Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 3 季到 2023 年第 4 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
- 12 檔
- 估計 +$6,352 萬
- 加碼
- 38 檔
- 估計 +$1.75 億
- 減碼
- 47 檔
- 估計 −$1.71 億
- 清倉
- 17 檔
- 估計 −$1.12 億
總值從 $29.3 億變成 $31.4 億（+$2.06 億 (+7.0%)），持股從 150 檔變成 145 檔（−5）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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 | 減碼– | 1,727,4061,764,845 | −37,439−2.1% | $8.25 億$7.58 億 | −$1,788 萬 | 26.3%25.8% | +0.44 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 939,645958,045 | −18,400−1.9% | $3.85 億$3.43 億 | −$753.5 萬 | 12.3%11.7% | +0.55 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,505,2501,458,050 | +47,200+3.2% | $3.80 億$3.27 億 | +$1,190 萬 | 12.1%11.1% | +0.95 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.17 億$1.22 億 | $0 | 3.7%4.1% | −0.42 |
| PDDPDD Holdings Inc. | 加碼歷史 | 704,130517,941 | +186,189+35.9% | $1.03 億$5,079 萬 | +$2,724 萬 | 3.3%1.7% | +1.55 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 911,537825,014 | +86,523+10.5% | $9,047 萬$7,758 萬 | +$858.7 萬 | 2.9%2.6% | +0.24 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 745,446760,323 | −14,877−2.0% | $8,249 萬$7,757 萬 | −$164.6 萬 | 2.6%2.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 157,93387,468 | +70,465+80.6% | $7,507 萬$3,739 萬 | +$3,349 萬 | 2.4%1.3% | +1.12 |
| CRHCRH Public Ltd Co | 加碼歷史 | 1,012,435984,305 | +28,130+2.9% | $7,002 萬$5,387 萬 | +$194.5 萬 | 2.2%1.8% | +0.39 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 368,06440,251 | +327,813+814.4% | $5,416 萬$530.5 萬 | +$4,823 萬 | 1.7%0.2% | +1.54 |
| iShares Tr46429B655 | 減碼– | 884,0001,031,000 | −147,000−14.3% | $4,475 萬$5,247 萬 | −$744.1 萬 | 1.4%1.8% | −0.36 |
| iShares Tr464287440 | 減碼– | 451,067616,147 | −165,080−26.8% | $4,348 萬$5,643 萬 | −$1,591 萬 | 1.4%1.9% | −0.54 |
| SUSuncor Energy Inc | 減碼歷史 | 1,254,5151,694,078 | −439,563−25.9% | $4,019 萬$5,824 萬 | −$1,408 萬 | 1.3%2.0% | −0.71 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 520,665557,119 | −36,454−6.5% | $3,910 萬$3,812 萬 | −$273.8 萬 | 1.2%1.3% | −0.05 |
| iShares Inc464286392 | 加碼– | 278,266259,892 | +18,374+7.1% | $3,701 萬$3,123 萬 | +$244.4 萬 | 1.2%1.1% | +0.11 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 339,731469,793 | −130,062−27.7% | $3,495 萬$4,378 萬 | −$1,338 萬 | 1.1%1.5% | −0.38 |
| NTRNutrien Ltd. | 加碼歷史 | 533,688438,973 | +94,715+21.6% | $3,006 萬$2,711 萬 | +$533.5 萬 | 1.0%0.9% | +0.03 |
| iShares Inc464286251 | 減碼– | 673,412753,688 | −80,276−10.7% | $2,972 萬$3,187 萬 | −$354.3 萬 | 0.9%1.1% | −0.14 |
| LINLinde PLC | 減碼歷史 | 67,67178,294 | −10,623−13.6% | $2,779 萬$2,915 萬 | −$436.3 萬 | 0.9%1.0% | −0.11 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 543,013427,513 | +115,500+27.0% | $2,304 萬$2,382 萬 | +$490.1 萬 | 0.7%0.8% | −0.08 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 212,728212,728 | 00.0% | $2,127 萬$2,501 萬 | $0 | 0.7%0.9% | −0.18 |
| EDUNew Oriental Education & Technology Group Inc. | 新進歷史 | 246,1810 | +246,181 | $1,804 萬$0 | +$1,804 萬 | 0.6%0.0% | +0.57 |
| CTVACorteva, Inc. | 減碼歷史 | 357,083372,893 | −15,810−4.2% | $1,711 萬$1,908 萬 | −$75.8 萬 | 0.5%0.7% | −0.11 |
| Vanguard Scottsdale FDS92206C813 | 加碼– | 202,755196,996 | +5,759+2.9% | $1,625 萬$1,411 萬 | +$46.2 萬 | 0.5%0.5% | +0.04 |
| COPConocoPhillips | 減碼歷史 | 130,986131,533 | −547−0.4% | $1,520 萬$1,576 萬 | −$6.35 萬 | 0.5%0.5% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 99,99169,754 | +30,237+43.3% | $1,491 萬$1,176 萬 | +$451.0 萬 | 0.5%0.4% | +0.07 |
| Mfa Finl Inc55272XAA0 | –– | –– | – | $1,472 萬$1,470 萬 | – | 0.5%0.5% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 303,107276,077 | +27,030+9.8% | $1,447 萬$1,251 萬 | +$129.0 萬 | 0.5%0.4% | +0.03 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 181,580206,966 | −25,386−12.3% | $1,444 萬$1,775 萬 | −$201.8 萬 | 0.5%0.6% | −0.15 |
| SESea Ltd | 減碼歷史 | 350,830440,683 | −89,853−20.4% | $1,421 萬$1,937 萬 | −$363.9 萬 | 0.5%0.7% | −0.21 |
| iShares Tr46435G193 | 新進– | 563,5140 | +563,514 | $1,311 萬$0 | +$1,311 萬 | 0.4%0.0% | +0.42 |
| HTHTH World Group Ltd | 減碼歷史 | 368,8361,004,035 | −635,199−63.3% | $1,233 萬$3,959 萬 | −$2,124 萬 | 0.4%1.4% | −0.96 |
| ONCBeOne Medicines Ltd. | 新進歷史 | 60,3790 | +60,379 | $1,089 萬$0 | +$1,089 萬 | 0.3%0.0% | +0.35 |
| iShares Inc464286608 | 加碼– | 228,625217,834 | +10,791+5.0% | $1,085 萬$920.1 萬 | +$51.2 萬 | 0.3%0.3% | +0.03 |
| FMXMexican Economic Development Inc | 減碼歷史 | 82,33692,806 | −10,470−11.3% | $1,073 萬$1,013 萬 | −$136.5 萬 | 0.3%0.3% | 0.00 |
| First Tr Exch Traded FD III33739E108 | 加碼– | 633,195205,862 | +427,333+207.6% | $1,068 萬$328.8 萬 | +$720.5 萬 | 0.3%0.1% | +0.23 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 648,301648,301 | 00.0% | $990.6 萬$888.8 萬 | $0 | 0.3%0.3% | +0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | 不變– | 136,798136,798 | 00.0% | $987.0 萬$927.5 萬 | $0 | 0.3%0.3% | 0.00 |
| EOGEOG Resources Inc | 減碼歷史 | 81,36881,842 | −474−0.6% | $984.1 萬$1,037 萬 | −$5.73 萬 | 0.3%0.4% | −0.04 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $956.9 萬$739.4 萬 | $0 | 0.3%0.3% | +0.05 |
| WisdomTree Tr97717W315 | 加碼– | 232,724121,312 | +111,412+91.8% | $946.7 萬$454.7 萬 | +$453.2 萬 | 0.3%0.2% | +0.15 |
| SHWSherwin Williams Co | 不變歷史 | 30,19830,198 | 00.0% | $941.9 萬$770.2 萬 | $0 | 0.3%0.3% | +0.04 |
| VALEVale S.A. | 不變歷史 | 567,687567,687 | 00.0% | $900.4 萬$760.7 萬 | $0 | 0.3%0.3% | +0.03 |
| LWLamb Weston Holdings, Inc. | 加碼歷史 | 81,36928,326 | +53,043+187.3% | $879.5 萬$261.9 萬 | +$573.3 萬 | 0.3%0.1% | +0.19 |
| DARDarling Ingredients Inc. | 不變歷史 | 174,278174,278 | 00.0% | $868.6 萬$909.7 萬 | $0 | 0.3%0.3% | −0.03 |
| iShares Tr46434V639 | 不變– | 257,688257,688 | 00.0% | $858.1 萬$792.1 萬 | $0 | 0.3%0.3% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 新進– | 98,6010 | +98,601 | $836.8 萬$0 | +$836.8 萬 | 0.3%0.0% | +0.27 |
| DEDeere & Co | 減碼歷史 | 19,53821,758 | −2,220−10.2% | $781.3 萬$821.1 萬 | −$88.8 萬 | 0.2%0.3% | −0.03 |
| MOSMosaic Co | 減碼歷史 | 214,158260,964 | −46,806−17.9% | $765.2 萬$929.0 萬 | −$167.2 萬 | 0.2%0.3% | −0.07 |
| MSFTMicrosoft Corp | 加碼歷史 | 20,12619,793 | +333+1.7% | $756.8 萬$625.0 萬 | +$12.5 萬 | 0.2%0.2% | +0.03 |
| BGBunge Global SA | 減碼歷史 | 73,727100,610 | −26,883−26.7% | $744.3 萬$1,089 萬 | −$271.4 萬 | 0.2%0.4% | −0.13 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $740.7 萬$131.3 萬 | – | 0.2%<0.1% | +0.19 |
| AGCOAGCO Corp | 不變歷史 | 59,72859,728 | 00.0% | $725.2 萬$706.5 萬 | $0 | 0.2%0.2% | −0.01 |
| NUENucor Corp | 減碼歷史 | 40,21840,686 | −468−1.2% | $700.0 萬$636.1 萬 | −$8.15 萬 | 0.2%0.2% | +0.01 |
| Global X FDS37954Y350 | 加碼– | 295,300289,300 | +6,000+2.1% | $661.5 萬$601.2 萬 | +$13.4 萬 | 0.2%0.2% | +0.01 |
| ADMArcher-Daniels-Midland Co | 不變歷史 | 90,13290,132 | 00.0% | $650.9 萬$679.8 萬 | $0 | 0.2%0.2% | −0.02 |
| BBDBank Bradesco | 不變歷史 | 1,850,8281,850,828 | 00.0% | $647.8 萬$527.5 萬 | $0 | 0.2%0.2% | +0.03 |
| LILi Auto Inc. | 不變歷史 | 167,386167,386 | 00.0% | $626.5 萬$596.7 萬 | $0 | 0.2%0.2% | 0.00 |
| DISH Network CORP25470MAB5 | –– | –– | – | $622.8 萬$698.5 萬 | – | 0.2%0.2% | −0.04 |
| VLOValero Energy Corp | 減碼歷史 | 47,45147,967 | −516−1.1% | $616.9 萬$679.7 萬 | −$6.71 萬 | 0.2%0.2% | −0.04 |
| iShares Inc464286871 | 加碼– | 349,598325,197 | +24,401+7.5% | $607.3 萬$557.7 萬 | +$42.4 萬 | 0.2%0.2% | 0.00 |
| SCCOSouthern Copper Corp | 不變歷史 | 63,56363,563 | 00.0% | $547.1 萬$478.6 萬 | $0 | 0.2%0.2% | +0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 35,93037,697 | −1,767−4.7% | $545.9 萬$479.2 萬 | −$26.8 萬 | 0.2%0.2% | +0.01 |
| DOWDow Inc. | 不變歷史 | 98,56098,560 | 00.0% | $540.5 萬$508.2 萬 | $0 | 0.2%0.2% | 0.00 |
| FNFabrinet | 不變歷史 | 27,64227,642 | 00.0% | $526.1 萬$460.6 萬 | $0 | 0.2%0.2% | +0.01 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 不變歷史 | 341,293341,293 | 00.0% | $519.8 萬$413.6 萬 | $0 | 0.2%0.1% | +0.02 |
| TSCOTractor Supply Co | 減碼歷史 | 23,80827,306 | −3,498−12.8% | $511.9 萬$554.4 萬 | −$75.2 萬 | 0.2%0.2% | −0.03 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 439,638439,638 | 00.0% | $507.3 萬$516.1 萬 | $0 | 0.2%0.2% | −0.01 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 53,26253,522 | −260−0.5% | $506.4 萬$506.9 萬 | −$2.47 萬 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 91,49682,246 | +9,250+11.2% | $503.4 萬$408.4 萬 | +$50.9 萬 | 0.2%0.1% | +0.02 |
| CIBGrupo Cibest S.A. | 加碼歷史 | 155,940107,755 | +48,185+44.7% | $479.8 萬$287.5 萬 | +$148.3 萬 | 0.2%0.1% | +0.05 |
| Bill Com Hldgs Inc090043AB6 | 新進– | –0 | – | $469.2 萬$0 | +$469.2 萬 | 0.1%0.0% | +0.15 |
| ZTOZTO Express (Cayman) Inc. | 減碼歷史 | 217,890219,334 | −1,444−0.7% | $463.7 萬$530.1 萬 | −$3.07 萬 | 0.1%0.2% | −0.03 |
| Itron, Inc.465741AN6 | –– | –– | – | $460.3 萬$258.3 萬 | – | 0.1%0.1% | +0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 32,78632,279 | +507+1.6% | $458.0 萬$422.4 萬 | +$7.08 萬 | 0.1%0.1% | 0.00 |
| HESHess Corp | 減碼歷史 | 31,05563,021 | −31,966−50.7% | $447.7 萬$964.2 萬 | −$460.8 萬 | 0.1%0.3% | −0.19 |
| ASAIYSendas Distributor S.A. | 加碼歷史 | 312,759265,941 | +46,818+17.6% | $432.2 萬$323.9 萬 | +$64.7 萬 | 0.1%0.1% | +0.03 |
| AUAngloGold Ashanti PLC | 不變歷史 | 227,538227,538 | 00.0% | $425.3 萬$359.5 萬 | $0 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 7,7697,824 | −55−0.7% | $409.0 萬$394.5 萬 | −$2.90 萬 | 0.1%0.1% | 0.00 |
| PPCPilgrims Pride Corp | 新進歷史 | 146,8760 | +146,876 | $406.3 萬$0 | +$406.3 萬 | 0.1%0.0% | +0.13 |
| Babson Cap Corporate Inv05617K109 | 不變– | 219,664219,664 | 00.0% | $404.8 萬$350.1 萬 | $0 | 0.1%0.1% | +0.01 |
| CNHCNH Industrial N.V. | 加碼歷史 | 327,440252,902 | +74,538+29.5% | $398.8 萬$306.0 萬 | +$90.8 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288646 | 不變– | 76,80076,800 | 00.0% | $393.8 萬$382.7 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288257 | 加碼– | 35,19930,277 | +4,922+16.3% | $358.2 萬$279.7 萬 | +$50.1 萬 | 0.1%0.1% | +0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | 不變歷史 | 214,013214,013 | 00.0% | $341.8 萬$320.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 不變– | 6,9176,917 | 00.0% | $334.8 萬$287.0 萬 | $0 | 0.1%0.1% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 6,2595,355 | +904+16.9% | $310.0 萬$232.9 萬 | +$44.8 萬 | 0.1%0.1% | +0.02 |
| AONAon plc | 減碼歷史 | 10,25111,286 | −1,035−9.2% | $298.3 萬$365.9 萬 | −$30.1 萬 | 0.1%0.1% | −0.03 |
| ABEVAmbev S.A. | 不變歷史 | 1,006,8321,006,832 | 00.0% | $281.9 萬$259.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Omnicell Com68213NAD1 | –– | –– | – | $275.7 萬$271.4 萬 | – | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 35,25644,186 | −8,930−20.2% | $272.8 萬$332.1 萬 | −$69.1 萬 | 0.1%0.1% | −0.03 |
| AXIAYAXIA Energia S.A. | 新進歷史 | 304,2930 | +304,293 | $262.3 萬$0 | +$262.3 萬 | 0.1%0.0% | +0.08 |
| VanEck ETF Trust92189F411 | 不變– | 163,313163,313 | 00.0% | $262.0 萬$261.8 萬 | $0 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 13,19412,389 | +805+6.5% | $254.0 萬$212.1 萬 | +$15.5 萬 | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 8,6678,440 | +227+2.7% | $228.1 萬$171.1 萬 | +$5.97 萬 | 0.1%0.1% | +0.01 |
| Barings Partn Invs Trust05616B100 | 不變– | 143,404143,404 | 00.0% | $223.7 萬$192.6 萬 | $0 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 7,4808,453 | −973−11.5% | $221.8 萬$222.7 萬 | −$28.9 萬 | 0.1%0.1% | −0.01 |
| VISTVista Energy, S.A.B. de C.V. | 減碼歷史 | 67,76488,027 | −20,263−23.0% | $200.0 萬$267.5 萬 | −$59.8 萬 | 0.1%0.1% | −0.03 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 10,6499,236 | +1,413+15.3% | $175.5 萬$167.8 萬 | +$23.3 萬 | 0.1%0.1% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 17,22720,141 | −2,914−14.5% | $161.6 萬$179.0 萬 | −$27.3 萬 | 0.1%0.1% | −0.01 |
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。