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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 1,093,356 | $0 | 0.0% | +90,661+9.0% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 13,151 | $19.0 萬 | <0.1% | +289+2.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,337 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 869 | $22.8 萬 | <0.1% | −4,997−85.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 977 | $23.1 萬 | <0.1% | −93−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,170 | $23.3 萬 | <0.1% | −1,371−54.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 748 | $25.7 萬 | <0.1% | +748 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 647 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $26.5 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,705 | $28.1 萬 | <0.1% | −2,842−62.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 422 | $28.5 萬 | <0.1% | −544−56.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,747 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,884 | $38.8 萬 | <0.1% | −2,970−27.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 6,287 | $40.5 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498 | $42.3 萬 | <0.1% | +498 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,076 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 482 | $43.6 萬 | <0.1% | +482 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,091 | $45.9 萬 | <0.1% | +6,091 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,536 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,807 | $55.5 萬 | <0.1% | +1,195+74.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $64.7 萬 | <0.1% | −36−8.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,090 | $67.1 萬 | <0.1% | −8,508−58.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,900 | $74.8 萬 | <0.1% | −46,854−67.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,657 | $80.0 萬 | <0.1% | −3,321−25.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,807 | $82.6 萬 | <0.1% | +502+21.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,396 | $88.8 萬 | <0.1% | +42,396 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,201 | $95.4 萬 | <0.1% | −2,665−33.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $105.2 萬 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 105,876 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,311 | $109.9 萬 | <0.1% | −2,311−34.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,222 | $112.0 萬 | <0.1% | −547−19.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,586 | $113.2 萬 | <0.1% | −2,264−20.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,124 | $114.0 萬 | <0.1% | −534−3.4% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 9,957 | $114.2 萬 | <0.1% | +9,957 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,199,018 | $152.3 萬 | <0.1% | −5,412−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,183 | $156.4 萬 | <0.1% | −54,188−92.8% | 減碼 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,437 | $157.6 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,537 | $162.6 萬 | <0.1% | −5,301−48.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 812,481 | $166.6 萬 | <0.1% | −194,351−19.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,784 | $171.1 萬 | <0.1% | −3,160−13.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 163,568 | $183.0 萬 | <0.1% | +163,568 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,283 | $187.2 萬 | <0.1% | −1,517−17.2% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $195.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 83,798 | $199.9 萬 | <0.1% | +21,502+34.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,288 | $210.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,829 | $220.8 萬 | 0.1% | −3,088−44.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,568 | $222.6 萬 | 0.1% | −1,435−12.0% | 減碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $224.3 萬 | 0.1% | – | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 132,073 | $226.0 萬 | 0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $228.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 88,300 | $255.2 萬 | 0.1% | −39,561−30.9% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 26,837 | $262.7 萬 | 0.1% | −25,933−49.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 16,675 | $269.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 49,433 | $270.7 萬 | 0.1% | −38,938−44.1% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 75,614 | $277.9 萬 | 0.1% | −8,645−10.3% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.6 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,069 | $293.6 萬 | 0.1% | −130,627−83.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,006 | $305.9 萬 | 0.1% | −1,025−14.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $317.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 11,944 | $322.5 萬 | 0.1% | −7,890−39.8% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $336.9 萬 | 0.1% | +300,807 | 新進 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $374.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $398.0 萬 | 0.1% | −11,660−21.9% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $399.3 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 54,726 | $405.6 萬 | 0.1% | −95,825−63.6% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $409.0 萬 | 0.1% | +219,664 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,850,828 | $414.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,085 | $416.8 萬 | 0.1% | −12,445−25.1% | 減碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 265,512 | $438.6 萬 | 0.1% | +179,384+208.3% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $462.0 萬 | 0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,959 | $465.2 萬 | 0.1% | −7,637−9.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 439,638 | $474.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,408 | $481.0 萬 | 0.1% | −6,238−19.1% | 減碼 | 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 |
| MLMoneylion Inc. | COMM STK | 67,620 | $497.3 萬 | 0.1% | +67,620 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 129,291 | $497.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $502.3 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 97,200 | $515.6 萬 | 0.1% | −23,462−19.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,859 | $530.0 萬 | 0.1% | −7,933−40.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 22,933 | $561.4 萬 | 0.1% | −4,709−17.0% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 252,900 | $570.3 萬 | 0.1% | −15,400−5.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 19,271 | $575.1 萬 | 0.1% | −11,057−36.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,110 | $581.9 萬 | 0.1% | −5,416−15.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 55,143 | $594.1 萬 | 0.1% | −8,420−13.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 25,063 | $596.5 萬 | 0.1% | −420−1.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 74,967 | $630.3 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 |
| NUENucor Corp | COM | 40,218 | $635.8 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 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 469,918 | $641.0 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 |
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 |