Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 2 季到 2021 年第 3 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
- 67 檔
- 估計 +$6,061 萬
- 加碼
- 80 檔
- 估計 +$7.86 億
- 減碼
- 153 檔
- 估計 −$3.03 億
- 清倉
- 73 檔
- 估計 −$2.72 億
總值從 $43.2 億變成 $43.9 億（+$6,614 萬 (+1.5%)），持股從 383 檔變成 377 檔（−6）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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– | 1,635,6301,573,918 | +61,712+3.9% | $7.05 億$6.77 億 | +$2,659 萬 | 16.1%15.7% | +0.40 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 3,155,874153,874 | +3,002,000+1,950.9% | $4.20 億$2,068 萬 | +$3.99 億 | 9.6%0.5% | +9.09 |
| iShares Tr464288646 | 減碼– | 7,479,2007,483,700 | −4,500−0.1% | $4.09 億$4.10 億 | −$24.6 萬 | 9.3%9.5% | −0.18 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,096,000996,000 | +100,000+10.0% | $3.22 億$3.10 億 | +$2,936 萬 | 7.3%7.2% | +0.15 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 895,000895,000 | 00.0% | $3.20 億$3.17 億 | $0 | 7.3%7.3% | −0.04 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.50 億$1.44 億 | $0 | 3.4%3.3% | +0.09 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 819,650918,572 | −98,922−10.8% | $1.21 億$2.08 億 | −$1,465 萬 | 2.8%4.8% | −2.05 |
| NBISNebius Group N.V. | 減碼歷史 | 1,395,0641,477,878 | −82,814−5.6% | $1.11 億$1.05 億 | −$659.9 萬 | 2.5%2.4% | +0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 683,1919,107 | +674,084+7,401.8% | $9,000 萬$121.0 萬 | +$8,880 萬 | 2.1%<0.1% | +2.02 |
| SESea Ltd | 減碼歷史 | 242,937253,675 | −10,738−4.2% | $7,743 萬$6,966 萬 | −$342.3 萬 | 1.8%1.6% | +0.15 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 456,31320,329 | +435,984+2,144.6% | $7,009 萬$314.7 萬 | +$6,697 萬 | 1.6%0.1% | +1.52 |
| DISH Network CORP25470MAB5 | –– | –– | – | $6,049 萬$6,068 萬 | – | 1.4%1.4% | −0.03 |
| PDDPDD Holdings Inc. | 減碼歷史 | 601,732616,662 | −14,930−2.4% | $5,456 萬$7,833 萬 | −$135.4 萬 | 1.2%1.8% | −0.57 |
| iShares Tr46429B655 | 不變– | 1,031,0001,031,000 | 00.0% | $5,242 萬$5,240 萬 | $0 | 1.2%1.2% | −0.02 |
| Two HBRS Invt Corp90187BAA9 | –– | –– | – | $3,881 萬$3,926 萬 | – | 0.9%0.9% | −0.02 |
| SUSuncor Energy Inc | 加碼歷史 | 1,822,987783,835 | +1,039,152+132.6% | $3,781 萬$1,879 萬 | +$2,155 萬 | 0.9%0.4% | +0.43 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 1,691,9172,147,969 | −456,052−21.2% | $3,741 萬$4,758 萬 | −$1,008 萬 | 0.9%1.1% | −0.25 |
| iShares Tr46435G425 | 加碼– | 375,77874,185 | +301,593+406.5% | $3,700 萬$730.5 萬 | +$2,969 萬 | 0.8%0.2% | +0.67 |
| GDSGDS Holdings Ltd | 減碼歷史 | 594,172696,413 | −102,241−14.7% | $3,364 萬$5,466 萬 | −$578.8 萬 | 0.8%1.3% | −0.50 |
| NTRNutrien Ltd. | 加碼歷史 | 459,680437,141 | +22,539+5.2% | $2,980 萬$2,650 萬 | +$146.1 萬 | 0.7%0.6% | +0.07 |
| iShares Tr464287861 | 不變– | 522,906522,906 | 00.0% | $2,725 萬$2,787 萬 | $0 | 0.6%0.6% | −0.02 |
| ZHZhihu Inc. | 減碼歷史 | 2,940,6903,953,404 | −1,012,714−25.6% | $2,714 萬$5,361 萬 | −$934.7 萬 | 0.6%1.2% | −0.62 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 61,58537,966 | +23,619+62.2% | $2,471 萬$1,514 萬 | +$947.8 萬 | 0.6%0.4% | +0.21 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 285,7914,919 | +280,872+5,709.9% | $2,439 萬$42.7 萬 | +$2,397 萬 | 0.6%<0.1% | +0.55 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 396,873188,207 | +208,666+110.9% | $2,306 萬$1,247 萬 | +$1,213 萬 | 0.5%0.3% | +0.24 |
| Mobile Telesystems PJSC607409109 | 加碼– | 2,388,62090,219 | +2,298,401+2,547.6% | $2,303 萬$83.5 萬 | +$2,216 萬 | 0.5%<0.1% | +0.51 |
| XPEVXpeng Inc. | 減碼歷史 | 629,232661,849 | −32,617−4.9% | $2,236 萬$2,940 萬 | −$115.9 萬 | 0.5%0.7% | −0.17 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $2,210 萬$2,222 萬 | – | 0.5%0.5% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $2,176 萬$2,216 萬 | $0 | 0.5%0.5% | −0.02 |
| NIONIO Inc. | 加碼歷史 | 609,126577,701 | +31,425+5.4% | $2,170 萬$3,073 萬 | +$112.0 萬 | 0.5%0.7% | −0.22 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 147,356212,687 | −65,331−30.7% | $2,143 萬$3,140 萬 | −$950.1 萬 | 0.5%0.7% | −0.24 |
| iShares Inc46434G822 | 加碼– | 268,608226,135 | +42,473+18.8% | $1,887 萬$1,527 萬 | +$298.4 萬 | 0.4%0.4% | +0.08 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $1,830 萬$1,733 萬 | – | 0.4%0.4% | +0.02 |
| Pennymac Corp70932AAD5 | –– | –– | – | $1,743 萬$1,735 萬 | – | 0.4%0.4% | 0.00 |
| New York Mtg Tr Inc649604AD7 | –– | –– | – | $1,728 萬$1,745 萬 | – | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 124,457149,488 | −25,031−16.7% | $1,685 萬$2,055 萬 | −$338.8 萬 | 0.4%0.5% | −0.09 |
| iShares Tr464287440 | 不變– | 142,455142,455 | 00.0% | $1,641 萬$1,645 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tips Bond ETF464287176 | 減碼– | 126,875252,701 | −125,826−49.8% | $1,620 萬$3,235 萬 | −$1,607 萬 | 0.4%0.7% | −0.38 |
| Vanguard Financials ETF92204A405 | 不變– | 172,448172,448 | 00.0% | $1,598 萬$1,560 萬 | $0 | 0.4%0.4% | 0.00 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,577 萬$1,564 萬 | – | 0.4%0.4% | 0.00 |
| LINLinde PLC | 加碼歷史 | 53,31851,015 | +2,303+4.5% | $1,564 萬$1,475 萬 | +$67.6 萬 | 0.4%0.3% | +0.02 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,527 萬$1,779 萬 | – | 0.3%0.4% | −0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 51,31052,883 | −1,573−3.0% | $1,447 萬$1,433 萬 | −$44.3 萬 | 0.3%0.3% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 95,622108,609 | −12,987−12.0% | $1,353 萬$1,488 萬 | −$183.8 萬 | 0.3%0.3% | −0.04 |
| iShares Semiconductor ETF464287523 | 減碼– | 30,12279,990 | −49,868−62.3% | $1,343 萬$3,633 萬 | −$2,223 萬 | 0.3%0.8% | −0.53 |
| JDJD.com, Inc. | 加碼歷史 | 182,387170,565 | +11,822+6.9% | $1,318 萬$1,361 萬 | +$85.4 萬 | 0.3%0.3% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 108,309108,309 | 00.0% | $1,244 萬$1,249 萬 | $0 | 0.3%0.3% | −0.01 |
| EOSEEos Energy Enterprises, Inc. | 加碼歷史 | 875,769820,556 | +55,213+6.7% | $1,229 萬$1,474 萬 | +$77.5 萬 | 0.3%0.3% | −0.06 |
| HEPSD-MARKET Electronic Services & Trading | 新進歷史 | 1,750,0000 | +1,750,000 | $1,201 萬$0 | +$1,201 萬 | 0.3%0.0% | +0.27 |
| CTVACorteva, Inc. | 減碼歷史 | 281,122290,508 | −9,386−3.2% | $1,183 萬$1,288 萬 | −$39.5 萬 | 0.3%0.3% | −0.03 |
| iShares Tr46435G102 | 加碼– | 116,68328,693 | +87,990+306.7% | $1,164 萬$292.6 萬 | +$877.6 萬 | 0.3%0.1% | +0.20 |
| REREATRenew Inc. | 減碼歷史 | 1,150,0001,833,787 | −683,787−37.3% | $1,154 萬$2,742 萬 | −$685.9 萬 | 0.3%0.6% | −0.37 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,4613,878 | −417−10.8% | $1,137 萬$1,334 萬 | −$137.0 萬 | 0.3%0.3% | −0.05 |
| BBDBank Bradesco | 不變歷史 | 2,804,5652,804,565 | 00.0% | $1,074 萬$1,439 萬 | $0 | 0.2%0.3% | −0.09 |
| COPConocoPhillips | 減碼歷史 | 157,317188,582 | −31,265−16.6% | $1,066 萬$1,149 萬 | −$211.9 萬 | 0.2%0.3% | −0.02 |
| iShares Tr464287515 | 加碼– | 26,58712,577 | +14,010+111.4% | $1,061 萬$490.6 萬 | +$559.2 萬 | 0.2%0.1% | +0.13 |
| WFRDWeatherford International plc | 不變歷史 | 537,900537,900 | 00.0% | $1,058 萬$979.0 萬 | $0 | 0.2%0.2% | +0.01 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,996,5811,996,581 | 00.0% | $1,052 萬$1,200 萬 | $0 | 0.2%0.3% | −0.04 |
| MOSMosaic Co | 不變歷史 | 290,216290,216 | 00.0% | $1,037 萬$926.1 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Tr46429B747 | 不變– | 98,02398,023 | 00.0% | $1,035 萬$1,042 萬 | $0 | 0.2%0.2% | −0.01 |
| FMXMexican Economic Development Inc | 不變歷史 | 118,905118,905 | 00.0% | $1,031 萬$1,005 萬 | $0 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 174,288161,918 | +12,370+7.6% | $1,025 萬$1,021 萬 | +$72.8 萬 | 0.2%0.2% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 75,68176,920 | −1,239−1.6% | $1,012 萬$1,149 萬 | −$16.6 萬 | 0.2%0.3% | −0.04 |
| iShares Tr464287788 | 減碼– | 120,298194,552 | −74,254−38.2% | $993.1 萬$1,577 萬 | −$613.0 萬 | 0.2%0.4% | −0.14 |
| BILIBilibili Inc. | 減碼歷史 | 139,776529,980 | −390,204−73.6% | $924.9 萬$6,457 萬 | −$2,582 萬 | 0.2%1.5% | −1.28 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 160,240154,028 | +6,212+4.0% | $894.5 萬$792.5 萬 | +$34.7 萬 | 0.2%0.2% | +0.02 |
| DARDarling Ingredients Inc. | 減碼歷史 | 122,396126,584 | −4,188−3.3% | $880.0 萬$854.4 萬 | −$30.1 萬 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 101,030128,591 | −27,561−21.4% | $832.6 萬$1,064 萬 | −$227.1 萬 | 0.2%0.2% | −0.06 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $821.0 萬$821.8 萬 | – | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | 減碼歷史 | 101,297117,892 | −16,595−14.1% | $813.1 萬$983.7 萬 | −$133.2 萬 | 0.2%0.2% | −0.04 |
| HTHTH World Group Ltd | 新進歷史 | 174,6990 | +174,699 | $801.2 萬$0 | +$801.2 萬 | 0.2%0.0% | +0.18 |
| NTESNetEase, Inc. | 加碼歷史 | 90,80883,719 | +7,089+8.5% | $775.4 萬$964.9 萬 | +$60.5 萬 | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 22,05325,524 | −3,471−13.6% | $748.4 萬$887.5 萬 | −$117.8 萬 | 0.2%0.2% | −0.03 |
| HESHess Corp | 不變歷史 | 94,06594,065 | 00.0% | $734.7 萬$821.4 萬 | $0 | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 18,34417,676 | +668+3.8% | $716.8 萬$707.8 萬 | +$26.1 萬 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 減碼歷史 | 20,91522,395 | −1,480−6.6% | $700.8 萬$789.9 萬 | −$49.6 萬 | 0.2%0.2% | −0.02 |
| VLOValero Energy Corp | 不變歷史 | 98,76698,766 | 00.0% | $697.0 萬$771.2 萬 | $0 | 0.2%0.2% | −0.02 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 27,02827,331 | −303−1.1% | $692.2 萬$786.3 萬 | −$7.76 萬 | 0.2%0.2% | −0.02 |
| DOWDow Inc. | 不變歷史 | 119,008119,008 | 00.0% | $685.0 萬$753.1 萬 | $0 | 0.2%0.2% | −0.02 |
| BALLBALL Corp | 減碼歷史 | 69,71570,320 | −605−0.9% | $627.2 萬$569.7 萬 | −$5.44 萬 | 0.1%0.1% | +0.01 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 613,514613,514 | 00.0% | $613.5 萬$724.6 萬 | $0 | 0.1%0.2% | −0.03 |
| ECLEcolab Inc. | 加碼歷史 | 28,90524,593 | +4,312+17.5% | $603.0 萬$506.5 萬 | +$90.0 萬 | 0.1%0.1% | +0.02 |
| VMCVulcan Materials CO | 減碼歷史 | 35,42635,748 | −322−0.9% | $599.3 萬$622.3 萬 | −$5.45 萬 | 0.1%0.1% | −0.01 |
| AONAon plc | 減碼歷史 | 20,59930,238 | −9,639−31.9% | $588.6 萬$722.0 萬 | −$275.4 萬 | 0.1%0.2% | −0.03 |
| iShares Tr46434V407 | 加碼– | 127,756119,134 | +8,622+7.2% | $583.9 萬$548.7 萬 | +$39.4 萬 | 0.1%0.1% | +0.01 |
| Natura &CO Hldg S A63884N108 | 加碼– | 344,111288,982 | +55,129+19.1% | $572.9 萬$655.7 萬 | +$91.8 萬 | 0.1%0.2% | −0.02 |
| iShares MSCI India ETF46429B598 | 新進– | 116,2530 | +116,253 | $566.0 萬$0 | +$566.0 萬 | 0.1%0.0% | +0.13 |
| SQMChemical & Mining Co of Chile Inc | 不變歷史 | 105,121105,121 | 00.0% | $564.7 萬$497.5 萬 | $0 | 0.1%0.1% | +0.01 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $561.5 萬$547.0 萬 | – | 0.1%0.1% | 0.00 |
| First Tr Exch Traded FD III33739E108 | 不變– | 269,073269,073 | 00.0% | $552.7 萬$554.3 萬 | $0 | 0.1%0.1% | 0.00 |
| PPGPPG Industries Inc | 減碼歷史 | 37,80443,556 | −5,752−13.2% | $540.6 萬$739.5 萬 | −$82.3 萬 | 0.1%0.2% | −0.05 |
| ADBEAdobe Inc. | 加碼歷史 | 9,3704,163 | +5,207+125.1% | $539.5 萬$243.8 萬 | +$299.8 萬 | 0.1%0.1% | +0.07 |
| iShares Inc464286251 | 不變– | 102,520102,520 | 00.0% | $531.9 萬$538.1 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286871 | 不變– | 221,739221,739 | 00.0% | $531.7 萬$592.5 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 新進– | 47,4660 | +47,466 | $524.4 萬$0 | +$524.4 萬 | 0.1%0.0% | +0.12 |
| iShares Future AI & Tech ETF46435U556 | 不變– | 123,405123,405 | 00.0% | $522.6 萬$554.0 萬 | $0 | 0.1%0.1% | −0.01 |
| CIBGrupo Cibest S.A. | 加碼歷史 | 146,305114,988 | +31,317+27.2% | $506.5 萬$331.2 萬 | +$108.4 萬 | 0.1%0.1% | +0.04 |
| BGBunge Global SA | 減碼歷史 | 53,63956,089 | −2,450−4.4% | $436.2 萬$438.3 萬 | −$19.9 萬 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,6231,779 | −156−8.8% | $433.9 萬$434.4 萬 | −$41.7 萬 | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 69,87490,765 | −20,891−23.0% | $419.3 萬$550.0 萬 | −$125.4 萬 | 0.1%0.1% | −0.03 |
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。