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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4,684 | $21.7 萬 | <0.1% | −307−6.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 863 | $21.3 萬 | <0.1% | −47−5.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,244 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,174 | $20.6 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,210 | $20.5 萬 | <0.1% | −2,146−40.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,069 | $20.5 萬 | <0.1% | −911−22.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,031 | $20.5 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,429 | $20.2 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,910 | $20.2 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,901 | $20.2 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $18.7 萬 | <0.1% | −19,473−38.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,433 | $17.3 萬 | <0.1% | +10,433 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,260 | $16.2 萬 | <0.1% | +2,260 | 新進 | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,755 | $14.0 萬 | <0.1% | +225+2.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,230 | $13.3 萬 | <0.1% | −9,002−42.4% | 減碼 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 5,087 | $10.6 萬 | <0.1% | +5,087 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 13,436 | $7.90 萬 | <0.1% | +13,436 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,102 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,028 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,931 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,703,559 | $0 | 0.0% | 00.0% | 不變 | 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。
| 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 ETF78464A359 | ETF | 414,423 | $3,189 萬 | 1.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,614 | $1,182 萬 | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,901 | $985.2 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 249,592 | $957.2 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,601 | $922.6 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 229,320 | $919.8 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136,217 | $834.9 萬 | 0.3% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,568 | $786.6 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,417 | $583.3 萬 | 0.2% | – |
| FNFabrinet | SHS | 52,495 | $551.9 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 495,495 | $355.3 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 35,338 | $318.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,462 | $172.5 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,239 | $171.5 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,674 | $127.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 14,433 | $77.1 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,940 | $70.8 萬 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $52.0 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 9,854 | $48.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,456 | $44.4 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,944 | $43.8 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 5,957 | $41.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,520 | $41.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,906 | $34.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 8,681 | $32.8 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,466 | $32.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,291 | $30.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,824 | $29.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,345 | $27.9 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 4,069 | $26.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,420 | $26.6 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,989 | $26.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,180 | $26.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,187 | $25.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,900 | $25.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,130 | $25.3 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,049 | $24.7 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,326 | $24.5 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,890 | $24.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,802 | $24.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,797 | $23.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,285 | $23.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,455 | $23.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 423 | $23.1 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,446 | $22.7 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 898 | $22.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,151 | $22.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,444 | $21.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,571 | $21.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,543 | $21.1 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,288 | $20.4 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 17,318 | $19.2 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 15,656 | $8.60 萬 | <0.1% | 歷史 |