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Livermore
Livermore
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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
371
較 2021 年第 3 季 −6
總值
$38.8 億
較 2021 年第 3 季 −$5.09 億 (−11.6%)
申報日
2022/2/10
修正SEC
Barings LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HDBHDFC Bank LtdSPONSORED ADS6,237$40.6 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM3,660$40.8 萬<0.1%00.0%不變歷史
STTState Street CorpCOM4,518$42.0 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,641$43.2 萬<0.1%+1,641新進歷史
SWKSSkyworks Solutions, Inc.Stock2,806$43.5 萬<0.1%+2,806新進歷史
AKAMAkamai Technologies IncCOM3,727$43.6 萬<0.1%+3,727新進歷史
SPYSPDR S&P 500 ETF TrustETF929$44.1 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock2,819$44.1 萬<0.1%+2,819新進歷史
TTDTrade Desk, Inc.Stock4,858$44.5 萬<0.1%−1,314−21.3%減碼歷史
SLBSLB LimitedStock15,018$45.0 萬<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR9,854$45.5 萬<0.1%−7,902−44.5%減碼歷史
SNAPSnap IncStock9,749$45.8 萬<0.1%−3,540−26.6%減碼歷史
SPGIS&P Global Inc.Stock983$46.4 萬<0.1%−131−11.8%減碼歷史
MCKMcKesson CorpStock1,884$46.8 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock4,955$46.8 萬<0.1%+1,263+34.2%加碼歷史
CONECyrusOne Holdco LLCCOM5,241$47.0 萬<0.1%+5,241新進歷史
BMTXBM Technologies, Inc.CL A COM51,263$47.2 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock3,036$47.3 萬<0.1%+1,413+87.1%加碼歷史
EPAMEPAM Systems, Inc.COM720$48.1 萬<0.1%+77+12.0%加碼歷史
RFRegions Financial CorpCOM22,706$49.5 萬<0.1%+462+2.1%加碼歷史
JNPRJuniper Networks IncCOM13,852$49.5 萬<0.1%+13,852新進歷史
CHDChurch & Dwight Co IncCOM4,842$49.6 萬<0.1%−163−3.3%減碼歷史
DHRDanaher CorpStock1,569$51.6 萬<0.1%−115−6.8%減碼歷史
CATCaterpillar IncStock2,517$52.0 萬<0.1%−2,172−46.3%減碼歷史
PANWPalo Alto Networks IncStock959$53.3 萬<0.1%−211−18.0%減碼歷史
AMATApplied Materials IncStock3,473$54.7 萬<0.1%−215−5.8%減碼歷史
LRCXLam Research CorpCOM763$54.9 萬<0.1%+108+16.5%加碼歷史
WDAYWorkday, Inc.CL A2,022$55.2 萬<0.1%−537−21.0%減碼歷史
GSGoldman Sachs Group IncStock1,450$55.5 萬<0.1%−138−8.7%減碼歷史
ZMZoom Communications, Inc.Stock3,021$55.5 萬<0.1%−2,080−40.8%減碼歷史
DLRDigital Realty Trust, Inc.COM3,178$56.2 萬<0.1%+3,178新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,808$57.5 萬<0.1%−597−17.5%減碼歷史
ATVIActivision Blizzard, Inc.COM8,699$57.9 萬<0.1%−2,455−22.0%減碼歷史
OIGOrion180 Insurance Group Inc.COM266,949$58.5 萬<0.1%+266,949新進歷史
OXYOccidental Petroleum CorpStock20,210$58.6 萬<0.1%+9,576+90.1%加碼歷史
ANSSAnsys IncCOM1,468$58.9 萬<0.1%−348−19.2%減碼歷史
WMWaste Management IncStock3,623$60.5 萬<0.1%−236−6.1%減碼歷史
SYFSynchrony FinancialCOM13,059$60.6 萬<0.1%−904−6.5%減碼歷史
FFIVF5, Inc.Stock2,500$61.2 萬<0.1%+2,500新進歷史
BIDUBaidu, Inc.ADR4,243$63.1 萬<0.1%−6,424−60.2%減碼歷史
AMDAdvanced Micro Devices IncStock4,402$63.3 萬<0.1%+611+16.1%加碼歷史
NEENextera Energy IncStock6,788$63.4 萬<0.1%+4,178+160.1%加碼歷史
METMetlife IncStock10,206$63.8 萬<0.1%−812−7.4%減碼歷史
AXPAmerican Express CoStock3,906$63.9 萬<0.1%+695+21.6%加碼歷史
PRUPrudential Financial IncStock5,916$64.1 萬<0.1%−591−9.1%減碼歷史
BLKBlackRock, Inc.COM728$66.6 萬<0.1%+5+0.7%加碼歷史
COFCapital One Financial CorpStock4,628$67.2 萬<0.1%−249−5.1%減碼歷史
Athene Holding Ltd.G0684D107CL A8,134$67.8 萬<0.1%+3,307+68.5%加碼–
INFOIHS Markit Ltd.SHS5,098$67.8 萬<0.1%−279−5.2%減碼歷史
PFGPrincipal Financial Group IncCOM9,534$69.0 萬<0.1%−552−5.5%減碼歷史
EQIXEquinix IncCOM820$69.4 萬<0.1%+508+162.8%加碼歷史
CSXCSX CorpStock18,669$70.1 萬<0.1%−1,722−8.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,430$70.5 萬<0.1%+1,430新進歷史
SCHWSchwab Charles CorpStock8,427$70.8 萬<0.1%+1,519+22.0%加碼歷史
ADPAutomatic Data Processing IncStock2,889$71.2 萬<0.1%−163−5.3%減碼歷史
CVSCVS Health CorpStock7,020$72.4 萬<0.1%+1,104+18.7%加碼歷史
DDDuPont de Nemours, Inc.COM8,995$72.7 萬<0.1%+3,802+73.2%加碼歷史
MSMorgan StanleyStock7,477$73.4 萬<0.1%+1,859+33.1%加碼歷史
XLNXXilinx IncCOM3,501$74.2 萬<0.1%+3,501新進歷史
HONHoneywell International IncCOM3,577$74.6 萬<0.1%−2,516−41.3%減碼歷史
LLYEli Lilly & CoStock2,714$74.9 萬<0.1%−65−2.3%減碼歷史
AIGAmerican International Group, Inc.Stock13,296$75.6 萬<0.1%−1,134−7.9%減碼歷史
HALHalliburton CoStock33,339$76.2 萬<0.1%−1,941−5.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF9,940$77.4 萬<0.1%−7,970−44.5%減碼–
LOWLowes Companies IncStock3,084$79.8 萬<0.1%+465+17.8%加碼歷史
RTXRTX CorpStock9,289$79.9 萬<0.1%+2,472+36.3%加碼歷史
WMTWalmart Inc.Stock5,570$80.6 萬<0.1%+1,323+31.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock13,165$83.4 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM5,942$85.4 萬<0.1%+5,942新進歷史
SBUXStarbucks CorpStock7,404$86.6 萬<0.1%−2,637−26.3%減碼歷史
ADIAnalog Devices IncStock4,953$87.0 萬<0.1%+707+16.7%加碼歷史
iShares Tr464288588MBS ETF8,100$87.0 萬<0.1%00.0%不變–
AMGNAmgen IncStock3,875$87.2 萬<0.1%+570+17.2%加碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N88,808$87.7 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,325$88.4 萬<0.1%−204−13.3%減碼歷史
CDNSCadence Design Systems IncStock4,960$92.5 萬<0.1%−1,125−18.5%減碼歷史
MDTMedtronic plcStock9,508$98.4 萬<0.1%−432−4.3%減碼歷史
UPSUnited Parcel Service IncStock4,677$100.2 萬<0.1%−673−12.6%減碼歷史
CCitigroup IncStock17,465$105.5 萬<0.1%+7,486+75.0%加碼歷史
IBMInternational Business Machines CorpStock8,193$109.5 萬<0.1%+625+8.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,114$109.7 萬<0.1%00.0%不變歷史
SYKStryker CorpStock4,112$109.9 萬<0.1%+371+9.9%加碼歷史
ADSKAutodesk, Inc.COM4,073$114.6 萬<0.1%−363−8.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$116.1 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM6,612$117.7 萬<0.1%+2,850+75.8%加碼歷史
PMPhilip Morris International Inc.Stock12,437$118.2 萬<0.1%+1,505+13.8%加碼歷史
TAT&T Inc.Stock48,500$119.3 萬<0.1%+7,962+19.6%加碼歷史
CLNEClean Energy Fuels Corp.COM200,000$122.6 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock2,066$124.5 萬<0.1%+5+0.2%加碼歷史
WFCWells Fargo & CompanyStock26,308$126.3 萬<0.1%+10,777+69.4%加碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$127.5 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock5,327$130.0 萬<0.1%−664−11.1%減碼歷史
BAPCredicorp LtdCOM10,762$131.4 萬<0.1%00.0%不變歷史
Copel-ADR20441B605ADR237,851$133.9 萬<0.1%+77,774+48.6%加碼–
SNPSSynopsys IncCOM3,770$138.9 萬<0.1%−185−4.7%減碼歷史
WYWeyerhaeuser CoCOM NEW33,809$139.2 萬<0.1%−747−2.2%減碼歷史
AMCRAmcor plcORD118,473$142.3 萬<0.1%+73,824+165.3%加碼歷史
MRVLMarvell Technology, Inc.COM16,317$142.8 萬<0.1%+9,061+124.9%加碼歷史
Natura &CO Hldg S A63884N108ADS154,787$143.5 萬<0.1%−189,324−55.0%減碼–
ABTAbbott LaboratoriesStock10,218$143.8 萬<0.1%−453−4.2%減碼歷史

2021 年第 3 季之後清倉（40 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Barings LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr464287788U.S. FINLS ETF120,298$993.1 萬0.2%–
HTHTH World Group LtdSPONSORED ADS174,699$801.2 萬0.2%歷史
iShares MSCI India ETF46429B598ETF116,253$566.0 萬0.1%–
iShares Future AI & Tech ETF46435U556ETF123,405$522.6 萬0.1%–
iShares Inc464286517JP MORGAN EM ETF92,473$391.7 萬0.1%–
iShares Tr46435U713US INFRASTRUC113,464$386.7 萬0.1%–
iShares Inc464286319EM MKTS DIV ETF71,219$277.0 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG16,186$178.1 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF9,968$99.6 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,240$90.6 萬<0.1%–
AFIBAcutus Medical, Inc.COM100,984$89.3 萬<0.1%歷史
MOAltria Group, Inc.Stock11,994$54.6 萬<0.1%歷史
SPLKSplunk IncCOM3,343$48.3 萬<0.1%歷史
MELIMercadolibre IncCOM269$45.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock2,039$40.0 萬<0.1%歷史
KRKroger CoStock9,148$37.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,317$35.6 萬<0.1%歷史
UHALU-Haul Holding CoCOM546$35.3 萬<0.1%歷史
BABoeing CoStock1,567$34.4 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR924$33.5 萬<0.1%歷史
CAHCardinal Health IncStock6,757$33.4 萬<0.1%歷史
CICigna GroupStock1,654$33.1 萬<0.1%歷史
HEI.AHeico CorpCL A2,549$30.2 萬<0.1%歷史
VEEVVeeva Systems IncStock1,024$29.5 萬<0.1%歷史
TCOMTrip.com Group LtdADS9,531$29.3 萬<0.1%歷史
BENFranklin Templeton IncCOM9,753$29.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock579$28.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock4,778$26.5 萬<0.1%歷史
STESTERIS plcSHS USD1,239$25.3 萬<0.1%歷史
DXCMDexcom IncCOM462$25.2 萬<0.1%歷史
VOYAVoya Financial, Inc.COM4,049$24.8 萬<0.1%歷史
TWTRTwitter, Inc.COM4,100$24.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,020$24.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,093$23.8 萬<0.1%歷史
DAYDayforce, Inc.COM1,865$21.0 萬<0.1%歷史
AVLRAvalara, Inc.COM1,170$20.4 萬<0.1%歷史
NUANNuance Communications, Inc.COM3,678$20.2 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF971$14.5 萬<0.1%–
NLYAnnaly Capital Management IncCOM16,906$14.2 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,515$13.2 萬<0.1%–