Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 160
- 較 2024 年第 2 季 +6
- 總值
- $42.8 億
- 較 2024 年第 2 季 +$1.69 億 (+4.1%)
| 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% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,039 | $20.5 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 13,609 | $20.7 萬 | <0.1% | +458+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,367 | $22.2 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,355 | $22.2 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 7,991 | $24.0 萬 | <0.1% | −75,807−90.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 466 | $24.1 萬 | <0.1% | +466 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,124 | $25.2 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 559 | $27.6 萬 | <0.1% | +559 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 683 | $27.7 萬 | <0.1% | −65−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $28.2 萬 | <0.1% | −180−36.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 404 | $28.7 萬 | <0.1% | −18−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,245 | $28.7 萬 | <0.1% | +7,245 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,098 | $30.2 萬 | <0.1% | +229+26.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,884 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 475 | $42.1 萬 | <0.1% | −7−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,067 | $43.6 萬 | <0.1% | +559+37.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,214 | $46.1 萬 | <0.1% | −877−14.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,536 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,947 | $50.9 萬 | <0.1% | −860−30.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $52.9 萬 | <0.1% | +503+77.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,331 | $57.5 萬 | <0.1% | −699−17.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,090 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 9,657 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,687 | $79.9 萬 | <0.1% | +15,687 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,080 | $84.9 萬 | <0.1% | −121−2.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,762 | $95.6 萬 | <0.1% | +4,762 | 新進 | – |
| XYZBlock, Inc. | CL A | 14,870 | $99.8 萬 | <0.1% | +8,583+136.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 23,958 | $100.5 萬 | <0.1% | +23,958 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 42,396 | $104.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $117.0 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,205 | $126.2 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,124 | $126.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,212 | $128.3 萬 | <0.1% | −99−2.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 8,586 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $160.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,044 | $161.6 萬 | <0.1% | +1,237+44.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,018 | $163.4 萬 | <0.1% | −419−17.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,104 | $179.5 萬 | <0.1% | +17,104 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 162,933 | $180.9 萬 | <0.1% | +57,057+53.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,537 | $191.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 812,481 | $198.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,376 | $201.9 萬 | <0.1% | +93+1.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,784 | $223.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $234.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $250.6 萬 | 0.1% | 00.0% | 不變 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $252.8 萬 | 0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 39,507 | $255.8 萬 | 0.1% | −35,460−47.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 19,078 | $262.2 萬 | 0.1% | +9,121+91.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 26,837 | $262.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,666 | $271.8 萬 | 0.1% | +1,098+10.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,041 | $274.4 萬 | 0.1% | −86,414−65.7% | 減碼 | – |
| MLMoneylion Inc. | COMM STK | 67,620 | $281.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 75,614 | $281.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 49,433 | $288.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,069 | $312.0 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 92,686 | $313.8 萬 | 0.1% | +18,398+24.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $322.7 萬 | 0.1% | −10,094−27.2% | 減碼 | – |
| XPXP Inc. | CL A | 180,900 | $324.5 萬 | 0.1% | +180,900 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 199,064 | $329.6 萬 | 0.1% | +66,991+50.7% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 38,628 | $331.4 萬 | 0.1% | −16,098−29.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,780 | $339.0 萬 | 0.1% | +1,951+51.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 11,944 | $347.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $347.7 萬 | 0.1% | −543,517−29.4% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,199,018 | $356.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,160 | $360.2 萬 | 0.1% | +154+2.6% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 79,076 | $364.1 萬 | 0.1% | −50,215−38.8% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 457,647 | $379.4 萬 | 0.1% | +18,009+4.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $399.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 150,876 | $404.0 萬 | 0.1% | +62,576+70.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 88,904 | $432.0 萬 | 0.1% | −127,505−58.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 81,650 | $436.4 萬 | 0.1% | +81,650 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,362 | $437.2 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $437.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 378,645 | $442.3 萬 | 0.1% | −189,042−33.3% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 268,380 | $454.6 萬 | 0.1% | +2,868+1.1% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $455.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,704 | $458.2 萬 | 0.1% | −255−0.3% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.0 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 41,104 | $499.2 萬 | 0.1% | +864+2.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,632 | $503.2 萬 | 0.1% | +368,632 | 新進 | 歷史 |
| FNFabrinet | SHS | 21,488 | $508.1 萬 | 0.1% | −1,445−6.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,111 | $521.1 萬 | 0.1% | +252+2.1% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $522.3 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 97,200 | $531.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 12,852 | $536.4 萬 | 0.1% | −5,397−29.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,948 | $537.0 萬 | 0.1% | −297,865−90.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,823 | $537.1 萬 | 0.1% | −1,287−4.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 56,437 | $545.4 萬 | 0.1% | −8,437−13.0% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 799,743 | $578.2 萬 | 0.1% | −194,143−19.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 32,170 | $582.2 萬 | 0.1% | +15,495+92.9% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 254,400 | $597.8 萬 | 0.1% | +1,500+0.6% | 加碼 | – |
| NUENucor Corp | COM | 40,592 | $610.3 萬 | 0.1% | +374+0.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（16 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 934,246 | $3,905 萬 | 0.9% | – |
| iShares Semiconductor ETF464287523 | ETF | 40,146 | $990.1 萬 | 0.2% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 272,761 | $989.6 萬 | 0.2% | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 64,409 | $830.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,947 | $801.2 萬 | 0.2% | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 403,015 | $374.8 萬 | 0.1% | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $281.6 萬 | 0.1% | – |
| ECEcopetrol S.A. | SPONSORED ADS | 163,568 | $183.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,183 | $156.4 萬 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 22,900 | $74.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,076 | $43.6 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,705 | $28.1 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $26.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,170 | $23.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 977 | $23.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 327 | $21.5 萬 | <0.1% | 歷史 |