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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
OIGOrion180 Insurance Group Inc.COM266,949$49.1 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock2,070$50.0 萬<0.1%−1,805−46.6%減碼歷史
GSGoldman Sachs Group IncStock1,576$52.0 萬<0.1%+126+8.7%加碼歷史
BLKBlackRock, Inc.COM691$52.8 萬<0.1%−37−5.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$54.5 萬<0.1%−3,894−42.7%減碼歷史
MCHPMicrochip Technology IncStock7,276$54.7 萬<0.1%+7,276新進歷史
LOWLowes Companies IncStock2,784$56.3 萬<0.1%−300−9.7%減碼歷史
UPSUnited Parcel Service IncStock2,694$57.8 萬<0.1%−1,983−42.4%減碼歷史
NFLXNetflix IncStock1,561$58.5 萬<0.1%−505−24.4%減碼歷史
ABTAbbott LaboratoriesStock5,367$63.6 萬<0.1%−4,851−47.5%減碼歷史
SCHWSchwab Charles CorpStock7,871$66.4 萬<0.1%−556−6.6%減碼歷史
SPGIS&P Global Inc.Stock1,696$69.6 萬<0.1%+713+72.5%加碼歷史
HONHoneywell International IncCOM3,577$69.6 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock8,031$70.2 萬<0.1%+554+7.4%加碼歷史
IBMInternational Business Machines CorpStock5,411$70.3 萬<0.1%−2,782−34.0%減碼歷史
iShares Inc464286772MSCI STH KOR ETF9,940$70.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$73.5 萬<0.1%−119,225−77.9%減碼–
TMOThermo Fisher Scientific Inc.Stock1,251$73.9 萬<0.1%−74−5.6%減碼歷史
LLYEli Lilly & CoStock2,605$74.6 萬<0.1%−109−4.0%減碼歷史
CVSCVS Health CorpStock7,494$75.9 萬<0.1%+474+6.8%加碼歷史
CCitigroup IncStock14,433$77.1 萬<0.1%−3,032−17.4%減碼歷史
AXPAmerican Express CoStock4,145$77.5 萬<0.1%+239+6.1%加碼歷史
ASMLASML Holding NVADR1,229$82.0 萬<0.1%+1,229新進歷史
iShares Tr464288588MBS ETF8,100$82.5 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM2,503$83.5 萬<0.1%−1,267−33.6%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N88,808$89.3 萬<0.1%00.0%不變歷史
RTXRTX CorpStock9,193$91.0 萬<0.1%−96−1.0%減碼歷史
WMTWalmart Inc.Stock6,124$91.2 萬<0.1%+554+9.9%加碼歷史
KLACKLA CorpCOM NEW2,492$91.2 萬<0.1%+1,585+174.8%加碼歷史
CRMSalesforce, Inc.Stock4,325$91.9 萬<0.1%−8,984−67.5%減碼歷史
TTWOTake Two Interactive Software IncCOM6,163$94.8 萬<0.1%−3,362−35.3%減碼歷史
LRCXLam Research CorpCOM1,769$95.1 萬<0.1%+1,006+131.8%加碼歷史
AMATApplied Materials IncStock7,704$101.5 萬<0.1%+4,231+121.8%加碼歷史
ADIAnalog Devices IncStock6,175$102.0 萬<0.1%+1,222+24.7%加碼歷史
PMPhilip Morris International Inc.Stock11,440$107.5 萬<0.1%−997−8.0%減碼歷史
NKENIKE, Inc.Stock8,076$108.6 萬<0.1%−1,767−18.0%減碼歷史
WFCWells Fargo & CompanyStock22,620$109.6 萬<0.1%−3,688−14.0%減碼歷史
SYKStryker CorpStock4,112$109.9 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM15,349$110.1 萬<0.1%−968−5.9%減碼歷史
MDTMedtronic plcStock10,007$111.1 萬<0.1%+499+5.2%加碼歷史
UNPUnion Pacific CorpStock4,216$115.2 萬<0.1%−2,061−32.8%減碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$115.3 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock2,632$120.0 萬<0.1%−4,856−64.9%減碼歷史
NXPINXP Semiconductors N.V.COM6,653$123.1 萬<0.1%+5,063+318.4%加碼歷史
TAT&T Inc.Stock53,292$126.0 萬<0.1%+4,792+9.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF30,963$126.7 萬<0.1%+30,963新進–
BABAAlibaba Group Holding LtdADR11,674$127.0 萬<0.1%−666,930−98.3%減碼歷史
MRKMerck & Co., Inc.Stock16,880$138.5 萬<0.1%−3,620−17.7%減碼歷史
MMM3M CoStock9,581$142.7 萬<0.1%−1,632−14.6%減碼歷史
CMCSAComcast CorpStock30,641$143.5 萬<0.1%−6,954−18.5%減碼歷史
AMDAdvanced Micro Devices IncStock13,671$149.5 萬<0.1%+9,269+210.6%加碼歷史
BDXBecton Dickinson & CoStock5,741$152.7 萬<0.1%−184−3.1%減碼歷史
MUMicron Technology IncStock19,774$154.0 萬<0.1%+582+3.0%加碼歷史
TXNTexas Instruments IncStock8,473$155.4 萬<0.1%+525+6.6%加碼歷史
ACNAccenture plcStock4,623$155.9 萬<0.1%−1,601−25.7%減碼歷史
COSTCostco Wholesale CorpStock2,731$157.2 萬<0.1%+82+3.1%加碼歷史
CLNEClean Energy Fuels Corp.COM200,000$158.8 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock33,190$169.1 萬0.1%−463−1.4%減碼歷史
CXCemex SAB de CVSPON ADR NEW322,034$170.4 萬0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW45,239$171.5 萬0.1%+11,430+33.8%加碼歷史
IQVIQVIA Holdings Inc.Stock7,462$172.5 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock5,861$175.4 萬0.1%−2,401−29.1%減碼歷史
KOCoca Cola CoStock28,704$178.0 萬0.1%−11,308−28.3%減碼歷史
ABBVAbbVie Inc.Stock11,031$178.9 萬0.1%−872−7.3%減碼歷史
QCOMQualcomm IncStock11,787$180.1 萬0.1%+560+5.0%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$180.7 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock33,700$187.9 萬0.1%−9,942−22.8%減碼歷史
Barings Partn Invs Trust05616B100COM143,404$192.0 萬0.1%00.0%不變–
TSNTyson Foods, Inc.Stock22,081$197.9 萬0.1%+1,549+7.5%加碼歷史
BLFSBiolife Solutions IncCOM NEW91,316$207.6 萬0.1%+91,316新進歷史
AMCRAmcor plcORD183,268$207.6 萬0.1%+64,795+54.7%加碼歷史
PFEPfizer IncStock41,265$213.6 萬0.1%−9,469−18.7%減碼歷史
INTCIntel CorpStock43,129$213.7 萬0.1%+11,512+36.4%加碼歷史
MAMastercard IncStock6,310$225.5 萬0.1%−2,053−24.5%減碼歷史
FMCFMC CorpCOM NEW17,143$225.6 萬0.1%00.0%不變歷史
TSCOTractor Supply CoCOM9,738$227.3 萬0.1%+517+5.6%加碼歷史
BACBank of America CorpStock55,443$228.5 萬0.1%−1,204−2.1%減碼歷史
iShares Inc464286871MSCI HONG KG ETF106,300$239.9 萬0.1%−115,439−52.1%減碼–
PEPPepsiCo IncStock14,370$240.5 萬0.1%+297+2.1%加碼歷史
PGProcter & Gamble CoStock15,902$243.0 萬0.1%−243−1.5%減碼歷史
GOOGAlphabet Inc.Stock897$250.6 萬0.1%−473−34.5%減碼歷史
Copel-ADR20441B605ADR321,102$251.1 萬0.1%+83,251+35.0%加碼–
JNJJohnson & JohnsonStock14,268$252.8 萬0.1%−3,829−21.2%減碼歷史
BRK.BBerkshire Hathaway IncStock7,177$253.3 萬0.1%+1,303+22.2%加碼歷史
FISFidelity National Information Services, Inc.Stock26,603$267.2 萬0.1%−2,080−7.3%減碼歷史
WPMWheaton Precious Metals Corp.COM57,749$274.8 萬0.1%−23,256−28.7%減碼歷史
DISWalt Disney CoStock20,134$276.2 萬0.1%+1,231+6.5%加碼歷史
TJXTJX Companies IncStock45,635$276.4 萬0.1%−5,977−11.6%減碼歷史
TSLATesla, Inc.Stock2,599$280.1 萬0.1%−1,067−29.1%減碼歷史
SWKStanley Black & Decker, Inc.COM20,145$281.6 萬0.1%+804+4.2%加碼歷史
JPMJPMorgan Chase & CoStock21,096$287.6 萬0.1%−6,402−23.3%減碼歷史
iShares Tr46429B671MSCI CHINA ETF54,527$288.4 萬0.1%+54,527新進–
MCDMcDonalds CorpStock12,343$305.2 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock4,887$307.8 萬0.1%−19−0.4%減碼歷史
BAPCredicorp LtdCOM18,202$312.8 萬0.1%+7,440+69.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$315.7 萬0.1%+50,188新進–
ABEVAmbev S.A.SPONSORED ADR978,785$316.1 萬0.1%00.0%不變歷史
BALLBALL CorpCOM35,338$318.0 萬0.1%+1,016+3.0%加碼歷史
VVisa Inc.Stock14,779$327.8 萬0.1%−2,328−13.6%減碼歷史
Babson Cap Corporate Inv05617K109COM219,664$334.5 萬0.1%00.0%不變–

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