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Livermore
Livermore
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Barings LLC

SEC CIK
0000009015
最新申報
2026/8/7

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
167
較 2023 年第 1 季 +6
總值
$29.6 億
較 2023 年第 1 季 +$4,798 萬 (+1.6%)
申報日
2023/8/8
SEC
Barings LLC 在 2023 年第 2 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%00.0%不變歷史
CURICuriosityStream Inc.COM CL A27,931$2.60 萬<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM31,790$9.47 萬<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM11,833$15.4 萬<0.1%+283+2.5%加碼歷史
ABBVAbbVie Inc.Stock1,491$20.1 萬<0.1%+1,491新進歷史
BACBank of America CorpStock7,029$20.2 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM541$20.7 萬<0.1%+541新進歷史
KLACKLA CorpCOM NEW437$21.2 萬<0.1%+437新進歷史
MDLZMondelez International, Inc.Stock2,974$21.7 萬<0.1%+23+0.8%加碼歷史
Orbital Infrastructure G68559A208COM105,002$22.5 萬<0.1%+105,002新進–
ACNAccenture plcStock773$23.9 萬<0.1%−127−14.1%減碼歷史
DHRDanaher CorpStock1,017$24.4 萬<0.1%+168+19.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW759$26.0 萬<0.1%+759新進歷史
VRTXVertex Pharmaceuticals IncStock739$26.0 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock776$26.5 萬<0.1%−100−11.4%減碼歷史
MUMicron Technology IncStock4,264$26.9 萬<0.1%−1,599−27.3%減碼歷史
ABTAbbott LaboratoriesStock2,495$27.2 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock582$27.3 萬<0.1%+582新進歷史
FISFidelity National Information Services, Inc.Stock4,998$27.3 萬<0.1%−9,457−65.4%減碼歷史
ADSKAutodesk, Inc.COM1,349$27.6 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock2,400$27.7 萬<0.1%−770−24.3%減碼歷史
NFLXNetflix IncStock631$27.8 萬<0.1%+631新進歷史
ADIAnalog Devices IncStock1,544$30.1 萬<0.1%+161+11.6%加碼歷史
HDHome Depot, Inc.Stock1,002$31.1 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock6,094$31.5 萬<0.1%+1,259+26.0%加碼歷史
AMATApplied Materials IncStock2,200$31.8 萬<0.1%+54+2.5%加碼歷史
JNJJohnson & JohnsonStock1,986$32.9 萬<0.1%+333+20.1%加碼歷史
SNPSSynopsys IncCOM765$33.3 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock2,855$34.0 萬<0.1%+353+14.1%加碼歷史
WMTWalmart Inc.Stock2,375$37.3 萬<0.1%+291+14.0%加碼歷史
LRCXLam Research CorpCOM592$38.1 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock6,558$39.5 萬<0.1%+966+17.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,780$40.3 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock826$40.4 萬<0.1%−26−3.1%減碼歷史
JPMJPMorgan Chase & CoStock3,034$44.1 萬<0.1%−490−13.9%減碼歷史
CRMSalesforce, Inc.Stock2,122$44.8 萬<0.1%+141+7.1%加碼歷史
AVGOBroadcom Inc.Stock524$45.5 萬<0.1%+130+33.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM5,931$47.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock2,817$48.5 萬<0.1%+696+32.8%加碼歷史
COSTCostco Wholesale CorpStock908$48.9 萬<0.1%+201+28.4%加碼歷史
MGRCMcGrath RentcorpCOM5,394$49.9 萬<0.1%+2,453+83.4%加碼歷史
TTWOTake Two Interactive Software IncCOM3,447$50.7 萬<0.1%−4,859−58.5%減碼歷史
SYKStryker CorpStock1,868$57.0 萬<0.1%−1,279−40.6%減碼歷史
BDXBecton Dickinson & CoStock2,176$57.4 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock3,791$57.5 萬<0.1%−267−6.6%減碼歷史
HNRGHallador Energy CoStock69,239$59.3 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A14,582$69.7 萬<0.1%−5,192−26.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD8,944$72.5 萬<0.1%−193,177−95.6%減碼–
iShares Tr464288588MBS ETF8,100$75.5 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM11,669$76.3 萬<0.1%+5,250+81.8%加碼歷史
TSLATesla, Inc.Stock2,915$76.3 萬<0.1%+1,494+105.1%加碼歷史
URIUnited Rentals, Inc.COM1,888$84.1 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP19,081$92.0 萬<0.1%00.0%不變–
MPVBarings Participation InvestorsSH BEN INT86,128$111.2 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF27,836$113.2 萬<0.1%−837,749−96.8%減碼–
TMOThermo Fisher Scientific Inc.Stock2,204$115.0 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock6,400$118.5 萬<0.1%+423+7.1%加碼歷史
VALValaris LtdCL A19,835$124.8 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock10,787$130.5 萬<0.1%+1,402+14.9%加碼歷史
MAMastercard IncStock3,320$130.6 萬<0.1%+440+15.3%加碼歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS795,836$133.7 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM9,193$135.7 萬<0.1%00.0%不變歷史
VVisa Inc.Stock5,724$135.9 萬<0.1%−1,115−16.3%減碼歷史
GOOGLAlphabet Inc.Stock11,438$136.9 萬<0.1%+1,428+14.3%加碼歷史
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$137.6 萬<0.1%–新進–
AMCRAmcor plcORD138,850$138.6 萬<0.1%−368,406−72.6%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF90,596$139.2 萬<0.1%+29,362+48.0%加碼–
METAMeta Platforms, Inc.Stock5,110$146.6 萬<0.1%+819+19.1%加碼歷史
TJXTJX Companies IncStock18,862$159.9 萬0.1%−412−2.1%減碼歷史
NVDANVIDIA CorpStock3,921$165.9 萬0.1%+413+11.8%加碼歷史
WFRDWeatherford International plcORD SHS26,861$178.4 萬0.1%00.0%不變歷史
FNFabrinetSHS13,893$180.4 萬0.1%+13,893新進歷史
Barings Partn Invs Trust05616B100COM143,404$185.1 萬0.1%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR161,760$191.5 萬0.1%00.0%不變歷史
2U, LLC90214JAB7NOTE 2.250% 5/0–$195.8 萬0.1%–新進–
BLFSBiolife Solutions IncCOM NEW91,316$201.8 萬0.1%00.0%不變歷史
GLOBGlobant S.A.COM11,806$212.2 萬0.1%+11,806新進歷史
MCDMcDonalds CorpStock8,183$244.2 萬0.1%−362−4.2%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF46,871$246.7 萬0.1%−14,836−24.0%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS42,826$251.2 萬0.1%−7,362−14.7%減碼–
iShares Tr46435G102CONV BD ETF33,764$257.8 萬0.1%00.0%不變–
Itron, Inc.465741AN6NOTE 3/1–$268.9 萬0.1%–新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF41,112$287.6 萬0.1%+28,951+238.1%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR214,013$296.0 萬0.1%00.0%不變歷史
AAPLApple Inc.Stock15,776$306.0 萬0.1%+3,047+23.9%加碼歷史
ABEVAmbev S.A.SPONSORED ADR1,006,832$320.2 萬0.1%00.0%不變歷史
Babson Cap Corporate Inv05617K109COM219,664$327.3 萬0.1%00.0%不變–
AUAngloGold Ashanti PLCSPONSORED ADR162,252$342.2 萬0.1%−191,226−54.1%減碼歷史
TDCX Inc87190U100ADS433,217$342.7 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock7,360$353.8 萬0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF54,303$360.8 萬0.1%+14,157+35.3%加碼–
ASAIYSendas Distributor S.A.SPON ADS265,941$383.2 萬0.1%+191,831+258.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS76,800$385.3 萬0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF40,234$386.0 萬0.1%+3,987+11.0%加碼–
AONAon plcCL A11,463$395.7 萬0.1%−240−2.1%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF252,741$403.6 萬0.1%−152,782−37.7%減碼–
CIBGrupo Cibest S.A.SPON ADR PREF166,457$444.1 萬0.2%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,366$471.9 萬0.2%−59,009−48.6%減碼–
AMZNAmazon Com IncStock36,226$472.2 萬0.2%+4,937+15.8%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -53,702$493.1 萬0.2%+440+0.8%加碼歷史

2023 年第 1 季之後清倉（12 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Barings LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TCOMTrip.com Group LtdADS792,130$2,984 萬1.0%歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$2,147 萬0.7%–
Garrett Motion Inc.366505204COMM2,356,300$2,095 萬0.7%–
GRABGrab Holdings LtdCLASS A ORD3,323,176$947.1 萬0.3%歷史
MOSMosaic CoCOM202,994$931.3 萬0.3%歷史
VLOValero Energy CorpStock62,105$867.0 萬0.3%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF75,348$584.9 萬0.2%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS80,828$160.0 萬0.1%歷史
DISWalt Disney CoStock10,822$108.4 萬<0.1%歷史
OIGOrion180 Insurance Group Inc.COM4,199,992$61.3 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,702$22.2 萬<0.1%歷史
SPGIS&P Global Inc.Stock602$20.8 萬<0.1%歷史