跳到主要內容
Livermore
Livermore
中文EN

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
CLPRClipper Realty Inc.COM212,025$155.8 萬<0.1%+212,025新進歷史
CSCOCisco Systems, Inc.Stock29,524$156.5 萬<0.1%−2,639−8.2%減碼歷史
ACNAccenture plcStock5,408$159.5 萬<0.1%−493−8.4%減碼歷史
CMCSAComcast CorpStock28,678$163.5 萬<0.1%−2,452−7.9%減碼歷史
BYNDBeyond Meat, Inc.COM10,460$164.7 萬<0.1%+4,540+76.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,336$166.7 萬<0.1%00.0%不變–
HBMDHoward Bancorp IncCOM103,900$167.6 萬<0.1%+103,900新進歷史
ABTAbbott LaboratoriesStock14,586$169.1 萬<0.1%−1,108−7.1%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS113,082$169.6 萬<0.1%00.0%不變歷史
DIDIYDiDi Global Inc.SPONSORED ADS120,000$169.7 萬<0.1%+120,000新進歷史
MUMicron Technology IncStock19,988$169.9 萬<0.1%−9,223−31.6%減碼歷史
VZVerizon Communications IncStock31,345$175.7 萬<0.1%−2,054−6.1%減碼歷史
NKENIKE, Inc.Stock11,443$176.8 萬<0.1%−803−6.6%減碼歷史
IQVIQVIA Holdings Inc.Stock7,462$180.8 萬<0.1%−910−10.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG16,186$182.0 萬<0.1%−13,000−44.5%減碼–
SYKStryker CorpStock7,091$184.2 萬<0.1%−1,236−14.8%減碼歷史
TSNTyson Foods, Inc.Stock25,102$185.2 萬<0.1%+6,771+36.9%加碼歷史
FMCFMC CorpCOM NEW17,521$189.6 萬<0.1%+550+3.2%加碼歷史
WPMWheaton Precious Metals Corp.COM43,043$189.7 萬<0.1%+36,469+554.7%加碼歷史
WYWeyerhaeuser CoCOM NEW57,929$199.4 萬<0.1%+11,617+25.1%加碼歷史
CLNEClean Energy Fuels Corp.COM200,000$203.0 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR169,939$207.8 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock4,006$211.6 萬<0.1%−275−6.4%減碼歷史
CRMSalesforce, Inc.Stock8,791$214.8 萬<0.1%−544−5.8%減碼歷史
CNHCNH Industrial N.V.SHS130,370$218.0 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock7,415$236.5 萬0.1%−601−7.5%減碼歷史
ADBEAdobe Inc.Stock4,163$243.8 萬0.1%−102−2.4%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM415,500$251.0 萬0.1%+415,500新進歷史
PEPPepsiCo IncStock17,184$254.6 萬0.1%+3,266+23.5%加碼歷史
MCDMcDonalds CorpStock11,106$256.6 萬0.1%−5,849−34.5%減碼歷史
TSLATesla, Inc.Stock3,844$261.3 萬0.1%−434−10.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF71,718$263.1 萬0.1%+56,826+381.6%加碼–
INTUIntuit Inc.Stock5,406$265.0 萬0.1%−150−2.7%減碼歷史
CXCemex SAB de CVSPON ADR NEW322,034$270.5 萬0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR791,835$272.4 萬0.1%00.0%不變歷史
BAPCredicorp LtdCOM22,509$272.6 萬0.1%+14,629+185.6%加碼歷史
SWNSouthwestern Energy CoCOM495,495$280.9 萬0.1%00.0%不變歷史
DISWalt Disney CoStock16,088$282.8 萬0.1%−907−5.3%減碼歷史
Barings Partn Invs Trust05616B100COM210,820$289.2 萬0.1%+67,416+47.0%加碼–
CVXChevron CorpStock27,633$289.5 萬0.1%+15,717+131.9%加碼歷史
iShares Tr46435G102CONV BD ETF28,693$292.6 萬0.1%−50,177−63.6%減碼–
PAGSPagSeguro Digital Ltd.COM CL A54,256$303.4 萬0.1%+11,406+26.6%加碼歷史
Global X FDS37954Y350X EMERGING MKT113,000$304.6 萬0.1%+83,000+276.7%加碼–
iShares Tr464287838U.S. BAS MTL ETF24,077$313.8 萬0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF20,329$314.7 萬0.1%−11,818−36.8%減碼–
JPMJPMorgan Chase & CoStock20,576$320.0 萬0.1%−14,639−41.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF13,194$323.1 萬0.1%−18,751−58.7%減碼–
VALValaris LtdCL A111,915$323.2 萬0.1%+111,915新進歷史
iShares U S ETF Tr46431W663DISCRETIONARY73,092$325.9 萬0.1%−83,737−53.4%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF114,988$331.2 萬0.1%00.0%不變歷史
Babson Cap Corporate Inv05617K109COM219,664$333.8 萬0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF48,634$353.7 萬0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM17,257$353.8 萬0.1%+10,869+170.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$357.3 萬0.1%+13,645+34.6%加碼–
FISFidelity National Information Services, Inc.Stock25,229$357.4 萬0.1%−1,231−4.7%減碼歷史
FNFabrinetSHS39,762$381.2 萬0.1%00.0%不變歷史
MMM3M CoStock19,252$382.4 萬0.1%−291−1.5%減碼歷史
AGCOAGCO CorpCOM30,485$397.5 萬0.1%+7,789+34.3%加碼歷史
TJXTJX Companies IncStock58,987$397.7 萬0.1%+3,669+6.6%加碼歷史
NVDANVIDIA CorpStock5,003$400.3 萬0.1%−366−6.8%減碼歷史
MAMastercard IncStock11,014$402.1 萬0.1%−382−3.4%減碼歷史
iShares Inc464286517JP MORGAN EM ETF92,473$403.6 萬0.1%−2,423−2.6%減碼–
VVisa Inc.Stock18,558$433.9 萬0.1%−715−3.7%減碼歷史
GOOGLAlphabet Inc.Stock1,779$434.4 萬0.1%−190−9.6%減碼歷史
BGBunge Global SACOM56,089$438.3 萬0.1%+10,694+23.6%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A197,323$452.9 萬0.1%−478,029−70.8%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF38,445$459.1 萬0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock15,936$464.5 萬0.1%−2,028−11.3%減碼歷史
iShares Tr464287515EXPANDED TECH12,577$490.6 萬0.1%−18,672−59.8%減碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B105,121$497.5 萬0.1%+16,518+18.6%加碼歷史
BDXBecton Dickinson & CoStock20,589$500.7 萬0.1%+1,340+7.0%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD850,893$502.0 萬0.1%−216,999−20.3%減碼歷史
ECLEcolab Inc.Stock24,593$506.5 萬0.1%−9,888−28.7%減碼歷史
AFIBAcutus Medical, Inc.COM299,995$509.4 萬0.1%+299,995新進歷史
iShares Inc464286350MSCI AGR PRO ETF133,124$526.2 萬0.1%+133,124新進–
GOOGAlphabet Inc.Stock2,121$531.6 萬0.1%−1,053−33.2%減碼歷史
iShares Inc464286251JP MRG EM CRP BD102,520$538.1 萬0.1%00.0%不變–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$547.0 萬0.1%–新進–
iShares Tr46434V4070-5YR HI YL CP119,134$548.7 萬0.1%−209,905−63.8%減碼–
ADMArcher-Daniels-Midland CoStock90,765$550.0 萬0.1%−94,920−51.1%減碼歷史
iShares Future AI & Tech ETF46435U556ETF123,405$554.0 萬0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF269,073$554.3 萬0.1%00.0%不變–
BALLBALL CorpCOM70,320$569.7 萬0.1%+5,202+8.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -56,876$585.1 萬0.1%−12,833−18.4%減碼歷史
iShares Inc464286871MSCI HONG KG ETF221,739$592.5 萬0.1%−36,411−14.1%減碼–
SICSelect Interior Concepts, Inc.CL A657,433$618.0 萬0.1%+657,433新進歷史
VMCVulcan Materials COCOM35,748$622.3 萬0.1%+5,275+17.3%加碼歷史
BIDUBaidu, Inc.ADR31,185$635.8 萬0.1%−347,347−91.8%減碼歷史
Natura &CO Hldg S A63884N108ADS288,982$655.7 萬0.2%00.0%不變–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD464,359$663.1 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock17,676$707.8 萬0.2%−502−2.8%減碼歷史
VALEVale S.A.SPONSORED ADS310,475$708.2 萬0.2%+188,316+154.2%加碼歷史
AONAon plcCL A30,238$722.0 萬0.2%+2,223+7.9%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG613,514$724.6 萬0.2%+169,071+38.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA74,185$730.5 萬0.2%+74,185新進–
PPGPPG Industries IncStock43,556$739.5 萬0.2%−662−1.5%減碼歷史
DOWDow Inc.Stock119,008$753.1 萬0.2%−30,190−20.2%減碼歷史
VLOValero Energy CorpStock98,766$771.2 萬0.2%−1,310−1.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock27,331$786.3 萬0.2%+4,352+18.9%加碼歷史
DEDeere & CoStock22,395$789.9 萬0.2%+3,501+18.5%加碼歷史

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