Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2022 年第 2 季到 2022 年第 3 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
- 12 檔
- 估計 +$8,193 萬
- 加碼
- 39 檔
- 估計 +$2.24 億
- 減碼
- 86 檔
- 估計 −$1.45 億
- 清倉
- 146 檔
- 估計 −$3.08 億
總值從 $27.7 億變成 $25.1 億（−$2.59 億 (−9.3%)），持股從 321 檔變成 187 檔（−134）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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 | 加碼– | 1,728,9831,600,334 | +128,649+8.0% | $6.20 億$6.07 億 | +$4,614 萬 | 24.7%21.9% | +2.79 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 1,358,5501,391,450 | −32,900−2.4% | $2.81 億$2.87 億 | −$679.7 萬 | 11.2%10.4% | +0.81 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 1,042,9201,007,041 | +35,879+3.6% | $2.79 億$2.82 億 | +$958.9 萬 | 11.1%10.2% | +0.91 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.13 億$1.27 億 | $0 | 4.5%4.6% | −0.09 |
| iShares Tr46429B655 | 加碼– | 1,543,9841,454,986 | +88,998+6.1% | $7,762 萬$7,263 萬 | +$447.4 萬 | 3.1%2.6% | +0.47 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 453,267277,006 | +176,261+63.6% | $6,126 萬$3,974 萬 | +$2,382 萬 | 2.4%1.4% | +1.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 560,63053,896 | +506,734+940.2% | $5,827 萬$602.1 萬 | +$5,267 萬 | 2.3%0.2% | +2.10 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 626,119852,635 | −226,516−26.6% | $5,716 萬$8,563 萬 | −$2,068 萬 | 2.3%3.1% | −0.82 |
| DISH Network CORP25470MAB5 | –– | –– | – | $3,958 萬$3,891 萬 | – | 1.6%1.4% | +0.17 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 348,311348,311 | 00.0% | $3,356 萬$3,542 萬 | $0 | 1.3%1.3% | +0.06 |
| NTRNutrien Ltd. | 加碼歷史 | 380,908203,254 | +177,654+87.4% | $3,176 萬$1,620 萬 | +$1,481 萬 | 1.3%0.6% | +0.68 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 1,043,1031,043,103 | 00.0% | $2,507 萬$2,863 萬 | $0 | 1.0%1.0% | −0.04 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 528,337502,524 | +25,813+5.1% | $2,501 萬$2,437 萬 | +$122.2 萬 | 1.0%0.9% | +0.12 |
| SESea Ltd | 加碼歷史 | 433,075429,467 | +3,608+0.8% | $2,427 萬$2,871 萬 | +$20.2 萬 | 1.0%1.0% | −0.07 |
| SUSuncor Energy Inc | 加碼歷史 | 828,202757,733 | +70,469+9.3% | $2,331 萬$2,657 萬 | +$198.4 萬 | 0.9%1.0% | −0.03 |
| Colony Cap Inc19624RAA4 | –– | –– | – | $2,118 萬$2,112 萬 | – | 0.8%0.8% | +0.08 |
| iShares Tr464287440 | 加碼– | 217,20713,465 | +203,742+1,513.1% | $2,085 萬$137.7 萬 | +$1,956 萬 | 0.8%<0.1% | +0.78 |
| CTVACorteva, Inc. | 加碼歷史 | 357,895328,917 | +28,978+8.8% | $2,045 萬$1,781 萬 | +$165.6 萬 | 0.8%0.6% | +0.17 |
| iShares Tr464287457 | 不變– | 239,657239,657 | 00.0% | $1,946 萬$1,984 萬 | $0 | 0.8%0.7% | +0.06 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 216,612244,962 | −28,350−11.6% | $1,891 萬$2,098 萬 | −$247.5 萬 | 0.8%0.8% | 0.00 |
| DEDeere & Co | 減碼歷史 | 56,54057,353 | −813−1.4% | $1,888 萬$1,718 萬 | −$27.1 萬 | 0.8%0.6% | +0.13 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 160,950145,599 | +15,351+10.5% | $1,771 萬$1,603 萬 | +$168.9 萬 | 0.7%0.6% | +0.13 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $1,753 萬$2,009 萬 | $0 | 0.7%0.7% | −0.03 |
| Garrett Motion Inc.366505204 | 新進– | 2,356,3000 | +2,356,300 | $1,675 萬$0 | +$1,675 萬 | 0.7%0.0% | +0.67 |
| COPConocoPhillips | 減碼歷史 | 160,201166,317 | −6,116−3.7% | $1,640 萬$1,494 萬 | −$62.6 萬 | 0.7%0.5% | +0.11 |
| Pennymac Corp70932AAD5 | –– | –– | – | $1,568 萬$1,619 萬 | – | 0.6%0.6% | +0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 152,16073,900 | +78,260+105.9% | $1,559 萬$813.1 萬 | +$801.7 萬 | 0.6%0.3% | +0.33 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 156,62371,854 | +84,769+118.0% | $1,508 萬$616.0 萬 | +$815.9 萬 | 0.6%0.2% | +0.38 |
| GPREGreen Plains Inc. | 新進歷史 | 487,6160 | +487,616 | $1,418 萬$0 | +$1,418 萬 | 0.6%0.0% | +0.56 |
| LINLinde PLC | 減碼歷史 | 51,35254,818 | −3,466−6.3% | $1,384 萬$1,576 萬 | −$93.4 萬 | 0.6%0.6% | −0.02 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,346 萬$1,354 萬 | – | 0.5%0.5% | +0.05 |
| Vanguard Total World Stock ETF922042742 | 不變– | 169,560169,560 | 00.0% | $1,338 萬$1,447 萬 | $0 | 0.5%0.5% | +0.01 |
| iShares Inc464286392 | 新進– | 133,4140 | +133,414 | $1,334 萬$0 | +$1,334 萬 | 0.5%0.0% | +0.53 |
| DARDarling Ingredients Inc. | 加碼歷史 | 195,982174,370 | +21,612+12.4% | $1,296 萬$1,043 萬 | +$143.0 萬 | 0.5%0.4% | +0.14 |
| BBDBank Bradesco | 不變歷史 | 3,428,3383,428,338 | 00.0% | $1,262 萬$1,118 萬 | $0 | 0.5%0.4% | +0.10 |
| MOSMosaic Co | 加碼歷史 | 250,710206,811 | +43,899+21.2% | $1,212 萬$976.8 萬 | +$212.2 萬 | 0.5%0.4% | +0.13 |
| iShares Tr464287325 | 不變– | 149,534149,534 | 00.0% | $1,127 萬$1,213 萬 | $0 | 0.4%0.4% | +0.01 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 36,54534,279 | +2,266+6.6% | $1,123 萬$1,119 萬 | +$69.7 萬 | 0.4%0.4% | +0.04 |
| EOGEOG Resources Inc | 減碼歷史 | 97,586101,566 | −3,980−3.9% | $1,090 萬$1,122 萬 | −$44.5 萬 | 0.4%0.4% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 74,56773,594 | +973+1.3% | $1,071 萬$1,066 萬 | +$14.0 萬 | 0.4%0.4% | +0.04 |
| TSCOTractor Supply Co | 加碼歷史 | 54,08223,207 | +30,875+133.0% | $1,005 萬$449.9 萬 | +$573.9 萬 | 0.4%0.2% | +0.24 |
| HESHess Corp | 減碼歷史 | 89,30091,772 | −2,472−2.7% | $973.3 萬$972.2 萬 | −$26.9 萬 | 0.4%0.4% | +0.04 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,869,7801,869,780 | 00.0% | $966.7 萬$800.3 萬 | $0 | 0.4%0.3% | +0.10 |
| iShares Inc464286608 | 新進– | 301,9250 | +301,925 | $965.6 萬$0 | +$965.6 萬 | 0.4%0.0% | +0.38 |
| SQMChemical & Mining Co of Chile Inc | 減碼歷史 | 101,478146,435 | −44,957−30.7% | $920.9 萬$1,223 萬 | −$408.0 萬 | 0.4%0.4% | −0.07 |
| GRABGrab Holdings Ltd | 加碼歷史 | 3,334,4273,323,176 | +11,251+0.3% | $877.0 萬$840.8 萬 | +$2.96 萬 | 0.3%0.3% | +0.05 |
| iShares S&P 500 Growth ETF464287309 | 新進– | 149,2270 | +149,227 | $863.3 萬$0 | +$863.3 萬 | 0.3%0.0% | +0.34 |
| iShares Tr464287762 | 加碼– | 33,47311,737 | +21,736+185.2% | $846.9 萬$315.6 萬 | +$549.9 萬 | 0.3%0.1% | +0.22 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 不變歷史 | 201,341201,341 | 00.0% | $805.2 萬$817.4 萬 | $0 | 0.3%0.3% | +0.03 |
| BGBunge Global SA | 加碼歷史 | 96,38680,371 | +16,015+19.9% | $795.9 萬$728.9 萬 | +$132.2 萬 | 0.3%0.3% | +0.05 |
| iShares Tr464287515 | 減碼– | 31,54637,462 | −5,916−15.8% | $789.0 萬$1,010 萬 | −$148.0 萬 | 0.3%0.4% | −0.05 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 96,85276,405 | +20,447+26.8% | $779.2 萬$592.9 萬 | +$164.5 萬 | 0.3%0.2% | +0.10 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 104,40749,121 | +55,286+112.6% | $775.5 萬$374.6 萬 | +$410.6 萬 | 0.3%0.1% | +0.17 |
| VLOValero Energy Corp | 減碼歷史 | 68,87071,900 | −3,030−4.2% | $735.9 萬$764.2 萬 | −$32.4 萬 | 0.3%0.3% | +0.02 |
| Avaya Hldgs Corp05351XAB7 | –– | –– | – | $735.0 萬$1,666 萬 | – | 0.3%0.6% | −0.31 |
| VALEVale S.A. | 減碼歷史 | 546,831648,352 | −101,521−15.7% | $728.4 萬$948.5 萬 | −$135.2 萬 | 0.3%0.3% | −0.05 |
| FMXMexican Economic Development Inc | 不變歷史 | 113,252113,252 | 00.0% | $710.7 萬$764.3 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 145,893111,442 | +34,451+30.9% | $677.5 萬$545.4 萬 | +$160.0 萬 | 0.3%0.2% | +0.07 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 28,07229,245 | −1,173−4.0% | $653.3 萬$703.3 萬 | −$27.3 萬 | 0.3%0.3% | +0.01 |
| AGCOAGCO Corp | 加碼歷史 | 65,40764,026 | +1,381+2.2% | $629.0 萬$631.9 萬 | +$13.3 萬 | 0.3%0.2% | +0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 26,92043,399 | −16,479−38.0% | $627.0 萬$1,115 萬 | −$383.8 萬 | 0.2%0.4% | −0.15 |
| iShares Inc464286871 | 減碼– | 329,314347,914 | −18,600−5.3% | $600.7 萬$772.4 萬 | −$33.9 萬 | 0.2%0.3% | −0.04 |
| Blackstone Mtg Tr Inc09257WAC4 | –– | –– | – | $593.0 萬$788.6 萬 | – | 0.2%0.3% | −0.05 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 523,923523,923 | 00.0% | $580.5 萬$556.9 萬 | $0 | 0.2%0.2% | +0.03 |
| ALBAlbemarle Corp | 減碼歷史 | 21,59429,297 | −7,703−26.3% | $571.0 萬$612.2 萬 | −$203.7 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464287796 | 減碼– | 142,576191,113 | −48,537−25.4% | $560.5 萬$728.6 萬 | −$190.8 萬 | 0.2%0.3% | −0.04 |
| DOWDow Inc. | 不變歷史 | 126,051126,051 | 00.0% | $553.7 萬$650.5 萬 | $0 | 0.2%0.2% | −0.01 |
| SHWSherwin Williams Co | 新進歷史 | 27,0210 | +27,021 | $553.3 萬$0 | +$553.3 萬 | 0.2%0.0% | +0.22 |
| iShares Tr46434V407 | 減碼– | 137,505358,368 | −220,863−61.6% | $549.2 萬$1,453 萬 | −$882.1 萬 | 0.2%0.5% | −0.31 |
| AMCRAmcor plc | 減碼歷史 | 507,256531,964 | −24,708−4.6% | $544.3 萬$661.2 萬 | −$26.5 萬 | 0.2%0.2% | −0.02 |
| Arbor Realty Trust Inc038923AP3 | –– | –– | – | $506.3 萬$497.4 萬 | – | 0.2%0.2% | +0.02 |
| AUAngloGold Ashanti PLC | 不變歷史 | 353,478353,478 | 00.0% | $488.5 萬$522.8 萬 | $0 | 0.2%0.2% | +0.01 |
| Royal Caribbean Group780153BB7 | 新進– | –0 | – | $488.1 萬$0 | +$488.1 萬 | 0.2%0.0% | +0.19 |
| LILi Auto Inc. | 不變歷史 | 199,120199,120 | 00.0% | $458.2 萬$762.8 萬 | $0 | 0.2%0.3% | −0.09 |
| First Tr Exch Traded FD III33739E108 | 不變– | 269,073269,073 | 00.0% | $449.4 萬$463.6 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Inc464286251 | 不變– | 102,520102,520 | 00.0% | $423.6 萬$439.1 萬 | $0 | 0.2%0.2% | +0.01 |
| CNHCNH Industrial N.V. | 加碼歷史 | 370,396127,829 | +242,567+189.8% | $413.7 萬$148.2 萬 | +$270.9 萬 | 0.2%0.1% | +0.11 |
| TDCX Inc87190U100 | 減碼– | 437,921726,763 | −288,842−39.7% | $410.3 萬$672.3 萬 | −$270.6 萬 | 0.2%0.2% | −0.08 |
| CIBGrupo Cibest S.A. | 加碼歷史 | 166,457146,616 | +19,841+13.5% | $405.7 萬$452.0 萬 | +$48.4 萬 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 新進– | 101,4480 | +101,448 | $401.1 萬$0 | +$401.1 萬 | 0.2%0.0% | +0.16 |
| AONAon plc | 減碼歷史 | 14,82315,065 | −242−1.6% | $397.1 萬$406.2 萬 | −$6.48 萬 | 0.2%0.1% | +0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 34,28648,294 | −14,008−29.0% | $387.5 萬$513.0 萬 | −$158.3 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464288646 | 不變– | 76,80076,800 | 00.0% | $378.5 萬$388.2 萬 | $0 | 0.2%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 7,13311,628 | −4,495−38.7% | $360.2 萬$597.3 萬 | −$227.0 萬 | 0.1%0.2% | −0.07 |
| ABEVAmbev S.A. | 不變歷史 | 1,170,0191,170,019 | 00.0% | $331.1 萬$293.7 萬 | $0 | 0.1%0.1% | +0.03 |
| FMCFMC Corp | 加碼歷史 | 30,71918,896 | +11,823+62.6% | $324.7 萬$202.2 萬 | +$125.0 萬 | 0.1%0.1% | +0.06 |
| AAPLApple Inc. | 減碼歷史 | 21,95667,764 | −45,808−67.6% | $303.4 萬$926.4 萬 | −$633.0 萬 | 0.1%0.3% | −0.21 |
| Global X FDS37954Y350 | 減碼– | 151,300172,300 | −21,000−12.2% | $300.5 萬$365.8 萬 | −$41.7 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464288182 | 減碼– | 50,88494,717 | −43,833−46.3% | $297.8 萬$655.4 萬 | −$256.5 萬 | 0.1%0.2% | −0.12 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 50,18850,188 | 00.0% | $292.6 萬$306.9 萬 | $0 | 0.1%0.1% | +0.01 |
| Babson Cap Corporate Inv05617K109 | 不變– | 219,664219,664 | 00.0% | $284.5 萬$294.6 萬 | $0 | 0.1%0.1% | +0.01 |
| VISTVista Energy, S.A.B. de C.V. | 減碼歷史 | 298,852323,426 | −24,574−7.6% | $281.5 萬$239.0 萬 | −$23.1 萬 | 0.1%0.1% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | 加碼歷史 | 27,80725,579 | +2,228+8.7% | $252.6 萬$304.7 萬 | +$20.2 萬 | 0.1%0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | 新進歷史 | 311,4960 | +311,496 | $250.1 萬$0 | +$250.1 萬 | 0.1%0.0% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | 不變歷史 | 201,176201,176 | 00.0% | $248.3 萬$235.0 萬 | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 10,50214,217 | −3,715−26.1% | $242.3 萬$350.9 萬 | −$85.7 萬 | 0.1%0.1% | −0.03 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 31,28731,154 | +133+0.4% | $236.5 萬$285.6 萬 | +$1.01 萬 | 0.1%0.1% | −0.01 |
| WPMWheaton Precious Metals Corp. | 不變歷史 | 71,75871,758 | 00.0% | $232.2 萬$258.5 萬 | $0 | 0.1%0.1% | 0.00 |
| BLFSBiolife Solutions Inc | 不變歷史 | 91,31691,316 | 00.0% | $207.7 萬$126.1 萬 | $0 | 0.1%<0.1% | +0.04 |
| iShares Tr464288257 | 減碼– | 26,47243,931 | −17,459−39.7% | $206.0 萬$368.5 萬 | −$135.9 萬 | 0.1%0.1% | −0.05 |
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。