Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 171
- 較 2025 年第 1 季 +8
- 總值
- $42.8 億
- 較 2025 年第 1 季 +$2.76 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,585,258 | $9.79 億 | 22.9% | −13,963−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 893,407 | $4.90 億 | 11.4% | −17,900−2.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,670,950 | $4.76 億 | 11.1% | +47,100+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.06 億 | 9.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.61 億 | 8.4% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.25 億 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 789,847 | $1.02 億 | 2.4% | +584,886+285.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 642,944 | $6,157 萬 | 1.4% | +13,550+2.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 358,101 | $6,066 萬 | 1.4% | +43,856+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,367 | $5,522 萬 | 1.3% | −22,216−19.9% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 483,487 | $5,060 萬 | 1.2% | −28,216−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,752 | $5,041 萬 | 1.2% | −11,789−4.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 723,437 | $4,576 萬 | 1.1% | +41,244+6.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,980 萬 | 0.9% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 438,776 | $3,948 萬 | 0.9% | −29,293−6.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 229,570 | $3,672 萬 | 0.9% | −61,702−21.2% | 減碼 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,440 萬 | 0.8% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3,184 萬 | 0.7% | – | – | – |
| AUAngloGold Ashanti PLC | COM SHS | 675,802 | $3,060 萬 | 0.7% | −51,826−7.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $2,969 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 567,647 | $2,738 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,432 | $2,691 萬 | 0.6% | +211,581+644.1% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 289,429 | $2,657 萬 | 0.6% | −35,136−10.8% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,490 萬 | 0.6% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 297,762 | $2,283 萬 | 0.5% | −21,705−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $2,005 萬 | 0.5% | −4,422−11.1% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,439,469 | $1,975 萬 | 0.5% | +518,913+56.4% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $1,962 萬 | 0.5% | −737−0.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 445,500 | $1,671 萬 | 0.4% | +445,500 | 新進 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 687,900 | $1,603 萬 | 0.4% | +36,000+5.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 198,666 | $1,489 萬 | 0.3% | +162,556+450.2% | 加碼 | – |
| LINLinde PLC | Stock | 31,512 | $1,478 萬 | 0.3% | −6,015−16.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $1,346 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,982 | $1,337 萬 | 0.3% | −387−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 178,273 | $1,329 萬 | 0.3% | +28,807+19.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 353,855 | $1,325 萬 | 0.3% | −51,065−12.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 260,846 | $1,166 萬 | 0.3% | −187,123−41.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 88,974 | $1,133 萬 | 0.3% | −88,572−49.9% | 減碼 | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 432,851 | $1,130 萬 | 0.3% | +432,851 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 596,147 | $1,061 萬 | 0.2% | −26,298−4.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 177,170 | $1,053 萬 | 0.2% | −16,676−8.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $1,022 萬 | 0.2% | −3,063−16.6% | 減碼 | – |
| COPConocoPhillips | Stock | 112,582 | $1,010 萬 | 0.2% | +24,480+27.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,853 | $978.7 萬 | 0.2% | +53,853 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 529,988 | $940.2 萬 | 0.2% | −621,618−54.0% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $932.5 萬 | 0.2% | – | 新進 | – |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $927.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,276 | $869.2 萬 | 0.2% | −30,737−44.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 185,942 | $843.7 萬 | 0.2% | −91,412−33.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 69,643 | $833.0 萬 | 0.2% | +9,291+15.4% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,208,149 | $820.3 萬 | 0.2% | −306,398−20.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 71,727 | $786.2 萬 | 0.2% | −38,900−35.2% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 680,180 | $784.9 萬 | 0.2% | −41,272−5.7% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 34,737 | $776.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 792,650 | $769.7 萬 | 0.2% | −52,943−6.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 72,617 | $747.8 萬 | 0.2% | +17,488+31.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 252,174 | $716.2 萬 | 0.2% | −2,946−1.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 194,241 | $708.6 萬 | 0.2% | −127,964−39.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,482 | $670.6 萬 | 0.2% | −58−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,575 | $638.3 萬 | 0.1% | −219−0.5% | 減碼 | 歷史 |
| FNFabrinet | SHS | 21,488 | $633.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $616.7 萬 | 0.1% | +5,412+0.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 159,457 | $605.0 萬 | 0.1% | −22,574−12.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,922 | $599.1 萬 | 0.1% | +7,273+23.7% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 212,527 | $595.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 143,379 | $579.0 萬 | 0.1% | +37,023+34.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 44,646 | $578.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $574.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 57,104 | $571.0 萬 | 0.1% | +57,104 | 新進 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 277,703 | $558.5 萬 | 0.1% | +2,686+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 93,753 | $546.0 萬 | 0.1% | −32,908−26.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 45,029 | $536.8 萬 | 0.1% | −22,561−33.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,742 | $531.9 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,393 | $529.3 萬 | 0.1% | +17,393 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,804 | $522.2 萬 | 0.1% | −1,608−6.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 397,255 | $514.8 萬 | 0.1% | −12,860−3.1% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 674,385 | $501.1 萬 | 0.1% | −121,355−15.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 85,561 | $498.5 萬 | 0.1% | +32,556+61.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,409 | $481.1 萬 | 0.1% | +10,418+38.6% | 加碼 | – |
| MCIBarings Corporate Investors | COM | 219,664 | $475.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $472.5 萬 | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 13,492 | $463.3 萬 | 0.1% | −2,708−16.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 31,295 | $433.6 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 126,156 | $426.4 萬 | 0.1% | −1,592−1.2% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 208,539 | $414.2 萬 | 0.1% | −19,798−8.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $384.7 萬 | 0.1% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 497,580 | $383.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 64,470 | $376.0 萬 | 0.1% | +64,470 | 新進 | 歷史 |
| DEDeere & Co | Stock | 7,387 | $375.6 萬 | 0.1% | −233−3.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 46,409 | $372.6 萬 | 0.1% | +1,406+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 88,348 | $369.9 萬 | 0.1% | +21,582+32.3% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 96,231 | $369.2 萬 | 0.1% | −2,135−2.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,945 | $365.3 萬 | 0.1% | −14,648−27.3% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $362.4 萬 | 0.1% | +52,076 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 147,173 | $341.9 萬 | 0.1% | −862,214−85.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 60,642 | $320.0 萬 | 0.1% | +10,534+21.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 29,433 | $303.6 萬 | 0.1% | −953−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,289 | $293.2 萬 | 0.1% | −4,156−22.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $289.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,951 | $284.3 萬 | 0.1% | −31,052−42.0% | 減碼 | – |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 376,798 | $1,893 萬 | 0.5% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 272,442 | $1,231 萬 | 0.3% | – |
| MLMoneylion Inc. | COMM STK | 67,620 | $585.0 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,533 | $447.4 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,196 | $361.6 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 72,337 | $345.8 萬 | 0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 300,807 | $199.2 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6,027 | $113.4 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,438 | $88.8 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,100 | $76.0 萬 | <0.1% | – |
| TBBBBBB Foods Inc | CL A COM | 16,458 | $43.9 萬 | <0.1% | 歷史 |