Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 1 季到 2023 年第 2 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
- 18 檔
- 估計 +$8,852 萬
- 加碼
- 51 檔
- 估計 +$1.27 億
- 減碼
- 42 檔
- 估計 −$1.51 億
- 清倉
- 12 檔
- 估計 −$1.09 億
總值從 $29.1 億變成 $29.6 億（+$4,798 萬 (+1.6%)），持股從 161 檔變成 167 檔（+6）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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– | 1,835,4221,790,404 | +45,018+2.5% | $8.18 億$7.36 億 | +$2,006 萬 | 27.6%25.3% | +2.36 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 1,035,1311,115,629 | −80,498−7.2% | $3.82 億$3.58 億 | −$2,974 萬 | 12.9%12.3% | +0.62 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,412,9501,362,850 | +50,100+3.7% | $3.43 億$3.09 億 | +$1,216 萬 | 11.6%10.6% | +0.97 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.07 億$1.08 億 | $0 | 3.6%3.7% | −0.11 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 不變– | 799,592799,592 | 00.0% | $8,647 萬$8,764 萬 | $0 | 2.9%3.0% | −0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 796,596762,123 | +34,473+4.5% | $7,803 萬$7,594 萬 | +$337.7 萬 | 2.6%2.6% | +0.03 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 744,315687,648 | +56,667+8.2% | $7,218 萬$6,333 萬 | +$549.6 萬 | 2.4%2.2% | +0.26 |
| iShares Tr464287440 | 加碼– | 611,380519,235 | +92,145+17.7% | $5,906 萬$5,147 萬 | +$890.1 萬 | 2.0%1.8% | +0.23 |
| iShares Tr46429B655 | 減碼– | 1,031,0001,186,140 | −155,140−13.1% | $5,240 萬$5,977 萬 | −$788.4 萬 | 1.8%2.1% | −0.28 |
| SUSuncor Energy Inc | 加碼歷史 | 1,735,6491,300,894 | +434,755+33.4% | $5,089 萬$4,039 萬 | +$1,275 萬 | 1.7%1.4% | +0.33 |
| HTHTH World Group Ltd | 減碼歷史 | 1,071,6811,242,888 | −171,207−13.8% | $4,156 萬$6,062 萬 | −$663.9 萬 | 1.4%2.1% | −0.68 |
| PDDPDD Holdings Inc. | 減碼歷史 | 517,941664,266 | −146,325−22.0% | $3,581 萬$5,042 萬 | −$1,012 萬 | 1.2%1.7% | −0.52 |
| iShares Inc464286251 | 加碼– | 753,688533,777 | +219,911+41.2% | $3,269 萬$2,325 萬 | +$953.8 萬 | 1.1%0.8% | +0.31 |
| LINLinde PLC | 減碼歷史 | 78,68886,267 | −7,579−8.8% | $2,999 萬$3,066 萬 | −$288.8 萬 | 1.0%1.1% | −0.04 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 457,024452,672 | +4,352+1.0% | $2,582 萬$2,869 萬 | +$24.6 萬 | 0.9%1.0% | −0.11 |
| SESea Ltd | 加碼歷史 | 427,056393,060 | +33,996+8.6% | $2,479 萬$3,402 萬 | +$197.3 萬 | 0.8%1.2% | −0.33 |
| NTRNutrien Ltd. | 減碼歷史 | 402,938509,806 | −106,868−21.0% | $2,379 萬$3,705 萬 | −$631.1 萬 | 0.8%1.3% | −0.47 |
| CTVACorteva, Inc. | 加碼歷史 | 372,893142,032 | +230,861+162.5% | $2,137 萬$856.6 萬 | +$1,323 萬 | 0.7%0.3% | +0.43 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 195,640197,461 | −1,821−0.9% | $2,098 萬$2,165 萬 | −$19.5 萬 | 0.7%0.7% | −0.03 |
| iShares Inc464286392 | 減碼– | 160,000167,692 | −7,692−4.6% | $1,992 萬$1,973 萬 | −$95.8 萬 | 0.7%0.7% | 0.00 |
| First Tr Exchange-Traded FD33737A108 | 加碼– | 189,040101,683 | +87,357+85.9% | $1,987 萬$993.0 萬 | +$918.3 萬 | 0.7%0.3% | +0.33 |
| WisdomTree Tr97717W315 | 不變– | 518,204518,204 | 00.0% | $1,983 萬$1,962 萬 | $0 | 0.7%0.7% | 0.00 |
| GTXGarrett Motion Inc. | 新進歷史 | 2,602,2470 | +2,602,247 | $1,970 萬$0 | +$1,970 萬 | 0.7%0.0% | +0.67 |
| iShares S&P 500 Growth ETF464287309 | 新進– | 251,4960 | +251,496 | $1,773 萬$0 | +$1,773 萬 | 0.6%0.0% | +0.60 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 1,603,3721,603,372 | 00.0% | $1,749 萬$1,651 萬 | $0 | 0.6%0.6% | +0.02 |
| Pennymac Corp70932AAD5 | –– | –– | – | $1,649 萬$1,581 萬 | – | 0.6%0.5% | +0.01 |
| iShares Tr464287861 | 減碼– | 321,656378,805 | −57,149−15.1% | $1,626 萬$1,895 萬 | −$288.8 萬 | 0.5%0.7% | −0.10 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 142,35480,801 | +61,553+76.2% | $1,572 萬$892.9 萬 | +$679.9 萬 | 0.5%0.3% | +0.22 |
| Vanguard Scottsdale FDS92206C813 | 新進– | 190,9890 | +190,989 | $1,499 萬$0 | +$1,499 萬 | 0.5%0.0% | +0.51 |
| COPConocoPhillips | 不變歷史 | 144,311144,311 | 00.0% | $1,495 萬$1,432 萬 | $0 | 0.5%0.5% | +0.01 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,479 萬$1,419 萬 | – | 0.5%0.5% | +0.01 |
| DEDeere & Co | 減碼歷史 | 34,56140,949 | −6,388−15.6% | $1,400 萬$1,691 萬 | −$258.8 萬 | 0.5%0.6% | −0.11 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 276,077265,107 | +10,970+4.1% | $1,302 萬$1,274 萬 | +$51.7 萬 | 0.4%0.4% | 0.00 |
| DARDarling Ingredients Inc. | 加碼歷史 | 201,635180,837 | +20,798+11.5% | $1,286 萬$1,056 萬 | +$132.7 萬 | 0.4%0.4% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 28,2210 | +28,221 | $1,251 萬$0 | +$1,251 萬 | 0.4%0.0% | +0.42 |
| Invesco Exchange Traded FD T46137V431 | 不變– | 133,744133,744 | 00.0% | $1,214 萬$1,141 萬 | $0 | 0.4%0.4% | +0.02 |
| TSCOTractor Supply Co | 不變歷史 | 54,31554,315 | 00.0% | $1,201 萬$1,277 萬 | $0 | 0.4%0.4% | −0.03 |
| GPREGreen Plains Inc. | 不變歷史 | 352,630352,630 | 00.0% | $1,137 萬$1,093 萬 | $0 | 0.4%0.4% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 69,61669,883 | −267−0.4% | $1,095 萬$1,140 萬 | −$4.20 萬 | 0.4%0.4% | −0.02 |
| EOGEOG Resources Inc | 不變歷史 | 94,38894,388 | 00.0% | $1,080 萬$1,082 萬 | $0 | 0.4%0.4% | −0.01 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 838,739838,739 | 00.0% | $1,038 萬$778.3 萬 | $0 | 0.4%0.3% | +0.08 |
| BGBunge Global SA | 加碼歷史 | 108,29792,274 | +16,023+17.4% | $1,022 萬$881.4 萬 | +$151.2 萬 | 0.3%0.3% | +0.04 |
| iShares Inc464286608 | 不變– | 217,834217,834 | 00.0% | $998.1 萬$982.0 萬 | $0 | 0.3%0.3% | 0.00 |
| HESHess Corp | 減碼歷史 | 71,55082,328 | −10,778−13.1% | $972.7 萬$1,090 萬 | −$146.5 萬 | 0.3%0.4% | −0.05 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 138,783178,416 | −39,633−22.2% | $963.4 萬$1,293 萬 | −$275.1 萬 | 0.3%0.4% | −0.12 |
| AGCOAGCO Corp | 不變歷史 | 68,43068,430 | 00.0% | $899.3 萬$925.2 萬 | $0 | 0.3%0.3% | −0.01 |
| FMCFMC Corp | 加碼歷史 | 83,40330,719 | +52,684+171.5% | $870.2 萬$375.2 萬 | +$549.7 萬 | 0.3%0.1% | +0.17 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $812.3 萬$670.5 萬 | $0 | 0.3%0.2% | +0.04 |
| SHWSherwin Williams Co | 不變歷史 | 30,19830,198 | 00.0% | $801.8 萬$678.8 萬 | $0 | 0.3%0.2% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 22,49222,013 | +479+2.2% | $765.9 萬$634.6 萬 | +$16.3 萬 | 0.3%0.2% | +0.04 |
| CNHCNH Industrial N.V. | 減碼歷史 | 516,025576,035 | −60,010−10.4% | $743.1 萬$879.6 萬 | −$86.4 萬 | 0.3%0.3% | −0.05 |
| LILi Auto Inc. | 減碼歷史 | 201,709244,323 | −42,614−17.4% | $708.0 萬$609.6 萬 | −$149.6 萬 | 0.2%0.2% | +0.03 |
| ADMArcher-Daniels-Midland Co | 不變歷史 | 91,64291,642 | 00.0% | $692.4 萬$730.0 萬 | $0 | 0.2%0.3% | −0.02 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 15,51114,257 | +1,254+8.8% | $685.8 萬$549.6 萬 | +$55.4 萬 | 0.2%0.2% | +0.04 |
| DBX ETF Tr233051879 | 減碼– | 256,113313,033 | −56,920−18.2% | $685.4 萬$922.8 萬 | −$152.3 萬 | 0.2%0.3% | −0.09 |
| iShares Inc464286871 | 加碼– | 352,374278,634 | +73,740+26.5% | $681.1 萬$572.6 萬 | +$142.5 萬 | 0.2%0.2% | +0.03 |
| Global X FDS37954Y350 | 減碼– | 306,800320,800 | −14,000−4.4% | $671.0 萬$700.0 萬 | −$30.6 萬 | 0.2%0.2% | −0.01 |
| VALEVale S.A. | 不變歷史 | 483,225483,225 | 00.0% | $648.5 萬$762.5 萬 | $0 | 0.2%0.3% | −0.04 |
| BBDBank Bradesco | 減碼歷史 | 1,850,8282,693,674 | −842,846−31.3% | $640.4 萬$705.7 萬 | −$291.6 萬 | 0.2%0.2% | −0.03 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 87,62856,886 | +30,742+54.0% | $636.4 萬$461.1 萬 | +$223.2 萬 | 0.2%0.2% | +0.06 |
| ALBAlbemarle Corp | 新進歷史 | 27,6450 | +27,645 | $616.7 萬$0 | +$616.7 萬 | 0.2%0.0% | +0.21 |
| DISH Network CORP25470MAB5 | –– | –– | – | $586.4 萬$2,922 萬 | – | 0.2%1.0% | −0.81 |
| NUENucor Corp | 新進歷史 | 35,5250 | +35,525 | $582.5 萬$0 | +$582.5 萬 | 0.2%0.0% | +0.20 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 219,334219,334 | 00.0% | $550.1 萬$628.6 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 40,25140,251 | 00.0% | $542.9 萬$499.4 萬 | $0 | 0.2%0.2% | +0.01 |
| DOWDow Inc. | 減碼歷史 | 98,560126,051 | −27,491−21.8% | $524.9 萬$691.0 萬 | −$146.4 萬 | 0.2%0.2% | −0.06 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 1,204,4301,204,430 | 00.0% | $522.7 萬$309.5 萬 | $0 | 0.2%0.1% | +0.07 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 53,70253,262 | +440+0.8% | $493.1 萬$500.1 萬 | +$4.04 萬 | 0.2%0.2% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 36,22631,289 | +4,937+15.8% | $472.2 萬$323.2 萬 | +$64.4 萬 | 0.2%0.1% | +0.05 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 62,366121,375 | −59,009−48.6% | $471.9 萬$925.2 萬 | −$446.5 萬 | 0.2%0.3% | −0.16 |
| CIBGrupo Cibest S.A. | 不變歷史 | 166,457166,457 | 00.0% | $444.1 萬$418.3 萬 | $0 | 0.2%0.1% | +0.01 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 252,741405,523 | −152,782−37.7% | $403.6 萬$647.2 萬 | −$244.0 萬 | 0.1%0.2% | −0.09 |
| AONAon plc | 減碼歷史 | 11,46311,703 | −240−2.1% | $395.7 萬$369.0 萬 | −$8.28 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288257 | 加碼– | 40,23436,247 | +3,987+11.0% | $386.0 萬$330.4 萬 | +$38.3 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | 不變– | 76,80076,800 | 00.0% | $385.3 萬$388.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ASAIYSendas Distributor S.A. | 加碼歷史 | 265,94174,110 | +191,831+258.8% | $383.2 萬$116.3 萬 | +$276.4 萬 | 0.1%<0.1% | +0.09 |
| iShares Tr464288182 | 加碼– | 54,30340,146 | +14,157+35.3% | $360.8 萬$272.5 萬 | +$94.1 萬 | 0.1%0.1% | +0.03 |
| UNHUnitedHealth Group Inc | 不變歷史 | 7,3607,360 | 00.0% | $353.8 萬$347.8 萬 | $0 | 0.1%0.1% | 0.00 |
| TDCX Inc87190U100 | 不變– | 433,217433,217 | 00.0% | $342.7 萬$385.6 萬 | $0 | 0.1%0.1% | −0.02 |
| AUAngloGold Ashanti PLC | 減碼歷史 | 162,252353,478 | −191,226−54.1% | $342.2 萬$855.1 萬 | −$403.3 萬 | 0.1%0.3% | −0.18 |
| Babson Cap Corporate Inv05617K109 | 不變– | 219,664219,664 | 00.0% | $327.3 萬$310.8 萬 | $0 | 0.1%0.1% | 0.00 |
| ABEVAmbev S.A. | 不變歷史 | 1,006,8321,006,832 | 00.0% | $320.2 萬$283.9 萬 | $0 | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 15,77612,729 | +3,047+23.9% | $306.0 萬$209.9 萬 | +$59.1 萬 | 0.1%0.1% | +0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | 不變歷史 | 214,013214,013 | 00.0% | $296.0 萬$223.2 萬 | $0 | 0.1%0.1% | +0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 加碼– | 41,11212,161 | +28,951+238.1% | $287.6 萬$81.6 萬 | +$202.5 萬 | 0.1%<0.1% | +0.07 |
| Itron, Inc.465741AN6 | 新進– | –0 | – | $268.9 萬$0 | +$268.9 萬 | 0.1%0.0% | +0.09 |
| iShares Tr46435G102 | 不變– | 33,76433,764 | 00.0% | $257.8 萬$245.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 42,82650,188 | −7,362−14.7% | $251.2 萬$300.9 萬 | −$43.2 萬 | 0.1%0.1% | −0.02 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 46,87161,707 | −14,836−24.0% | $246.7 萬$323.2 萬 | −$78.1 萬 | 0.1%0.1% | −0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 8,1838,545 | −362−4.2% | $244.2 萬$238.9 萬 | −$10.8 萬 | 0.1%0.1% | 0.00 |
| GLOBGlobant S.A. | 新進歷史 | 11,8060 | +11,806 | $212.2 萬$0 | +$212.2 萬 | 0.1%0.0% | +0.07 |
| BLFSBiolife Solutions Inc | 不變歷史 | 91,31691,316 | 00.0% | $201.8 萬$198.6 萬 | $0 | 0.1%0.1% | 0.00 |
| 2U, LLC90214JAB7 | 新進– | –0 | – | $195.8 萬$0 | +$195.8 萬 | 0.1%0.0% | +0.07 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 不變歷史 | 161,760161,760 | 00.0% | $191.5 萬$161.6 萬 | $0 | 0.1%0.1% | +0.01 |
| Barings Partn Invs Trust05616B100 | 不變– | 143,404143,404 | 00.0% | $185.1 萬$183.8 萬 | $0 | 0.1%0.1% | 0.00 |
| FNFabrinet | 新進歷史 | 13,8930 | +13,893 | $180.4 萬$0 | +$180.4 萬 | 0.1%0.0% | +0.06 |
| WFRDWeatherford International plc | 不變歷史 | 26,86126,861 | 00.0% | $178.4 萬$159.4 萬 | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 3,9213,508 | +413+11.8% | $165.9 萬$97.4 萬 | +$17.5 萬 | 0.1%<0.1% | +0.02 |
| TJXTJX Companies Inc | 減碼歷史 | 18,86219,274 | −412−2.1% | $159.9 萬$151.0 萬 | −$3.49 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,1104,291 | +819+19.1% | $146.6 萬$90.9 萬 | +$23.5 萬 | <0.1%<0.1% | +0.02 |
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。