Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 −5
- 總值
- $41.1 億
- 較 2024 年第 1 季 +$1.29 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,823,862 | $10.0 億 | 24.3% | +98,676+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 885,591 | $4.27 億 | 10.4% | −34,454−3.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,549,450 | $4.08 億 | 9.9% | +77,800+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $3.95 億 | 9.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,866,827 | $3.52 億 | 8.6% | −50,000−0.7% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.33 億 | 3.2% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 689,810 | $9,171 萬 | 2.2% | +85,506+14.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 963,165 | $7,222 萬 | 1.8% | +41,305+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,376 | $6,714 萬 | 1.6% | −14,433−10.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,434 | $6,615 萬 | 1.6% | −113,996−14.3% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,247,258 | $6,540 萬 | 1.6% | +1,247,258 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,523,300 | $5,804 萬 | 1.4% | +268,785+21.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 327,813 | $5,598 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 870,000 | $4,445 萬 | 1.1% | −14,000−1.6% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 293,582 | $4,330 萬 | 1.1% | +23,929+8.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,067 | $4,224 萬 | 1.0% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 934,246 | $3,905 萬 | 0.9% | +564,246+152.5% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 673,412 | $2,983 萬 | 0.7% | 00.0% | 不變 | – |
| AUAngloGold Ashanti PLC | COM SHS | 1,101,183 | $2,782 萬 | 0.7% | +878,717+395.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 509,273 | $2,593 萬 | 0.6% | +881+0.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 333,147 | $2,590 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,101,278 | $2,502 萬 | 0.6% | +53,312+5.1% | 加碼 | – |
| LINLinde PLC | Stock | 56,976 | $2,500 萬 | 0.6% | −10,084−15.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 313,820 | $2,241 萬 | 0.5% | −13,475−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 183,464 | $2,112 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 303,883 | $2,074 萬 | 0.5% | −40,885−11.9% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 334,170 | $1,632 萬 | 0.4% | +105,419+46.1% | 加碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $1,588 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,627 | $1,453 萬 | 0.4% | −11,819−8.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 264,570 | $1,427 萬 | 0.3% | −47,123−15.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 408,048 | $1,258 萬 | 0.3% | −17,783−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,449 | $1,258 萬 | 0.3% | +332+0.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 301,714 | $1,246 萬 | 0.3% | +301,714 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 102,520 | $1,173 萬 | 0.3% | −28,466−21.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 633,195 | $1,099 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 304,431 | $1,083 萬 | 0.3% | +304,431 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 65,833 | $1,032 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 216,409 | $1,009 萬 | 0.2% | −8,283−3.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 80,079 | $1,008 萬 | 0.2% | −1,289−1.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $990.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 272,761 | $989.6 萬 | 0.2% | +53,056+24.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 129,421 | $981.8 萬 | 0.2% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 86,893 | $935.4 萬 | 0.2% | +4,557+5.5% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $908.5 萬 | 0.2% | +219,926+100.9% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $860.5 萬 | 0.2% | +476,190 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 64,409 | $830.9 萬 | 0.2% | +4,254+7.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,376,861 | $804.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,947 | $801.2 萬 | 0.2% | +49,947 | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $791.7 萬 | 0.2% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 131,455 | $748.6 萬 | 0.2% | +37,479+39.9% | 加碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 51,763 | $738.5 萬 | 0.2% | +20,663+66.4% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 479,046 | $732.9 萬 | 0.2% | +44,269+10.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 107,839 | $705.4 萬 | 0.2% | +107,839 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 64,874 | $692.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 18,249 | $681.8 萬 | 0.2% | −1,289−6.6% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $641.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 993,886 | $639.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 40,218 | $635.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 567,687 | $634.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 74,967 | $630.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 25,063 | $596.5 萬 | 0.1% | −420−1.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 55,143 | $594.1 萬 | 0.1% | −8,420−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,110 | $581.9 萬 | 0.1% | −5,416−15.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,271 | $575.1 萬 | 0.1% | −11,057−36.5% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 252,900 | $570.3 萬 | 0.1% | −15,400−5.7% | 減碼 | – |
| FNFabrinet | SHS | 22,933 | $561.4 萬 | 0.1% | −4,709−17.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,859 | $530.0 萬 | 0.1% | −7,933−40.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 97,200 | $515.6 萬 | 0.1% | −23,462−19.4% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $502.3 萬 | 0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 129,291 | $497.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMoneylion Inc. | COMM STK | 67,620 | $497.3 萬 | 0.1% | +67,620 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,240 | $497.1 萬 | 0.1% | −14,990−27.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,408 | $481.0 萬 | 0.1% | −6,238−19.1% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $474.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,959 | $465.2 萬 | 0.1% | −7,637−9.0% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $462.0 萬 | 0.1% | – | – | – |
| MPVBarings Participation Investors | SH BEN INT | 265,512 | $438.6 萬 | 0.1% | +179,384+208.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,085 | $416.8 萬 | 0.1% | −12,445−25.1% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $414.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $409.0 萬 | 0.1% | +219,664 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 54,726 | $405.6 萬 | 0.1% | −95,825−63.6% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $399.3 萬 | 0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $398.0 萬 | 0.1% | −11,660−21.9% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $374.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $336.9 萬 | 0.1% | +300,807 | 新進 | – |
| TSCOTractor Supply Co | COM | 11,944 | $322.5 萬 | 0.1% | −7,890−39.8% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $317.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,006 | $305.9 萬 | 0.1% | −1,025−14.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,069 | $293.6 萬 | 0.1% | −130,627−83.4% | 減碼 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.6 萬 | 0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 75,614 | $277.9 萬 | 0.1% | −8,645−10.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 49,433 | $270.7 萬 | 0.1% | −38,938−44.1% | 減碼 | – |
| BAPCredicorp Ltd | COM | 16,675 | $269.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 26,837 | $262.7 萬 | 0.1% | −25,933−49.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 88,300 | $255.2 萬 | 0.1% | −39,561−30.9% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $228.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 132,073 | $226.0 萬 | 0.1% | 00.0% | 不變 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $224.3 萬 | 0.1% | – | 新進 | – |
| AAPLApple Inc. | Stock | 10,568 | $222.6 萬 | 0.1% | −1,435−12.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,829 | $220.8 萬 | 0.1% | −3,088−44.6% | 減碼 | – |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORZCore Scientific, Inc. | COM | 10,314,905 | $3,651 萬 | 0.9% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 188,768 | $1,697 萬 | 0.4% | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,493 萬 | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,798 | $999.2 萬 | 0.3% | – |
| TALTAL Education Group | SPONSORED ADS | 553,053 | $627.7 萬 | 0.2% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 279,945 | $471.1 萬 | 0.1% | 歷史 |
| Babson Cap Corporate Inv05617K109 | COM | 219,664 | $377.6 萬 | 0.1% | – |
| Barings Partn Invs Trust05616B100 | COM | 143,404 | $231.2 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 3,215 | $154.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,483 | $88.5 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,119 | $75.8 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 65,860 | $62.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,666 | $59.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,575 | $53.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,176 | $53.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,487 | $42.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 581 | $33.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 403 | $30.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,112 | $29.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,636 | $23.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 236 | $22.9 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,370 | $21.7 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 41,585 | $10.0 萬 | <0.1% | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 49,902 | $6.49 萬 | <0.1% | 歷史 |