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Livermore
Livermore
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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
321
較 2022 年第 1 季 +16
總值
$27.7 億
較 2022 年第 1 季 −$5.55 億 (−16.7%)
申報日
2022/8/8
SEC
Barings LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AXPAmerican Express CoStock2,818$39.1 萬<0.1%−1,327−32.0%減碼歷史
MMYTMakeMyTrip LtdStock15,263$39.2 萬<0.1%+15,263新進歷史
FOXAFox CorpCL A COM12,271$39.4 萬<0.1%+12,271新進歷史
WMTWalmart Inc.Stock3,333$40.5 萬<0.1%−2,791−45.6%減碼歷史
ZTSZoetis Inc.Stock2,393$41.1 萬<0.1%+167+7.5%加碼歷史
MCHPMicrochip Technology IncStock7,276$42.2 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM2,431$42.3 萬<0.1%−1,146−32.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$42.6 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM1,134$43.5 萬<0.1%+548+93.5%加碼歷史
EWEdwards Lifesciences CorpStock4,631$44.0 萬<0.1%+2,776+149.6%加碼歷史
CVSCVS Health CorpStock4,758$44.1 萬<0.1%−2,736−36.5%減碼歷史
LNTAlliant Energy CorpStock7,574$44.4 萬<0.1%+7,574新進歷史
ISRGIntuitive Surgical IncCOM NEW2,272$45.6 萬<0.1%+2,272新進歷史
EXPEExpedia Group, Inc.Stock4,853$46.0 萬<0.1%+4,853新進歷史
ASYSAmtech Systems IncCOM PAR $0.01N65,000$47.5 萬<0.1%−23,808−26.8%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$48.4 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock1,723$48.6 萬<0.1%+1,723新進歷史
BXBlackstone Inc.COM5,475$50.0 萬<0.1%+3,122+132.7%加碼歷史
BMYBristol Myers Squibb CoStock6,584$50.7 萬<0.1%+1,022+18.4%加碼歷史
MRVLMarvell Technology, Inc.COM11,820$51.5 萬<0.1%−3,529−23.0%減碼歷史
AMTAmerican Tower CorpREIT2,044$52.3 萬<0.1%+2,044新進歷史
SPGIS&P Global Inc.Stock1,559$52.6 萬<0.1%−137−8.1%減碼歷史
WFCWells Fargo & CompanyStock13,652$53.5 萬<0.1%−8,968−39.6%減碼歷史
MOAltria Group, Inc.Stock12,942$54.1 萬<0.1%+5,358+70.6%加碼歷史
ITWIllinois Tool Works IncStock3,023$55.1 萬<0.1%+1,947+180.9%加碼歷史
UPSUnited Parcel Service IncStock3,080$56.2 萬<0.1%+386+14.3%加碼歷史
WFRDWeatherford International plcORD SHS26,861$56.9 萬<0.1%−511,039−95.0%減碼歷史
PGRProgressive CorpStock4,935$57.3 萬<0.1%+2,398+94.5%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR8,585$57.7 萬<0.1%+8,585新進歷史
SYYSysco CorpStock6,838$57.9 萬<0.1%+4,246+163.8%加碼歷史
ASMLASML Holding NVADR1,229$58.4 萬<0.1%00.0%不變歷史
RTXRTX CorpStock6,267$60.2 萬<0.1%−2,926−31.8%減碼歷史
GILDGilead Sciences, Inc.Stock9,743$60.2 萬<0.1%+2,366+32.1%加碼歷史
IBMInternational Business Machines CorpStock4,347$61.3 萬<0.1%−1,064−19.7%減碼歷史
OIGOrion180 Insurance Group Inc.COM1,007,998$63.5 萬<0.1%+741,049+277.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$68.4 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock4,695$68.6 萬<0.1%−1,480−24.0%減碼歷史
AMATApplied Materials IncStock7,556$68.7 萬<0.1%−148−1.9%減碼歷史
MPCMarathon Petroleum CorpStock8,379$68.9 萬<0.1%+3,371+67.3%加碼歷史
SLBSLB LimitedStock19,459$69.6 萬<0.1%+19,459新進歷史
CRMSalesforce, Inc.Stock4,228$69.7 萬<0.1%−97−2.2%減碼歷史
BRK.BBerkshire Hathaway IncStock2,572$70.2 萬<0.1%−4,605−64.2%減碼歷史
BLKBlackRock, Inc.COM1,191$72.5 萬<0.1%+500+72.4%加碼歷史
MMM3M CoStock5,665$73.3 萬<0.1%−3,916−40.9%減碼歷史
LMTLockheed Martin CorpStock1,706$73.4 萬<0.1%+862+102.1%加碼歷史
AALAmerican Airlines Group Inc.Stock58,217$73.8 萬<0.1%+58,217新進歷史
LRCXLam Research CorpCOM1,744$74.3 萬<0.1%−25−1.4%減碼歷史
TTWOTake Two Interactive Software IncCOM6,087$74.6 萬<0.1%−76−1.2%減碼歷史
SNPSSynopsys IncCOM2,456$74.6 萬<0.1%−47−1.9%減碼歷史
LUVSouthwest Airlines CoCOM20,759$75.0 萬<0.1%+20,759新進歷史
DALDelta Air Lines, Inc.COM NEW26,221$75.9 萬<0.1%+26,221新進歷史
KLACKLA CorpCOM NEW2,433$77.6 萬<0.1%−59−2.4%減碼歷史
iShares Tr464288588MBS ETF8,100$79.0 萬<0.1%00.0%不變–
TAT&T Inc.Stock38,776$81.3 萬<0.1%−14,516−27.2%減碼歷史
VALValaris LtdCL A19,835$83.8 萬<0.1%−92,080−82.3%減碼歷史
U.S. Global Jets ETF26922A842ETF51,457$84.9 萬<0.1%+51,457新進–
UNPUnion Pacific CorpStock4,075$86.9 萬<0.1%−141−3.3%減碼歷史
ABTAbbott LaboratoriesStock8,094$88.0 萬<0.1%+2,727+50.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM25,572$90.6 萬<0.1%+25,572新進歷史
BKNGBooking Holdings Inc.Stock547$95.6 萬<0.1%+351+179.1%加碼歷史
NXPINXP Semiconductors N.V.COM6,522$96.6 萬<0.1%−131−2.0%減碼歷史
CMCSAComcast CorpStock25,449$99.9 萬<0.1%−5,192−16.9%減碼歷史
MDTMedtronic plcStock11,145$100.0 萬<0.1%+1,138+11.4%加碼歷史
AMDAdvanced Micro Devices IncStock13,618$104.2 萬<0.1%−53−0.4%減碼歷史
MUMicron Technology IncStock19,077$105.5 萬<0.1%−697−3.5%減碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$105.6 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock10,870$107.3 萬<0.1%−570−5.0%減碼歷史
SYKStryker CorpStock5,689$113.2 萬<0.1%+1,577+38.4%加碼歷史
ADBEAdobe Inc.Stock3,213$117.7 萬<0.1%+581+22.1%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD287,104$123.2 萬<0.1%−537,575−65.2%減碼歷史
AMGNAmgen IncStock5,098$124.0 萬<0.1%+3,028+146.3%加碼歷史
BLFSBiolife Solutions IncCOM NEW91,316$126.1 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW322,034$126.2 萬<0.1%00.0%不變歷史
BACBank of America CorpStock40,939$127.4 萬<0.1%−14,504−26.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,435$132.3 萬<0.1%+1,184+94.6%加碼歷史
HDHome Depot, Inc.Stock4,847$132.9 萬<0.1%−1,014−17.3%減碼歷史
NKENIKE, Inc.Stock13,239$135.3 萬<0.1%+5,163+63.9%加碼歷史
ACNAccenture plcStock4,960$137.7 萬<0.1%+337+7.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD13,465$137.7 萬<0.1%−69,600−83.8%減碼–
Copel-ADR20441B605ADR219,048$139.3 萬0.1%−102,054−31.8%減碼–
CSCOCisco Systems, Inc.Stock33,831$144.2 萬0.1%+131+0.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$145.7 萬0.1%+328,661+37.5%加碼歷史
LLYEli Lilly & CoStock4,534$147.0 萬0.1%+1,929+74.0%加碼歷史
VZVerizon Communications IncStock29,125$147.8 萬0.1%−4,065−12.2%減碼歷史
CNHCNH Industrial N.V.SHS127,829$148.2 萬0.1%−107,100−45.6%減碼歷史
INTCIntel CorpStock39,635$148.3 萬0.1%−3,494−8.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$148.6 萬0.1%+11,590新進–
TJXTJX Companies IncStock28,360$158.4 萬0.1%−17,275−37.9%減碼歷史
TXNTexas Instruments IncStock10,327$158.7 萬0.1%+1,854+21.9%加碼歷史
MRKMerck & Co., Inc.Stock17,889$163.1 萬0.1%+1,009+6.0%加碼歷史
COSTCostco Wholesale CorpStock3,405$163.2 萬0.1%+674+24.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,348$164.0 萬0.1%−34,547−88.8%減碼歷史
QCOMQualcomm IncStock13,104$167.4 萬0.1%+1,317+11.2%加碼歷史
TSLATesla, Inc.Stock2,491$167.7 萬0.1%−108−4.2%減碼歷史
BDXBecton Dickinson & CoStock7,095$174.9 萬0.1%+1,354+23.6%加碼歷史
Barings Partn Invs Trust05616B100COM143,404$175.8 萬0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM16,779$175.9 萬0.1%−3,366−16.7%減碼歷史
PFEPfizer IncStock34,028$178.4 萬0.1%−7,237−17.5%減碼歷史
JPMJPMorgan Chase & CoStock16,442$185.2 萬0.1%−4,654−22.1%減碼歷史
DISWalt Disney CoStock19,741$186.3 萬0.1%−393−2.0%減碼歷史

2022 年第 1 季之後清倉（53 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Barings LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF414,423$3,189 萬1.0%–
Vanguard Morningstar Small-Cap ETF922908751ETF55,614$1,182 萬0.4%–
iShares Inc46434G822MSCI JAPAN ETF159,901$985.2 萬0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF249,592$957.2 萬0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 126,601$922.6 萬0.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS229,320$919.8 萬0.3%歷史
SPDR Series Trust78464A755ST STR SP METAL136,217$834.9 萬0.3%–
iShares Inc46434G848MSCI GBL ETF NEW153,568$786.6 萬0.2%–
iShares Russell 2000 ETF464287655ETF28,417$583.3 萬0.2%–
FNFabrinetSHS52,495$551.9 萬0.2%歷史
SWNSouthwestern Energy CoCOM495,495$355.3 萬0.1%歷史
BALLBALL CorpCOM35,338$318.0 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock7,462$172.5 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW45,239$171.5 萬0.1%歷史
BABAAlibaba Group Holding LtdADR11,674$127.0 萬<0.1%歷史
CCitigroup IncStock14,433$77.1 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF9,940$70.8 萬<0.1%–
GSGoldman Sachs Group IncStock1,576$52.0 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR9,854$48.1 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock3,456$44.4 萬<0.1%歷史
NUENucor CorpCOM2,944$43.8 萬<0.1%歷史
METMetlife IncStock5,957$41.8 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock6,520$41.0 萬<0.1%歷史
PRUPrudential Financial IncStock2,906$34.4 萬<0.1%歷史
Paramount Global92556H206CL B8,681$32.8 萬<0.1%–
DGDollar General CorpCOM1,466$32.6 萬<0.1%歷史
COFCapital One Financial CorpStock2,291$30.1 萬<0.1%歷史
PLDPrologis, Inc.REIT1,824$29.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,345$27.9 萬<0.1%歷史
LNCLincoln National CorpCOM4,069$26.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,420$26.6 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT19,989$26.2 萬<0.1%歷史
HPQHP IncStock7,180$26.1 萬<0.1%歷史
TERTeradyne, IncStock2,187$25.9 萬<0.1%歷史
JCIJohnson Controls International plcStock3,900$25.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM7,130$25.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,049$24.7 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,326$24.5 萬<0.1%歷史
WDCWestern Digital CorpCOM4,890$24.3 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,802$24.2 萬<0.1%歷史
APOApollo Global Management, Inc.COM3,797$23.5 萬<0.1%歷史
AIZAssurant, Inc.Stock1,285$23.3 萬<0.1%歷史
WMWaste Management IncStock1,455$23.1 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A423$23.1 萬<0.1%歷史
DOVDOVER CorpCOM1,446$22.7 萬<0.1%歷史
SHWSherwin Williams CoCOM898$22.4 萬<0.1%歷史
BABoeing CoStock1,151$22.0 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,444$21.8 萬<0.1%歷史
XYZBlock, Inc.CL A1,571$21.3 萬<0.1%歷史
GPNGlobal Payments IncStock1,543$21.1 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,288$20.4 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR17,318$19.2 萬<0.1%歷史
CECOCeco Environmental CorpCOM15,656$8.60 萬<0.1%歷史