Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −17
- 總值
- $29.3 億
- 較 2023 年第 2 季 −$2,734 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,002,695 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,931 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,267 | $15.6 萬 | <0.1% | +434+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,481 | $20.5 萬 | <0.1% | −719−32.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 328 | $20.6 萬 | <0.1% | −264−44.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $20.8 萬 | <0.1% | −651−32.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,209 | $23.1 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 432 | $24.1 萬 | <0.1% | +432 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $24.3 萬 | <0.1% | −1,580−25.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,186 | $24.5 萬 | <0.1% | −163−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,790 | $26.0 萬 | <0.1% | −1,244−41.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,391 | $26.6 萬 | <0.1% | −464−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $26.7 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $27.2 萬 | <0.1% | −264−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 537 | $27.4 萬 | <0.1% | −289−35.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 615 | $28.2 萬 | <0.1% | −150−19.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $30.1 萬 | <0.1% | −21−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 363 | $30.2 萬 | <0.1% | −161−30.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,780 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,380 | $34.5 萬 | <0.1% | −1,535−52.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,011 | $42.6 萬 | <0.1% | +14,011 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,532 | $44.1 萬 | <0.1% | −285−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $45.5 萬 | <0.1% | −202−10.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,082 | $50.0 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,854 | $52.1 萬 | <0.1% | −8,227−43.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,176 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 14,582 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,793 | $65.2 萬 | <0.1% | +6,795+136.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 75,712 | $69.4 萬 | <0.1% | −63,138−45.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $71.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,722 | $80.0 萬 | <0.1% | −1,678−26.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,764 | $80.5 萬 | <0.1% | +1,095+9.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,098 | $93.3 萬 | <0.1% | +210+11.1% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 795,836 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 9,193 | $117.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $129.2 萬 | <0.1% | +287,749 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,684 | $130.7 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $131.3 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,404 | $132.2 萬 | <0.1% | −706−13.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,358 | $132.9 萬 | <0.1% | +38+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,621 | $140.0 萬 | <0.1% | −166−1.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 9,236 | $167.8 萬 | 0.1% | +9,236 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,440 | $171.1 萬 | 0.1% | +6,318+297.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,141 | $179.0 萬 | 0.1% | +1,279+6.8% | 加碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $179.3 萬 | 0.1% | – | – | – |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $192.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,389 | $212.1 萬 | 0.1% | −3,387−21.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,453 | $222.7 萬 | 0.1% | +270+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,355 | $232.9 萬 | 0.1% | +1,434+36.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 11,806 | $233.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $258.3 萬 | 0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $259.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $259.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 163,313 | $261.8 萬 | 0.1% | +72,717+80.3% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 28,326 | $261.9 萬 | 0.1% | +28,326 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $264.7 萬 | 0.1% | −266,192−82.8% | 減碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 88,027 | $267.5 萬 | 0.1% | +88,027 | 新進 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $271.4 萬 | 0.1% | – | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,277 | $279.7 萬 | 0.1% | −9,957−24.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $287.0 萬 | 0.1% | −8,594−55.4% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 107,755 | $287.5 萬 | 0.1% | −58,702−35.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 44,074 | $295.2 萬 | 0.1% | −39,329−47.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 252,902 | $306.0 萬 | 0.1% | −263,123−51.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $320.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 265,941 | $323.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 205,862 | $328.8 萬 | 0.1% | −46,879−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,186 | $332.1 萬 | 0.1% | −18,180−29.2% | 減碼 | – |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $350.1 萬 | 0.1% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | COM SHS | 227,538 | $359.5 萬 | 0.1% | +65,286+40.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,286 | $365.9 萬 | 0.1% | −177−1.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $382.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,824 | $394.5 萬 | 0.1% | +464+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 82,246 | $408.4 萬 | 0.1% | +35,375+75.5% | 加碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 341,293 | $413.6 萬 | 0.1% | +179,533+111.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,279 | $422.4 萬 | 0.1% | +20,841+182.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 121,312 | $454.7 萬 | 0.2% | −396,892−76.6% | 減碼 | – |
| FNFabrinet | SHS | 27,642 | $460.6 萬 | 0.2% | +13,749+99.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,763 | $472.1 萬 | 0.2% | +118+0.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,563 | $478.6 萬 | 0.2% | +63,563 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,697 | $479.2 萬 | 0.2% | +1,471+4.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,522 | $506.9 萬 | 0.2% | −180−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 98,560 | $508.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $516.1 萬 | 0.2% | −1,163,734−72.6% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $527.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 219,334 | $530.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,251 | $530.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 27,306 | $554.4 萬 | 0.2% | −27,009−49.7% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 325,197 | $557.7 萬 | 0.2% | −27,177−7.7% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 167,386 | $596.7 萬 | 0.2% | −34,323−17.0% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 289,300 | $601.2 萬 | 0.2% | −17,500−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,793 | $625.0 萬 | 0.2% | −2,699−12.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 40,686 | $636.1 萬 | 0.2% | +5,161+14.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 47,967 | $679.7 萬 | 0.2% | +47,967 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90,132 | $679.8 萬 | 0.2% | −1,510−1.6% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 881,522 | $694.6 萬 | 0.2% | −1,720,725−66.1% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $698.5 萬 | 0.2% | – | – | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,649 萬 | 0.6% | – |
| GPREGreen Plains Inc. | COM | 352,630 | $1,137 萬 | 0.4% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 256,113 | $685.4 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,303 | $360.8 萬 | 0.1% | – |
| TDCX Inc87190U100 | ADS | 433,217 | $342.7 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 33,764 | $257.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,826 | $251.2 萬 | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 26,861 | $178.4 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 19,835 | $124.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,204 | $115.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,836 | $113.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,944 | $72.5 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 3,791 | $57.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,447 | $50.7 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,394 | $49.9 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 908 | $48.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,931 | $47.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 6,558 | $39.5 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,375 | $37.3 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,002 | $31.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,544 | $30.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 631 | $27.8 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,400 | $27.7 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,495 | $27.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 739 | $26.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 759 | $26.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,017 | $24.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 773 | $23.9 萬 | <0.1% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 105,002 | $22.5 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,974 | $21.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 437 | $21.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 541 | $20.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,029 | $20.2 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,491 | $20.1 萬 | <0.1% | 歷史 |