Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 145
- 較 2023 年第 3 季 −5
- 總值
- $31.4 億
- 較 2023 年第 3 季 +$2.06 億 (+7.0%)
| 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 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,575 | $16.9 萬 | <0.1% | +308+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,061 | $20.4 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,201 | $20.5 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 578 | $20.6 萬 | <0.1% | −184−24.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 448 | $26.7 萬 | <0.1% | −89−16.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 379 | $26.8 萬 | <0.1% | −53−12.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,186 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 615 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 561 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19,962 | $36.7 萬 | <0.1% | +19,962 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,541 | $36.8 萬 | <0.1% | +150+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,575 | $39.0 萬 | <0.1% | +575+14.4% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,536 | $39.4 萬 | <0.1% | +16,536 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,487 | $49.1 萬 | <0.1% | −45−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,118 | $52.6 萬 | <0.1% | +738+53.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,176 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,854 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 494 | $55.1 萬 | <0.1% | +131+36.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,162 | $55.9 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 65,860 | $63.5 萬 | <0.1% | −9,852−13.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,082 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,527 | $70.6 萬 | <0.1% | +4,747+82.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,707 | $79.9 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 14,319 | $86.2 萬 | <0.1% | −129,080−90.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,867 | $89.3 萬 | <0.1% | +3,074+26.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,590 | $97.8 萬 | <0.1% | −307,658−97.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $98.0 萬 | <0.1% | +14,415+102.9% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 12,978 | $108.1 萬 | <0.1% | +214+1.7% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,082 | $119.4 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,579 | $126.7 萬 | <0.1% | −825−18.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,994 | $126.8 萬 | <0.1% | −1,627−15.3% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $127.5 萬 | <0.1% | −87,550−11.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,215 | $137.1 萬 | <0.1% | −143−4.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 9,193 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,615 | $146.2 萬 | <0.1% | −69−1.2% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,227 | $161.6 萬 | 0.1% | −2,914−14.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,649 | $175.5 萬 | 0.1% | +1,413+15.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 67,764 | $200.0 萬 | 0.1% | −20,263−23.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,480 | $221.8 萬 | 0.1% | −973−11.5% | 減碼 | 歷史 |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $223.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 8,667 | $228.1 萬 | 0.1% | +227+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,194 | $254.0 萬 | 0.1% | +805+6.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 163,313 | $262.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 304,293 | $262.3 萬 | 0.1% | +304,293 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,256 | $272.8 萬 | 0.1% | −8,930−20.2% | 減碼 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $275.7 萬 | 0.1% | – | – | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $281.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10,251 | $298.3 萬 | 0.1% | −1,035−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,259 | $310.0 萬 | 0.1% | +904+16.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $334.8 萬 | 0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 214,013 | $341.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,199 | $358.2 萬 | 0.1% | +4,922+16.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 76,800 | $393.8 萬 | 0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 327,440 | $398.8 萬 | 0.1% | +74,538+29.5% | 加碼 | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $404.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 146,876 | $406.3 萬 | 0.1% | +146,876 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,769 | $409.0 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 227,538 | $425.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 312,759 | $432.2 萬 | 0.1% | +46,818+17.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 31,055 | $447.7 萬 | 0.1% | −31,966−50.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,786 | $458.0 萬 | 0.1% | +507+1.6% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $460.3 萬 | 0.1% | – | – | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 217,890 | $463.7 萬 | 0.1% | −1,444−0.7% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.2 萬 | 0.1% | – | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 155,940 | $479.8 萬 | 0.2% | +48,185+44.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 91,496 | $503.4 萬 | 0.2% | +9,250+11.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,262 | $506.4 萬 | 0.2% | −260−0.5% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $507.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 23,808 | $511.9 萬 | 0.2% | −3,498−12.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 341,293 | $519.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 27,642 | $526.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 98,560 | $540.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,930 | $545.9 萬 | 0.2% | −1,767−4.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 63,563 | $547.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 349,598 | $607.3 萬 | 0.2% | +24,401+7.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 47,451 | $616.9 萬 | 0.2% | −516−1.1% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $622.8 萬 | 0.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 167,386 | $626.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $647.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90,132 | $650.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 295,300 | $661.5 萬 | 0.2% | +6,000+2.1% | 加碼 | – |
| NUENucor Corp | COM | 40,218 | $700.0 萬 | 0.2% | −468−1.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 59,728 | $725.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $740.7 萬 | 0.2% | – | – | – |
| BGBunge Global SA | COM SHS | 73,727 | $744.3 萬 | 0.2% | −26,883−26.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,126 | $756.8 萬 | 0.2% | +333+1.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 214,158 | $765.2 萬 | 0.2% | −46,806−17.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 19,538 | $781.3 萬 | 0.2% | −2,220−10.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,601 | $836.8 萬 | 0.3% | +98,601 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,688 | $858.1 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,587 | $4,282 萬 | 1.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 311,246 | $2,922 萬 | 1.0% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,363 | $897.5 萬 | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 189,971 | $783.8 萬 | 0.3% | – |
| GTXGarrett Motion Inc. | Stock | 881,522 | $694.6 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 27,763 | $472.1 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 44,074 | $295.2 萬 | 0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 55,464 | $264.7 萬 | 0.1% | – |
| GLOBGlobant S.A. | COM | 11,806 | $233.6 萬 | 0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $179.3 萬 | 0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 14,582 | $60.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,790 | $26.0 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $24.3 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,209 | $23.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,335 | $20.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 328 | $20.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,481 | $20.5 萬 | <0.1% | 歷史 |