Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 2 季到 2024 年第 3 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
- 22 檔
- 估計 +$2.21 億
- 加碼
- 37 檔
- 估計 +$9,948 萬
- 減碼
- 47 檔
- 估計 −$2.66 億
- 清倉
- 16 檔
- 估計 −$8,754 萬
總值從 $41.1 億變成 $42.8 億（+$1.69 億 (+4.1%)），持股從 154 檔變成 160 檔（+6）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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– | 1,859,0651,823,862 | +35,203+1.9% | $10.7 億$10.0 億 | +$2,021 萬 | 24.9%24.3% | +0.56 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 887,807885,591 | +2,216+0.3% | $4.32 億$4.27 億 | +$107.9 萬 | 10.1%10.4% | −0.28 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 1,492,2501,549,450 | −57,200−3.7% | $4.23 億$4.08 億 | −$1,621 萬 | 9.9%9.9% | −0.03 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 5,108,5275,108,527 | 00.0% | $4.06 億$3.95 億 | $0 | 9.5%9.6% | −0.12 |
| iShares Tr464288646 | 減碼– | 6,840,0276,866,827 | −26,800−0.4% | $3.60 億$3.52 億 | −$141.1 萬 | 8.4%8.6% | −0.14 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.34 億$1.33 億 | $0 | 3.1%3.2% | −0.11 |
| PDDPDD Holdings Inc. | 加碼歷史 | 717,945689,810 | +28,135+4.1% | $9,679 萬$9,171 萬 | +$379.3 萬 | 2.3%2.2% | +0.03 |
| CRHCRH Public Ltd Co | 減碼歷史 | 894,747963,165 | −68,418−7.1% | $8,298 萬$7,222 萬 | −$634.5 萬 | 1.9%1.8% | +0.18 |
| WPMWheaton Precious Metals Corp. | 加碼歷史 | 1,263,9501,247,258 | +16,692+1.3% | $7,719 萬$6,540 萬 | +$101.9 萬 | 1.8%1.6% | +0.21 |
| iShares Tr464287440 | 加碼– | 616,692451,067 | +165,625+36.7% | $6,051 萬$4,224 萬 | +$1,625 萬 | 1.4%1.0% | +0.39 |
| Vanguard High Dividend Yield Index ETF921946406 | 新進– | 461,4070 | +461,407 | $5,915 萬$0 | +$5,915 萬 | 1.4%0.0% | +1.38 |
| SUSuncor Energy Inc | 減碼歷史 | 1,380,8701,523,300 | −142,430−9.4% | $5,098 萬$5,804 萬 | −$525.8 萬 | 1.2%1.4% | −0.22 |
| iShares Tr46429B655 | 不變– | 870,000870,000 | 00.0% | $4,440 萬$4,445 萬 | $0 | 1.0%1.1% | −0.04 |
| Vanguard S&P 500 ETF922908363 | 新進– | 77,6410 | +77,641 | $4,097 萬$0 | +$4,097 萬 | 1.0%0.0% | +0.96 |
| iShares Tr46435G193 | 加碼– | 1,615,5021,101,278 | +514,224+46.7% | $3,843 萬$2,502 萬 | +$1,223 萬 | 0.9%0.6% | +0.29 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 59,418123,376 | −63,958−51.8% | $3,409 萬$6,714 萬 | −$3,670 萬 | 0.8%1.6% | −0.84 |
| iShares Inc464286392 | 減碼– | 197,341293,582 | −96,241−32.8% | $3,096 萬$4,330 萬 | −$1,510 萬 | 0.7%1.1% | −0.33 |
| EDUNew Oriental Education & Technology Group Inc. | 加碼歷史 | 394,216333,147 | +61,069+18.3% | $2,990 萬$2,590 萬 | +$463.1 萬 | 0.7%0.6% | +0.07 |
| SESea Ltd | 減碼歷史 | 313,189313,820 | −631−0.2% | $2,953 萬$2,241 萬 | −$5.95 萬 | 0.7%0.5% | +0.14 |
| BEKEKE Holdings Inc. | 新進歷史 | 1,482,8650 | +1,482,865 | $2,952 萬$0 | +$2,952 萬 | 0.7%0.0% | +0.69 |
| AUAngloGold Ashanti PLC | 減碼歷史 | 1,023,7351,101,183 | −77,448−7.0% | $2,724 萬$2,782 萬 | −$206.0 萬 | 0.6%0.7% | −0.04 |
| LINLinde PLC | 減碼歷史 | 56,82656,976 | −150−0.3% | $2,710 萬$2,500 萬 | −$7.15 萬 | 0.6%0.6% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 262,938681,434 | −418,496−61.4% | $2,663 萬$6,615 萬 | −$4,238 萬 | 0.6%1.6% | −0.99 |
| Invesco Exch Traded FD Tr II46138E362 | 新進– | 452,4170 | +452,417 | $2,288 萬$0 | +$2,288 萬 | 0.5%0.0% | +0.53 |
| HDBHDFC Bank Ltd | 加碼歷史 | 353,8744,747 | +349,127+7,354.7% | $2,214 萬$30.5 萬 | +$2,184 萬 | 0.5%<0.1% | +0.51 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 184,423183,464 | +959+0.5% | $2,162 萬$2,112 萬 | +$11.2 萬 | 0.5%0.5% | −0.01 |
| iShares Inc464286251 | 減碼– | 430,243673,412 | −243,169−36.1% | $1,979 萬$2,983 萬 | −$1,119 萬 | 0.5%0.7% | −0.26 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $1,861 萬$1,588 萬 | – | 0.4%0.4% | +0.05 |
| YUMCYum China Holdings, Inc. | 不變歷史 | 408,048408,048 | 00.0% | $1,837 萬$1,258 萬 | $0 | 0.4%0.3% | +0.12 |
| ONCBeOne Medicines Ltd. | 加碼歷史 | 67,99851,763 | +16,235+31.4% | $1,527 萬$738.5 萬 | +$364.5 萬 | 0.4%0.2% | +0.18 |
| iShares Inc46434G822 | 減碼– | 212,085303,883 | −91,798−30.2% | $1,517 萬$2,074 萬 | −$656.7 萬 | 0.4%0.5% | −0.15 |
| DISH Network CORP25470MAB5 | –– | –– | – | $1,441 萬$399.3 萬 | – | 0.3%0.1% | +0.24 |
| QGENQiagen N.V. | 不變歷史 | 301,714301,714 | 00.0% | $1,360 萬$1,246 萬 | $0 | 0.3%0.3% | +0.01 |
| Vanguard Scottsdale FDS92206C813 | 加碼– | 166,112129,421 | +36,691+28.4% | $1,349 萬$981.8 萬 | +$298.0 萬 | 0.3%0.2% | +0.08 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 110,627135,627 | −25,000−18.4% | $1,250 萬$1,453 萬 | −$282.5 萬 | 0.3%0.4% | −0.06 |
| ENBEnbridge Inc | 減碼歷史 | 302,819304,431 | −1,612−0.5% | $1,230 萬$1,083 萬 | −$6.55 萬 | 0.3%0.3% | +0.02 |
| iShares Inc46434G764 | 新進– | 196,8430 | +196,843 | $1,203 萬$0 | +$1,203 萬 | 0.3%0.0% | +0.28 |
| Herbalife Ltd.42703MAF0 | 新進– | –0 | – | $1,195 萬$0 | +$1,195 萬 | 0.3%0.0% | +0.28 |
| CVXChevron Corp | 加碼歷史 | 80,61380,449 | +164+0.2% | $1,187 萬$1,258 萬 | +$2.42 萬 | 0.3%0.3% | −0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | 新進– | 120,3280 | +120,328 | $1,167 萬$0 | +$1,167 萬 | 0.3%0.0% | +0.27 |
| First Tr Exch Traded FD III33739E108 | 不變– | 633,195633,195 | 00.0% | $1,146 萬$1,099 萬 | $0 | 0.3%0.3% | 0.00 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 437,816437,816 | 00.0% | $1,084 萬$908.5 萬 | $0 | 0.3%0.2% | +0.03 |
| COPConocoPhillips | 加碼歷史 | 102,650102,520 | +130+0.1% | $1,081 萬$1,173 萬 | +$1.37 萬 | 0.3%0.3% | −0.03 |
| EOGEOG Resources Inc | 不變歷史 | 80,07980,079 | 00.0% | $984.4 萬$1,008 萬 | $0 | 0.2%0.2% | −0.02 |
| CTGOContango Silver & Gold Inc. | 不變歷史 | 476,190476,190 | 00.0% | $917.1 萬$860.5 萬 | $0 | 0.2%0.2% | 0.00 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $915.6 萬$804.1 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Inc464286608 | 減碼– | 170,512334,170 | −163,658−49.0% | $890.6 萬$1,632 萬 | −$854.8 萬 | 0.2%0.4% | −0.19 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $885.0 萬$791.7 萬 | – | 0.2%0.2% | +0.01 |
| AEMAgnico Eagle Mines Ltd | 不變歷史 | 107,839107,839 | 00.0% | $868.6 萬$705.4 萬 | $0 | 0.2%0.2% | +0.03 |
| FMXMexican Economic Development Inc | 不變歷史 | 86,89386,893 | 00.0% | $857.7 萬$935.4 萬 | $0 | 0.2%0.2% | −0.03 |
| iShares Inc464286871 | 減碼– | 430,031479,046 | −49,015−10.2% | $802.4 萬$732.9 萬 | −$91.5 萬 | 0.2%0.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 新進– | 166,5950 | +166,595 | $797.2 萬$0 | +$797.2 萬 | 0.2%0.0% | +0.19 |
| CTVACorteva, Inc. | 減碼歷史 | 134,364264,570 | −130,206−49.2% | $789.9 萬$1,427 萬 | −$765.5 萬 | 0.2%0.3% | −0.16 |
| VLOValero Energy Corp | 減碼歷史 | 55,15965,833 | −10,674−16.2% | $744.8 萬$1,032 萬 | −$144.1 萬 | 0.2%0.3% | −0.08 |
| NTRNutrien Ltd. | 減碼歷史 | 154,546509,273 | −354,727−69.7% | $742.7 萬$2,593 萬 | −$1,705 萬 | 0.2%0.6% | −0.46 |
| SHWSherwin Williams Co | 不變歷史 | 19,27119,271 | 00.0% | $735.5 萬$575.1 萬 | $0 | 0.2%0.1% | +0.03 |
| SCCOSouthern Copper Corp | 加碼歷史 | 55,45155,143 | +308+0.6% | $641.4 萬$594.1 萬 | +$3.56 萬 | 0.1%0.1% | +0.01 |
| ECLEcolab Inc. | 不變歷史 | 25,06325,063 | 00.0% | $639.9 萬$596.5 萬 | $0 | 0.1%0.1% | 0.00 |
| TECKTeck Resources Ltd | 新進歷史 | 122,0890 | +122,089 | $637.8 萬$0 | +$637.8 萬 | 0.1%0.0% | +0.15 |
| PBR.APetrobras - Petroleo Brasileiro SA | 不變歷史 | 469,918469,918 | 00.0% | $619.8 萬$641.0 萬 | $0 | 0.1%0.2% | −0.01 |
| NUENucor Corp | 加碼歷史 | 40,59240,218 | +374+0.9% | $610.3 萬$635.8 萬 | +$5.62 萬 | 0.1%0.2% | −0.01 |
| Global X FDS37954Y350 | 加碼– | 254,400252,900 | +1,500+0.6% | $597.8 萬$570.3 萬 | +$3.52 萬 | 0.1%0.1% | 0.00 |
| BAPCredicorp Ltd | 加碼歷史 | 32,17016,675 | +15,495+92.9% | $582.2 萬$269.0 萬 | +$280.4 萬 | 0.1%0.1% | +0.07 |
| AXIAYAXIA Energia S.A. | 減碼歷史 | 799,743993,886 | −194,143−19.5% | $578.2 萬$639.1 萬 | −$140.4 萬 | 0.1%0.2% | −0.02 |
| BGBunge Global SA | 減碼歷史 | 56,43764,874 | −8,437−13.0% | $545.4 萬$692.7 萬 | −$81.5 萬 | 0.1%0.2% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 28,82330,110 | −1,287−4.3% | $537.1 萬$581.9 萬 | −$24.0 萬 | 0.1%0.1% | −0.02 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 29,948327,813 | −297,865−90.9% | $537.0 萬$5,598 萬 | −$5,341 萬 | 0.1%1.4% | −1.24 |
| DEDeere & Co | 減碼歷史 | 12,85218,249 | −5,397−29.6% | $536.4 萬$681.8 萬 | −$225.2 萬 | 0.1%0.2% | −0.04 |
| DOWDow Inc. | 不變歷史 | 97,20097,200 | 00.0% | $531.0 萬$515.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Itron, Inc.465741AN6 | –– | –– | – | $522.3 萬$502.3 萬 | – | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,11111,859 | +252+2.1% | $521.1 萬$530.0 萬 | +$10.8 萬 | 0.1%0.1% | −0.01 |
| FNFabrinet | 減碼歷史 | 21,48822,933 | −1,445−6.3% | $508.1 萬$561.4 萬 | −$34.2 萬 | 0.1%0.1% | −0.02 |
| NUNu Holdings Ltd. | 新進歷史 | 368,6320 | +368,632 | $503.2 萬$0 | +$503.2 萬 | 0.1%0.0% | +0.12 |
| NVDANVIDIA Corp | 加碼歷史 | 41,10440,240 | +864+2.1% | $499.2 萬$497.1 萬 | +$10.5 萬 | 0.1%0.1% | 0.00 |
| Bill Com Hldgs Inc090043AB6 | –– | –– | – | $469.0 萬$462.0 萬 | – | 0.1%0.1% | 0.00 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 76,70476,959 | −255−0.3% | $458.2 萬$465.2 萬 | −$1.52 萬 | 0.1%0.1% | −0.01 |
| LILi Auto Inc. | 不變歷史 | 177,533177,533 | 00.0% | $455.4 萬$317.4 萬 | $0 | 0.1%0.1% | +0.03 |
| MPVBarings Participation Investors | 加碼歷史 | 268,380265,512 | +2,868+1.1% | $454.6 萬$438.6 萬 | +$4.86 萬 | 0.1%0.1% | 0.00 |
| VALEVale S.A. | 減碼歷史 | 378,645567,687 | −189,042−33.3% | $442.3 萬$634.1 萬 | −$220.8 萬 | 0.1%0.2% | −0.05 |
| MCIBarings Corporate Investors | 不變歷史 | 219,664219,664 | 00.0% | $437.8 萬$409.0 萬 | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 26,36226,408 | −46−0.2% | $437.2 萬$481.0 萬 | −$7,629.1 | 0.1%0.1% | −0.01 |
| NEMNEWMONT Corp | 新進歷史 | 81,6500 | +81,650 | $436.4 萬$0 | +$436.4 萬 | 0.1%0.0% | +0.10 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 88,904216,409 | −127,505−58.9% | $432.0 萬$1,009 萬 | −$619.5 萬 | 0.1%0.2% | −0.14 |
| MOSMosaic Co | 加碼歷史 | 150,87688,300 | +62,576+70.9% | $404.0 萬$255.2 萬 | +$167.6 萬 | 0.1%0.1% | +0.03 |
| LYBLyondellBasell Industries N.V. | 不變歷史 | 41,60241,602 | 00.0% | $399.0 萬$398.0 萬 | $0 | 0.1%0.1% | 0.00 |
| TCPCBlackRock TCP Capital Corp. | 加碼歷史 | 457,647439,638 | +18,009+4.1% | $379.4 萬$474.8 萬 | +$14.9 萬 | 0.1%0.1% | −0.03 |
| PPCPilgrims Pride Corp | 減碼歷史 | 79,076129,291 | −50,215−38.8% | $364.1 萬$497.6 萬 | −$231.2 萬 | 0.1%0.1% | −0.04 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,1606,006 | +154+2.6% | $360.2 萬$305.9 萬 | +$9.00 萬 | 0.1%0.1% | +0.01 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 1,199,0181,199,018 | 00.0% | $356.1 萬$152.3 萬 | $0 | 0.1%<0.1% | +0.05 |
| BBDBank Bradesco | 減碼歷史 | 1,307,3111,850,828 | −543,517−29.4% | $347.7 萬$414.6 萬 | −$144.6 萬 | 0.1%0.1% | −0.02 |
| TSCOTractor Supply Co | 不變歷史 | 11,94411,944 | 00.0% | $347.5 萬$322.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 5,7803,829 | +1,951+51.0% | $339.0 萬$220.8 萬 | +$114.4 萬 | 0.1%0.1% | +0.03 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 38,62854,726 | −16,098−29.4% | $331.4 萬$405.6 萬 | −$138.1 萬 | 0.1%0.1% | −0.02 |
| VanEck ETF Trust92189F411 | 加碼– | 199,064132,073 | +66,991+50.7% | $329.6 萬$226.0 萬 | +$110.9 萬 | 0.1%0.1% | +0.02 |
| XPXP Inc. | 新進歷史 | 180,9000 | +180,900 | $324.5 萬$0 | +$324.5 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288257 | 減碼– | 26,99137,085 | −10,094−27.2% | $322.7 萬$416.8 萬 | −$120.7 萬 | 0.1%0.1% | −0.03 |
| WYWeyerhaeuser Co | 加碼歷史 | 92,68674,288 | +18,398+24.8% | $313.8 萬$210.9 萬 | +$62.3 萬 | 0.1%0.1% | +0.02 |
| Vanguard Total World Stock ETF922042742 | 不變– | 26,06926,069 | 00.0% | $312.0 萬$293.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287861 | 不變– | 49,43349,433 | 00.0% | $288.0 萬$270.7 萬 | $0 | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | 不變歷史 | 75,61475,614 | 00.0% | $281.0 萬$277.9 萬 | $0 | 0.1%0.1% | 0.00 |
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。