Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 1 季到 2024 年第 2 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
- 19 檔
- 估計 +$1.33 億
- 加碼
- 25 檔
- 估計 +$1.72 億
- 減碼
- 60 檔
- 估計 −$1.36 億
- 清倉
- 24 檔
- 估計 −$1.03 億
總值從 $39.9 億變成 $41.1 億（+$1.29 億 (+3.2%)），持股從 159 檔變成 154 檔（−5）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 | 加碼– | 1,823,8621,725,186 | +98,676+5.7% | $10.0 億$9.07 億 | +$5,420 萬 | 24.3%22.8% | +1.59 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 885,591920,045 | −34,454−3.7% | $4.27 億$4.09 億 | −$1,659 萬 | 10.4%10.2% | +0.12 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,549,4501,471,650 | +77,800+5.3% | $4.08 億$3.99 億 | +$2,046 萬 | 9.9%10.0% | −0.09 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 5,108,5275,108,527 | 00.0% | $3.95 億$3.95 億 | $0 | 9.6%9.9% | −0.31 |
| iShares Tr464288646 | 減碼– | 6,866,8276,916,827 | −50,000−0.7% | $3.52 億$3.55 億 | −$256.2 萬 | 8.6%8.9% | −0.35 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.33 億$1.27 億 | $0 | 3.2%3.2% | +0.04 |
| PDDPDD Holdings Inc. | 加碼歷史 | 689,810604,304 | +85,506+14.1% | $9,171 萬$7,025 萬 | +$1,137 萬 | 2.2%1.8% | +0.47 |
| CRHCRH Public Ltd Co | 加碼歷史 | 963,165921,860 | +41,305+4.5% | $7,222 萬$7,952 萬 | +$309.7 萬 | 1.8%2.0% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 123,376137,809 | −14,433−10.5% | $6,714 萬$7,208 萬 | −$785.5 萬 | 1.6%1.8% | −0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 681,434795,430 | −113,996−14.3% | $6,615 萬$7,790 萬 | −$1,107 萬 | 1.6%2.0% | −0.35 |
| WPMWheaton Precious Metals Corp. | 新進歷史 | 1,247,2580 | +1,247,258 | $6,540 萬$0 | +$6,540 萬 | 1.6%0.0% | +1.59 |
| SUSuncor Energy Inc | 加碼歷史 | 1,523,3001,254,515 | +268,785+21.4% | $5,804 萬$4,630 萬 | +$1,024 萬 | 1.4%1.2% | +0.25 |
| iShares MSCI USA Quality Factor ETF46432F339 | 不變– | 327,813327,813 | 00.0% | $5,598 萬$5,388 萬 | $0 | 1.4%1.4% | +0.01 |
| iShares Tr46429B655 | 減碼– | 870,000884,000 | −14,000−1.6% | $4,445 萬$4,514 萬 | −$71.5 萬 | 1.1%1.1% | −0.05 |
| iShares Inc464286392 | 加碼– | 293,582269,653 | +23,929+8.9% | $4,330 萬$3,908 萬 | +$352.9 萬 | 1.1%1.0% | +0.07 |
| iShares Tr464287440 | 不變– | 451,067451,067 | 00.0% | $4,224 萬$4,270 萬 | $0 | 1.0%1.1% | −0.04 |
| Ssga Active ETF Tr78467V608 | 加碼– | 934,246370,000 | +564,246+152.5% | $3,905 萬$1,558 萬 | +$2,359 萬 | 0.9%0.4% | +0.56 |
| iShares Inc464286251 | 不變– | 673,412673,412 | 00.0% | $2,983 萬$2,995 萬 | $0 | 0.7%0.8% | −0.03 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 1,101,183222,466 | +878,717+395.0% | $2,782 萬$493.9 萬 | +$2,220 萬 | 0.7%0.1% | +0.55 |
| NTRNutrien Ltd. | 加碼歷史 | 509,273508,392 | +881+0.2% | $2,593 萬$2,761 萬 | +$4.49 萬 | 0.6%0.7% | −0.06 |
| EDUNew Oriental Education & Technology Group Inc. | 不變歷史 | 333,147333,147 | 00.0% | $2,590 萬$2,892 萬 | $0 | 0.6%0.7% | −0.10 |
| iShares Tr46435G193 | 加碼– | 1,101,2781,047,966 | +53,312+5.1% | $2,502 萬$2,409 萬 | +$121.1 萬 | 0.6%0.6% | 0.00 |
| LINLinde PLC | 減碼歷史 | 56,97667,060 | −10,084−15.0% | $2,500 萬$3,114 萬 | −$442.5 萬 | 0.6%0.8% | −0.17 |
| SESea Ltd | 減碼歷史 | 313,820327,295 | −13,475−4.1% | $2,241 萬$1,758 萬 | −$96.2 萬 | 0.5%0.4% | +0.10 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 183,464183,464 | 00.0% | $2,112 萬$2,133 萬 | $0 | 0.5%0.5% | −0.02 |
| iShares Inc46434G822 | 減碼– | 303,883344,768 | −40,885−11.9% | $2,074 萬$2,460 萬 | −$279.0 萬 | 0.5%0.6% | −0.11 |
| iShares Inc464286608 | 加碼– | 334,170228,751 | +105,419+46.1% | $1,632 萬$1,168 萬 | +$514.8 萬 | 0.4%0.3% | +0.10 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $1,588 萬$288.6 萬 | – | 0.4%0.1% | +0.31 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 135,627147,446 | −11,819−8.0% | $1,453 萬$1,606 萬 | −$126.6 萬 | 0.4%0.4% | −0.05 |
| CTVACorteva, Inc. | 減碼歷史 | 264,570311,693 | −47,123−15.1% | $1,427 萬$1,798 萬 | −$254.2 萬 | 0.3%0.5% | −0.10 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 408,048425,831 | −17,783−4.2% | $1,258 萬$1,694 萬 | −$54.8 萬 | 0.3%0.4% | −0.12 |
| CVXChevron Corp | 加碼歷史 | 80,44980,117 | +332+0.4% | $1,258 萬$1,264 萬 | +$5.19 萬 | 0.3%0.3% | −0.01 |
| QGENQiagen N.V. | 新進歷史 | 301,7140 | +301,714 | $1,246 萬$0 | +$1,246 萬 | 0.3%0.0% | +0.30 |
| COPConocoPhillips | 減碼歷史 | 102,520130,986 | −28,466−21.7% | $1,173 萬$1,667 萬 | −$325.6 萬 | 0.3%0.4% | −0.13 |
| First Tr Exch Traded FD III33739E108 | 不變– | 633,195633,195 | 00.0% | $1,099 萬$1,097 萬 | $0 | 0.3%0.3% | −0.01 |
| ENBEnbridge Inc | 新進歷史 | 304,4310 | +304,431 | $1,083 萬$0 | +$1,083 萬 | 0.3%0.0% | +0.26 |
| VLOValero Energy Corp | 不變歷史 | 65,83365,833 | 00.0% | $1,032 萬$1,124 萬 | $0 | 0.3%0.3% | −0.03 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 216,409224,692 | −8,283−3.7% | $1,009 萬$1,057 萬 | −$38.6 萬 | 0.2%0.3% | −0.02 |
| EOGEOG Resources Inc | 減碼歷史 | 80,07981,368 | −1,289−1.6% | $1,008 萬$1,040 萬 | −$16.2 萬 | 0.2%0.3% | −0.02 |
| iShares Semiconductor ETF464287523 | 不變– | 40,14640,146 | 00.0% | $990.1 萬$907.0 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr46434V639 | 加碼– | 272,761219,705 | +53,056+24.1% | $989.6 萬$807.9 萬 | +$192.5 萬 | 0.2%0.2% | +0.04 |
| Vanguard Scottsdale FDS92206C813 | 不變– | 129,421129,421 | 00.0% | $981.8 萬$1,012 萬 | $0 | 0.2%0.3% | −0.02 |
| FMXMexican Economic Development Inc | 加碼歷史 | 86,89382,336 | +4,557+5.5% | $935.4 萬$1,073 萬 | +$49.1 萬 | 0.2%0.3% | −0.04 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 437,816217,890 | +219,926+100.9% | $908.5 萬$456.3 萬 | +$456.3 萬 | 0.2%0.1% | +0.11 |
| CTGOContango Silver & Gold Inc. | 新進歷史 | 476,1900 | +476,190 | $860.5 萬$0 | +$860.5 萬 | 0.2%0.0% | +0.21 |
| KSPIJoint Stock Co Kaspi.kz | 加碼歷史 | 64,40960,155 | +4,254+7.1% | $830.9 萬$773.8 萬 | +$54.9 萬 | 0.2%0.2% | +0.01 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $804.1 萬$954.2 萬 | $0 | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | 新進– | 49,9470 | +49,947 | $801.2 萬$0 | +$801.2 萬 | 0.2%0.0% | +0.19 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $791.7 萬$778.9 萬 | – | 0.2%0.2% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 131,45593,976 | +37,479+39.9% | $748.6 萬$543.7 萬 | +$213.4 萬 | 0.2%0.1% | +0.05 |
| ONCBeOne Medicines Ltd. | 加碼歷史 | 51,76331,100 | +20,663+66.4% | $738.5 萬$486.4 萬 | +$294.8 萬 | 0.2%0.1% | +0.06 |
| iShares Inc464286871 | 加碼– | 479,046434,777 | +44,269+10.2% | $732.9 萬$676.1 萬 | +$67.7 萬 | 0.2%0.2% | +0.01 |
| AEMAgnico Eagle Mines Ltd | 新進歷史 | 107,8390 | +107,839 | $705.4 萬$0 | +$705.4 萬 | 0.2%0.0% | +0.17 |
| BGBunge Global SA | 不變歷史 | 64,87464,874 | 00.0% | $692.7 萬$665.1 萬 | $0 | 0.2%0.2% | 0.00 |
| DEDeere & Co | 減碼歷史 | 18,24919,538 | −1,289−6.6% | $681.8 萬$802.5 萬 | −$48.2 萬 | 0.2%0.2% | −0.04 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 469,918469,918 | 00.0% | $641.0 萬$700.2 萬 | $0 | 0.2%0.2% | −0.02 |
| AXIAYAXIA Energia S.A. | 不變歷史 | 993,886993,886 | 00.0% | $639.1 萬$829.9 萬 | $0 | 0.2%0.2% | −0.05 |
| NUENucor Corp | 不變歷史 | 40,21840,218 | 00.0% | $635.8 萬$795.9 萬 | $0 | 0.2%0.2% | −0.05 |
| VALEVale S.A. | 不變歷史 | 567,687567,687 | 00.0% | $634.1 萬$692.0 萬 | $0 | 0.2%0.2% | −0.02 |
| LWLamb Weston Holdings, Inc. | 不變歷史 | 74,96774,967 | 00.0% | $630.3 萬$798.6 萬 | $0 | 0.2%0.2% | −0.05 |
| ECLEcolab Inc. | 減碼歷史 | 25,06325,483 | −420−1.6% | $596.5 萬$588.4 萬 | −$10.0 萬 | 0.1%0.1% | 0.00 |
| SCCOSouthern Copper Corp | 減碼歷史 | 55,14363,563 | −8,420−13.2% | $594.1 萬$677.1 萬 | −$90.7 萬 | 0.1%0.2% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 30,11035,526 | −5,416−15.2% | $581.9 萬$640.8 萬 | −$104.7 萬 | 0.1%0.2% | −0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 19,27130,328 | −11,057−36.5% | $575.1 萬$1,053 萬 | −$330.0 萬 | 0.1%0.3% | −0.12 |
| Global X FDS37954Y350 | 減碼– | 252,900268,300 | −15,400−5.7% | $570.3 萬$606.4 萬 | −$34.7 萬 | 0.1%0.2% | −0.01 |
| FNFabrinet | 減碼歷史 | 22,93327,642 | −4,709−17.0% | $561.4 萬$522.5 萬 | −$115.3 萬 | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 11,85919,792 | −7,933−40.1% | $530.0 萬$832.7 萬 | −$354.6 萬 | 0.1%0.2% | −0.08 |
| DOWDow Inc. | 減碼歷史 | 97,200120,662 | −23,462−19.4% | $515.6 萬$699.0 萬 | −$124.5 萬 | 0.1%0.2% | −0.05 |
| Itron, Inc.465741AN6 | –– | –– | – | $502.3 萬$503.9 萬 | – | 0.1%0.1% | 0.00 |
| PPCPilgrims Pride Corp | 不變歷史 | 129,291129,291 | 00.0% | $497.6 萬$443.7 萬 | $0 | 0.1%0.1% | +0.01 |
| MLMoneylion Inc. | 新進歷史 | 67,6200 | +67,620 | $497.3 萬$0 | +$497.3 萬 | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 40,24055,230 | −14,990−27.1% | $497.1 萬$499.0 萬 | −$185.2 萬 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,40832,646 | −6,238−19.1% | $481.0 萬$492.7 萬 | −$113.6 萬 | 0.1%0.1% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | 不變歷史 | 439,638439,638 | 00.0% | $474.8 萬$458.5 萬 | $0 | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 76,95984,596 | −7,637−9.0% | $465.2 萬$531.3 萬 | −$46.2 萬 | 0.1%0.1% | −0.02 |
| Bill Com Hldgs Inc090043AB6 | –– | –– | – | $462.0 萬$466.9 萬 | – | 0.1%0.1% | 0.00 |
| MPVBarings Participation Investors | 加碼歷史 | 265,51286,128 | +179,384+208.3% | $438.6 萬$138.8 萬 | +$296.3 萬 | 0.1%<0.1% | +0.07 |
| iShares Tr464288257 | 減碼– | 37,08549,530 | −12,445−25.1% | $416.8 萬$545.5 萬 | −$139.9 萬 | 0.1%0.1% | −0.04 |
| BBDBank Bradesco | 不變歷史 | 1,850,8281,850,828 | 00.0% | $414.6 萬$529.3 萬 | $0 | 0.1%0.1% | −0.03 |
| MCIBarings Corporate Investors | 新進歷史 | 219,6640 | +219,664 | $409.0 萬$0 | +$409.0 萬 | 0.1%0.0% | +0.10 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 54,726150,551 | −95,825−63.6% | $405.6 萬$1,253 萬 | −$710.3 萬 | 0.1%0.3% | −0.22 |
| DISH Network CORP25470MAB5 | –– | –– | – | $399.3 萬$406.0 萬 | – | 0.1%0.1% | 0.00 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 41,60253,262 | −11,660−21.9% | $398.0 萬$544.8 萬 | −$111.5 萬 | 0.1%0.1% | −0.04 |
| ASAIYSendas Distributor S.A. | 不變歷史 | 403,015403,015 | 00.0% | $374.8 萬$595.7 萬 | $0 | 0.1%0.1% | −0.06 |
| Veren Inc92340V107 | 新進– | 300,8070 | +300,807 | $336.9 萬$0 | +$336.9 萬 | 0.1%0.0% | +0.08 |
| TSCOTractor Supply Co | 減碼歷史 | 11,94419,834 | −7,890−39.8% | $322.5 萬$519.1 萬 | −$213.0 萬 | 0.1%0.1% | −0.05 |
| LILi Auto Inc. | 不變歷史 | 177,533177,533 | 00.0% | $317.4 萬$537.6 萬 | $0 | 0.1%0.1% | −0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 6,0067,031 | −1,025−14.6% | $305.9 萬$347.8 萬 | −$52.2 萬 | 0.1%0.1% | −0.01 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 26,069156,696 | −130,627−83.4% | $293.6 萬$1,731 萬 | −$1,471 萬 | 0.1%0.4% | −0.36 |
| Omnicell Com68213NAD1 | –– | –– | – | $281.6 萬$281.7 萬 | – | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | 減碼歷史 | 75,61484,259 | −8,645−10.3% | $277.9 萬$391.9 萬 | −$31.8 萬 | 0.1%0.1% | −0.03 |
| iShares Tr464287861 | 減碼– | 49,43388,371 | −38,938−44.1% | $270.7 萬$492.0 萬 | −$213.2 萬 | 0.1%0.1% | −0.06 |
| BAPCredicorp Ltd | 不變歷史 | 16,67516,675 | 00.0% | $269.0 萬$282.5 萬 | $0 | 0.1%0.1% | −0.01 |
| AGCOAGCO Corp | 減碼歷史 | 26,83752,770 | −25,933−49.1% | $262.7 萬$649.2 萬 | −$253.8 萬 | 0.1%0.2% | −0.10 |
| MOSMosaic Co | 減碼歷史 | 88,300127,861 | −39,561−30.9% | $255.2 萬$415.0 萬 | −$114.3 萬 | 0.1%0.1% | −0.04 |
| SQMChemical & Mining Co of Chile Inc | 不變歷史 | 56,15356,153 | 00.0% | $228.8 萬$276.0 萬 | $0 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F411 | 不變– | 132,073132,073 | 00.0% | $226.0 萬$223.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Xometry, Inc.98423FAB5 | 新進– | –0 | – | $224.3 萬$0 | +$224.3 萬 | 0.1%0.0% | +0.05 |
| AAPLApple Inc. | 減碼歷史 | 10,56812,003 | −1,435−12.0% | $222.6 萬$205.8 萬 | −$30.2 萬 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 3,8296,917 | −3,088−44.6% | $220.8 萬$362.7 萬 | −$178.1 萬 | 0.1%0.1% | −0.04 |
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。