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 |
|---|---|---|---|---|---|---|---|
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $231.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 132,073 | $223.2 萬 | 0.1% | −31,240−19.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,003 | $205.8 萬 | 0.1% | −1,191−9.0% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,944 | $200.9 萬 | 0.1% | +23,944 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,622 | $186.7 萬 | <0.1% | −858−11.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 10,850 | $186.5 萬 | <0.1% | +201+1.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,453 | $176.9 萬 | <0.1% | +371+17.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $169.4 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 |
| MAMastercard Inc | Stock | 3,215 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 62,296 | $148.1 萬 | <0.1% | +62,296 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,598 | $148.1 萬 | <0.1% | −2,629−15.3% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 86,128 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 105,876 | $137.2 萬 | <0.1% | −221,564−67.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,769 | $134.5 萬 | <0.1% | −810−22.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,978 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,866 | $119.8 萬 | <0.1% | −1,128−12.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,658 | $116.2 萬 | <0.1% | +791+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $113.2 萬 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $111.9 萬 | <0.1% | −140,468−65.6% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,483 | $88.5 萬 | <0.1% | −510,182−98.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,547 | $79.6 萬 | <0.1% | −160−3.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,119 | $75.8 萬 | <0.1% | +37+3.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $74.9 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 2,305 | $72.1 萬 | <0.1% | +143+6.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 65,860 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 966 | $58.7 萬 | <0.1% | +966 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 439 | $58.2 萬 | <0.1% | −55−11.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,575 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,176 | $53.8 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 | – |
| IBNIcici Bank Ltd | ADR | 16,536 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,541 | $43.0 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 | – |
| ZTSZoetis Inc. | Stock | 2,487 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 581 | $33.2 萬 | <0.1% | −34−5.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 403 | $30.7 萬 | <0.1% | +24+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $30.2 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,112 | $29.0 萬 | <0.1% | −74−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,612 | $28.3 萬 | <0.1% | −506−23.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $27.2 萬 | <0.1% | +69+11.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,747 | $26.6 萬 | <0.1% | −5,780−54.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,337 | $24.1 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,636 | $23.2 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 236 | $22.9 萬 | <0.1% | +236 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,070 | $22.1 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $21.8 萬 | <0.1% | −7,780−39.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,370 | $21.7 萬 | <0.1% | +1,370 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.3 萬 | <0.1% | +327 | 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 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 41,585 | $10.0 萬 | <0.1% | +41,585 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 49,902 | $6.49 萬 | <0.1% | +49,902 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $2.99 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,002,695 | $0 | 0.0% | 00.0% | 不變 | 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 |