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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 32,833 | $9.92 萬 | <0.1% | +5,329+19.4% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,008 | $18.5 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 272 | $21.4 萬 | <0.1% | +272 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,966 | $21.7 萬 | <0.1% | −299,645−99.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,014 | $22.2 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 14,583 | $22.5 萬 | <0.1% | +356+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,683 | $22.9 萬 | <0.1% | +69+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,264 | $24.9 萬 | <0.1% | +85+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,203 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,484 | $27.5 萬 | <0.1% | +47+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 507 | $28.5 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,000 | $30.6 萬 | <0.1% | +49+2.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,908 | $36.7 萬 | <0.1% | +374+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 284 | $38.0 萬 | <0.1% | +19+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $39.7 萬 | <0.1% | −80−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,113 | $42.2 萬 | <0.1% | +8,113 | 新進 | – |
| TJXTJX Companies Inc | Stock | 4,358 | $53.8 萬 | <0.1% | −1,724−28.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,860 | $54.3 萬 | <0.1% | −2,634−58.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,732 | $55.0 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,744 | $55.5 萬 | <0.1% | −15,682−55.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,215 | $57.0 萬 | <0.1% | +64+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,752 | $59.5 萬 | <0.1% | −3,618−29.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,325 | $65.1 萬 | <0.1% | −4,700−58.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,790 | $65.3 萬 | <0.1% | −11,274−34.1% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,861 | $66.5 萬 | <0.1% | −14,314−43.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,164 | $71.1 萬 | <0.1% | −134,725−95.0% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 49,487 | $77.0 萬 | <0.1% | +49,487 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,805 | $77.3 萬 | <0.1% | +105+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,150 | $79.3 萬 | <0.1% | −18,115−54.5% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 3,019 | $82.9 萬 | <0.1% | +3,019 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,500 | $84.7 萬 | <0.1% | +10,400+10,400.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,158 | $86.1 萬 | <0.1% | −626−16.5% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 13,369 | $87.2 萬 | <0.1% | −104−0.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,989 | $89.7 萬 | <0.1% | +25,989 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $97.1 萬 | <0.1% | +55+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,403 | $103.6 萬 | <0.1% | +84+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,448 | $107.6 萬 | <0.1% | −1,807−34.4% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $116.2 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 22,788 | $127.5 萬 | <0.1% | −9,408−29.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 12,743 | $128.9 萬 | <0.1% | +124+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,136 | $132.7 萬 | <0.1% | −2,790−10.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,454 | $133.8 萬 | <0.1% | +6,454 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,601 | $134.3 萬 | <0.1% | +308+2.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 27,476 | $139.0 萬 | <0.1% | +19,592+248.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,248 | $144.6 萬 | <0.1% | −13,583−34.1% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 621,824 | $149.9 萬 | <0.1% | −190,657−23.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,447 | $158.7 萬 | <0.1% | −588−11.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,291 | $161.3 萬 | <0.1% | +3,291 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,643 | $163.6 萬 | <0.1% | +4,132+273.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 83,412 | $175.7 萬 | <0.1% | +32,503+63.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,180 | $180.5 萬 | <0.1% | −975−30.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,191 | $184.3 萬 | <0.1% | +4,088+370.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,271 | $186.9 萬 | <0.1% | −1,868−15.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,508 | $189.0 萬 | <0.1% | +728+40.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,327 | $191.4 萬 | <0.1% | +32,327 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 23,702 | $193.0 萬 | <0.1% | −2,092−8.1% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $196.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 14,771 | $200.3 萬 | <0.1% | −2,433−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,756 | $201.6 萬 | <0.1% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 47,837 | $221.0 萬 | 0.1% | +27,171+131.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,312 | $226.8 萬 | 0.1% | +14,312 | 新進 | 歷史 |
| XPXP Inc. | CL A | 124,535 | $251.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 19,903 | $267.5 萬 | 0.1% | −18,677−48.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,441 | $272.1 萬 | 0.1% | −1,863−10.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,856 | $272.1 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 107,546 | $276.3 萬 | 0.1% | −36,907−25.5% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,951 | $284.3 萬 | 0.1% | −31,052−42.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,909 | $289.6 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 14,289 | $293.2 萬 | 0.1% | −4,156−22.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 29,433 | $303.6 萬 | 0.1% | −953−3.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 60,642 | $320.0 萬 | 0.1% | +10,534+21.0% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 147,173 | $341.9 萬 | 0.1% | −862,214−85.4% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $362.4 萬 | 0.1% | +52,076 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,945 | $365.3 萬 | 0.1% | −14,648−27.3% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 96,231 | $369.2 萬 | 0.1% | −2,135−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 88,348 | $369.9 萬 | 0.1% | +21,582+32.3% | 加碼 | – |
| BGBunge Global SA | COM SHS | 46,409 | $372.6 萬 | 0.1% | +1,406+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,387 | $375.6 萬 | 0.1% | −233−3.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 64,470 | $376.0 萬 | 0.1% | +64,470 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 497,580 | $383.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 236,283 | $384.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 208,539 | $414.2 萬 | 0.1% | −19,798−8.7% | 減碼 | – |
| SLBSLB Limited | Stock | 126,156 | $426.4 萬 | 0.1% | −1,592−1.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 31,295 | $433.6 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,492 | $463.3 萬 | 0.1% | −2,708−16.7% | 減碼 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $472.5 萬 | 0.1% | – | – | – |
| MCIBarings Corporate Investors | COM | 219,664 | $475.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,409 | $481.1 萬 | 0.1% | +10,418+38.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 85,561 | $498.5 萬 | 0.1% | +32,556+61.4% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 674,385 | $501.1 萬 | 0.1% | −121,355−15.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 397,255 | $514.8 萬 | 0.1% | −12,860−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,804 | $522.2 萬 | 0.1% | −1,608−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,393 | $529.3 萬 | 0.1% | +17,393 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19,742 | $531.9 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 45,029 | $536.8 萬 | 0.1% | −22,561−33.4% | 減碼 | 歷史 |
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 |