Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 159
- 較 2023 年第 4 季 +14
- 總值
- $39.9 億
- 較 2023 年第 4 季 +$8.47 億 (+27.0%)
| 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 | 27,930 | $2.99 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 49,902 | $6.49 萬 | <0.1% | +49,902 | 新進 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 41,585 | $10.0 萬 | <0.1% | +41,585 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,862 | $18.4 萬 | <0.1% | +287+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.3 萬 | <0.1% | +327 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,370 | $21.7 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $21.8 萬 | <0.1% | −7,780−39.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $22.1 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 236 | $22.9 萬 | <0.1% | +236 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,636 | $23.2 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,337 | $24.1 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,747 | $26.6 萬 | <0.1% | −5,780−54.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $27.2 萬 | <0.1% | +69+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,612 | $28.3 萬 | <0.1% | −506−23.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,112 | $29.0 萬 | <0.1% | −74−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $30.2 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 403 | $30.7 萬 | <0.1% | +24+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 581 | $33.2 萬 | <0.1% | −34−5.5% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,487 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,076 | $42.2 萬 | <0.1% | −222,648−95.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,541 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,536 | $43.7 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 | – |
| BDXBecton Dickinson & Co | Stock | 2,176 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,575 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 439 | $58.2 萬 | <0.1% | −55−11.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 966 | $58.7 萬 | <0.1% | +966 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 65,860 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,305 | $72.1 萬 | <0.1% | +143+6.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $74.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,119 | $75.8 萬 | <0.1% | +37+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,547 | $79.6 萬 | <0.1% | −160−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,483 | $88.5 萬 | <0.1% | −510,182−98.0% | 減碼 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $111.9 萬 | <0.1% | −140,468−65.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $113.2 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 15,658 | $116.2 萬 | <0.1% | +791+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,866 | $119.8 萬 | <0.1% | −1,128−12.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,978 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,769 | $134.5 萬 | <0.1% | −810−22.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 105,876 | $137.2 萬 | <0.1% | −221,564−67.7% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,598 | $148.1 萬 | <0.1% | −2,629−15.3% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 62,296 | $148.1 萬 | <0.1% | +62,296 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,215 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,866 | $163.7 萬 | <0.1% | +251+4.5% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $169.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,453 | $176.9 萬 | <0.1% | +371+17.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,850 | $186.5 萬 | <0.1% | +201+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,622 | $186.7 萬 | <0.1% | −858−11.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,944 | $200.9 萬 | 0.1% | +23,944 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,003 | $205.8 萬 | 0.1% | −1,191−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 132,073 | $223.2 萬 | 0.1% | −31,240−19.1% | 減碼 | – |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $231.2 萬 | 0.1% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 69,754 | $238.7 萬 | 0.1% | −86,186−55.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,006,832 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,800 | $265.0 萬 | 0.1% | +133+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,288 | $266.8 萬 | 0.1% | +74,288 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $276.0 萬 | 0.1% | +41,834+292.2% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.7 萬 | 0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 16,675 | $282.5 萬 | 0.1% | +7,482+81.4% | 加碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $288.6 萬 | 0.1% | – | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 7,031 | $347.8 萬 | 0.1% | −738−9.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 10,838 | $361.7 萬 | 0.1% | +587+5.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,917 | $362.7 萬 | 0.1% | 00.0% | 不變 | – |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $377.6 萬 | 0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 84,259 | $391.9 萬 | 0.1% | −90,019−51.7% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $406.0 萬 | 0.1% | – | – | – |
| MOSMosaic Co | COM | 127,861 | $415.0 萬 | 0.1% | −86,297−40.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 129,291 | $443.7 萬 | 0.1% | −17,585−12.0% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 217,890 | $456.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $458.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $466.9 萬 | 0.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 279,945 | $471.1 萬 | 0.1% | −61,348−18.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 31,100 | $486.4 萬 | 0.1% | −29,279−48.5% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 88,371 | $492.0 萬 | 0.1% | +88,371 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 32,646 | $492.7 萬 | 0.1% | −140−0.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 222,466 | $493.9 萬 | 0.1% | −5,072−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,523 | $499.0 萬 | 0.1% | −736−11.8% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $503.9 萬 | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 19,834 | $519.1 萬 | 0.1% | −3,974−16.7% | 減碼 | 歷史 |
| FNFabrinet | SHS | 27,642 | $522.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $529.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 84,596 | $531.3 萬 | 0.1% | −5,536−6.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $537.6 萬 | 0.1% | +10,147+6.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 93,976 | $543.7 萬 | 0.1% | +2,480+2.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,262 | $544.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 49,530 | $545.5 萬 | 0.1% | +14,331+40.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 25,483 | $588.4 萬 | 0.1% | +25,483 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $595.7 萬 | 0.1% | +90,256+28.9% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 268,300 | $606.4 萬 | 0.2% | −27,000−9.1% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 553,053 | $627.7 萬 | 0.2% | +553,053 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,526 | $640.8 萬 | 0.2% | −404−1.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 52,770 | $649.2 萬 | 0.2% | −6,958−11.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 64,874 | $665.1 萬 | 0.2% | −8,853−12.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTHTH World Group Ltd | SPONSORED ADS | 368,836 | $1,233 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 31,055 | $447.7 萬 | 0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 67,764 | $200.0 萬 | 0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 287,749 | $119.1 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,590 | $97.8 萬 | <0.1% | – |
| LLYEli Lilly & Co | Stock | 561 | $32.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 448 | $26.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,201 | $20.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,061 | $20.4 萬 | <0.1% | 歷史 |