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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
BKNGBooking Holdings Inc.Stock240$52.5 萬<0.1%−22−8.4%減碼歷史
BNTXBioNTech SESPONSORED ADS2,350$52.6 萬<0.1%+2,350新進歷史
KEYSKeysight Technologies, Inc.Stock3,413$52.7 萬<0.1%−1,440−29.7%減碼歷史
NUENucor CorpCOM5,526$53.0 萬<0.1%−22,216−80.1%減碼歷史
KMBKimberly Clark CorpStock3,980$53.2 萬<0.1%+3,980新進歷史
EBAYeBay IncCOM7,653$53.7 萬<0.1%−450−5.6%減碼歷史
ROPRoper Technologies IncStock1,154$54.3 萬<0.1%−91−7.3%減碼歷史
TROWPrice T Rowe Group IncStock2,757$54.6 萬<0.1%−2,130−43.6%減碼歷史
CARRCarrier Global CorpStock11,489$55.8 萬<0.1%−21,393−65.1%減碼歷史
CVSCVS Health CorpStock6,748$56.3 萬<0.1%−44−0.6%減碼歷史
BNYBank of New York Mellon CorpStock11,236$57.5 萬<0.1%+5,241+87.4%加碼歷史
CATCaterpillar IncStock2,653$57.7 萬<0.1%−3,262−55.1%減碼歷史
NEENextera Energy IncStock7,929$58.1 萬<0.1%−1,353−14.6%減碼歷史
ARWArrow Electronics, Inc.COM5,221$59.4 萬<0.1%+1,192+29.6%加碼歷史
PMPhilip Morris International Inc.Stock6,009$59.6 萬<0.1%−664−10.0%減碼歷史
CDNSCadence Design Systems IncStock4,377$59.9 萬<0.1%−381−8.0%減碼歷史
TFCTruist Financial CorpCOM10,795$59.9 萬<0.1%−9,648−47.2%減碼歷史
TGTTarget CorpStock2,483$60.0 萬<0.1%−258−9.4%減碼歷史
AMCRAmcor plcORD52,360$60.0 萬<0.1%+32,711+166.5%加碼歷史
SCHWSchwab Charles CorpStock8,296$60.4 萬<0.1%−13,343−61.7%減碼歷史
DGDollar General CorpCOM2,790$60.4 萬<0.1%−268−8.8%減碼歷史
AMDAdvanced Micro Devices IncStock6,446$60.6 萬<0.1%−536−7.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW688$63.3 萬<0.1%−52−7.0%減碼歷史
BMTXBM Technologies, Inc.CL A COM51,263$63.8 萬<0.1%+51,263新進歷史
ADIAnalog Devices IncStock3,778$65.0 萬<0.1%+1,081+40.1%加碼歷史
CSXCSX CorpStock20,490$65.8 萬<0.1%−12,597−38.1%減碼依 3 比 1 拆股換算歷史
USBUS Bancorp DECOM NEW11,736$66.9 萬<0.1%−5,038−30.0%減碼歷史
EMREmerson Electric CoStock6,956$67.0 萬<0.1%−5,459−44.0%減碼歷史
NSCNorfolk Southern CorpStock2,537$67.4 萬<0.1%−1,357−34.8%減碼歷史
LNCLincoln National CorpCOM10,740$67.5 萬<0.1%−706−6.2%減碼歷史
BMYBristol Myers Squibb CoStock10,178$68.1 萬<0.1%−1,316−11.4%減碼歷史
ETNEaton Corp plcStock4,637$68.7 萬<0.1%−2,336−33.5%減碼歷史
BABoeing CoStock2,907$69.6 萬<0.1%−235−7.5%減碼歷史
EQHEquitable Holdings, Inc.COM22,907$69.7 萬<0.1%+16,404+252.3%加碼歷史
FISVFiserv IncStock6,579$70.3 萬<0.1%−267−3.9%減碼歷史
Athene Holding Ltd.G0684D107CL A10,927$73.7 萬<0.1%+4,427+68.1%加碼–
AGNCAGNC Investment Corp.REIT44,011$74.3 萬<0.1%−2,519−5.4%減碼歷史
XYZBlock, Inc.CL A3,110$75.9 萬<0.1%+2,141+220.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM14,562$76.6 萬<0.1%+14,562新進歷史
MCKMcKesson CorpStock4,009$76.7 萬<0.1%+4,009新進歷史
ADSKAutodesk, Inc.COM2,669$77.9 萬<0.1%−232−8.0%減碼歷史
SYFSynchrony FinancialCOM16,114$78.2 萬<0.1%+6,720+71.5%加碼歷史
COSTCostco Wholesale CorpStock2,069$81.8 萬<0.1%+288+16.2%加碼歷史
ADPAutomatic Data Processing IncStock4,163$82.7 萬<0.1%−297−6.7%減碼歷史
INFOIHS Markit Ltd.SHS7,401$83.4 萬<0.1%+4,031+119.6%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR90,219$83.5 萬<0.1%−953,532−91.4%減碼–
METMetlife IncStock14,159$84.8 萬<0.1%+2,230+18.7%加碼歷史
WMTWalmart Inc.Stock6,023$84.9 萬<0.1%+1,483+32.7%加碼歷史
CAHCardinal Health IncStock14,877$84.9 萬<0.1%+14,877新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N88,808$85.6 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock2,262$85.9 萬<0.1%−2,476−52.3%減碼歷史
KRKroger CoStock22,533$86.3 萬<0.1%+22,533新進歷史
PRUPrudential Financial IncStock8,435$86.4 萬<0.1%+3,506+71.1%加碼歷史
iShares Tr464288513IBOXX HI YD ETF10,032$88.3 萬<0.1%−551−5.2%減碼–
AXPAmerican Express CoStock5,371$88.7 萬<0.1%−570−9.6%減碼歷史
SNPSSynopsys IncCOM3,265$90.1 萬<0.1%−2,127−39.4%減碼歷史
RTXRTX CorpStock10,573$90.2 萬<0.1%−12,708−54.6%減碼歷史
MSMorgan StanleyStock10,071$92.3 萬<0.1%−21,009−67.6%減碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$94.9 萬<0.1%00.0%不變–
LOWLowes Companies IncStock4,896$95.0 萬<0.1%−488−9.1%減碼歷史
LRCXLam Research CorpCOM1,478$96.1 萬<0.1%−103−6.5%減碼歷史
BLKBlackRock, Inc.COM1,100$96.2 萬<0.1%−825−42.9%減碼歷史
ABBVAbbVie Inc.Stock8,618$97.0 萬<0.1%−1,176−12.0%減碼歷史
WFCWells Fargo & CompanyStock21,552$97.6 萬<0.1%−29,901−58.1%減碼歷史
BRK.BBerkshire Hathaway IncStock3,525$98.0 萬<0.1%−488−12.2%減碼歷史
LEGHLegacy Housing CorpCOM58,804$99.4 萬<0.1%+58,804新進歷史
NOWServiceNow, Inc.Stock1,829$100.6 萬<0.1%−91−4.7%減碼歷史
AVGOBroadcom Inc.Stock2,110$100.6 萬<0.1%−227−9.7%減碼歷史
ORCLOracle CorpStock12,926$100.6 萬<0.1%−989−7.1%減碼歷史
AMATApplied Materials IncStock7,070$100.7 萬<0.1%−503−6.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF9,968$100.9 萬<0.1%−99,410−90.9%減碼–
CCitigroup IncStock14,523$102.7 萬<0.1%−17,660−54.9%減碼歷史
MDTMedtronic plcStock8,302$103.0 萬<0.1%−898−9.8%減碼歷史
LLYEli Lilly & CoStock4,527$103.9 萬<0.1%−537−10.6%減碼歷史
COFCapital One Financial CorpStock6,833$105.7 萬<0.1%+2,305+50.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock13,165$106.2 萬<0.1%−2,900−18.1%減碼歷史
INTCIntel CorpStock19,065$107.0 萬<0.1%−578−2.9%減碼歷史
ZMZoom Communications, Inc.Stock2,830$109.5 萬<0.1%+976+52.6%加碼歷史
AMGNAmgen IncStock4,556$111.0 萬<0.1%−340−6.9%減碼歷史
IBMInternational Business Machines CorpStock7,609$111.5 萬<0.1%−186−2.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,671$114.4 萬<0.1%−126−2.2%減碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$118.2 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock4,410$118.4 萬<0.1%−339−7.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF9,107$121.0 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock11,082$124.0 萬<0.1%−745−6.3%減碼歷史
TXNTexas Instruments IncStock6,468$124.4 萬<0.1%−425−6.2%減碼歷史
HONHoneywell International IncCOM5,700$125.1 萬<0.1%−6,583−53.6%減碼歷史
ZTSZoetis Inc.Stock6,723$125.3 萬<0.1%−364−5.1%減碼歷史
UPSUnited Parcel Service IncStock6,036$125.5 萬<0.1%−368−5.7%減碼歷史
PGProcter & Gamble CoStock9,353$126.2 萬<0.1%+1,755+23.1%加碼歷史
UNPUnion Pacific CorpStock5,797$127.5 萬<0.1%−421−6.8%減碼歷史
MRKMerck & Co., Inc.Stock16,497$128.3 萬<0.1%−1,484−8.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,634$132.8 萬<0.1%−1,599−37.8%減碼歷史
TAT&T Inc.Stock47,610$137.0 萬<0.1%−4,764−9.1%減碼歷史
QCOMQualcomm IncStock9,754$139.4 萬<0.1%−775−7.4%減碼歷史
KOCoca Cola CoStock26,033$140.9 萬<0.1%−2,348−8.3%減碼歷史
PFEPfizer IncStock35,985$140.9 萬<0.1%−2,912−7.5%減碼歷史
TTWOTake Two Interactive Software IncCOM8,383$148.4 萬<0.1%+1,723+25.9%加碼歷史
JNJJohnson & JohnsonStock9,178$151.2 萬<0.1%−1,028−10.1%減碼歷史
BACBank of America CorpStock37,434$154.3 萬<0.1%−82,603−68.8%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