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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
305
較 2021 年第 4 季 −66
總值
$33.2 億
較 2021 年第 4 季 −$5.56 億 (−14.3%)
申報日
2022/5/13
SEC
Barings LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,756,756$7.97 億24.0%+38,483+2.2%加碼–
Invesco QQQ Trust Series I46090E103ETF980,793$3.56 億10.7%+46,973+5.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,365,650$3.49 億10.5%+63,500+4.9%加碼–
BBDCBarings BDC, Inc.COM13,639,681$1.41 億4.2%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF1,309,186$6,614 萬2.0%+278,186+27.0%加碼–
iShares S&P 500 Value ETF464287408ETF368,489$5,738 萬1.7%+53,395+16.9%加碼–
Vanguard Morningstar Value ETF922908744ETF356,168$5,264 萬1.6%+186,742+110.2%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$5,245 萬1.6%–––
SUSuncor Energy IncStock1,561,706$5,090 萬1.5%−440,839−22.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF443,587$4,751 萬1.4%+335,278+309.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF272,139$4,413 萬1.3%−88,751−24.6%減碼–
SESea LtdSPONSORD ADS334,022$4,001 萬1.2%+69,967+26.5%加碼歷史
NTRNutrien Ltd.COM335,475$3,489 萬1.0%−113,003−25.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF306,251$3,214 萬1.0%+208,228+212.4%加碼–
iShares Tips Bond ETF464287176ETF257,365$3,206 萬1.0%+130,490+102.8%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF414,423$3,189 萬1.0%00.0%不變–
NIONIO Inc.ADR1,274,812$2,683 萬0.8%+406,876+46.9%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,043,103$2,608 萬0.8%−1,056−0.1%減碼歷史
TCPCBlackRock TCP Capital Corp.COM1,603,372$2,293 萬0.7%00.0%不變歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$2,209 萬0.7%–––
iShares Semiconductor ETF464287523ETF46,448$2,198 萬0.7%+21,140+83.5%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B225,623$1,931 萬0.6%+176,739+361.5%加碼歷史
XOMExxonMobil Holdings CorpCOM233,061$1,925 萬0.6%+57,455+32.7%加碼歷史
TPG Specialty Lending Inc87265KAD4NOTE 4.500% 8/0–$1,905 萬0.6%–––
iShares Tr464288513IBOXX HI YD ETF223,477$1,839 萬0.6%+47,145+26.7%加碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF374,063$1,824 萬0.5%+374,063新進–
WFRDWeatherford International plcORD SHS537,900$1,791 萬0.5%00.0%不變歷史
CTVACorteva, Inc.Stock310,270$1,783 萬0.5%+31,902+11.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF38,895$1,757 萬0.5%+37,966+4,086.8%加碼歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,726 萬0.5%–––
LINLinde PLCSHS53,673$1,715 萬0.5%+953+1.8%加碼歷史
Green Plains Inc.393222AF1CONVERTIBLE BOND–$1,682 萬0.5%–新進–
COPConocoPhillipsStock161,241$1,612 萬0.5%+4,425+2.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP358,368$1,575 萬0.5%+349,858+4,111.1%加碼–
Vanguard Total World Stock ETF922042742ETF152,995$1,550 萬0.5%+152,995新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF137,821$1,520 萬0.5%+90,355+190.4%加碼–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$1,485 萬0.4%–––
GDSGDS Holdings LtdSPONSORED ADS362,934$1,425 萬0.4%00.0%不變歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$1,390 萬0.4%–––
YUMCYum China Holdings, Inc.COM328,627$1,365 萬0.4%+103,031+45.7%加碼歷史
BBDBank BradescoSP ADR PFD NEW2,884,492$1,338 萬0.4%+79,927+2.8%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD2,320,876$1,325 萬0.4%+94,534+4.2%加碼歷史
VALEVale S.A.SPONSORED ADS639,833$1,279 萬0.4%+7,661+1.2%加碼歷史
iShares Tr46432F388MSCI USA VALUE119,893$1,254 萬0.4%−86,194−41.8%減碼–
EOGEOG Resources IncStock104,199$1,242 萬0.4%−1,282−1.2%減碼歷史
HESHess CorpStock110,949$1,188 萬0.4%+16,884+17.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF55,614$1,182 萬0.4%+55,614新進–
GRABGrab Holdings LtdCLASS A ORD3,323,176$1,163 萬0.3%+76,620+2.4%加碼歷史
DARDarling Ingredients Inc.COM144,381$1,161 萬0.3%+10,337+7.7%加碼歷史
Vanguard Energy ETF92204A306ETF107,586$1,152 萬0.3%+107,586新進–
CVXChevron CorpStock70,242$1,144 萬0.3%+34,737+97.8%加碼歷史
AAPLApple Inc.Stock63,706$1,112 萬0.3%−20,849−24.7%減碼歷史
MSFTMicrosoft CorpStock34,401$1,061 萬0.3%−13,530−28.2%減碼歷史
AGCOAGCO CorpCOM70,232$1,026 萬0.3%+42,592+154.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF159,901$985.2 萬0.3%−156,013−49.4%減碼–
AMZNAmazon Com IncStock2,945$960.1 萬0.3%−383−11.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF249,592$957.2 萬0.3%+249,592新進–
FMXMexican Economic Development IncSPON ADR UNITS113,252$938.3 萬0.3%+17,749+18.6%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,601$922.6 萬0.3%−36,666−58.0%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS229,320$919.8 萬0.3%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,900$893.7 萬0.3%−861,974−92.1%減碼–
iShares Tr4642874407-10 YR TRSY BD83,065$892.7 萬0.3%−90,934−52.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF167,617$865.6 萬0.3%+87,723+109.8%加碼–
IFFInternational Flavors & Fragrances IncCOM65,045$854.2 萬0.3%−8,218−11.2%減碼歷史
VLOValero Energy CorpStock83,742$850.3 萬0.3%−15,106−15.3%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR357,047$845.9 萬0.3%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL136,217$834.9 萬0.3%+136,217新進–
ALBAlbemarle CorpStock37,722$834.2 萬0.3%+37,722新進歷史
DEDeere & CoStock19,756$820.8 萬0.2%+2,155+12.2%加碼歷史
DOWDow Inc.Stock127,741$814.0 萬0.2%+8,643+7.3%加碼歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/1–$812.7 萬0.2%–––
TDCX Inc87190U100ADS665,518$808.6 萬0.2%+135,980+25.7%加碼–
BGBunge Global SACOM72,958$808.4 萬0.2%+23,921+48.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF177,582$798.4 萬0.2%+177,582新進–
AJRDAerojet Rocketdyne Holdings, Inc.COM201,341$792.3 萬0.2%+201,341新進歷史
iShares Inc46434G848MSCI GBL ETF NEW153,568$786.6 萬0.2%+153,568新進–
MOSMosaic CoCOM111,828$743.7 萬0.2%+18,175+19.4%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG523,923$732.4 萬0.2%−89,591−14.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock28,482$711.8 萬0.2%+1,580+5.9%加碼歷史
ZHZhihu Inc.ADS2,916,601$705.8 萬0.2%00.0%不變歷史
CFCF Industries Holdings, Inc.COM67,041$690.9 萬0.2%−78,609−54.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF161,324$688.2 萬0.2%+15,019+10.3%加碼歷史
UNHUnitedHealth Group IncStock13,093$667.7 萬0.2%−2,691−17.0%減碼歷史
LILi Auto Inc.SPONSORED ADS252,429$651.5 萬0.2%00.0%不變歷史
iShares Tr46435G102CONV BD ETF77,910$649.1 萬0.2%−122,086−61.0%減碼–
ADMArcher-Daniels-Midland CoStock68,136$615.0 萬0.2%+5,398+8.6%加碼歷史
iShares Russell 2000 ETF464287655ETF28,417$583.3 萬0.2%+28,417新進–
VALValaris LtdCL A111,915$581.6 萬0.2%00.0%不變歷史
FNFabrinetSHS52,495$551.9 萬0.2%00.0%不變歷史
AONAon plcCL A16,665$542.7 萬0.2%−184−1.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD824,679$530.3 萬0.2%−26,214−3.1%減碼歷史
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$524.2 萬0.2%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF269,073$511.8 萬0.2%00.0%不變–
PPGPPG Industries IncStock38,974$510.8 萬0.2%+1,112+2.9%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR334,360$494.9 萬0.1%+70,243+26.6%加碼歷史
iShares Inc464286251JP MRG EM CRP BD102,520$475.7 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock1,564$435.0 萬0.1%+51+3.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS76,800$397.2 萬0.1%−100,000−56.6%減碼–
Global X FDS37954Y350X EMERGING MKT160,300$384.6 萬0.1%+25,300+18.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD49,121$383.6 萬0.1%−19,288−28.2%減碼–

2021 年第 4 季之後清倉(108 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Barings LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF601,002$5,029 萬1.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF337,968$4,920 萬1.3%–
iShares Tr46435G425ESG AWR MSCI USA402,093$4,339 萬1.1%–
Vanguard Information Technology ETF92204A702ETF93,505$4,284 萬1.1%–
Two HBRS Invt Corp90187BAA9NOTE 6.250% 1/1–$3,848 萬1.0%–
XPEVXpeng Inc.ADS629,232$3,167 萬0.8%歷史
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1,704 萬0.4%–
iShares Tr464287861EUROPE ETF277,731$1,511 萬0.4%–
JDJD.com, Inc.SPON ADS CL A162,043$1,136 萬0.3%歷史
Vanguard Financials ETF92204A405ETF103,605$1,001 萬0.3%–
NTESNetEase, Inc.SPONSORED ADS94,267$959.4 萬0.2%歷史
iShares Tr464287515EXPANDED TECH23,670$941.3 萬0.2%–
VMCVulcan Materials COCOM35,426$735.4 萬0.2%歷史
ECLEcolab Inc.Stock28,767$674.8 萬0.2%歷史
BILIBilibili Inc.SPONS ADS REP Z139,776$648.6 萬0.2%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR742,745$590.5 萬0.2%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF53,123$362.5 萬0.1%–
REREATRenew Inc.SPONSORED ADS565,488$335.9 萬0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF40,273$333.1 萬0.1%–
iShares Tr46434V886HDG MSCI JAPAN71,020$281.5 萬0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD241,172$226.0 萬0.1%歷史
FTNTFortinet, Inc.Stock5,721$205.6 萬0.1%歷史
NOWServiceNow, Inc.Stock2,667$173.1 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS6,400$165.0 萬<0.1%歷史
iShares U S ETF Tr46431W663DISCRETIONARY33,748$163.1 萬<0.1%–
Natura &CO Hldg S A63884N108ADS154,787$143.5 萬<0.1%–
DDOGDatadog, Inc.CL A COM6,612$117.7 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS55,008$116.1 萬<0.1%歷史
ANETArista Networks, Inc.COM5,942$85.4 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock13,165$83.4 萬<0.1%歷史
XLNXXilinx IncCOM3,501$74.2 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM8,995$72.7 萬<0.1%歷史
EQIXEquinix IncCOM820$69.4 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A8,134$67.8 萬<0.1%–
INFOIHS Markit Ltd.SHS5,098$67.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR4,243$63.1 萬<0.1%歷史
FFIVF5, Inc.Stock2,500$61.2 萬<0.1%歷史
SYFSynchrony FinancialCOM13,059$60.6 萬<0.1%歷史
ANSSAnsys IncCOM1,468$58.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock20,210$58.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM8,699$57.9 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,808$57.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM3,178$56.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,021$55.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,022$55.2 萬<0.1%歷史
PANWPalo Alto Networks IncStock959$53.3 萬<0.1%歷史
CATCaterpillar IncStock2,517$52.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,842$49.6 萬<0.1%歷史
RFRegions Financial CorpCOM22,706$49.5 萬<0.1%歷史
JNPRJuniper Networks IncCOM13,852$49.5 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM720$48.1 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM5,241$47.0 萬<0.1%歷史
MCKMcKesson CorpStock1,884$46.8 萬<0.1%歷史
SNAPSnap IncStock9,749$45.8 萬<0.1%歷史
SLBSLB LimitedStock15,018$45.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock4,858$44.5 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,819$44.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM3,727$43.6 萬<0.1%歷史
TWLOTwilio IncCL A1,641$43.2 萬<0.1%歷史
STTState Street CorpCOM4,518$42.0 萬<0.1%歷史
RHIRobert Half Inc.COM3,660$40.8 萬<0.1%歷史
EAElectronic Arts Inc.COM3,046$40.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,454$39.6 萬<0.1%歷史
OCOwens CorningStock4,315$39.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,331$38.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM11,377$37.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock3,211$35.9 萬<0.1%歷史
FICOFair Isaac CorpCOM810$35.2 萬<0.1%歷史
FDXFedEx CorpStock1,353$35.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B7,496$34.7 萬<0.1%歷史
VMWVmware LLCCL A COM2,987$34.6 萬<0.1%歷史
NTRSNorthern Trust CorpCOM2,806$33.6 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,147$32.7 萬<0.1%歷史
WRKWestRock CoCOM7,347$32.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,812$32.4 萬<0.1%歷史
SIVBSVB Financial GroupCOM473$32.1 萬<0.1%歷史
RSGRepublic Services, Inc.COM2,269$31.6 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW880$31.6 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM180$31.5 萬<0.1%歷史
DBXDropbox, Inc.CL A12,560$30.8 萬<0.1%歷史
OTISOtis Worldwide CorpStock3,530$30.7 萬<0.1%歷史
ROPRoper Technologies IncStock617$30.4 萬<0.1%歷史
BKRBaker Hughes CoCL A12,595$30.3 萬<0.1%歷史
NETCloudflare, Inc.CL A COM2,309$30.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,653$30.1 萬<0.1%歷史
FASTFastenal CoStock4,662$29.9 萬<0.1%歷史
FISVFiserv IncStock2,812$29.2 萬<0.1%歷史
HUBSHubSpot IncCOM433$28.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW677$28.4 萬<0.1%歷史
DVNDevon Energy CorpStock6,401$28.2 萬<0.1%歷史
CIENCiena CorpCOM NEW3,619$27.8 萬<0.1%歷史
AZOAutoZone IncCOM131$27.4 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,177$27.0 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,738$26.4 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,883$25.3 萬<0.1%歷史
GRMNGarmin LtdSHS1,841$25.1 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,135$24.9 萬<0.1%歷史
ROSTRoss Stores, Inc.COM2,185$24.9 萬<0.1%歷史
KKellanovaStock3,816$24.6 萬<0.1%歷史
TYLTyler Technologies IncCOM455$24.5 萬<0.1%歷史