Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 3 季到 2021 年第 4 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
- 34 檔
- 估計 +$1.21 億
- 加碼
- 96 檔
- 估計 +$3.24 億
- 減碼
- 171 檔
- 估計 −$9.48 億
- 清倉
- 40 檔
- 估計 −$5,251 萬
總值從 $43.9 億變成 $38.8 億（−$5.09 億 (−11.6%)），持股從 377 檔變成 371 檔（−6）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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– | 1,718,2731,635,630 | +82,643+5.1% | $8.20 億$7.05 億 | +$3,942 萬 | 21.1%16.1% | +5.07 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,302,1501,096,000 | +206,150+18.8% | $3.82 億$3.22 億 | +$6,041 萬 | 9.8%7.3% | +2.50 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 933,820895,000 | +38,820+4.3% | $3.72 億$3.20 億 | +$1,544 萬 | 9.6%7.3% | +2.28 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.50 億$1.50 億 | $0 | 3.9%3.4% | +0.45 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 935,8743,155,874 | −2,220,000−70.3% | $1.24 億$4.20 億 | −$2.94 億 | 3.2%9.6% | −6.37 |
| NBISNebius Group N.V. | 加碼歷史 | 1,510,3391,395,064 | +115,275+8.3% | $9,138 萬$1.11 億 | +$697.4 萬 | 2.4%2.5% | −0.18 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 678,604819,650 | −141,046−17.2% | $8,061 萬$1.21 億 | −$1,675 萬 | 2.1%2.8% | −0.69 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 360,890456,313 | −95,423−20.9% | $6,198 萬$7,009 萬 | −$1,639 萬 | 1.6%1.6% | 0.00 |
| SESea Ltd | 加碼歷史 | 264,055242,937 | +21,118+8.7% | $5,907 萬$7,743 萬 | +$472.4 萬 | 1.5%1.8% | −0.24 |
| DISH Network CORP25470MAB5 | –– | –– | – | $5,472 萬$6,049 萬 | – | 1.4%1.4% | +0.03 |
| iShares Tr46429B655 | 不變– | 1,031,0001,031,000 | 00.0% | $5,230 萬$5,242 萬 | $0 | 1.3%1.2% | +0.15 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 601,00248,634 | +552,368+1,135.8% | $5,029 萬$359.4 萬 | +$4,622 萬 | 1.3%0.1% | +1.21 |
| SUSuncor Energy Inc | 加碼歷史 | 2,002,5451,822,987 | +179,558+9.8% | $5,012 萬$3,781 萬 | +$449.4 萬 | 1.3%0.9% | +0.43 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 315,094147,356 | +167,738+113.8% | $4,935 萬$2,143 萬 | +$2,627 萬 | 1.3%0.5% | +0.78 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 337,968683,191 | −345,223−50.5% | $4,920 萬$9,000 萬 | −$5,025 萬 | 1.3%2.1% | −0.78 |
| iShares Tr46435G425 | 加碼– | 402,093375,778 | +26,315+7.0% | $4,339 萬$3,700 萬 | +$283.9 萬 | 1.1%0.8% | +0.28 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 93,50561,585 | +31,920+51.8% | $4,284 萬$2,471 萬 | +$1,462 萬 | 1.1%0.6% | +0.54 |
| Two HBRS Invt Corp90187BAA9 | –– | –– | – | $3,848 萬$3,881 萬 | – | 1.0%0.9% | +0.11 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 414,423285,791 | +128,632+45.0% | $3,438 萬$2,439 萬 | +$1,067 萬 | 0.9%0.6% | +0.33 |
| NTRNutrien Ltd. | 減碼歷史 | 448,478459,680 | −11,202−2.4% | $3,373 萬$2,980 萬 | −$84.2 萬 | 0.9%0.7% | +0.19 |
| XPEVXpeng Inc. | 不變歷史 | 629,232629,232 | 00.0% | $3,167 萬$2,236 萬 | $0 | 0.8%0.5% | +0.31 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 1,044,15910,090 | +1,034,069+10,248.5% | $2,947 萬$30.9 萬 | +$2,918 萬 | 0.8%<0.1% | +0.75 |
| NIONIO Inc. | 加碼歷史 | 867,936609,126 | +258,810+42.5% | $2,750 萬$2,170 萬 | +$819.9 萬 | 0.7%0.5% | +0.21 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 169,426124,457 | +44,969+36.1% | $2,492 萬$1,685 萬 | +$661.5 萬 | 0.6%0.4% | +0.26 |
| GRABGrab Holdings Ltd | 新進歷史 | 3,246,5560 | +3,246,556 | $2,315 萬$0 | +$2,315 萬 | 0.6%0.0% | +0.60 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 新進歷史 | 63,2670 | +63,267 | $2,299 萬$0 | +$2,299 萬 | 0.6%0.0% | +0.59 |
| iShares Tr46432F388 | 新進– | 206,0870 | +206,087 | $2,256 萬$0 | +$2,256 萬 | 0.6%0.0% | +0.58 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $2,217 萬$2,210 萬 | – | 0.6%0.5% | +0.07 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $2,166 萬$2,176 萬 | $0 | 0.6%0.5% | +0.06 |
| iShares Inc46434G822 | 加碼– | 315,914268,608 | +47,306+17.6% | $2,115 萬$1,887 萬 | +$316.8 萬 | 0.5%0.4% | +0.12 |
| iShares Tr464287440 | 加碼– | 173,999142,455 | +31,544+22.1% | $2,001 萬$1,641 萬 | +$362.8 萬 | 0.5%0.4% | +0.14 |
| LINLinde PLC | 減碼歷史 | 52,72053,318 | −598−1.1% | $1,826 萬$1,564 萬 | −$20.7 萬 | 0.5%0.4% | +0.11 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $1,785 萬$1,830 萬 | – | 0.5%0.4% | +0.04 |
| iShares Tr46435G102 | 加碼– | 199,996116,683 | +83,313+71.4% | $1,784 萬$1,164 萬 | +$743.0 萬 | 0.5%0.3% | +0.19 |
| Pennymac Corp70932AAD5 | –– | –– | – | $1,721 萬$1,743 萬 | – | 0.4%0.4% | +0.05 |
| GDSGDS Holdings Ltd | 減碼歷史 | 362,934594,172 | −231,238−38.9% | $1,712 萬$3,364 萬 | −$1,091 萬 | 0.4%0.8% | −0.33 |
| New York Mtg Tr Inc649604AD7 | –– | –– | – | $1,704 萬$1,728 萬 | – | 0.4%0.4% | +0.05 |
| iShares Tips Bond ETF464287176 | 不變– | 126,875126,875 | 00.0% | $1,639 萬$1,620 萬 | $0 | 0.4%0.4% | +0.05 |
| ZHZhihu Inc. | 減碼歷史 | 2,916,6012,940,690 | −24,089−0.8% | $1,616 萬$2,714 萬 | −$13.3 萬 | 0.4%0.6% | −0.20 |
| MSFTMicrosoft Corp | 減碼歷史 | 47,93151,310 | −3,379−6.6% | $1,612 萬$1,447 萬 | −$113.6 萬 | 0.4%0.3% | +0.09 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,560 萬$1,577 萬 | – | 0.4%0.4% | +0.04 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,549 萬$1,527 萬 | – | 0.4%0.3% | +0.05 |
| iShares Tr464288513 | 新進– | 176,3320 | +176,332 | $1,534 萬$0 | +$1,534 萬 | 0.4%0.0% | +0.40 |
| iShares Tr464287861 | 減碼– | 277,731522,906 | −245,175−46.9% | $1,511 萬$2,725 萬 | −$1,334 萬 | 0.4%0.6% | −0.23 |
| AAPLApple Inc. | 減碼歷史 | 84,55595,622 | −11,067−11.6% | $1,501 萬$1,353 萬 | −$196.5 萬 | 0.4%0.3% | +0.08 |
| WFRDWeatherford International plc | 不變歷史 | 537,900537,900 | 00.0% | $1,491 萬$1,058 萬 | $0 | 0.4%0.2% | +0.14 |
| iShares Semiconductor ETF464287523 | 減碼– | 25,30830,122 | −4,814−16.0% | $1,373 萬$1,343 萬 | −$261.1 萬 | 0.4%0.3% | +0.05 |
| PDDPDD Holdings Inc. | 減碼歷史 | 229,320601,732 | −372,412−61.9% | $1,337 萬$5,456 萬 | −$2,171 萬 | 0.3%1.2% | −0.90 |
| CTVACorteva, Inc. | 減碼歷史 | 278,368281,122 | −2,754−1.0% | $1,316 萬$1,183 萬 | −$13.0 萬 | 0.3%0.3% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 108,309108,309 | 00.0% | $1,236 萬$1,244 萬 | $0 | 0.3%0.3% | +0.04 |
| JDJD.com, Inc. | 減碼歷史 | 162,043182,387 | −20,344−11.2% | $1,136 萬$1,318 萬 | −$142.6 萬 | 0.3%0.3% | −0.01 |
| COPConocoPhillips | 減碼歷史 | 156,816157,317 | −501−0.3% | $1,132 萬$1,066 萬 | −$3.62 萬 | 0.3%0.2% | +0.05 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 225,596396,873 | −171,277−43.2% | $1,124 萬$2,306 萬 | −$853.7 萬 | 0.3%0.5% | −0.24 |
| AMZNAmazon Com Inc | 減碼歷史 | 3,3283,461 | −133−3.8% | $1,110 萬$1,137 萬 | −$44.3 萬 | 0.3%0.3% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 73,26375,681 | −2,418−3.2% | $1,104 萬$1,012 萬 | −$36.4 萬 | 0.3%0.2% | +0.05 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 175,606174,288 | +1,318+0.8% | $1,075 萬$1,025 萬 | +$8.07 萬 | 0.3%0.2% | +0.04 |
| iShares Tr46429B747 | 不變– | 98,02398,023 | 00.0% | $1,038 萬$1,035 萬 | $0 | 0.3%0.2% | +0.03 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 145,650160,240 | −14,590−9.1% | $1,031 萬$894.5 萬 | −$103.3 萬 | 0.3%0.2% | +0.06 |
| TDCX Inc87190U100 | 新進– | 529,5380 | +529,538 | $1,014 萬$0 | +$1,014 萬 | 0.3%0.0% | +0.26 |
| Vanguard Financials ETF92204A405 | 減碼– | 103,605172,448 | −68,843−39.9% | $1,001 萬$1,598 萬 | −$664.8 萬 | 0.3%0.4% | −0.11 |
| NTESNetEase, Inc. | 加碼歷史 | 94,26790,808 | +3,459+3.8% | $959.4 萬$775.4 萬 | +$35.2 萬 | 0.2%0.2% | +0.07 |
| BBDBank Bradesco | 不變歷史 | 2,804,5652,804,565 | 00.0% | $959.2 萬$1,074 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288646 | 減碼– | 176,8007,479,200 | −7,302,400−97.6% | $952.6 萬$4.09 億 | −$3.93 億 | 0.2%9.3% | −9.07 |
| iShares Tr464287515 | 減碼– | 23,67026,587 | −2,917−11.0% | $941.3 萬$1,061 萬 | −$116.0 萬 | 0.2%0.2% | 0.00 |
| EOGEOG Resources Inc | 加碼歷史 | 105,481101,297 | +4,184+4.1% | $937.0 萬$813.1 萬 | +$37.2 萬 | 0.2%0.2% | +0.06 |
| DARDarling Ingredients Inc. | 加碼歷史 | 134,044122,396 | +11,648+9.5% | $928.8 萬$880.0 萬 | +$80.7 萬 | 0.2%0.2% | +0.04 |
| VALEVale S.A. | 加碼歷史 | 632,172258,722 | +373,450+144.3% | $886.3 萬$360.9 萬 | +$523.6 萬 | 0.2%0.1% | +0.15 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 2,226,3421,996,581 | +229,761+11.5% | $834.9 萬$1,052 萬 | +$86.2 萬 | 0.2%0.2% | −0.02 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 26,90227,028 | −126−0.5% | $818.6 萬$692.2 萬 | −$3.83 萬 | 0.2%0.2% | +0.05 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $818.0 萬$821.0 萬 | – | 0.2%0.2% | +0.02 |
| LILi Auto Inc. | 加碼歷史 | 252,429114,362 | +138,067+120.7% | $810.3 萬$300.6 萬 | +$443.2 萬 | 0.2%0.1% | +0.14 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 15,78418,344 | −2,560−14.0% | $792.6 萬$716.8 萬 | −$128.6 萬 | 0.2%0.2% | +0.04 |
| AUAngloGold Ashanti PLC | 新進歷史 | 357,0470 | +357,047 | $749.1 萬$0 | +$749.1 萬 | 0.2%0.0% | +0.19 |
| VLOValero Energy Corp | 加碼歷史 | 98,84898,766 | +82+0.1% | $742.4 萬$697.0 萬 | +$6,158.63 | 0.2%0.2% | +0.03 |
| FMXMexican Economic Development Inc | 減碼歷史 | 95,503118,905 | −23,402−19.7% | $742.2 萬$1,031 萬 | −$181.9 萬 | 0.2%0.2% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 21,96622,053 | −87−0.4% | $738.9 萬$748.4 萬 | −$2.93 萬 | 0.2%0.2% | +0.02 |
| VMCVulcan Materials CO | 不變歷史 | 35,42635,426 | 00.0% | $735.4 萬$599.3 萬 | $0 | 0.2%0.1% | +0.05 |
| HESHess Corp | 不變歷史 | 94,06594,065 | 00.0% | $696.4 萬$734.7 萬 | $0 | 0.2%0.2% | +0.01 |
| DOWDow Inc. | 加碼歷史 | 119,098119,008 | +90+0.1% | $675.5 萬$685.0 萬 | +$5,104.62 | 0.2%0.2% | +0.02 |
| ECLEcolab Inc. | 減碼歷史 | 28,76728,905 | −138−0.5% | $674.8 萬$603.0 萬 | −$3.24 萬 | 0.2%0.1% | +0.04 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 875,769875,769 | 00.0% | $658.6 萬$1,229 萬 | $0 | 0.2%0.3% | −0.11 |
| PPGPPG Industries Inc | 加碼歷史 | 37,86237,804 | +58+0.2% | $652.9 萬$540.6 萬 | +$1.00 萬 | 0.2%0.1% | +0.05 |
| BILIBilibili Inc. | 不變歷史 | 139,776139,776 | 00.0% | $648.6 萬$924.9 萬 | $0 | 0.2%0.2% | −0.04 |
| FNFabrinet | 加碼歷史 | 52,49539,762 | +12,733+32.0% | $621.9 萬$407.6 萬 | +$150.8 萬 | 0.2%0.1% | +0.07 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 613,514613,514 | 00.0% | $620.3 萬$613.5 萬 | $0 | 0.2%0.1% | +0.02 |
| DEDeere & Co | 減碼歷史 | 17,60120,915 | −3,314−15.8% | $603.5 萬$700.8 萬 | −$113.6 萬 | 0.2%0.2% | 0.00 |
| Mobile Telesystems PJSC607409109 | 減碼– | 742,7452,388,620 | −1,645,875−68.9% | $590.5 萬$2,303 萬 | −$1,309 萬 | 0.2%0.5% | −0.37 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $558.1 萬$561.5 萬 | – | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 68,409101,030 | −32,621−32.3% | $555.9 萬$832.6 萬 | −$265.1 萬 | 0.1%0.2% | −0.05 |
| First Tr Exch Traded FD III33739E108 | 不變– | 269,073269,073 | 00.0% | $546.8 萬$552.7 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 不變– | 47,46647,466 | 00.0% | $524.1 萬$524.4 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Inc464286251 | 不變– | 102,520102,520 | 00.0% | $522.9 萬$531.9 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Inc464286871 | 不變– | 221,739221,739 | 00.0% | $514.2 萬$531.7 萬 | $0 | 0.1%0.1% | +0.01 |
| AONAon plc | 減碼歷史 | 16,84920,599 | −3,750−18.2% | $506.4 萬$588.6 萬 | −$112.7 萬 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 15,98915,152 | +837+5.5% | $470.2 萬$313.9 萬 | +$24.6 萬 | 0.1%0.1% | +0.05 |
| CIBGrupo Cibest S.A. | 不變歷史 | 146,305146,305 | 00.0% | $462.2 萬$506.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BGBunge Global SA | 減碼歷史 | 49,03753,639 | −4,602−8.6% | $457.8 萬$436.2 萬 | −$43.0 萬 | 0.1%0.1% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 79,89455,980 | +23,914+42.7% | $441.0 萬$308.6 萬 | +$132.0 萬 | 0.1%0.1% | +0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,5131,623 | −110−6.8% | $438.4 萬$433.9 萬 | −$31.9 萬 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 27,49824,846 | +2,652+10.7% | $435.4 萬$406.7 萬 | +$42.0 萬 | 0.1%0.1% | +0.02 |
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。