Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 163
- 較 2024 年第 4 季 0
- 總值
- $40.1 億
- 較 2024 年第 4 季 −$2.04 億 (−4.8%)
| 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% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 100 | $7,889 | <0.1% | 00.0% | 不變 | – |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 27,504 | $8.42 萬 | <0.1% | −6,600−19.4% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $12.2 萬 | <0.1% | +49,433 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,614 | $21.4 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,179 | $21.6 萬 | <0.1% | −510−9.0% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 14,227 | $22.0 萬 | <0.1% | +325+2.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,203 | $23.2 萬 | <0.1% | −6,084−59.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 265 | $24.7 萬 | <0.1% | −220−45.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 514 | $28.2 萬 | <0.1% | −93−15.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,437 | $30.1 萬 | <0.1% | −191−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,951 | $32.4 萬 | <0.1% | −197−9.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,534 | $33.2 萬 | <0.1% | +1,600+17.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,511 | $37.1 萬 | <0.1% | −318−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,103 | $38.7 萬 | <0.1% | −158−12.5% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,884 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| TBBBBBB Foods Inc | CL A COM | 16,458 | $43.9 萬 | <0.1% | −21,501−56.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,711 | $44.3 萬 | <0.1% | +422+32.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,700 | $45.2 萬 | <0.1% | −555−17.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $47.8 萬 | <0.1% | −198−18.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,151 | $49.2 萬 | <0.1% | −2,012−39.0% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 13,473 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 12,370 | $67.2 萬 | <0.1% | −2,500−16.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 33,064 | $72.5 萬 | <0.1% | −18,722−36.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,082 | $74.1 萬 | <0.1% | +222+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,319 | $76.0 萬 | <0.1% | −905−40.7% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 20,666 | $83.1 萬 | <0.1% | +20,666 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,438 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,025 | $90.4 萬 | <0.1% | −1,632−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,191 | $98.4 萬 | <0.1% | −478−28.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,784 | $101.5 萬 | <0.1% | −3,102−45.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,426 | $107.3 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,780 | $111.6 萬 | <0.1% | +63+3.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,293 | $111.7 萬 | <0.1% | −36,494−71.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,027 | $113.4 萬 | <0.1% | −1,941−24.4% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 12,619 | $117.9 萬 | <0.1% | −9,445−42.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,175 | $131.8 萬 | <0.1% | −22,978−40.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 50,909 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,926 | $134.1 萬 | <0.1% | −11,057−28.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,494 | $140.4 萬 | <0.1% | −151−3.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,265 | $165.7 萬 | <0.1% | +33,265 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 3,155 | $165.9 萬 | <0.1% | +280+9.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 124,535 | $171.2 萬 | <0.1% | −56,365−31.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,756 | $184.5 萬 | <0.1% | −134,626−76.8% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 12,139 | $185.5 萬 | <0.1% | +2,801+30.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 812,481 | $189.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,794 | $192.6 萬 | <0.1% | +8,851+52.2% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $199.2 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 5,035 | $200.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,196 | $205.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $208.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 39,831 | $216.7 萬 | 0.1% | +24,144+153.9% | 加碼 | – |
| INGRIngredion Inc | COM | 17,204 | $232.6 萬 | 0.1% | −1,874−9.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,110 | $247.6 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 53,005 | $255.9 萬 | 0.1% | −19,719−27.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,304 | $267.6 萬 | 0.1% | −7,074−29.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,856 | $272.2 萬 | 0.1% | −36,743−50.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,255 | $275.2 萬 | 0.1% | −1,548−22.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,108 | $276.1 萬 | 0.1% | −9,612−16.1% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 30,386 | $281.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $289.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 66,766 | $290.0 萬 | 0.1% | −6,163−8.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,851 | $305.0 萬 | 0.1% | −18,437−35.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,991 | $314.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 30,649 | $332.2 萬 | 0.1% | −5,344−14.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 45,003 | $343.9 萬 | 0.1% | −11,434−20.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 72,337 | $345.8 萬 | 0.1% | −158,825−68.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,620 | $357.6 萬 | 0.1% | −1,782−19.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,196 | $361.6 萬 | 0.1% | +47,196 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 106,356 | $387.5 萬 | 0.1% | −42,944−28.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $396.0 萬 | 0.1% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 497,580 | $398.6 萬 | 0.1% | +17,258+3.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 228,337 | $399.8 萬 | 0.1% | −201,694−46.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,445 | $409.7 萬 | 0.1% | +993+5.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144,453 | $423.0 萬 | 0.1% | +18,293+14.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 21,488 | $424.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 98,366 | $443.8 萬 | 0.1% | +74,811+317.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 74,003 | $445.1 萬 | 0.1% | +28,962+64.3% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $447.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,199,018 | $453.2 萬 | 0.1% | −1,204,430−50.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,593 | $471.6 萬 | 0.1% | −206,848−79.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,412 | $483.5 萬 | 0.1% | −812−3.1% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 275,017 | $484.9 萬 | 0.1% | +3,701+1.4% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $486.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $488.8 萬 | 0.1% | – | 新進 | – |
| HESHess Corp | Stock | 31,095 | $496.7 萬 | 0.1% | +31,095 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19,667 | $498.6 萬 | 0.1% | −5,396−21.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 410,115 | $503.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,540 | $508.3 萬 | 0.1% | +694+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 38,580 | $509.5 萬 | 0.1% | −16,579−30.1% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $514.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 127,748 | $534.0 萬 | 0.1% | +64,594+102.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 44,646 | $537.3 萬 | 0.1% | −10,596−19.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,129 | $537.9 萬 | 0.1% | −25,025−31.2% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 795,740 | $565.0 萬 | 0.1% | −4,003−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,200 | $565.7 萬 | 0.1% | −3,399−17.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 565,199 | $7,211 萬 | 1.7% | – |
| QGENQiagen N.V. | Stock | 414,984 | $1,849 萬 | 0.4% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 437,816 | $855.9 萬 | 0.2% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $517.5 萬 | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,307,311 | $249.7 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33,248 | $222.2 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,029 | $80.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 379 | $34.7 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,047 | $34.3 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,471 | $31.4 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $21.9 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,933 | $17.3 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 31,790 | $15.5 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 3,752 | $12.0 萬 | <0.1% | 歷史 |