Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 171
- 較 2025 年第 2 季 0
- 總值
- $52.5 億
- 較 2025 年第 2 季 +$9.70 億 (+22.6%)
| 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 | 1,603,253 | $10.7 億 | 20.4% | +17,995+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 894,407 | $5.36 億 | 10.2% | +1,000+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,624,450 | $5.20 億 | 9.9% | −46,500−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.08 億 | 7.8% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.63 億 | 6.9% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,771,727 | $3.09 億 | 5.9% | +2,700,000+3,764.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000,000 | $3.05 億 | 5.8% | +6,000,000 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.19 億 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 811,512 | $1.12 億 | 2.1% | +21,665+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,785 | $7,647 萬 | 1.5% | +25,418+28.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 539,000 | $7,124 萬 | 1.4% | +55,513+11.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 631,843 | $6,095 萬 | 1.2% | −11,101−1.7% | 減碼 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $5,720 萬 | 1.1% | – | – | – |
| iShares Inc464286392 | MSCI WORLD ETF | 311,111 | $5,649 萬 | 1.1% | −46,990−13.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 446,693 | $4,998 萬 | 1.0% | +7,917+1.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 668,860 | $4,702 萬 | 0.9% | −6,942−1.0% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 3,128,867 | $4,637 萬 | 0.9% | +3,128,867 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 371,209 | $4,481 萬 | 0.9% | +126,777+51.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,183,000 | $4,469 萬 | 0.9% | +737,500+165.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,985 萬 | 0.8% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 209,385 | $3,742 萬 | 0.7% | −20,185−8.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 566,323 | $3,708 萬 | 0.7% | −157,114−21.7% | 減碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3,430 萬 | 0.7% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 278,498 | $3,339 萬 | 0.6% | −10,931−3.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 271,138 | $3,118 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 530,684 | $2,834 萬 | 0.5% | −36,963−6.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,586,267 | $2,540 萬 | 0.5% | +146,798+10.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 424,811 | $2,515 萬 | 0.5% | +424,811 | 新進 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,290 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $2,162 萬 | 0.4% | 00.0% | 不變 | – |
| AONAon plc | CL A | 59,633 | $2,126 萬 | 0.4% | +55,186+1,241.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 595,858 | $2,035 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 55,604 | $1,894 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $1,804 萬 | 0.3% | – | 新進 | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $1,802 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 684,400 | $1,628 萬 | 0.3% | −3,500−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 198,666 | $1,594 萬 | 0.3% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 353,855 | $1,480 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 92,405 | $1,435 萬 | 0.3% | +47,830+107.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 29,001 | $1,378 萬 | 0.3% | −2,511−8.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $1,372 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $1,187 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,087 | $1,151 萬 | 0.2% | −21,895−17.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $1,151 萬 | 0.2% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 259,487 | $1,114 萬 | 0.2% | −1,359−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 112,811 | $1,067 萬 | 0.2% | +229+0.2% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $963.8 萬 | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 113,776 | $959.2 萬 | 0.2% | +28,215+33.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 185,942 | $937.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,056 | $915.7 萬 | 0.2% | −1,220−3.2% | 減碼 | – |
| NBRNabors Industries Ltd | SHS | 212,527 | $868.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 792,650 | $860.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $859.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,134,326 | $832.6 萬 | 0.2% | −73,823−6.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 30,712 | $817.8 萬 | 0.2% | −4,025−11.6% | 減碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 102,707 | $797.6 萬 | 0.2% | +102,707 | 新進 | – |
| CTVACorteva, Inc. | Stock | 117,723 | $796.2 萬 | 0.2% | −60,550−34.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 132,105 | $789.2 萬 | 0.2% | +106,969+425.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 69,643 | $780.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 45,029 | $758.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 243,613 | $752.0 萬 | 0.1% | +84,156+52.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 72,617 | $716.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 89,940 | $698.4 萬 | 0.1% | +54,084+150.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,482 | $698.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 126,786 | $690.1 萬 | 0.1% | +62,316+96.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,858 | $669.0 萬 | 0.1% | −2,064−5.4% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 674,385 | $669.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 168,158 | $651.3 萬 | 0.1% | −84,016−33.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 17,033 | $621.1 萬 | 0.1% | −4,455−20.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,393 | $617.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 99,439 | $615.9 萬 | 0.1% | −77,731−43.9% | 減碼 | – |
| NUENucor Corp | COM | 44,646 | $604.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 57,104 | $568.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 280,341 | $564.9 萬 | 0.1% | +2,638+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,804 | $522.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 97,893 | $508.5 萬 | 0.1% | +50,056+104.6% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 428,646 | $506.7 萬 | 0.1% | −251,534−37.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 275,381 | $502.3 萬 | 0.1% | −320,766−53.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 81,694 | $479.6 萬 | 0.1% | −12,059−12.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,080 | $471.0 萬 | 0.1% | +120,080 | 新進 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $456.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 95,582 | $419.5 萬 | 0.1% | −47,797−33.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,922 | $399.8 萬 | 0.1% | −8,487−22.7% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 96,231 | $392.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,035 | $365.5 萬 | 0.1% | −406−2.6% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 163,993 | $353.4 萬 | 0.1% | −44,546−21.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,663 | $347.9 萬 | 0.1% | −626−4.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,903 | $338.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,387 | $337.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 38,342 | $311.5 萬 | 0.1% | −8,067−17.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,380 | $309.3 萬 | 0.1% | −6,262−10.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,382 | $308.3 萬 | 0.1% | +3,091+93.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $306.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 94,656 | $305.6 萬 | 0.1% | +94,656 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 49,750 | $304.1 萬 | 0.1% | +17,423+53.9% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 480,322 | $297.8 萬 | 0.1% | −17,258−3.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 121,432 | $286.1 萬 | 0.1% | −25,741−17.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 107,546 | $266.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,552 | $257.8 萬 | <0.1% | +2,361+45.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 73,895 | $256.3 萬 | <0.1% | −120,346−62.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,752 | $5,041 萬 | 1.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 88,974 | $1,133 萬 | 0.3% | – |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 432,851 | $1,130 萬 | 0.3% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 529,988 | $940.2 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 19,742 | $531.9 萬 | 0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $472.5 萬 | 0.1% | – |
| HESHess Corp | Stock | 31,295 | $433.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 126,156 | $426.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 88,348 | $369.9 萬 | 0.1% | – |
| XPXP Inc. | CL A | 124,535 | $251.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,448 | $107.6 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 25,989 | $89.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,150 | $79.3 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,164 | $71.1 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,861 | $66.5 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,752 | $59.5 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,966 | $21.7 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,008 | $18.5 萬 | <0.1% | 歷史 |