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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
377
較 2021 年第 2 季 −6
總值
$43.9 億
較 2021 年第 2 季 +$6,614 萬 (+1.5%)
申報日
2021/11/12
SEC
Barings LLC 在 2021 年第 3 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 ETF464287200ETF1,635,630$7.05 億16.1%+61,712+3.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,155,874$4.20 億9.6%+3,002,000+1,950.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS7,479,200$4.09 億9.3%−4,500−0.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,096,000$3.22 億7.3%+100,000+10.0%加碼–
Invesco QQQ Trust Series I46090E103ETF895,000$3.20 億7.3%00.0%不變–
BBDCBarings BDC, Inc.COM13,639,681$1.50 億3.4%00.0%不變歷史
BABAAlibaba Group Holding LtdADR819,650$1.21 億2.8%−98,922−10.8%減碼歷史
NBISNebius Group N.V.Stock1,395,064$1.11 億2.5%−82,814−5.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF683,191$9,000 萬2.1%+674,084+7,401.8%加碼–
SESea LtdSPONSORD ADS242,937$7,743 萬1.8%−10,738−4.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF456,313$7,009 萬1.6%+435,984+2,144.6%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$6,049 萬1.4%–––
PDDPDD Holdings Inc.SPONSORED ADS601,732$5,456 萬1.2%−14,930−2.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,031,000$5,242 萬1.2%00.0%不變–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$3,881 萬0.9%–––
SUSuncor Energy IncStock1,822,987$3,781 萬0.9%+1,039,152+132.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,691,917$3,741 萬0.9%−456,052−21.2%減碼–
iShares Tr46435G425ESG AWR MSCI USA375,778$3,700 萬0.8%+301,593+406.5%加碼–
GDSGDS Holdings LtdSPONSORED ADS594,172$3,364 萬0.8%−102,241−14.7%減碼歷史
NTRNutrien Ltd.COM459,680$2,980 萬0.7%+22,539+5.2%加碼歷史
iShares Tr464287861EUROPE ETF522,906$2,725 萬0.6%00.0%不變–
ZHZhihu Inc.ADS2,940,690$2,714 萬0.6%−1,012,714−25.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF61,585$2,471 萬0.6%+23,619+62.2%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF285,791$2,439 萬0.6%+280,872+5,709.9%加碼–
YUMCYum China Holdings, Inc.COM396,873$2,306 萬0.5%+208,666+110.9%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR2,388,620$2,303 萬0.5%+2,298,401+2,547.6%加碼–
XPEVXpeng Inc.ADS629,232$2,236 萬0.5%−32,617−4.9%減碼歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$2,210 萬0.5%–––
TCPCBlackRock TCP Capital Corp.COM1,603,372$2,176 萬0.5%00.0%不變歷史
NIONIO Inc.ADR609,126$2,170 萬0.5%+31,425+5.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF147,356$2,143 萬0.5%−65,331−30.7%減碼–
iShares Inc46434G822MSCI JAPAN ETF268,608$1,887 萬0.4%+42,473+18.8%加碼–
TPG Specialty Lending Inc87265KAD4NOTE 4.500% 8/0–$1,830 萬0.4%–––
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,743 萬0.4%–––
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1,728 萬0.4%–––
Vanguard Morningstar Value ETF922908744ETF124,457$1,685 萬0.4%−25,031−16.7%減碼–
iShares Tr4642874407-10 YR TRSY BD142,455$1,641 萬0.4%00.0%不變–
iShares Tips Bond ETF464287176ETF126,875$1,620 萬0.4%−125,826−49.8%減碼–
Vanguard Financials ETF92204A405ETF172,448$1,598 萬0.4%00.0%不變–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1,577 萬0.4%–––
LINLinde PLCSHS53,318$1,564 萬0.4%+2,303+4.5%加碼歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$1,527 萬0.3%–––
MSFTMicrosoft CorpStock51,310$1,447 萬0.3%−1,573−3.0%減碼歷史
AAPLApple Inc.Stock95,622$1,353 萬0.3%−12,987−12.0%減碼歷史
iShares Semiconductor ETF464287523ETF30,122$1,343 萬0.3%−49,868−62.3%減碼–
JDJD.com, Inc.SPON ADS CL A182,387$1,318 萬0.3%+11,822+6.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF108,309$1,244 萬0.3%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A875,769$1,229 萬0.3%+55,213+6.7%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS1,750,000$1,201 萬0.3%+1,750,000新進歷史
CTVACorteva, Inc.Stock281,122$1,183 萬0.3%−9,386−3.2%減碼歷史
iShares Tr46435G102CONV BD ETF116,683$1,164 萬0.3%+87,990+306.7%加碼–
REREATRenew Inc.SPONSORED ADS1,150,000$1,154 萬0.3%−683,787−37.3%減碼歷史
AMZNAmazon Com IncStock3,461$1,137 萬0.3%−417−10.8%減碼歷史
BBDBank BradescoSP ADR PFD NEW2,804,565$1,074 萬0.2%00.0%不變歷史
COPConocoPhillipsStock157,317$1,066 萬0.2%−31,265−16.6%減碼歷史
iShares Tr464287515EXPANDED TECH26,587$1,061 萬0.2%+14,010+111.4%加碼–
WFRDWeatherford International plcORD SHS537,900$1,058 萬0.2%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,996,581$1,052 萬0.2%00.0%不變歷史
MOSMosaic CoCOM290,216$1,037 萬0.2%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF98,023$1,035 萬0.2%00.0%不變–
FMXMexican Economic Development IncSPON ADR UNITS118,905$1,031 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM174,288$1,025 萬0.2%+12,370+7.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM75,681$1,012 萬0.2%−1,239−1.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF120,298$993.1 萬0.2%−74,254−38.2%減碼–
BILIBilibili Inc.SPONS ADS REP Z139,776$924.9 萬0.2%−390,204−73.6%減碼歷史
CFCF Industries Holdings, Inc.COM160,240$894.5 萬0.2%+6,212+4.0%加碼歷史
DARDarling Ingredients Inc.COM122,396$880.0 萬0.2%−4,188−3.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD101,030$832.6 萬0.2%−27,561−21.4%減碼–
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$821.0 萬0.2%–––
EOGEOG Resources IncStock101,297$813.1 萬0.2%−16,595−14.1%減碼歷史
HTHTH World Group LtdSPONSORED ADS174,699$801.2 萬0.2%+174,699新進歷史
NTESNetEase, Inc.SPONSORED ADS90,808$775.4 萬0.2%+7,089+8.5%加碼歷史
METAMeta Platforms, Inc.Stock22,053$748.4 萬0.2%−3,471−13.6%減碼歷史
HESHess CorpStock94,065$734.7 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock18,344$716.8 萬0.2%+668+3.8%加碼歷史
DEDeere & CoStock20,915$700.8 萬0.2%−1,480−6.6%減碼歷史
VLOValero Energy CorpStock98,766$697.0 萬0.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock27,028$692.2 萬0.2%−303−1.1%減碼歷史
DOWDow Inc.Stock119,008$685.0 萬0.2%00.0%不變歷史
BALLBALL CorpCOM69,715$627.2 萬0.1%−605−0.9%減碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG613,514$613.5 萬0.1%00.0%不變歷史
ECLEcolab Inc.Stock28,905$603.0 萬0.1%+4,312+17.5%加碼歷史
VMCVulcan Materials COCOM35,426$599.3 萬0.1%−322−0.9%減碼歷史
AONAon plcCL A20,599$588.6 萬0.1%−9,639−31.9%減碼歷史
iShares Tr46434V4070-5YR HI YL CP127,756$583.9 萬0.1%+8,622+7.2%加碼–
Natura &CO Hldg S A63884N108ADS344,111$572.9 萬0.1%+55,129+19.1%加碼–
iShares MSCI India ETF46429B598ETF116,253$566.0 萬0.1%+116,253新進–
SQMChemical & Mining Co of Chile IncSPON ADR SER B105,121$564.7 萬0.1%00.0%不變歷史
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$561.5 萬0.1%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF269,073$552.7 萬0.1%00.0%不變–
PPGPPG Industries IncStock37,804$540.6 萬0.1%−5,752−13.2%減碼歷史
ADBEAdobe Inc.Stock9,370$539.5 萬0.1%+5,207+125.1%加碼歷史
iShares Inc464286251JP MRG EM CRP BD102,520$531.9 萬0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF221,739$531.7 萬0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF47,466$524.4 萬0.1%+47,466新進–
iShares Future AI & Tech ETF46435U556ETF123,405$522.6 萬0.1%00.0%不變–
CIBGrupo Cibest S.A.SPON ADR PREF146,305$506.5 萬0.1%+31,317+27.2%加碼歷史
BGBunge Global SACOM53,639$436.2 萬0.1%−2,450−4.4%減碼歷史
GOOGLAlphabet Inc.Stock1,623$433.9 萬0.1%−156−8.8%減碼歷史
ADMArcher-Daniels-Midland CoStock69,874$419.3 萬0.1%−20,891−23.0%減碼歷史

2021 年第 2 季之後清倉(73 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Barings LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
DQDaqo New Energy Corp.SPNSRD ADS NEW488,371$3,175 萬0.7%歷史
iShares Tr46432F388MSCI USA VALUE287,627$3,022 萬0.7%–
TUYATuya Inc.SPONSERED ADS999,403$2,449 萬0.6%歷史
iShares Tr464287796U.S. ENERGY ETF653,518$1,901 萬0.4%–
iShares Tr464288695GLOBAL MATER ETF168,651$1,534 萬0.4%–
Vanguard Consumer Discretionary ETF92204A108ETF44,426$1,395 萬0.3%–
iShares Inc46434G772MSCI TAIWAN ETF213,728$1,367 萬0.3%–
iShares Tr464287341GLOBAL ENERG ETF498,978$1,327 萬0.3%–
iShares Tr46429B291A RATE CP BD ETF157,880$897.5 萬0.2%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,094,142$896.1 萬0.2%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR770,839$851.0 萬0.2%–
YSGYatsen Holding LtdADS908,021$850.8 萬0.2%歷史
TALTAL Education GroupSPONSORED ADS335,660$846.8 萬0.2%歷史
SICSelect Interior Concepts, Inc.CL A657,433$618.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -56,876$585.1 萬0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF133,124$526.2 萬0.1%–
iShares Tr464288729GLOB INDSTRL ETF38,445$459.1 萬0.1%–
VNETVNET Group, Inc.SPONSORED ADS A197,323$452.9 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF13,194$323.1 萬0.1%–
iShares Tr464287838U.S. BAS MTL ETF24,077$313.8 萬0.1%–
PAGSPagSeguro Digital Ltd.COM CL A54,256$303.4 萬0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM415,500$251.0 萬0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS120,000$169.7 萬<0.1%歷史
HBMDHoward Bancorp IncCOM103,900$167.6 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,336$166.7 萬<0.1%–
BYNDBeyond Meat, Inc.COM10,460$164.7 萬<0.1%歷史
CLPRClipper Realty Inc.COM212,025$155.8 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock5,671$114.4 萬<0.1%歷史
LEGHLegacy Housing CorpCOM58,804$99.4 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF10,032$88.3 萬<0.1%–
EMREmerson Electric CoStock6,956$67.0 萬<0.1%歷史
ARWArrow Electronics, Inc.COM5,221$59.4 萬<0.1%歷史
CARRCarrier Global CorpStock11,489$55.8 萬<0.1%歷史
EBAYeBay IncCOM7,653$53.7 萬<0.1%歷史
KMBKimberly Clark CorpStock3,980$53.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,413$52.7 萬<0.1%歷史
CBChubb LtdStock3,302$52.5 萬<0.1%歷史
EMNEastman Chemical CoStock4,283$50.0 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM2,310$47.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,096$46.7 萬<0.1%歷史
BBYBest Buy Co IncStock4,023$46.2 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A6,490$44.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C16,381$44.3 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock2,033$43.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,370$43.6 萬<0.1%歷史
HUMHumana IncStock977$43.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM3,535$42.3 萬<0.1%歷史
NOCNorthrop Grumman CorpStock1,139$41.4 萬<0.1%歷史
NTAPNetApp, Inc.Stock5,037$41.2 萬<0.1%歷史
CECelanese CorpStock2,714$41.1 萬<0.1%歷史
CNCCentene CorpStock5,369$39.1 萬<0.1%歷史
APTVAptiv PLCSHS2,475$38.9 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM2,207$38.5 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM12,448$38.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,762$37.4 萬<0.1%歷史
TDGTransDigm Group INCCOM570$36.9 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock5,313$36.5 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,949$36.1 萬<0.1%歷史
CLXClorox CoStock1,978$35.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM629$35.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,935$34.2 萬<0.1%歷史
MARMarriott International IncStock2,487$34.0 萬<0.1%歷史
OMCOmnicom Group Inc.COM4,016$32.1 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM911$32.1 萬<0.1%歷史
TWLOTwilio IncCL A787$31.0 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,258$30.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock5,057$30.5 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,875$27.1 萬<0.1%歷史
GLGlobe Life Inc.COM2,697$25.7 萬<0.1%歷史
SYYSysco CorpStock2,797$21.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM14,383$20.6 萬<0.1%歷史
FLLFull House Resorts IncCOM19,069$19.0 萬<0.1%歷史
VVNTVivint Smart Home, Inc.COM CL A10,809$14.3 萬<0.1%歷史