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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
FICOFair Isaac CorpCOM903$35.9 萬<0.1%+402+80.2%加碼歷史
USBUS Bancorp DECOM NEW6,047$35.9 萬<0.1%−5,689−48.5%減碼歷史
NXPINXP Semiconductors N.V.COM1,861$36.4 萬<0.1%+579+45.2%加碼歷史
CMGChipotle Mexican Grill IncCOM201$36.6 萬<0.1%−101−33.4%減碼歷史
WRKWestRock CoCOM7,347$36.6 萬<0.1%−531−6.7%減碼歷史
RHIRobert Half Inc.COM3,660$36.7 萬<0.1%−734−16.7%減碼歷史
EPAMEPAM Systems, Inc.COM643$36.7 萬<0.1%+643新進歷史
OCOwens CorningStock4,315$36.9 萬<0.1%−536−11.0%減碼歷史
KRKroger CoStock9,148$37.0 萬<0.1%−13,385−59.4%減碼歷史
LRCXLam Research CorpCOM655$37.3 萬<0.1%−823−55.7%減碼歷史
BMYBristol Myers Squibb CoStock6,336$37.5 萬<0.1%−3,842−37.7%減碼歷史
MCKMcKesson CorpStock1,884$37.6 萬<0.1%−2,125−53.0%減碼歷史
GEGeneral Electric CoStock3,692$38.0 萬<0.1%+3,692新進歷史
AAgilent Technologies, Inc.COM2,418$38.1 萬<0.1%+2,418新進歷史
STTState Street CorpCOM4,518$38.3 萬<0.1%−743−14.1%減碼歷史
HUBSHubSpot IncCOM566$38.3 萬<0.1%+566新進歷史
AMDAdvanced Micro Devices IncStock3,791$39.0 萬<0.1%−2,655−41.2%減碼歷史
BSXBoston Scientific CorpStock9,138$39.6 萬<0.1%+9,138新進歷史
SPYSPDR S&P 500 ETF TrustETF929$39.9 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock2,039$40.0 萬<0.1%−149−6.8%減碼歷史
TGTTarget CorpStock1,756$40.2 萬<0.1%−727−29.3%減碼歷史
CHDChurch & Dwight Co IncCOM5,005$41.3 萬<0.1%−939−15.8%減碼歷史
TFCTruist Financial CorpCOM7,109$41.7 萬<0.1%−3,686−34.1%減碼歷史
BNYBank of New York Mellon CorpStock8,222$42.7 萬<0.1%−3,014−26.8%減碼歷史
XYZBlock, Inc.CL A1,791$43.0 萬<0.1%−1,319−42.4%減碼歷史
TTDTrade Desk, Inc.Stock6,172$43.4 萬<0.1%+6,172新進歷史
MRVLMarvell Technology, Inc.COM7,256$43.7 萬<0.1%+718+11.0%加碼歷史
SLBSLB LimitedStock15,018$44.5 萬<0.1%+15,018新進歷史
MELIMercadolibre IncCOM269$45.2 萬<0.1%+269新進歷史
HDBHDFC Bank LtdSPONSORED ADS6,237$45.6 萬<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM51,263$45.6 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock1,114$47.4 萬<0.1%+1,114新進歷史
RFRegions Financial CorpCOM22,244$47.4 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock3,688$47.5 萬<0.1%−3,382−47.8%減碼歷史
SPLKSplunk IncCOM3,343$48.3 萬<0.1%+3,343新進歷史
CVSCVS Health CorpStock5,916$50.2 萬<0.1%−832−12.3%減碼歷史
SCHWSchwab Charles CorpStock6,908$50.3 萬<0.1%−1,388−16.7%減碼歷史
DHRDanaher CorpStock1,684$51.2 萬<0.1%−2,726−61.8%減碼歷史
AMCRAmcor plcORD44,649$51.7 萬<0.1%−7,711−14.7%減碼歷史
LOWLowes Companies IncStock2,619$53.1 萬<0.1%−2,277−46.5%減碼歷史
DDOGDatadog, Inc.CL A COM3,762$53.2 萬<0.1%+3,762新進歷史
AXPAmerican Express CoStock3,211$53.8 萬<0.1%−2,160−40.2%減碼歷史
MOAltria Group, Inc.Stock11,994$54.6 萬<0.1%+11,994新進歷史
MSMorgan StanleyStock5,618$54.7 萬<0.1%−4,453−44.2%減碼歷史
EAElectronic Arts Inc.COM3,895$55.4 萬<0.1%+3,895新進歷史
PANWPalo Alto Networks IncStock1,170$56.0 萬<0.1%+1,170新進歷史
WMWaste Management IncStock3,859$57.6 萬<0.1%+1,369+55.0%加碼歷史
RTXRTX CorpStock6,817$58.6 萬<0.1%−3,756−35.5%減碼歷史
WMTWalmart Inc.Stock4,247$59.2 萬<0.1%−1,776−29.5%減碼歷史
GSGoldman Sachs Group IncStock1,588$60.0 萬<0.1%−674−29.8%減碼歷史
LNCLincoln National CorpCOM8,784$60.4 萬<0.1%−1,956−18.2%減碼歷史
CSXCSX CorpStock20,391$60.6 萬<0.1%−99−0.5%減碼歷史
BLKBlackRock, Inc.COM723$60.6 萬<0.1%−377−34.3%減碼歷史
ADPAutomatic Data Processing IncStock3,052$61.1 萬<0.1%−1,111−26.7%減碼歷史
ANSSAnsys IncCOM1,816$61.9 萬<0.1%+1,070+143.4%加碼歷史
INFOIHS Markit Ltd.SHS5,377$62.7 萬<0.1%−2,024−27.3%減碼歷史
WDAYWorkday, Inc.CL A2,559$63.9 萬<0.1%+1,162+83.2%加碼歷史
LLYEli Lilly & CoStock2,779$64.2 萬<0.1%−1,748−38.6%減碼歷史
PFGPrincipal Financial Group IncCOM10,086$65.0 萬<0.1%+3,752+59.2%加碼歷史
METMetlife IncStock11,018$68.0 萬<0.1%−3,141−22.2%減碼歷史
SYFSynchrony FinancialCOM13,963$68.2 萬<0.1%−2,151−13.3%減碼歷史
PRUPrudential Financial IncStock6,507$68.5 萬<0.1%−1,928−22.9%減碼歷史
DOCUDocuSign, Inc.Stock2,717$69.9 萬<0.1%+2,717新進歷史
CCitigroup IncStock9,979$70.1 萬<0.1%−4,544−31.3%減碼歷史
AMGNAmgen IncStock3,305$70.3 萬<0.1%−1,251−27.5%減碼歷史
ADIAnalog Devices IncStock4,246$71.1 萬<0.1%+468+12.4%加碼歷史
WFCWells Fargo & CompanyStock15,531$72.1 萬<0.1%−6,021−27.9%減碼歷史
HALHalliburton CoStock35,280$76.3 萬<0.1%+16,140+84.3%加碼歷史
BRK.BBerkshire Hathaway IncStock2,887$78.8 萬<0.1%−638−18.1%減碼歷史
COFCapital One Financial CorpStock4,877$79.0 萬<0.1%−1,956−28.6%減碼歷史
AIGAmerican International Group, Inc.Stock14,430$79.2 萬<0.1%+6,226+75.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock13,165$80.8 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR17,756$82.4 萬<0.1%+17,756新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,405$83.7 萬<0.1%+3,405新進歷史
ATVIActivision Blizzard, Inc.COM11,154$86.3 萬<0.1%+11,154新進歷史
TMOThermo Fisher Scientific Inc.Stock1,529$87.3 萬<0.1%−1,105−42.0%減碼歷史
iShares Tr464288588MBS ETF8,100$87.6 萬<0.1%+4,200+107.7%加碼–
AFIBAcutus Medical, Inc.COM100,984$89.3 萬<0.1%−199,011−66.3%減碼歷史
CATCaterpillar IncStock4,689$90.0 萬<0.1%+2,036+76.7%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$90.6 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock6,085$92.1 萬<0.1%+1,708+39.0%加碼歷史
MUMicron Technology IncStock13,644$96.9 萬<0.1%−6,344−31.7%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$97.2 萬<0.1%−58,074−51.4%減碼歷史
UPSUnited Parcel Service IncStock5,350$97.4 萬<0.1%−686−11.4%減碼歷史
SNAPSnap IncStock13,289$98.2 萬<0.1%+13,289新進歷史
SYKStryker CorpStock3,741$98.6 萬<0.1%−3,350−47.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF9,968$99.6 萬<0.1%00.0%不變–
QCOMQualcomm IncStock7,755$100.0 萬<0.1%−1,999−20.5%減碼歷史
FTNTFortinet, Inc.Stock3,472$101.4 萬<0.1%+3,472新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N88,808$101.5 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,114$101.8 萬<0.1%−474,719−98.1%減碼歷史
VZVerizon Communications IncStock19,082$103.1 萬<0.1%−12,263−39.1%減碼歷史
PMPhilip Morris International Inc.Stock10,932$103.6 萬<0.1%+4,923+81.9%加碼歷史
Copel-ADR20441B605ADR160,077$104.5 萬<0.1%+79,199+97.9%加碼–
IBMInternational Business Machines CorpStock7,568$105.2 萬<0.1%−41−0.5%減碼歷史
INTCIntel CorpStock19,968$106.4 萬<0.1%+903+4.7%加碼歷史
TAT&T Inc.Stock40,538$109.5 萬<0.1%−7,072−14.9%減碼歷史
SBUXStarbucks CorpStock10,041$110.7 萬<0.1%−1,041−9.4%減碼歷史
ZTSZoetis Inc.Stock5,991$116.4 萬<0.1%−732−10.9%減碼歷史
SNPSSynopsys IncCOM3,955$118.4 萬<0.1%+690+21.1%加碼歷史

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