Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 +3
- 總值
- $42.1 億
- 較 2024 年第 3 季 −$7,303 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | −1,002,695−91.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 100 | $7,865 | <0.1% | +100 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 3,752 | $12.0 萬 | <0.1% | +3,752 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 34,104 | $12.1 萬 | <0.1% | +34,104 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,933 | $17.3 萬 | <0.1% | +10,933 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 13,902 | $21.5 萬 | <0.1% | +293+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $21.9 萬 | <0.1% | −119−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,689 | $25.0 萬 | <0.1% | −1,556−21.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,934 | $26.7 萬 | <0.1% | −7,602−46.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,628 | $28.9 萬 | <0.1% | +589+56.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,148 | $31.1 萬 | <0.1% | +781+57.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,471 | $31.4 萬 | <0.1% | +347+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 607 | $32.0 萬 | <0.1% | +48+8.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,047 | $34.3 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $34.7 萬 | <0.1% | +61+19.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,884 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,261 | $39.9 萬 | <0.1% | +163+14.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 485 | $43.2 萬 | <0.1% | +81+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $43.8 萬 | <0.1% | −238−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,096 | $49.7 萬 | <0.1% | −54−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,289 | $52.1 萬 | <0.1% | −658−33.8% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 13,473 | $55.6 萬 | <0.1% | +13,473 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,287 | $57.0 萬 | <0.1% | −186,556−94.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,860 | $70.8 萬 | <0.1% | −230−3.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,687 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 8,100 | $74.3 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,255 | $75.5 萬 | <0.1% | −76−2.3% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,029 | $80.4 萬 | <0.1% | −4,557−53.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 17,178 | $89.4 萬 | <0.1% | −32,255−65.2% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 23,555 | $92.5 萬 | <0.1% | +23,555 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,438 | $96.7 萬 | <0.1% | −5,666−33.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,163 | $98.3 萬 | <0.1% | +83+1.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,657 | $104.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 37,959 | $107.3 萬 | <0.1% | +29,968+375.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 51,786 | $113.8 萬 | <0.1% | +9,390+22.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $114.9 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,717 | $121.0 萬 | <0.1% | −301−14.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,870 | $126.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,669 | $128.8 萬 | <0.1% | +1,194+251.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,224 | $130.2 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,338 | $132.7 萬 | <0.1% | +9,338 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,645 | $134.7 萬 | <0.1% | +433+10.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,943 | $136.8 萬 | <0.1% | +1,819+12.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 50,909 | $138.3 萬 | <0.1% | +50,909 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 812,481 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,875 | $170.9 萬 | <0.1% | −1,169−28.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,968 | $171.7 萬 | <0.1% | +7,968 | 新進 | – |
| AONAon plc | CL A | 5,035 | $180.8 萬 | <0.1% | −502−9.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,196 | $184.9 萬 | <0.1% | +32,196 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,983 | $196.9 萬 | <0.1% | −37,721−49.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,064 | $201.1 萬 | <0.1% | −33,387−60.2% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 56,153 | $204.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 180,900 | $214.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33,248 | $222.2 萬 | 0.1% | −6,259−15.8% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $222.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,886 | $230.2 萬 | 0.1% | −490−6.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $237.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 63,154 | $242.1 萬 | 0.1% | +63,154 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,110 | $242.3 萬 | 0.1% | −175,975−83.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,041 | $243.1 萬 | 0.1% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $249.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 19,078 | $262.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 72,724 | $270.7 萬 | 0.1% | −8,926−10.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,921 | $281.0 萬 | 0.1% | −2,148−8.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $282.9 萬 | 0.1% | −27,995−31.5% | 減碼 | – |
| AGCOAGCO Corp | COM | 30,386 | $284.0 萬 | 0.1% | +3,549+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 72,929 | $293.6 萬 | 0.1% | +48,971+204.4% | 加碼 | – |
| MOSMosaic Co | COM | 121,074 | $297.6 萬 | 0.1% | −29,802−19.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 59,720 | $316.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $317.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,803 | $344.1 萬 | 0.1% | +643+10.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 126,160 | $355.1 萬 | 0.1% | +33,474+36.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $392.9 萬 | 0.1% | +37,219+18.7% | 加碼 | – |
| DEDeere & Co | Stock | 9,402 | $398.4 萬 | 0.1% | −3,450−26.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 203,872 | $412.2 萬 | 0.1% | +203,872 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 480,322 | $418.4 萬 | 0.1% | +22,675+5.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $425.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,787 | $433.3 萬 | 0.1% | +12,159+31.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,452 | $437.0 萬 | 0.1% | +5,786+49.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 56,437 | $438.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $447.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 799,743 | $457.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,378 | $461.5 萬 | 0.1% | −1,984−7.5% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 271,316 | $463.7 萬 | 0.1% | +2,936+1.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 410,115 | $464.7 萬 | 0.1% | +247,182+151.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 21,488 | $472.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $477.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,993 | $483.4 萬 | 0.1% | −5,111−12.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 149,874 | $504.9 萬 | 0.1% | +74,260+98.2% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $517.5 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,288 | $520.7 萬 | 0.1% | +51,288 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 12,846 | $541.5 萬 | 0.1% | +735+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 72,599 | $542.9 萬 | 0.1% | −93,513−56.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 118,250 | $558.1 萬 | 0.1% | −52,262−30.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,224 | $575.3 萬 | 0.1% | −2,599−9.0% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 67,620 | $581.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,441 萬 | 0.3% | – |
| DOWDow Inc. | Stock | 97,200 | $531.0 萬 | 0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $469.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,602 | $399.0 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 79,076 | $364.1 萬 | 0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $252.8 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 20,784 | $223.3 萬 | 0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 708,286 | $160.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,214 | $46.1 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,182 | $27.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 466 | $24.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,355 | $22.2 萬 | <0.1% | 歷史 |