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Livermore
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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
DISHDISH Network CORPCL A1,300$5.60 萬<0.1%+1,300新進歷史
iShares Tr4642874571 3 YR TREAS BD1,206$10.4 萬<0.1%00.0%不變–
CECOCeco Environmental CorpCOM15,656$11.0 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,515$13.2 萬<0.1%−68,203−95.1%減碼–
NLYAnnaly Capital Management IncCOM16,906$14.2 萬<0.1%−38,801−69.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF971$14.5 萬<0.1%00.0%不變–
BGHBarings Global Short Duration High Yield FundCOM10,141$17.3 萬<0.1%+1,737+20.7%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR17,318$17.6 萬<0.1%00.0%不變歷史
NUANNuance Communications, Inc.COM3,678$20.2 萬<0.1%+3,678新進歷史
AVLRAvalara, Inc.COM1,170$20.4 萬<0.1%+1,170新進歷史
NEENextera Energy IncStock2,610$20.5 萬<0.1%−5,319−67.1%減碼歷史
HNRGHallador Energy CoStock69,239$20.5 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM1,865$21.0 萬<0.1%+1,865新進歷史
ZSZscaler, Inc.Stock820$21.5 萬<0.1%+820新進歷史
FBINFortune Brands Innovations, Inc.COM2,490$22.3 萬<0.1%+2,490新進歷史
GMGeneral Motors CoCOM4,288$22.6 萬<0.1%+4,288新進歷史
TTTrane Technologies plcSHS1,368$23.6 萬<0.1%+1,368新進歷史
AGNCAGNC Investment Corp.REIT15,022$23.7 萬<0.1%−28,989−65.9%減碼歷史
RNGRingCentral, Inc.CL A1,093$23.8 萬<0.1%+1,093新進歷史
GWREGuidewire Software, Inc.COM2,020$24.0 萬<0.1%00.0%不變歷史
KKellanovaStock3,816$24.4 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM5,177$24.4 萬<0.1%−9,385−64.4%減碼歷史
HPQHP IncStock8,974$24.5 萬<0.1%−2,292−20.3%減碼歷史
EQIXEquinix IncCOM312$24.6 萬<0.1%−105−25.2%減碼歷史
TWTRTwitter, Inc.COM4,100$24.7 萬<0.1%+4,100新進歷史
CLColgate Palmolive CoStock3,277$24.8 萬<0.1%−1,765−35.0%減碼歷史
KHCKraft Heinz CoStock6,726$24.8 萬<0.1%−756−10.1%減碼歷史
VOYAVoya Financial, Inc.COM4,049$24.8 萬<0.1%+4,049新進歷史
ITWIllinois Tool Works IncStock1,218$25.2 萬<0.1%+1,218新進歷史
DXCMDexcom IncCOM462$25.2 萬<0.1%+462新進歷史
STESTERIS plcSHS USD1,239$25.3 萬<0.1%00.0%不變歷史
WATWaters CorpCOM710$25.4 萬<0.1%+710新進歷史
EXPDExpeditors International of Washington IncCOM2,143$25.5 萬<0.1%+2,143新進歷史
AIZAssurant, Inc.Stock1,623$25.6 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock7,599$25.7 萬<0.1%−505−6.2%減碼歷史
AZOAutoZone IncCOM151$25.7 萬<0.1%+151新進歷史
PGRProgressive CorpStock2,872$25.9 萬<0.1%+2,872新進歷史
BROBrown & Brown, Inc.Stock4,778$26.5 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM2,444$26.6 萬<0.1%−1,198−32.9%減碼歷史
TYLTyler Technologies IncCOM585$26.8 萬<0.1%+585新進歷史
FASTFastenal CoStock5,286$27.2 萬<0.1%+5,286新進歷史
DOVDOVER CorpCOM1,750$27.2 萬<0.1%+1,750新進歷史
RSGRepublic Services, Inc.COM2,269$27.2 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM2,415$27.2 萬<0.1%+2,415新進歷史
GPNGlobal Payments IncStock1,739$27.4 萬<0.1%−700−28.7%減碼歷史
WTWWillis Towers Watson PLCSHS1,187$27.6 萬<0.1%+1,187新進歷史
COOCooper Companies, Inc.COM NEW677$28.0 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM5,591$28.2 萬<0.1%+5,591新進歷史
SHWSherwin Williams CoCOM1,019$28.5 萬<0.1%−29,220−96.6%減碼歷史
CURICuriosityStream Inc.COM CL A27,149$28.6 萬<0.1%−101−0.4%減碼歷史
PAYCPaycom Software, Inc.Stock579$28.7 萬<0.1%+579新進歷史
PHParker-Hannifin CorpStock1,027$28.7 萬<0.1%+1,027新進歷史
EWEdwards Lifesciences CorpStock2,544$28.8 萬<0.1%+2,544新進歷史
OTISOtis Worldwide CorpStock3,530$29.0 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM9,753$29.0 萬<0.1%−3,401−25.9%減碼歷史
CTASCintas CorpStock762$29.1 萬<0.1%+762新進歷史
TCOMTrip.com Group LtdADS9,531$29.3 萬<0.1%−3,148−24.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,507$29.4 萬<0.1%+1,507新進歷史
VEEVVeeva Systems IncStock1,024$29.5 萬<0.1%+1,024新進歷史
FISVFiserv IncStock2,741$29.7 萬<0.1%−3,838−58.3%減碼歷史
APHAmphenol CorpCL A4,072$29.8 萬<0.1%+4,072新進歷史
HEI.AHeico CorpCL A2,549$30.2 萬<0.1%+2,549新進歷史
IPGInterpublic Group of Companies, Inc.COM8,244$30.2 萬<0.1%−6,081−42.5%減碼歷史
ROPRoper Technologies IncStock679$30.3 萬<0.1%−475−41.2%減碼歷史
NTRSNorthern Trust CorpCOM2,806$30.3 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,649$30.9 萬<0.1%+2,649新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,090$30.9 萬<0.1%−643,812−98.5%減碼歷史
BKRBaker Hughes CoCL A12,595$31.1 萬<0.1%+12,595新進歷史
MDLZMondelez International, Inc.Stock5,383$31.4 萬<0.1%+5,383新進歷史
TROWPrice T Rowe Group IncStock1,599$31.4 萬<0.1%−1,158−42.0%減碼歷史
INFYInfosys LtdSPONSORED ADR14,099$31.4 萬<0.1%−1,237−8.1%減碼歷史
OXYOccidental Petroleum CorpStock10,634$31.5 萬<0.1%+10,634新進歷史
ETNEaton Corp plcStock2,118$31.6 萬<0.1%−2,519−54.3%減碼歷史
FDXFedEx CorpStock1,467$32.2 萬<0.1%+30+2.1%加碼歷史
GRMNGarmin LtdSHS2,084$32.4 萬<0.1%−1,064−33.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW328$32.6 萬<0.1%−360−52.3%減碼歷史
TELTE Connectivity plcREG SHS2,380$32.7 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock878$32.8 萬<0.1%−441−33.4%減碼歷史
CICigna GroupStock1,654$33.1 萬<0.1%+16+1.0%加碼歷史
Athene Holding Ltd.G0684D107CL A4,827$33.2 萬<0.1%−6,100−55.8%減碼–
CAHCardinal Health IncStock6,757$33.4 萬<0.1%−8,120−54.6%減碼歷史
ONCBeOne Medicines Ltd.ADR924$33.5 萬<0.1%+924新進歷史
EQHEquitable Holdings, Inc.COM11,377$33.7 萬<0.1%−11,530−50.3%減碼歷史
NUENucor CorpCOM3,438$33.9 萬<0.1%−2,088−37.8%減碼歷史
AMEAmetek IncCOM2,742$34.0 萬<0.1%+2,742新進歷史
MTDMettler Toledo International IncCOM247$34.0 萬<0.1%+247新進歷史
BKNGBooking Holdings Inc.Stock144$34.2 萬<0.1%−96−40.0%減碼歷史
LMTLockheed Martin CorpStock994$34.3 萬<0.1%−341−25.5%減碼歷史
BABoeing CoStock1,567$34.4 萬<0.1%−1,340−46.1%減碼歷史
ALLYAlly Financial Inc.Stock6,812$34.8 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A479$34.8 萬<0.1%−242−33.6%減碼歷史
TAPMolson Coors Beverage CoCL B7,496$34.8 萬<0.1%−473−5.9%減碼歷史
KLACKLA CorpCOM NEW1,048$35.0 萬<0.1%+1,048新進歷史
AVYAvery Dennison CorpCOM1,694$35.1 萬<0.1%+495+41.3%加碼歷史
DFSDiscover Financial ServicesCOM2,859$35.1 萬<0.1%+2,859新進歷史
UHALU-Haul Holding CoCOM546$35.3 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM5,193$35.4 萬<0.1%+876+20.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,317$35.6 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock1,493$35.8 萬<0.1%−1,044−41.2%減碼歷史
DGDollar General CorpCOM1,689$35.9 萬<0.1%−1,101−39.5%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