跳到主要內容
Livermore
Livermore
中文EN

Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
187
較 2022 年第 2 季 −134
總值
$25.1 億
較 2022 年第 2 季 −$2.59 億 (−9.3%)
申報日
2022/11/14
SEC
Barings LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock1,703,559$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A27,931$4.10 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM11,309$5.80 萬<0.1%−29,187−72.1%減碼歷史
iShares Tr46434V779MSCI QATAR ETF5,087$10.7 萬<0.1%00.0%不變–
BGHBarings Global Short Duration High Yield FundCOM11,011$13.5 萬<0.1%+256+2.4%加碼歷史
AALAmerican Airlines Group Inc.Stock13,310$16.0 萬<0.1%−44,907−77.1%減碼歷史
TGTTarget CorpStock1,379$20.5 萬<0.1%−761−35.6%減碼歷史
CDNSCadence Design Systems IncStock1,263$20.6 萬<0.1%−941−42.7%減碼歷史
LNTAlliant Energy CorpStock4,022$21.3 萬<0.1%−3,552−46.9%減碼歷史
BMTXBM Technologies, Inc.CL A COM31,790$21.3 萬<0.1%00.0%不變歷史
BACBank of America CorpStock7,191$21.7 萬<0.1%−33,748−82.4%減碼歷史
NEENextera Energy IncStock2,816$22.1 萬<0.1%−1,220−30.2%減碼歷史
MMM3M CoStock2,039$22.5 萬<0.1%−3,626−64.0%減碼歷史
NOWServiceNow, Inc.Stock605$22.8 萬<0.1%+605新進歷史
ITWIllinois Tool Works IncStock1,274$23.0 萬<0.1%−1,749−57.9%減碼歷史
MDTMedtronic plcStock2,932$23.7 萬<0.1%−8,213−73.7%減碼歷史
INFYInfosys LtdSPONSORED ADR14,099$23.9 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock876$24.2 萬<0.1%−3,971−81.9%減碼歷史
DHRDanaher CorpStock941$24.3 萬<0.1%−541−36.5%減碼歷史
BKNGBooking Holdings Inc.Stock148$24.3 萬<0.1%−399−72.9%減碼歷史
BXBlackstone Inc.COM2,990$25.0 萬<0.1%−2,485−45.4%減碼歷史
WMTWalmart Inc.Stock2,114$27.4 萬<0.1%−1,219−36.6%減碼歷史
MPCMarathon Petroleum CorpStock2,772$27.5 萬<0.1%−5,607−66.9%減碼歷史
SLBSLB LimitedStock7,831$28.1 萬<0.1%−11,628−59.8%減碼歷史
PFEPfizer IncStock6,466$28.3 萬<0.1%−27,562−81.0%減碼歷史
PGRProgressive CorpStock2,457$28.6 萬<0.1%−2,478−50.2%減碼歷史
TXNTexas Instruments IncStock1,876$29.0 萬<0.1%−8,451−81.8%減碼歷史
MUMicron Technology IncStock5,900$29.5 萬<0.1%−13,177−69.1%減碼歷史
MRKMerck & Co., Inc.Stock3,461$29.8 萬<0.1%−14,428−80.7%減碼歷史
JPMJPMorgan Chase & CoStock2,871$30.0 萬<0.1%−13,571−82.5%減碼歷史
ABTAbbott LaboratoriesStock3,107$30.1 萬<0.1%−4,987−61.6%減碼歷史
LMTLockheed Martin CorpStock796$30.7 萬<0.1%−910−53.3%減碼歷史
BLKBlackRock, Inc.COM569$31.3 萬<0.1%−622−52.2%減碼歷史
ADSKAutodesk, Inc.COM1,687$31.5 萬<0.1%−155−8.4%減碼歷史
SNPSSynopsys IncCOM1,046$31.9 萬<0.1%−1,410−57.4%減碼歷史
CSCOCisco Systems, Inc.Stock8,295$33.2 萬<0.1%−25,536−75.5%減碼歷史
ZTSZoetis Inc.Stock2,271$33.7 萬<0.1%−122−5.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,780$33.8 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock4,921$34.6 萬<0.1%+1,405+40.0%加碼歷史
ORCLOracle CorpStock5,728$35.0 萬<0.1%+1,009+21.4%加碼歷史
KOCoca Cola CoStock6,333$35.5 萬<0.1%−25,787−80.3%減碼歷史
ABBVAbbVie Inc.Stock2,719$36.5 萬<0.1%−11,581−81.0%減碼歷史
HNRGHallador Energy CoStock69,239$38.9 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,531$39.4 萬<0.1%−3,429−69.1%減碼歷史
INTUIntuit Inc.Stock1,023$39.6 萬<0.1%+208+25.5%加碼歷史
QCOMQualcomm IncStock3,685$41.6 萬<0.1%−9,419−71.9%減碼歷史
AMGNAmgen IncStock1,904$42.9 萬<0.1%−3,194−62.7%減碼歷史
SWKStanley Black & Decker, Inc.COM5,952$44.8 萬<0.1%−10,827−64.5%減碼歷史
OIGOrion180 Insurance Group Inc.COM1,007,998$47.9 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock1,834$50.5 萬<0.1%−1,379−42.9%減碼歷史
TSLATesla, Inc.Stock2,249$59.7 萬<0.1%−5,224−69.9%減碼依 3 比 1 拆股換算歷史
PGProcter & Gamble CoStock4,781$60.4 萬<0.1%−8,457−63.9%減碼歷史
BDXBecton Dickinson & CoStock2,888$64.4 萬<0.1%−4,207−59.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF5,310$65.6 萬<0.1%−239,039−97.8%減碼–
COSTCostco Wholesale CorpStock1,450$68.5 萬<0.1%−1,955−57.4%減碼歷史
NVDANVIDIA CorpStock5,864$71.2 萬<0.1%−10,031−63.1%減碼歷史
CRMSalesforce, Inc.Stock4,967$71.4 萬<0.1%+739+17.5%加碼歷史
iShares Tr464288588MBS ETF8,100$74.2 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock2,363$76.4 萬<0.1%−2,171−47.9%減碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$76.7 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A19,774$79.7 萬<0.1%+19,774新進歷史
METAMeta Platforms, Inc.Stock6,238$84.6 萬<0.1%−6,861−52.4%減碼歷史
NKENIKE, Inc.Stock10,264$85.3 萬<0.1%−2,975−22.5%減碼歷史
WFRDWeatherford International plcORD SHS26,861$86.7 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock5,330$87.0 萬<0.1%−6,949−56.6%減碼歷史
SYKStryker CorpStock4,357$88.2 萬<0.1%−1,332−23.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,888$95.8 萬<0.1%−547−22.5%減碼歷史
VALValaris LtdCL A19,835$97.1 萬<0.1%00.0%不變歷史
MPVBarings Participation InvestorsSH BEN INT86,128$97.5 萬<0.1%00.0%不變歷史
JNJJohnson & JohnsonStock6,289$102.7 萬<0.1%−14,332−69.5%減碼歷史
CXCemex SAB de CVSPON ADR NEW322,034$110.5 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock11,760$113.1 萬<0.1%−8,760−42.7%減碼依 20 比 1 拆股換算歷史
MAMastercard IncStock4,232$120.3 萬<0.1%−3,384−44.4%減碼歷史
TTWOTake Two Interactive Software IncCOM11,065$120.6 萬<0.1%+4,978+81.8%加碼歷史
GOOGLAlphabet Inc.Stock13,490$129.0 萬0.1%−20,010−59.7%減碼依 20 比 1 拆股換算歷史
GGBGerdau S.A.SPON ADR REP PFD287,104$129.8 萬0.1%00.0%不變歷史
Copel-ADR20441B605ADR219,048$129.9 萬0.1%00.0%不變–
DISWalt Disney CoStock14,617$137.9 萬0.1%−5,124−26.0%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP30,026$142.3 萬0.1%+30,026新進–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,345$149.5 萬0.1%+755+6.5%加碼–
TSNTyson Foods, Inc.Stock23,528$155.1 萬0.1%−1,417−5.7%減碼歷史
VVisa Inc.Stock9,048$160.7 萬0.1%−6,329−41.2%減碼歷史
Barings Partn Invs Trust05616B100COM143,404$162.5 萬0.1%00.0%不變–
BAPCredicorp LtdCOM13,343$163.9 萬0.1%−4,859−26.7%減碼歷史
TJXTJX Companies IncStock28,666$178.1 萬0.1%+306+1.1%加碼歷史
ZHZhihu Inc.ADS1,888,411$200.2 萬0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$201.1 萬0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF26,472$206.0 萬0.1%−17,459−39.7%減碼–
BLFSBiolife Solutions IncCOM NEW91,316$207.7 萬0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM71,758$232.2 萬0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock31,287$236.5 萬0.1%+133+0.4%加碼歷史
MCDMcDonalds CorpStock10,502$242.3 萬0.1%−3,715−26.1%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR201,176$248.3 萬0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR311,496$250.1 萬0.1%+311,496新進歷史
IFFInternational Flavors & Fragrances IncCOM27,807$252.6 萬0.1%+2,228+8.7%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS298,852$281.5 萬0.1%−24,574−7.6%減碼歷史
Babson Cap Corporate Inv05617K109COM219,664$284.5 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$292.6 萬0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF50,884$297.8 萬0.1%−43,833−46.3%減碼–
Global X FDS37954Y350X EMERGING MKT151,300$300.5 萬0.1%−21,000−12.2%減碼–

2022 年第 2 季之後清倉（146 檔）

2022 年第 2 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 146 檔。

Barings LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46429B7470-5 YR TIPS ETF364,865$3,701 萬1.3%–
iShares Tips Bond ETF464287176ETF257,365$2,932 萬1.1%–
NIONIO Inc.ADR1,102,095$2,394 萬0.9%歷史
iShares Tr464288513IBOXX HI YD ETF275,585$2,029 萬0.7%–
iShares Tr46429B671MSCI CHINA ETF342,594$1,912 萬0.7%–
Vanguard Energy ETF92204A306ETF188,889$1,879 萬0.7%–
DBX ETF Tr233051879XTRACK HRVST CSI519,648$1,776 萬0.6%–
Green Plains Inc.393222AF1CONVERTIBLE BOND–$1,603 萬0.6%–
TPG Specialty Lending Inc87265KAD4NOTE 4.500% 8/0–$1,562 萬0.6%–
iShares S&P 500 Value ETF464287408ETF110,622$1,521 萬0.5%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF191,771$798.5 萬0.3%–
iShares Tr46432F388MSCI USA VALUE77,703$703.4 萬0.3%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF180,511$654.7 萬0.2%–
iShares Semiconductor ETF464287523ETF18,711$654.2 萬0.2%–
iShares Tr46435G102CONV BD ETF77,910$540.4 萬0.2%–
PPGPPG Industries IncStock40,280$460.6 萬0.2%歷史
AVGOBroadcom Inc.Stock5,134$249.4 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS59,589$199.0 萬0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,348$164.0 萬0.1%歷史
INTCIntel CorpStock39,635$148.3 萬0.1%歷史
VZVerizon Communications IncStock29,125$147.8 萬0.1%歷史
PMPhilip Morris International Inc.Stock10,870$107.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock13,618$104.2 萬<0.1%歷史
CMCSAComcast CorpStock25,449$99.9 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM6,522$96.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM25,572$90.6 萬<0.1%歷史
UNPUnion Pacific CorpStock4,075$86.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF51,457$84.9 萬<0.1%–
TAT&T Inc.Stock38,776$81.3 萬<0.1%歷史
KLACKLA CorpCOM NEW2,433$77.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW26,221$75.9 萬<0.1%歷史
LUVSouthwest Airlines CoCOM20,759$75.0 萬<0.1%歷史
LRCXLam Research CorpCOM1,744$74.3 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock2,572$70.2 萬<0.1%歷史
AMATApplied Materials IncStock7,556$68.7 萬<0.1%歷史
ADIAnalog Devices IncStock4,695$68.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,755$68.4 萬<0.1%–
IBMInternational Business Machines CorpStock4,347$61.3 萬<0.1%歷史
RTXRTX CorpStock6,267$60.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock9,743$60.2 萬<0.1%歷史
ASMLASML Holding NVADR1,229$58.4 萬<0.1%歷史
SYYSysco CorpStock6,838$57.9 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR8,585$57.7 萬<0.1%歷史
UPSUnited Parcel Service IncStock3,080$56.2 萬<0.1%歷史
MOAltria Group, Inc.Stock12,942$54.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock13,652$53.5 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,559$52.6 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,044$52.3 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM11,820$51.5 萬<0.1%歷史
BMYBristol Myers Squibb CoStock6,584$50.7 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,723$48.6 萬<0.1%歷史
ASYSAmtech Systems IncCOM PAR $0.01N65,000$47.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock4,853$46.0 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW2,272$45.6 萬<0.1%歷史
CVSCVS Health CorpStock4,758$44.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,631$44.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,134$43.5 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,220$42.6 萬<0.1%歷史
HONHoneywell International IncCOM2,431$42.3 萬<0.1%歷史
MCHPMicrochip Technology IncStock7,276$42.2 萬<0.1%歷史
FOXAFox CorpCL A COM12,271$39.4 萬<0.1%歷史
MMYTMakeMyTrip LtdStock15,263$39.2 萬<0.1%歷史
AXPAmerican Express CoStock2,818$39.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM12,242$38.2 萬<0.1%歷史
MARMarriott International IncStock2,796$38.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,486$37.8 萬<0.1%歷史
MSMorgan StanleyStock4,928$37.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,432$36.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock752$36.3 萬<0.1%歷史
HALHalliburton CoStock11,411$35.8 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM25,960$35.2 萬<0.1%歷史
LOWLowes Companies IncStock1,965$34.3 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM75,000$33.6 萬<0.1%歷史
CCICrown Castle Inc.REIT1,909$32.2 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC18,339$32.2 萬<0.1%–
KMIKinder Morgan, Inc.Stock18,975$31.8 萬<0.1%歷史
SCHWSchwab Charles CorpStock5,019$31.7 萬<0.1%歷史
BKRBaker Hughes CoCL A10,916$31.5 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA7,213$29.9 萬<0.1%–
RMDResmed IncCOM1,403$29.4 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM16,546$29.4 萬<0.1%歷史
VEEVVeeva Systems IncStock1,477$29.3 萬<0.1%歷史
ECLEcolab Inc.Stock1,893$29.1 萬<0.1%歷史
UBERUber Technologies, IncStock14,163$29.0 萬<0.1%歷史
ONOn Semiconductor CorpStock5,729$28.9 萬<0.1%歷史
EQIXEquinix IncCOM440$28.9 萬<0.1%歷史
BSXBoston Scientific CorpStock7,572$28.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,523$28.3 萬<0.1%歷史
ENTGEntegris IncCOM3,063$28.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock4,534$28.1 萬<0.1%歷史
TFCTruist Financial CorpCOM5,877$27.9 萬<0.1%歷史
SBUXStarbucks CorpStock3,594$27.5 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,207$27.5 萬<0.1%歷史
BAXBaxter International IncStock4,268$27.4 萬<0.1%歷史
CSXCSX CorpStock9,341$27.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM237$27.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock6,415$26.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,381$26.8 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,003$26.6 萬<0.1%歷史
NEMNEWMONT CorpStock4,424$26.4 萬<0.1%歷史