Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 3 季到 2024 年第 4 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
- 15 檔
- 估計 +$3,508 萬
- 加碼
- 53 檔
- 估計 +$1.98 億
- 減碼
- 53 檔
- 估計 −$2.24 億
- 清倉
- 12 檔
- 估計 −$3,960 萬
總值從 $42.8 億變成 $42.1 億（−$7,303 萬 (−1.7%)），持股從 160 檔變成 163 檔（+3）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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– | 1,903,2841,859,065 | +44,219+2.4% | $11.2 億$10.7 億 | +$2,603 萬 | 26.6%24.9% | +1.70 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 892,807887,807 | +5,000+0.6% | $4.56 億$4.32 億 | +$255.6 萬 | 10.8%10.1% | +0.75 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 1,544,0501,492,250 | +51,800+3.5% | $4.44 億$4.23 億 | +$1,491 萬 | 10.6%9.9% | +0.68 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 5,149,9575,108,527 | +41,430+0.8% | $4.02 億$4.06 億 | +$323.2 萬 | 9.5%9.5% | +0.07 |
| iShares Tr464288646 | 不變– | 6,840,0276,840,027 | 00.0% | $3.54 億$3.60 億 | $0 | 8.4%8.4% | −0.01 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.31 億$1.34 億 | $0 | 3.1%3.1% | −0.02 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 565,199461,407 | +103,792+22.5% | $7,211 萬$5,915 萬 | +$1,324 萬 | 1.7%1.4% | +0.33 |
| PDDPDD Holdings Inc. | 加碼歷史 | 738,170717,945 | +20,225+2.8% | $7,160 萬$9,679 萬 | +$196.2 萬 | 1.7%2.3% | −0.56 |
| iShares Tr464287440 | 減碼– | 595,818616,692 | −20,874−3.4% | $5,508 萬$6,051 萬 | −$193.0 萬 | 1.3%1.4% | −0.10 |
| CRHCRH Public Ltd Co | 減碼歷史 | 482,068894,747 | −412,679−46.1% | $4,460 萬$8,298 萬 | −$3,818 萬 | 1.1%1.9% | −0.88 |
| iShares Tr46429B655 | 不變– | 870,000870,000 | 00.0% | $4,427 萬$4,440 萬 | $0 | 1.1%1.0% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 231,21829,948 | +201,270+672.1% | $4,118 萬$537.0 萬 | +$3,584 萬 | 1.0%0.1% | +0.85 |
| iShares Inc464286392 | 加碼– | 249,042197,341 | +51,701+26.2% | $3,873 萬$3,096 萬 | +$804.0 萬 | 0.9%0.7% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 58,88259,418 | −536−0.9% | $3,451 萬$3,409 萬 | −$31.4 萬 | 0.8%0.8% | +0.02 |
| WPMWheaton Precious Metals Corp. | 減碼歷史 | 568,0331,263,950 | −695,917−55.1% | $3,193 萬$7,719 萬 | −$3,912 萬 | 0.8%1.8% | −1.04 |
| SESea Ltd | 減碼歷史 | 300,030313,189 | −13,159−4.2% | $3,183 萬$2,953 萬 | −$139.6 萬 | 0.8%0.7% | +0.07 |
| iShares Tr46435G193 | 減碼– | 1,318,9691,615,502 | −296,533−18.4% | $2,997 萬$3,843 萬 | −$673.7 萬 | 0.7%0.9% | −0.19 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 52,54177,641 | −25,100−32.3% | $2,831 萬$4,097 萬 | −$1,352 萬 | 0.7%1.0% | −0.28 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 536,787408,048 | +128,739+31.5% | $2,586 萬$1,837 萬 | +$620.2 萬 | 0.6%0.4% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 260,441120,328 | +140,113+116.4% | $2,415 萬$1,167 萬 | +$1,299 萬 | 0.6%0.3% | +0.30 |
| Invesco Exch Traded FD Tr II46138E362 | 加碼– | 489,089452,417 | +36,672+8.1% | $2,363 萬$2,288 萬 | +$177.2 萬 | 0.6%0.5% | +0.03 |
| HDBHDFC Bank Ltd | 加碼歷史 | 365,517353,874 | +11,643+3.3% | $2,334 萬$2,214 萬 | +$74.4 萬 | 0.6%0.5% | +0.04 |
| BEKEKE Holdings Inc. | 減碼歷史 | 1,237,7111,482,865 | −245,154−16.5% | $2,280 萬$2,952 萬 | −$451.6 萬 | 0.5%0.7% | −0.15 |
| SUSuncor Energy Inc | 減碼歷史 | 554,8861,380,870 | −825,984−59.8% | $1,979 萬$5,098 萬 | −$2,946 萬 | 0.5%1.2% | −0.72 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 182,745184,423 | −1,678−0.9% | $1,966 萬$2,162 萬 | −$18.1 萬 | 0.5%0.5% | −0.04 |
| AUAngloGold Ashanti PLC | 減碼歷史 | 861,4641,023,735 | −162,271−15.9% | $1,935 萬$2,724 萬 | −$364.4 萬 | 0.5%0.6% | −0.18 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $1,916 萬$1,861 萬 | – | 0.5%0.4% | +0.02 |
| LINLinde PLC | 減碼歷史 | 45,63156,826 | −11,195−19.7% | $1,910 萬$2,710 萬 | −$468.7 萬 | 0.5%0.6% | −0.18 |
| QGENQiagen N.V. | 加碼歷史 | 414,984301,714 | +113,270+37.5% | $1,849 萬$1,360 萬 | +$504.7 萬 | 0.4%0.3% | +0.12 |
| Invesco Nasdaq 100 ETF46138G649 | 加碼– | 72,8504,762 | +68,088+1,429.8% | $1,533 萬$95.6 萬 | +$1,433 萬 | 0.4%<0.1% | +0.34 |
| Herbalife Ltd.42703MAF0 | –– | –– | – | $1,489 萬$1,195 萬 | – | 0.4%0.3% | +0.07 |
| EDUNew Oriental Education & Technology Group Inc. | 減碼歷史 | 231,162394,216 | −163,054−41.4% | $1,484 萬$2,990 萬 | −$1,046 萬 | 0.4%0.7% | −0.35 |
| iShares Tr464287515 | 新進– | 147,8590 | +147,859 | $1,480 萬$0 | +$1,480 萬 | 0.4%0.0% | +0.35 |
| iShares Inc464286251 | 減碼– | 331,638430,243 | −98,605−22.9% | $1,472 萬$1,979 萬 | −$437.6 萬 | 0.3%0.5% | −0.11 |
| ONCBeOne Medicines Ltd. | 加碼歷史 | 71,42267,998 | +3,424+5.0% | $1,319 萬$1,527 萬 | +$63.2 萬 | 0.3%0.4% | −0.04 |
| ENBEnbridge Inc | 減碼歷史 | 301,955302,819 | −864−0.3% | $1,280 萬$1,230 萬 | −$3.66 萬 | 0.3%0.3% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 126,953262,938 | −135,985−51.7% | $1,230 萬$2,663 萬 | −$1,318 萬 | 0.3%0.6% | −0.33 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 不變– | 110,627110,627 | 00.0% | $1,182 萬$1,250 萬 | $0 | 0.3%0.3% | −0.01 |
| EOSEEos Energy Enterprises, Inc. | 加碼歷史 | 2,403,4481,199,018 | +1,204,430+100.5% | $1,168 萬$356.1 萬 | +$585.4 萬 | 0.3%0.1% | +0.19 |
| CVXChevron Corp | 減碼歷史 | 79,66880,613 | −945−1.2% | $1,154 萬$1,187 萬 | −$13.7 萬 | 0.3%0.3% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 加碼– | 18,4745,780 | +12,694+219.6% | $1,149 萬$339.0 萬 | +$789.3 萬 | 0.3%0.1% | +0.19 |
| First Tr Exch Traded FD III33739E108 | 不變– | 633,195633,195 | 00.0% | $1,121 萬$1,146 萬 | $0 | 0.3%0.3% | 0.00 |
| Global X FDS37954Y350 | 加碼– | 481,900254,400 | +227,500+89.4% | $1,088 萬$597.8 萬 | +$513.5 萬 | 0.3%0.1% | +0.12 |
| COPConocoPhillips | 減碼歷史 | 101,709102,650 | −941−0.9% | $1,009 萬$1,081 萬 | −$9.33 萬 | 0.2%0.3% | −0.01 |
| EOGEOG Resources Inc | 不變歷史 | 80,07980,079 | 00.0% | $981.6 萬$984.4 萬 | $0 | 0.2%0.2% | 0.00 |
| NUNu Holdings Ltd. | 加碼歷史 | 920,556368,632 | +551,924+149.7% | $953.7 萬$503.2 萬 | +$571.8 萬 | 0.2%0.1% | +0.11 |
| Upstart Hldgs Inc91680MAB3 | –– | –– | – | $904.4 萬$885.0 萬 | – | 0.2%0.2% | +0.01 |
| ZTOZTO Express (Cayman) Inc. | 不變歷史 | 437,816437,816 | 00.0% | $855.9 萬$1,084 萬 | $0 | 0.2%0.3% | −0.05 |
| PBR.APetrobras - Petroleo Brasileiro SA | 加碼歷史 | 721,452469,918 | +251,534+53.5% | $854.2 萬$619.8 萬 | +$297.8 萬 | 0.2%0.1% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 175,382166,595 | +8,787+5.3% | $772.4 萬$797.2 萬 | +$38.7 萬 | 0.2%0.2% | 0.00 |
| iShares Inc464286871 | 不變– | 430,031430,031 | 00.0% | $716.4 萬$802.4 萬 | $0 | 0.2%0.2% | −0.02 |
| VALEVale S.A. | 加碼歷史 | 800,696378,645 | +422,051+111.5% | $710.2 萬$442.3 萬 | +$374.4 萬 | 0.2%0.1% | +0.07 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 89,165107,839 | −18,674−17.3% | $696.7 萬$868.6 萬 | −$145.9 萬 | 0.2%0.2% | −0.04 |
| FMXMexican Economic Development Inc | 減碼歷史 | 80,15486,893 | −6,739−7.8% | $685.2 萬$857.7 萬 | −$57.6 萬 | 0.2%0.2% | −0.04 |
| ITUBItau Unibanco Holding S.A. | 不變歷史 | 1,376,8611,376,861 | 00.0% | $682.9 萬$915.6 萬 | $0 | 0.2%0.2% | −0.05 |
| VLOValero Energy Corp | 不變歷史 | 55,15955,159 | 00.0% | $676.2 萬$744.8 萬 | $0 | 0.2%0.2% | −0.01 |
| SHWSherwin Williams Co | 加碼歷史 | 19,59919,271 | +328+1.7% | $666.2 萬$735.5 萬 | +$11.1 萬 | 0.2%0.2% | −0.01 |
| NUENucor Corp | 加碼歷史 | 55,24240,592 | +14,650+36.1% | $644.7 萬$610.3 萬 | +$171.0 萬 | 0.2%0.1% | +0.01 |
| BAPCredicorp Ltd | 加碼歷史 | 34,73732,170 | +2,567+8.0% | $636.8 萬$582.2 萬 | +$47.1 萬 | 0.2%0.1% | +0.02 |
| CTVACorteva, Inc. | 減碼歷史 | 109,123134,364 | −25,241−18.8% | $621.6 萬$789.9 萬 | −$143.8 萬 | 0.1%0.2% | −0.04 |
| TECKTeck Resources Ltd | 加碼歷史 | 149,300122,089 | +27,211+22.3% | $605.1 萬$637.8 萬 | +$110.3 萬 | 0.1%0.1% | −0.01 |
| ECLEcolab Inc. | 不變歷史 | 25,06325,063 | 00.0% | $587.3 萬$639.9 萬 | $0 | 0.1%0.1% | −0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 130,607154,546 | −23,939−15.5% | $584.5 萬$742.7 萬 | −$107.1 萬 | 0.1%0.2% | −0.03 |
| MLMoneylion Inc. | 不變歷史 | 67,62067,620 | 00.0% | $581.6 萬$281.0 萬 | $0 | 0.1%0.1% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 26,22428,823 | −2,599−9.0% | $575.3 萬$537.1 萬 | −$57.0 萬 | 0.1%0.1% | +0.01 |
| iShares Inc464286608 | 減碼– | 118,250170,512 | −52,262−30.7% | $558.1 萬$890.6 萬 | −$246.7 萬 | 0.1%0.2% | −0.08 |
| Vanguard Scottsdale FDS92206C813 | 減碼– | 72,599166,112 | −93,513−56.3% | $542.9 萬$1,349 萬 | −$699.3 萬 | 0.1%0.3% | −0.19 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,84612,111 | +735+6.1% | $541.5 萬$521.1 萬 | +$31.0 萬 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 新進– | 51,2880 | +51,288 | $520.7 萬$0 | +$520.7 萬 | 0.1%0.0% | +0.12 |
| Itron, Inc.465741AN6 | –– | –– | – | $517.5 萬$522.3 萬 | – | 0.1%0.1% | 0.00 |
| DARDarling Ingredients Inc. | 加碼歷史 | 149,87475,614 | +74,260+98.2% | $504.9 萬$281.0 萬 | +$250.2 萬 | 0.1%0.1% | +0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 35,99341,104 | −5,111−12.4% | $483.4 萬$499.2 萬 | −$68.6 萬 | 0.1%0.1% | 0.00 |
| CTGOContango Silver & Gold Inc. | 不變歷史 | 476,190476,190 | 00.0% | $477.1 萬$917.1 萬 | $0 | 0.1%0.2% | −0.10 |
| FNFabrinet | 不變歷史 | 21,48821,488 | 00.0% | $472.5 萬$508.1 萬 | $0 | 0.1%0.1% | −0.01 |
| CNHCNH Industrial N.V. | 加碼歷史 | 410,115162,933 | +247,182+151.7% | $464.7 萬$180.9 萬 | +$280.1 萬 | 0.1%<0.1% | +0.07 |
| MPVBarings Participation Investors | 加碼歷史 | 271,316268,380 | +2,936+1.1% | $463.7 萬$454.6 萬 | +$5.02 萬 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 24,37826,362 | −1,984−7.5% | $461.5 萬$437.2 萬 | −$37.6 萬 | 0.1%0.1% | +0.01 |
| AXIAYAXIA Energia S.A. | 不變歷史 | 799,743799,743 | 00.0% | $457.5 萬$578.2 萬 | $0 | 0.1%0.1% | −0.03 |
| MCIBarings Corporate Investors | 不變歷史 | 219,664219,664 | 00.0% | $447.7 萬$437.8 萬 | $0 | 0.1%0.1% | 0.00 |
| BGBunge Global SA | 不變歷史 | 56,43756,437 | 00.0% | $438.9 萬$545.4 萬 | $0 | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 17,45211,666 | +5,786+49.6% | $437.0 萬$271.8 萬 | +$144.9 萬 | 0.1%0.1% | +0.04 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 50,78738,628 | +12,159+31.5% | $433.3 萬$331.4 萬 | +$103.7 萬 | 0.1%0.1% | +0.03 |
| LILi Auto Inc. | 不變歷史 | 177,533177,533 | 00.0% | $425.9 萬$455.4 萬 | $0 | 0.1%0.1% | −0.01 |
| TCPCBlackRock TCP Capital Corp. | 加碼歷史 | 480,322457,647 | +22,675+5.0% | $418.4 萬$379.4 萬 | +$19.7 萬 | 0.1%0.1% | +0.01 |
| PAASPan American Silver Corp | 新進歷史 | 203,8720 | +203,872 | $412.2 萬$0 | +$412.2 萬 | 0.1%0.0% | +0.10 |
| DEDeere & Co | 減碼歷史 | 9,40212,852 | −3,450−26.8% | $398.4 萬$536.4 萬 | −$146.2 萬 | 0.1%0.1% | −0.03 |
| VanEck ETF Trust92189F411 | 加碼– | 236,283199,064 | +37,219+18.7% | $392.9 萬$329.6 萬 | +$61.9 萬 | 0.1%0.1% | +0.02 |
| WYWeyerhaeuser Co | 加碼歷史 | 126,16092,686 | +33,474+36.1% | $355.1 萬$313.8 萬 | +$94.2 萬 | 0.1%0.1% | +0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,8036,160 | +643+10.4% | $344.1 萬$360.2 萬 | +$32.5 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288257 | 不變– | 26,99126,991 | 00.0% | $317.1 萬$322.7 萬 | $0 | 0.1%0.1% | 0.00 |
| TSCOTractor Supply Co | 不變依 5 比 1 拆股換算歷史 | 59,72059,720 | 00.0% | $316.9 萬$347.5 萬 | $0 | 0.1%0.1% | −0.01 |
| MOSMosaic Co | 減碼歷史 | 121,074150,876 | −29,802−19.8% | $297.6 萬$404.0 萬 | −$73.3 萬 | 0.1%0.1% | −0.02 |
| First Tr Exchange-Traded FD336917109 | 加碼– | 72,92923,958 | +48,971+204.4% | $293.6 萬$100.5 萬 | +$197.2 萬 | 0.1%<0.1% | +0.05 |
| AGCOAGCO Corp | 加碼歷史 | 30,38626,837 | +3,549+13.2% | $284.0 萬$262.6 萬 | +$33.2 萬 | 0.1%0.1% | +0.01 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 減碼– | 60,90988,904 | −27,995−31.5% | $282.9 萬$432.0 萬 | −$130.0 萬 | 0.1%0.1% | −0.03 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 23,92126,069 | −2,148−8.2% | $281.0 萬$312.0 萬 | −$25.2 萬 | 0.1%0.1% | −0.01 |
| NEMNEWMONT Corp | 減碼歷史 | 72,72481,650 | −8,926−10.9% | $270.7 萬$436.4 萬 | −$33.2 萬 | 0.1%0.1% | −0.04 |
| INGRIngredion Inc | 不變歷史 | 19,07819,078 | 00.0% | $262.4 萬$262.2 萬 | $0 | 0.1%0.1% | 0.00 |
| BBDBank Bradesco | 不變歷史 | 1,307,3111,307,311 | 00.0% | $249.7 萬$347.7 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Core MSCI Europe ETF46434V738 | 不變– | 45,04145,041 | 00.0% | $243.1 萬$274.4 萬 | $0 | 0.1%0.1% | −0.01 |
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。