATuya Inc. | 加碼歷史 | 999,403946,187 | +53,216+5.6% | $2,449 萬$2,000 萬 | +$130.4 萬 | 0.6%0.5% | +0.07 |
| Colony Cap Inc19624RAA4 | 新進– | –0 | – | $2,222 萬$0 | +$2,222 萬 | 0.5%0.0% | +0.51 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $2,216 萬$2,218 萬 | $0 | 0.5%0.5% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 153,874148,654 | +5,220+3.5% | $2,068 萬$1,933 萬 | +$70.1 萬 | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 149,488153,985 | −4,497−2.9% | $2,055 萬$2,024 萬 | −$61.8 萬 | 0.5%0.5% | −0.03 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 653,902186,720 | +467,182+250.2% | $1,985 萬$544.3 萬 | +$1,418 萬 | 0.5%0.1% | +0.32 |
| iShares Tr464287796 | 新進– | 653,5180 | +653,518 | $1,901 萬$0 | +$1,901 萬 | 0.4%0.0% | +0.44 |
| SUSuncor Energy Inc | 減碼歷史 | 783,8351,186,990 | −403,155−34.0% | $1,879 萬$2,481 萬 | −$966.4 萬 | 0.4%0.6% | −0.18 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,779 萬$1,917 萬 | – | 0.4%0.5% | −0.06 |
| New York Mtg Tr Inc649604AD7 | 新進– | –0 | – | $1,745 萬$0 | +$1,745 萬 | 0.4%0.0% | +0.40 |
| Pennymac Corp70932AAD5 | 新進– | –0 | – | $1,735 萬$0 | +$1,735 萬 | 0.4%0.0% | +0.40 |
| TPG Specialty Lending Inc87265KAD4 | 新進– | –0 | – | $1,733 萬$0 | +$1,733 萬 | 0.4%0.0% | +0.40 |
| iShares Tr464287440 | 不變– | 142,455142,455 | 00.0% | $1,645 萬$1,609 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Tr464287788 | 不變– | 194,552194,552 | 00.0% | $1,577 萬$1,457 萬 | $0 | 0.4%0.4% | 0.00 |
| Mfa Finl Inc55272XAA0 | 新進– | –0 | – | $1,564 萬$0 | +$1,564 萬 | 0.4%0.0% | +0.36 |
| iShares Tr46435U713 | 新進– | 442,5380 | +442,538 | $1,562 萬$0 | +$1,562 萬 | 0.4%0.0% | +0.36 |
| Vanguard Financials ETF92204A405 | 加碼– | 172,44851,475 | +120,973+235.0% | $1,560 萬$435.0 萬 | +$1,094 萬 | 0.4%0.1% | +0.25 |
| iShares Tr464288695 | 減碼– | 168,651257,289 | −88,638−34.5% | $1,534 萬$2,233 萬 | −$806.0 萬 | 0.4%0.6% | −0.20 |
| iShares Inc46434G822 | 減碼– | 226,135309,942 | −83,807−27.0% | $1,527 萬$2,124 萬 | −$566.0 萬 | 0.4%0.5% | −0.17 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 37,96641,586 | −3,620−8.7% | $1,514 萬$1,491 萬 | −$144.4 萬 | 0.4%0.4% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 108,609110,310 | −1,701−1.5% | $1,488 萬$1,347 萬 | −$23.3 萬 | 0.3%0.3% | +0.01 |
| LINLinde PLC | 減碼歷史 | 51,01551,871 | −856−1.7% | $1,475 萬$1,453 萬 | −$24.7 萬 | 0.3%0.4% | −0.02 |
| EOSEEos Energy Enterprises, Inc. | 新進歷史 | 820,5560 | +820,556 | $1,474 萬$0 | +$1,474 萬 | 0.3%0.0% | +0.34 |
| BBDBank Bradesco | 加碼歷史 | 2,804,5652,549,605 | +254,960+10.0% | $1,439 萬$1,198 萬 | +$130.8 萬 | 0.3%0.3% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 52,88356,809 | −3,926−6.9% | $1,433 萬$1,339 萬 | −$106.4 萬 | 0.3%0.3% | 0.00 |
| Vanguard Consumer Discretionary ETF92204A108 | 加碼– | 44,42644,180 | +246+0.6% | $1,395 萬$1,305 萬 | +$7.72 萬 | 0.3%0.3% | 0.00 |
| iShares Inc46434G772 | 加碼– | 213,72832,500 | +181,228+557.6% | $1,367 萬$194.9 萬 | +$1,159 萬 | 0.3%<0.1% | +0.27 |
| JDJD.com, Inc. | 減碼歷史 | 170,565176,335 | −5,770−3.3% | $1,361 萬$1,487 萬 | −$46.0 萬 | 0.3%0.4% | −0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,8784,096 | −218−5.3% | $1,334 萬$1,267 萬 | −$75.0 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464287341 | 新進– | 498,9780 | +498,978 | $1,327 萬$0 | +$1,327 萬 | 0.3%0.0% | +0.31 |
| CTVACorteva, Inc. | 減碼歷史 | 290,508330,136 | −39,628−12.0% | $1,288 萬$1,539 萬 | −$175.7 萬 | 0.3%0.4% | −0.08 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 新進– | 108,3090 | +108,309 | $1,249 萬$0 | +$1,249 萬 | 0.3%0.0% | +0.29 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 188,207208,208 | −20,001−9.6% | $1,247 萬$1,233 萬 | −$132.5 萬 | 0.3%0.3% | −0.02 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,996,5811,996,581 | 00.0% | $1,200 萬$990.3 萬 | $0 | 0.3%0.2% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | 加碼歷史 | 76,92070,967 | +5,953+8.4% | $1,149 萬$990.8 萬 | +$88.9 萬 | 0.3%0.2% | +0.02 |
| COPConocoPhillips | 減碼歷史 | 188,582238,743 | −50,161−21.0% | $1,149 萬$1,265 萬 | −$305.5 萬 | 0.3%0.3% | −0.05 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 128,5911,323,733 | −1,195,142−90.3% | $1,064 萬$1.09 億 | −$9,885 萬 | 0.2%2.7% | −2.46 |
| iShares Tr46429B747 | 加碼– | 98,02383,326 | +14,697+17.6% | $1,042 萬$880.9 萬 | +$156.2 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 161,918122,831 | +39,087+31.8% | $1,021 萬$685.8 萬 | +$246.6 萬 | 0.2%0.2% | +0.07 |
| FMXMexican Economic Development Inc | 不變歷史 | 118,905118,905 | 00.0% | $1,005 萬$895.7 萬 | $0 | 0.2%0.2% | +0.01 |
| EOGEOG Resources Inc | 減碼歷史 | 117,892132,531 | −14,639−11.0% | $983.7 萬$961.2 萬 | −$122.1 萬 | 0.2%0.2% | −0.01 |
| WFRDWeatherford International plc | 新進歷史 | 537,9000 | +537,900 | $979.0 萬$0 | +$979.0 萬 | 0.2%0.0% | +0.23 |
| NTESNetEase, Inc. | 減碼歷史 | 83,71996,263 | −12,544−13.0% | $964.9 萬$994.0 萬 | −$144.6 萬 | 0.2%0.2% | −0.02 |
| MOSMosaic Co | 加碼歷史 | 290,216111,254 | +178,962+160.9% | $926.1 萬$351.7 萬 | +$571.1 萬 | 0.2%0.1% | +0.13 |
| iShares Tr46429B291 | 加碼– | 157,880139,625 | +18,255+13.1% | $897.5 萬$773.9 萬 | +$103.8 萬 | 0.2%0.2% | +0.02 |
| EDUNew Oriental Education & Technology Group Inc. | 減碼歷史 | 1,094,1422,854,110 | −1,759,968−61.7% | $896.1 萬$3,996 萬 | −$1,441 萬 | 0.2%1.0% | −0.78 |
| METAMeta Platforms, Inc. | 加碼歷史 | 25,52418,296 | +7,228+39.5% | $887.5 萬$538.9 萬 | +$251.3 萬 | 0.2%0.1% | +0.07 |
| DARDarling Ingredients Inc. | 減碼歷史 | 126,584137,915 | −11,331−8.2% | $854.4 萬$1,015 萬 | −$76.5 萬 | 0.2%0.3% | −0.05 |
| Iclick Interactive Asia Grou45113Y104 | 減碼– | 770,8391,495,045 | −724,206−48.4% | $851.0 萬$1,760 萬 | −$799.5 萬 | 0.2%0.4% | −0.24 |
| YSGYatsen Holding Ltd | 減碼歷史 | 908,0211,444,900 | −536,879−37.2% | $850.8 萬$1,785 萬 | −$503.0 萬 | 0.2%0.4% | −0.24 |
| TALTAL Education Group | 減碼歷史 | 335,660644,581 | −308,921−47.9% | $846.8 萬$3,471 萬 | −$779.3 萬 | 0.2%0.9% | −0.66 |
| SHWSherwin Williams Co | 減碼依 3 比 1 拆股換算歷史 | 30,23930,708 | −469−1.5% | $823.9 萬$755.4 萬 | −$12.8 萬 | 0.2%0.2% | 0.00 |
| Blackstone Mtg Tr Inc09257WAC4 | 新進– | –0 | – | $821.8 萬$0 | +$821.8 萬 | 0.2%0.0% | +0.19 |
| HESHess Corp | 減碼歷史 | 94,06595,020 | −955−1.0% | $821.4 萬$672.4 萬 | −$8.34 萬 | 0.2%0.2% | +0.02 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 154,02870,315 | +83,713+119.1% | $792.5 萬$319.1 萬 | +$430.7 萬 | 0.2%0.1% | +0.10 |
| LILi Auto Inc. | 減碼歷史 | 226,2671,922,411 | −1,696,144−88.2% | $790.6 萬$4,806 萬 | −$5,927 萬 | 0.2%1.2% | −1.01 |
| DEDeere & Co | 加碼歷史 | 22,39518,894 | +3,501+18.5% | $789.9 萬$706.9 萬 | +$123.5 萬 | 0.2%0.2% | +0.01 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 27,33122,979 | +4,352+18.9% | $786.3 萬$646.5 萬 | +$125.2 萬 | 0.2%0.2% | +0.02 |
| VLOValero Energy Corp | 減碼歷史 | 98,766100,076 | −1,310−1.3% | $771.2 萬$716.5 萬 | −$10.2 萬 | 0.2%0.2% | 0.00 |
| DOWDow Inc. | 減碼歷史 | 119,008149,198 | −30,190−20.2% | $753.1 萬$953.9 萬 | −$191.0 萬 | 0.2%0.2% | −0.06 |
| PPGPPG Industries Inc | 減碼歷史 | 43,55644,218 | −662−1.5% | $739.5 萬$664.4 萬 | −$11.2 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46435G425 | 新進– | 74,1850 | +74,185 | $730.5 萬$0 | +$730.5 萬 | 0.2%0.0% | +0.17 |
| PBR.APetrobras - Petroleo Brasileiro SA | 加碼歷史 | 613,514444,443 | +169,071+38.0% | $724.6 萬$379.6 萬 | +$199.7 萬 | 0.2%0.1% | +0.07 |
| AONAon plc | 加碼歷史 | 30,23828,015 | +2,223+7.9% | $722.0 萬$644.7 萬 | +$53.1 萬 | 0.2%0.2% | +0.01 |
| VALEVale S.A. | 加碼歷史 | 310,475122,159 | +188,316+154.2% | $708.2 萬$212.3 萬 | +$429.6 萬 | 0.2%0.1% | +0.11 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 17,67618,178 | −502−2.8% | $707.8 萬$676.3 萬 | −$20.1 萬 | 0.2%0.2% | 0.00 |
| TVGrupo Televisa, S.A.B. | 不變歷史 | 464,359464,359 | 00.0% | $663.1 萬$411.4 萬 | $0 | 0.2%0.1% | +0.05 |
| Natura &CO Hldg S A63884N108 | 不變– | 288,982288,982 | 00.0% | $655.7 萬$491.0 萬 | $0 | 0.2%0.1% | +0.03 |
| BIDUBaidu, Inc. | 減碼歷史 | 31,185378,532 | −347,347−91.8% | $635.8 萬$8,235 萬 | −$7,082 萬 | 0.1%2.0% | −1.89 |
| VMCVulcan Materials CO | 加碼歷史 | 35,74830,473 | +5,275+17.3% | $622.3 萬$514.2 萬 | +$91.8 萬 | 0.1%0.1% | +0.02 |
| SICSelect Interior Concepts, Inc. | 新進歷史 | 657,4330 | +657,433 | $618.0 萬$0 | +$618.0 萬 | 0.1%0.0% | +0.14 |
| iShares Inc464286871 | 減碼– | 221,739258,150 | −36,411−14.1% | $592.5 萬$686.2 萬 | −$97.3 萬 | 0.1%0.2% | −0.03 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 56,87669,709 | −12,833−18.4% | $585.1 萬$725.3 萬 | −$132.0 萬 | 0.1%0.2% | −0.04 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。