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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,309,186 | $6,614 萬 | 2.0% | +278,186+27.0% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.41 億 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,365,650 | $3.49 億 | 10.5% | +63,500+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980,793 | $3.56 億 | 10.7% | +46,973+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,756,756 | $7.97 億 | 24.0% | +38,483+2.2% | 加碼 | – |
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。
| 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 ETF464287309 | ETF | 601,002 | $5,029 萬 | 1.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 337,968 | $4,920 萬 | 1.3% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 402,093 | $4,339 萬 | 1.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,505 | $4,284 萬 | 1.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $3,848 萬 | 1.0% | – |
| XPEVXpeng Inc. | ADS | 629,232 | $3,167 萬 | 0.8% | 歷史 |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1,704 萬 | 0.4% | – |
| iShares Tr464287861 | EUROPE ETF | 277,731 | $1,511 萬 | 0.4% | – |
| JDJD.com, Inc. | SPON ADS CL A | 162,043 | $1,136 萬 | 0.3% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 103,605 | $1,001 萬 | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 94,267 | $959.4 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 23,670 | $941.3 萬 | 0.2% | – |
| VMCVulcan Materials CO | COM | 35,426 | $735.4 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 28,767 | $674.8 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 139,776 | $648.6 萬 | 0.2% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 742,745 | $590.5 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 53,123 | $362.5 萬 | 0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 565,488 | $335.9 萬 | 0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,273 | $333.1 萬 | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 71,020 | $281.5 萬 | 0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 241,172 | $226.0 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,721 | $205.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,667 | $173.1 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,400 | $165.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 33,748 | $163.1 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 154,787 | $143.5 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,612 | $117.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 55,008 | $116.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 5,942 | $85.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,165 | $83.4 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 3,501 | $74.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,995 | $72.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 820 | $69.4 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 8,134 | $67.8 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 5,098 | $67.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,243 | $63.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,500 | $61.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 13,059 | $60.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,468 | $58.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 20,210 | $58.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,699 | $57.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,808 | $57.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,178 | $56.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,021 | $55.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,022 | $55.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 959 | $53.3 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,517 | $52.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,842 | $49.6 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 22,706 | $49.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,852 | $49.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 720 | $48.1 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,241 | $47.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,884 | $46.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 9,749 | $45.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 15,018 | $45.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,858 | $44.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,819 | $44.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,727 | $43.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,641 | $43.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 4,518 | $42.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,660 | $40.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,046 | $40.1 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,454 | $39.6 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,315 | $39.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,331 | $38.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 11,377 | $37.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,211 | $35.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 810 | $35.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,353 | $35.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,496 | $34.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,987 | $34.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,806 | $33.6 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,147 | $32.7 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 7,347 | $32.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,812 | $32.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 473 | $32.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,269 | $31.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 880 | $31.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 180 | $31.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 12,560 | $30.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,530 | $30.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 617 | $30.4 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 12,595 | $30.3 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,309 | $30.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,653 | $30.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,662 | $29.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,812 | $29.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 433 | $28.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 677 | $28.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,401 | $28.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,619 | $27.8 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 131 | $27.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,177 | $27.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,738 | $26.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,883 | $25.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,841 | $25.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,135 | $24.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,185 | $24.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,816 | $24.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 455 | $24.5 萬 | <0.1% | 歷史 |