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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 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
188
較 2022 年第 3 季 +1
總值
$28.2 億
較 2022 年第 3 季 +$3.10 億 (+12.3%)
申報日
2023/2/13
SEC
Barings LLC 在 2022 年第 4 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.Stock1,002,695$00.0%−700,864−41.1%減碼歷史
CURICuriosityStream Inc.COM CL A27,931$3.18 萬<0.1%00.0%不變歷史
iShares Tr46434V779MSCI QATAR ETF5,087$9.33 萬<0.1%00.0%不變–
BGHBarings Global Short Duration High Yield FundCOM11,282$14.3 萬<0.1%+271+2.5%加碼歷史
BMTXBM Technologies, Inc.CL A COM31,790$16.6 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock1,254$20.1 萬<0.1%−9−0.7%減碼歷史
TGTTarget CorpStock1,379$20.6 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,613$21.8 萬<0.1%+2,613新進歷史
AVGOBroadcom Inc.Stock394$22.0 萬<0.1%+394新進歷史
LNTAlliant Energy CorpStock4,004$22.1 萬<0.1%−18−0.4%減碼歷史
DHRDanaher CorpStock849$22.5 萬<0.1%−92−9.8%減碼歷史
HDHome Depot, Inc.Stock720$22.7 萬<0.1%−156−17.8%減碼歷史
INFYInfosys LtdSPONSORED ADR12,702$22.9 萬<0.1%−1,397−9.9%減碼歷史
WTRGEssential Utilities, Inc.COM4,847$23.1 萬<0.1%+4,847新進歷史
ITWIllinois Tool Works IncStock1,053$23.2 萬<0.1%−221−17.3%減碼歷史
MMM3M CoStock2,022$24.2 萬<0.1%−17−0.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,655$25.2 萬<0.1%+1,655新進歷史
MUMicron Technology IncStock5,595$28.0 萬<0.1%−305−5.2%減碼歷史
NOWServiceNow, Inc.Stock745$28.9 萬<0.1%+140+23.1%加碼歷史
MPCMarathon Petroleum CorpStock2,495$29.0 萬<0.1%−277−10.0%減碼歷史
LMTLockheed Martin CorpStock606$29.5 萬<0.1%−190−23.9%減碼歷史
WMTWalmart Inc.Stock2,084$29.5 萬<0.1%−30−1.4%減碼歷史
PFEPfizer IncStock5,812$29.8 萬<0.1%−654−10.1%減碼歷史
TXNTexas Instruments IncStock1,863$30.8 萬<0.1%−13−0.7%減碼歷史
ZTSZoetis Inc.Stock2,121$31.1 萬<0.1%−150−6.6%減碼歷史
BRK.BBerkshire Hathaway IncStock1,011$31.2 萬<0.1%+1,011新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF22,165$31.4 萬<0.1%+22,165新進–
ADSKAutodesk, Inc.COM1,681$31.4 萬<0.1%−6−0.4%減碼歷史
PGRProgressive CorpStock2,445$31.7 萬<0.1%−12−0.5%減碼歷史
BACBank of America CorpStock9,711$32.2 萬<0.1%+2,520+35.0%加碼歷史
QCOMQualcomm IncStock2,980$32.8 萬<0.1%−705−19.1%減碼歷史
SNPSSynopsys IncCOM1,042$33.3 萬<0.1%−4−0.4%減碼歷史
ABTAbbott LaboratoriesStock3,063$33.6 萬<0.1%−44−1.4%減碼歷史
KOCoca Cola CoStock5,592$35.6 萬<0.1%−741−11.7%減碼歷史
AMGNAmgen IncStock1,414$37.1 萬<0.1%−490−25.7%減碼歷史
INTUIntuit Inc.Stock965$37.6 萬<0.1%−58−5.7%減碼歷史
MRKMerck & Co., Inc.Stock3,412$37.9 萬<0.1%−49−1.4%減碼歷史
CLColgate Palmolive CoStock4,891$38.5 萬<0.1%−30−0.6%減碼歷史
ACNAccenture plcStock1,451$38.7 萬<0.1%−80−5.2%減碼歷史
CSCOCisco Systems, Inc.Stock8,226$39.2 萬<0.1%−69−0.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,780$39.5 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock7,783$41.6 萬<0.1%−48−0.6%減碼歷史
JPMJPMorgan Chase & CoStock3,159$42.4 萬<0.1%+288+10.0%加碼歷史
BLKBlackRock, Inc.COM618$43.8 萬<0.1%+49+8.6%加碼歷史
ORCLOracle CorpStock5,410$44.2 萬<0.1%−318−5.6%減碼歷史
NKENIKE, Inc.Stock4,146$48.5 萬<0.1%−6,118−59.6%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF10,756$51.1 萬<0.1%−90,692−89.4%減碼–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$52.5 萬<0.1%00.0%不變歷史
OIGOrion180 Insurance Group Inc.COM2,681,988$52.8 萬<0.1%+1,673,990+166.1%加碼歷史
ADBEAdobe Inc.Stock1,741$58.6 萬<0.1%−93−5.1%減碼歷史
CRMSalesforce, Inc.Stock4,482$59.4 萬<0.1%−485−9.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,931$62.2 萬<0.1%−21,876−78.7%減碼歷史
COSTCostco Wholesale CorpStock1,398$63.8 萬<0.1%−52−3.6%減碼歷史
PGProcter & Gamble CoStock4,370$66.2 萬<0.1%−411−8.6%減碼歷史
BDXBecton Dickinson & CoStock2,672$67.9 萬<0.1%−216−7.5%減碼歷史
LLYEli Lilly & CoStock1,889$69.1 萬<0.1%−474−20.1%減碼歷史
HNRGHallador Energy CoStock69,239$69.2 萬<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS40,000$73.2 萬<0.1%+40,000新進歷史
Vanguard Morningstar Value ETF922908744ETF5,310$74.5 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF8,100$75.1 萬<0.1%00.0%不變–
NVDANVIDIA CorpStock5,154$75.3 萬<0.1%−710−12.1%減碼歷史
METAMeta Platforms, Inc.Stock6,419$77.2 萬<0.1%+181+2.9%加碼歷史
WSCWillScot Holdings CorpCOM CL A19,774$89.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock3,782$92.5 萬<0.1%−575−13.2%減碼歷史
GOOGAlphabet Inc.Stock10,664$94.6 萬<0.1%−1,096−9.3%減碼歷史
PEPPepsiCo IncStock5,299$95.7 萬<0.1%−31−0.6%減碼歷史
JNJJohnson & JohnsonStock5,631$99.5 萬<0.1%−658−10.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,810$99.7 萬<0.1%−78−4.1%減碼歷史
GOOGLAlphabet Inc.Stock12,017$106.0 萬<0.1%−1,473−10.9%減碼歷史
MPVBarings Participation InvestorsSH BEN INT86,128$106.1 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM11,007$114.6 萬<0.1%−58−0.5%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR111,703$119.1 萬<0.1%+111,703新進歷史
DISWalt Disney CoStock14,600$126.8 萬<0.1%−17−0.1%減碼歷史
VALValaris LtdCL A19,835$134.1 萬<0.1%00.0%不變歷史
MAMastercard IncStock3,887$135.2 萬<0.1%−345−8.2%減碼歷史
WFRDWeatherford International plcORD SHS26,861$136.8 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,590$157.5 萬0.1%−755−6.1%減碼–
GGBGerdau S.A.SPON ADR REP PFD287,104$159.1 萬0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF41,372$163.3 萬0.1%−260,553−86.3%減碼–
BLFSBiolife Solutions IncCOM NEW91,316$166.2 萬0.1%00.0%不變歷史
Barings Partn Invs Trust05616B100COM143,404$176.7 萬0.1%00.0%不變–
EOSEEos Energy Enterprises, Inc.COM CL A1,204,430$178.3 萬0.1%00.0%不變歷史
BAPCredicorp LtdCOM13,343$181.0 萬0.1%00.0%不變歷史
VVisa Inc.Stock8,894$184.8 萬0.1%−154−1.7%減碼歷史
TJXTJX Companies IncStock23,400$186.3 萬0.1%−5,266−18.4%減碼歷史
AAPLApple Inc.Stock15,900$206.6 萬0.1%−6,056−27.6%減碼歷史
FISFidelity National Information Services, Inc.Stock31,277$212.2 萬0.1%−100.0%減碼歷史
MCDMcDonalds CorpStock8,376$220.7 萬0.1%−2,126−20.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$227.9 萬0.1%+12,837+6.4%加碼歷史
iShares Tr464287515EXPANDED TECH9,305$238.1 萬0.1%−22,241−70.5%減碼–
ZHZhihu Inc.ADS1,888,411$245.5 萬0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF30,590$259.6 萬0.1%+4,118+15.6%加碼–
AMZNAmazon Com IncStock31,503$264.6 萬0.1%−2,783−8.1%減碼歷史
WPMWheaton Precious Metals Corp.COM71,758$280.4 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,188$293.5 萬0.1%00.0%不變–
Babson Cap Corporate Inv05617K109COM219,664$306.7 萬0.1%00.0%不變–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS201,605$315.7 萬0.1%−97,247−32.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR1,170,019$318.2 萬0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF53,891$349.2 萬0.1%+3,007+5.9%加碼–
UNHUnitedHealth Group IncStock6,971$369.6 萬0.1%−162−2.3%減碼歷史

2022 年第 3 季之後清倉（19 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Barings LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Information Technology ETF92204A702ETF36,545$1,123 萬0.4%–
iShares S&P 500 Growth ETF464287309ETF149,227$863.3 萬0.3%–
AJRDAerojet Rocketdyne Holdings, Inc.COM201,341$805.2 萬0.3%歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$735.0 萬0.3%–
FMXMexican Economic Development IncSPON ADR UNITS113,252$710.7 萬0.3%歷史
iShares Tr464287796U.S. ENERGY ETF142,576$560.5 萬0.2%–
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$506.3 萬0.2%–
TSNTyson Foods, Inc.Stock23,528$155.1 萬0.1%歷史
Copel-ADR20441B605ADR219,048$129.9 萬0.1%–
CXCemex SAB de CVSPON ADR NEW322,034$110.5 萬<0.1%歷史
TSLATesla, Inc.Stock2,249$59.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM5,952$44.8 萬<0.1%歷史
ABBVAbbVie Inc.Stock2,719$36.5 萬<0.1%歷史
BXBlackstone Inc.COM2,990$25.0 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock148$24.3 萬<0.1%歷史
MDTMedtronic plcStock2,932$23.7 萬<0.1%歷史
NEENextera Energy IncStock2,816$22.1 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock13,310$16.0 萬<0.1%歷史
SABRSabre CorpCOM11,309$5.80 萬<0.1%歷史