Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2022 年第 1 季到 2022 年第 2 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
- 69 檔
- 估計 +$1.80 億
- 加碼
- 93 檔
- 估計 +$1.54 億
- 減碼
- 112 檔
- 估計 −$2.73 億
- 清倉
- 53 檔
- 估計 −$1.32 億
總值從 $33.2 億變成 $27.7 億（−$5.55 億 (−16.7%)），持股從 305 檔變成 321 檔（+16）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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 | 減碼– | 1,600,3341,756,756 | −156,422−8.9% | $6.07 億$7.97 億 | −$5,931 萬 | 21.9%24.0% | −2.06 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,391,4501,365,650 | +25,800+1.9% | $2.87 億$3.49 億 | +$532.3 萬 | 10.4%10.5% | −0.14 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,007,041980,793 | +26,248+2.7% | $2.82 億$3.56 億 | +$735.7 萬 | 10.2%10.7% | −0.50 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.27 億$1.41 億 | $0 | 4.6%4.2% | +0.34 |
| iShares Core High Dividend ETF46429B663 | 新進– | 852,6350 | +852,635 | $8,563 萬$0 | +$8,563 萬 | 3.1%0.0% | +3.09 |
| iShares Tr46429B655 | 加碼– | 1,454,9861,309,186 | +145,800+11.1% | $7,263 萬$6,614 萬 | +$727.8 萬 | 2.6%2.0% | +0.63 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 277,006272,139 | +4,867+1.8% | $3,974 萬$4,413 萬 | +$69.8 萬 | 1.4%1.3% | +0.11 |
| DISH Network CORP25470MAB5 | –– | –– | – | $3,891 萬$5,245 萬 | – | 1.4%1.6% | −0.17 |
| iShares Tr46429B747 | 加碼– | 364,865306,251 | +58,614+19.1% | $3,701 萬$3,214 萬 | +$594.5 萬 | 1.3%1.0% | +0.37 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 348,311443,587 | −95,276−21.5% | $3,542 萬$4,751 萬 | −$968.8 萬 | 1.3%1.4% | −0.15 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 244,349356,168 | −111,819−31.4% | $3,223 萬$5,264 萬 | −$1,475 萬 | 1.2%1.6% | −0.42 |
| iShares Tips Bond ETF464287176 | 不變– | 257,365257,365 | 00.0% | $2,932 萬$3,206 萬 | $0 | 1.1%1.0% | +0.09 |
| SESea Ltd | 加碼歷史 | 429,467334,022 | +95,445+28.6% | $2,871 萬$4,001 萬 | +$638.1 萬 | 1.0%1.2% | −0.17 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 1,043,1031,043,103 | 00.0% | $2,863 萬$2,608 萬 | $0 | 1.0%0.8% | +0.25 |
| SUSuncor Energy Inc | 減碼歷史 | 757,7331,561,706 | −803,973−51.5% | $2,657 萬$5,090 萬 | −$2,820 萬 | 1.0%1.5% | −0.57 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 502,524328,627 | +173,897+52.9% | $2,437 萬$1,365 萬 | +$843.4 萬 | 0.9%0.4% | +0.47 |
| NIONIO Inc. | 減碼歷史 | 1,102,0951,274,812 | −172,717−13.5% | $2,394 萬$2,683 萬 | −$375.1 萬 | 0.9%0.8% | +0.06 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $2,112 萬$2,209 萬 | – | 0.8%0.7% | +0.10 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 244,962233,061 | +11,901+5.1% | $2,098 萬$1,925 萬 | +$101.9 萬 | 0.8%0.6% | +0.18 |
| iShares Tr464288513 | 加碼– | 275,585223,477 | +52,108+23.3% | $2,029 萬$1,839 萬 | +$383.6 萬 | 0.7%0.6% | +0.18 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $2,009 萬$2,293 萬 | $0 | 0.7%0.7% | +0.04 |
| iShares Tr464287457 | 加碼– | 239,6571,206 | +238,451+19,772.1% | $1,984 萬$10.1 萬 | +$1,974 萬 | 0.7%<0.1% | +0.71 |
| iShares Tr46429B671 | 加碼– | 342,59454,527 | +288,067+528.3% | $1,912 萬$288.4 萬 | +$1,608 萬 | 0.7%0.1% | +0.60 |
| Vanguard Energy ETF92204A306 | 加碼– | 188,889107,586 | +81,303+75.6% | $1,879 萬$1,152 萬 | +$808.7 萬 | 0.7%0.3% | +0.33 |
| CTVACorteva, Inc. | 加碼歷史 | 328,917310,270 | +18,647+6.0% | $1,781 萬$1,783 萬 | +$101.0 萬 | 0.6%0.5% | +0.11 |
| DBX ETF Tr233051879 | 新進– | 519,6480 | +519,648 | $1,776 萬$0 | +$1,776 萬 | 0.6%0.0% | +0.64 |
| DEDeere & Co | 加碼歷史 | 57,35319,756 | +37,597+190.3% | $1,718 萬$820.8 萬 | +$1,126 萬 | 0.6%0.2% | +0.37 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $1,666 萬$1,390 萬 | – | 0.6%0.4% | +0.18 |
| NTRNutrien Ltd. | 減碼歷史 | 203,254335,475 | −132,221−39.4% | $1,620 萬$3,489 萬 | −$1,054 萬 | 0.6%1.0% | −0.46 |
| Pennymac Corp70932AAD5 | –– | –– | – | $1,619 萬$1,726 萬 | – | 0.6%0.5% | +0.07 |
| Green Plains Inc.393222AF1 | –– | –– | – | $1,603 萬$1,682 萬 | – | 0.6%0.5% | +0.07 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 145,599137,821 | +7,778+5.6% | $1,603 萬$1,520 萬 | +$85.6 萬 | 0.6%0.5% | +0.12 |
| LINLinde PLC | 加碼歷史 | 54,81853,673 | +1,145+2.1% | $1,576 萬$1,715 萬 | +$32.9 萬 | 0.6%0.5% | +0.05 |
| TPG Specialty Lending Inc87265KAD4 | –– | –– | – | $1,562 萬$1,905 萬 | – | 0.6%0.6% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 110,622368,489 | −257,867−70.0% | $1,521 萬$5,738 萬 | −$3,545 萬 | 0.5%1.7% | −1.18 |
| COPConocoPhillips | 加碼歷史 | 166,317161,241 | +5,076+3.1% | $1,494 萬$1,612 萬 | +$45.6 萬 | 0.5%0.5% | +0.05 |
| iShares Tr46434V407 | 不變– | 358,368358,368 | 00.0% | $1,453 萬$1,575 萬 | $0 | 0.5%0.5% | +0.05 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 169,560152,995 | +16,565+10.8% | $1,447 萬$1,550 萬 | +$141.4 萬 | 0.5%0.5% | +0.06 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,354 萬$1,485 萬 | – | 0.5%0.4% | +0.04 |
| SQMChemical & Mining Co of Chile Inc | 減碼歷史 | 146,435225,623 | −79,188−35.1% | $1,223 萬$1,931 萬 | −$661.5 萬 | 0.4%0.6% | −0.14 |
| iShares Tr464287325 | 新進– | 149,5340 | +149,534 | $1,213 萬$0 | +$1,213 萬 | 0.4%0.0% | +0.44 |
| EOGEOG Resources Inc | 減碼歷史 | 101,566104,199 | −2,633−2.5% | $1,122 萬$1,242 萬 | −$29.1 萬 | 0.4%0.4% | +0.03 |
| Vanguard Information Technology ETF92204A702 | 新進– | 34,2790 | +34,279 | $1,119 萬$0 | +$1,119 萬 | 0.4%0.0% | +0.40 |
| BBDBank Bradesco | 加碼歷史 | 3,428,3382,884,492 | +543,846+18.9% | $1,118 萬$1,338 萬 | +$177.3 萬 | 0.4%0.4% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 43,39934,401 | +8,998+26.2% | $1,115 萬$1,061 萬 | +$231.1 萬 | 0.4%0.3% | +0.08 |
| CVXChevron Corp | 加碼歷史 | 73,59470,242 | +3,352+4.8% | $1,066 萬$1,144 萬 | +$48.5 萬 | 0.4%0.3% | +0.04 |
| DARDarling Ingredients Inc. | 加碼歷史 | 174,370144,381 | +29,989+20.8% | $1,043 萬$1,161 萬 | +$179.3 萬 | 0.4%0.3% | +0.03 |
| iShares Tr464287515 | 新進– | 37,4620 | +37,462 | $1,010 萬$0 | +$1,010 萬 | 0.4%0.0% | +0.36 |
| MOSMosaic Co | 加碼歷史 | 206,811111,828 | +94,983+84.9% | $976.8 萬$743.7 萬 | +$448.6 萬 | 0.4%0.2% | +0.13 |
| HESHess Corp | 減碼歷史 | 91,772110,949 | −19,177−17.3% | $972.2 萬$1,188 萬 | −$203.2 萬 | 0.4%0.4% | −0.01 |
| VALEVale S.A. | 加碼歷史 | 648,352639,833 | +8,519+1.3% | $948.5 萬$1,279 萬 | +$12.5 萬 | 0.3%0.4% | −0.04 |
| AAPLApple Inc. | 加碼歷史 | 67,76463,706 | +4,058+6.4% | $926.4 萬$1,112 萬 | +$55.5 萬 | 0.3%0.3% | 0.00 |
| GRABGrab Holdings Ltd | 不變歷史 | 3,323,1763,323,176 | 00.0% | $840.8 萬$1,163 萬 | $0 | 0.3%0.3% | −0.05 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 不變歷史 | 201,341201,341 | 00.0% | $817.4 萬$792.3 萬 | $0 | 0.3%0.2% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 不變– | 73,90073,900 | 00.0% | $813.1 萬$893.7 萬 | $0 | 0.3%0.3% | +0.02 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 1,869,7802,320,876 | −451,096−19.4% | $800.3 萬$1,325 萬 | −$193.1 萬 | 0.3%0.4% | −0.11 |
| Ssga Active ETF Tr78467V608 | 加碼– | 191,771177,582 | +14,189+8.0% | $798.5 萬$798.4 萬 | +$59.1 萬 | 0.3%0.2% | +0.05 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $788.6 萬$812.7 萬 | – | 0.3%0.2% | +0.04 |
| iShares Inc464286871 | 加碼– | 347,914106,300 | +241,614+227.3% | $772.4 萬$239.9 萬 | +$536.4 萬 | 0.3%0.1% | +0.21 |
| FMXMexican Economic Development Inc | 不變歷史 | 113,252113,252 | 00.0% | $764.3 萬$938.3 萬 | $0 | 0.3%0.3% | −0.01 |
| VLOValero Energy Corp | 減碼歷史 | 71,90083,742 | −11,842−14.1% | $764.2 萬$850.3 萬 | −$125.9 萬 | 0.3%0.3% | +0.02 |
| LILi Auto Inc. | 減碼歷史 | 199,120252,429 | −53,309−21.1% | $762.8 萬$651.5 萬 | −$204.2 萬 | 0.3%0.2% | +0.08 |
| BGBunge Global SA | 加碼歷史 | 80,37172,958 | +7,413+10.2% | $728.9 萬$808.4 萬 | +$67.2 萬 | 0.3%0.2% | +0.02 |
| iShares Tr464287796 | 加碼– | 191,11330,963 | +160,150+517.2% | $728.6 萬$126.7 萬 | +$610.6 萬 | 0.3%<0.1% | +0.22 |
| iShares Tr46432F388 | 減碼– | 77,703119,893 | −42,190−35.2% | $703.4 萬$1,254 萬 | −$381.9 萬 | 0.3%0.4% | −0.12 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 29,24528,482 | +763+2.7% | $703.3 萬$711.8 萬 | +$18.3 萬 | 0.3%0.2% | +0.04 |
| TDCX Inc87190U100 | 加碼– | 726,763665,518 | +61,245+9.2% | $672.3 萬$808.6 萬 | +$56.7 萬 | 0.2%0.2% | 0.00 |
| AMCRAmcor plc | 加碼歷史 | 531,964183,268 | +348,696+190.3% | $661.2 萬$207.6 萬 | +$433.4 萬 | 0.2%0.1% | +0.18 |
| iShares Tr464288182 | 新進– | 94,7170 | +94,717 | $655.4 萬$0 | +$655.4 萬 | 0.2%0.0% | +0.24 |
| Invesco Exchange Traded FD T46137V720 | 減碼– | 180,511374,063 | −193,552−51.7% | $654.7 萬$1,824 萬 | −$702.0 萬 | 0.2%0.5% | −0.31 |
| iShares Semiconductor ETF464287523 | 減碼– | 18,71146,448 | −27,737−59.7% | $654.2 萬$2,198 萬 | −$969.8 萬 | 0.2%0.7% | −0.43 |
| DOWDow Inc. | 減碼歷史 | 126,051127,741 | −1,690−1.3% | $650.5 萬$814.0 萬 | −$8.72 萬 | 0.2%0.2% | −0.01 |
| AGCOAGCO Corp | 減碼歷史 | 64,02670,232 | −6,206−8.8% | $631.9 萬$1,026 萬 | −$61.2 萬 | 0.2%0.3% | −0.08 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 71,85467,041 | +4,813+7.2% | $616.0 萬$690.9 萬 | +$41.3 萬 | 0.2%0.2% | +0.01 |
| ALBAlbemarle Corp | 減碼歷史 | 29,29737,722 | −8,425−22.3% | $612.2 萬$834.2 萬 | −$176.1 萬 | 0.2%0.3% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | 新進– | 53,8960 | +53,896 | $602.1 萬$0 | +$602.1 萬 | 0.2%0.0% | +0.22 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 11,62813,093 | −1,465−11.2% | $597.3 萬$667.7 萬 | −$75.3 萬 | 0.2%0.2% | +0.01 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 76,40568,136 | +8,269+12.1% | $592.9 萬$615.0 萬 | +$64.2 萬 | 0.2%0.2% | +0.03 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 523,923523,923 | 00.0% | $556.9 萬$732.4 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 111,442167,617 | −56,175−33.5% | $545.4 萬$865.6 萬 | −$274.9 萬 | 0.2%0.3% | −0.06 |
| iShares Tr46435G102 | 不變– | 77,91077,910 | 00.0% | $540.4 萬$649.1 萬 | $0 | 0.2%0.2% | 0.00 |
| AUAngloGold Ashanti PLC | 減碼歷史 | 353,478357,047 | −3,569−1.0% | $522.8 萬$845.9 萬 | −$5.28 萬 | 0.2%0.3% | −0.07 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 48,29458,900 | −10,606−18.0% | $513.0 萬$960.1 萬 | −$112.7 萬 | 0.2%0.3% | −0.10 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $497.4 萬$524.2 萬 | – | 0.2%0.2% | +0.02 |
| First Tr Exch Traded FD III33739E108 | 不變– | 269,073269,073 | 00.0% | $463.6 萬$511.8 萬 | $0 | 0.2%0.2% | +0.01 |
| PPGPPG Industries Inc | 加碼歷史 | 40,28038,974 | +1,306+3.4% | $460.6 萬$510.8 萬 | +$14.9 萬 | 0.2%0.2% | +0.01 |
| CIBGrupo Cibest S.A. | 減碼歷史 | 146,616161,324 | −14,708−9.1% | $452.0 萬$688.2 萬 | −$45.3 萬 | 0.2%0.2% | −0.04 |
| TSCOTractor Supply Co | 加碼歷史 | 23,2079,738 | +13,469+138.3% | $449.9 萬$227.3 萬 | +$261.1 萬 | 0.2%0.1% | +0.09 |
| iShares Inc464286251 | 不變– | 102,520102,520 | 00.0% | $439.1 萬$475.7 萬 | $0 | 0.2%0.1% | +0.02 |
| AONAon plc | 減碼歷史 | 15,06516,665 | −1,600−9.6% | $406.2 萬$542.7 萬 | −$43.1 萬 | 0.1%0.2% | −0.02 |
| iShares Tr464288646 | 不變– | 76,80076,800 | 00.0% | $388.2 萬$397.2 萬 | $0 | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 49,12149,121 | 00.0% | $374.6 萬$383.6 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Tr464288257 | 新進– | 43,9310 | +43,931 | $368.5 萬$0 | +$368.5 萬 | 0.1%0.0% | +0.13 |
| JNJJohnson & Johnson | 加碼歷史 | 20,62114,268 | +6,353+44.5% | $366.1 萬$252.8 萬 | +$112.8 萬 | 0.1%0.1% | +0.06 |
| Global X FDS37954Y350 | 加碼– | 172,300160,300 | +12,000+7.5% | $365.8 萬$384.6 萬 | +$25.5 萬 | 0.1%0.1% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,6751,564 | +111+7.1% | $365.0 萬$435.0 萬 | +$24.2 萬 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 14,21712,343 | +1,874+15.2% | $350.9 萬$305.2 萬 | +$46.3 萬 | 0.1%0.1% | +0.03 |
| ZHZhihu Inc. | 減碼歷史 | 1,888,4112,916,601 | −1,028,190−35.3% | $338.0 萬$705.8 萬 | −$184.0 萬 | 0.1%0.2% | −0.09 |
| iShares Tr464287762 | 新進– | 11,7370 | +11,737 | $315.6 萬$0 | +$315.6 萬 | 0.1%0.0% | +0.11 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 50,18850,188 | 00.0% | $306.9 萬$315.7 萬 | $0 | 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。