Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 18 檔
- 估計 +$4.21 億
- 加碼
- 34 檔
- 估計 +$4.43 億
- 減碼
- 52 檔
- 估計 −$1.10 億
- 清倉
- 18 檔
- 估計 −$1.12 億
總值從 $42.8 億變成 $52.5 億（+$9.70 億 (+22.6%)），持股從 171 檔變成 171 檔（0）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,603,2531,585,258 | +17,995+1.1% | $10.7 億$9.79 億 | +$1,200 萬 | 20.4%22.9% | −2.50 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 894,407893,407 | +1,000+0.1% | $5.36 億$4.90 億 | +$59.9 萬 | 10.2%11.4% | −1.24 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 1,624,4501,670,950 | −46,500−2.8% | $5.20 億$4.76 億 | −$1,487 萬 | 9.9%11.1% | −1.23 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 5,108,5275,108,527 | 00.0% | $4.08 億$4.06 億 | $0 | 7.8%9.5% | −1.71 |
| iShares Tr464288646 | 不變– | 6,840,0276,840,027 | 00.0% | $3.63 億$3.61 億 | $0 | 6.9%8.4% | −1.52 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 2,771,72771,727 | +2,700,000+3,764.3% | $3.09 億$786.2 萬 | +$3.01 億 | 5.9%0.2% | +5.70 |
| Janus Detroit STR Tr47103U845 | 新進– | 6,000,0000 | +6,000,000 | $3.05 億$0 | +$3.05 億 | 5.8%0.0% | +5.80 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.19 億$1.25 億 | $0 | 2.3%2.9% | −0.64 |
| Vanguard Total World Stock ETF922042742 | 加碼– | 811,512789,847 | +21,665+2.7% | $1.12 億$1.02 億 | +$298.5 萬 | 2.1%2.4% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 114,78589,367 | +25,418+28.4% | $7,647 萬$5,522 萬 | +$1,693 萬 | 1.5%1.3% | +0.17 |
| PDDPDD Holdings Inc. | 加碼歷史 | 539,000483,487 | +55,513+11.5% | $7,124 萬$5,060 萬 | +$733.7 萬 | 1.4%1.2% | +0.17 |
| iShares Tr464287440 | 減碼– | 631,843642,944 | −11,101−1.7% | $6,095 萬$6,157 萬 | −$107.1 萬 | 1.2%1.4% | −0.28 |
| Herbalife Ltd.42703MAF0 | –– | –– | – | $5,720 萬$3,440 萬 | – | 1.1%0.8% | +0.29 |
| iShares Inc464286392 | 減碼– | 311,111358,101 | −46,990−13.1% | $5,649 萬$6,066 萬 | −$853.2 萬 | 1.1%1.4% | −0.34 |
| WPMWheaton Precious Metals Corp. | 加碼歷史 | 446,693438,776 | +7,917+1.8% | $4,998 萬$3,948 萬 | +$88.6 萬 | 1.0%0.9% | +0.03 |
| AUAngloGold Ashanti PLC | 減碼歷史 | 668,860675,802 | −6,942−1.0% | $4,702 萬$3,060 萬 | −$48.8 萬 | 0.9%0.7% | +0.18 |
| ARXAccelerant Holdings | 新進歷史 | 3,128,8670 | +3,128,867 | $4,637 萬$0 | +$4,637 萬 | 0.9%0.0% | +0.88 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 371,209244,432 | +126,777+51.9% | $4,481 萬$2,691 萬 | +$1,530 萬 | 0.9%0.6% | +0.22 |
| iShares Tr46435U853 | 加碼– | 1,183,000445,500 | +737,500+165.5% | $4,469 萬$1,671 萬 | +$2,786 萬 | 0.9%0.4% | +0.46 |
| iShares Tr46429B655 | 不變– | 780,000780,000 | 00.0% | $3,985 萬$3,980 萬 | $0 | 0.8%0.9% | −0.17 |
| SESea Ltd | 減碼歷史 | 209,385229,570 | −20,185−8.8% | $3,742 萬$3,672 萬 | −$360.8 萬 | 0.7%0.9% | −0.14 |
| iShares Tr464287861 | 減碼– | 566,323723,437 | −157,114−21.7% | $3,708 萬$4,576 萬 | −$1,029 萬 | 0.7%1.1% | −0.36 |
| Parsons Corp70202LAD4 | –– | –– | – | $3,430 萬$3,184 萬 | – | 0.7%0.7% | −0.09 |
| CRHCRH Public Ltd Co | 減碼歷史 | 278,498289,429 | −10,931−3.8% | $3,339 萬$2,657 萬 | −$131.1 萬 | 0.6%0.6% | +0.02 |
| iShares Tr464287515 | 不變– | 271,138271,138 | 00.0% | $3,118 萬$2,969 萬 | $0 | 0.6%0.7% | −0.10 |
| iShares Tr464287234 | 減碼– | 530,684567,647 | −36,963−6.5% | $2,834 萬$2,738 萬 | −$197.4 萬 | 0.5%0.6% | −0.10 |
| NUNu Holdings Ltd. | 加碼歷史 | 1,586,2671,439,469 | +146,798+10.2% | $2,540 萬$1,975 萬 | +$235.0 萬 | 0.5%0.5% | +0.02 |
| BlackRock ETF Trust09290C103 | 新進– | 424,8110 | +424,811 | $2,515 萬$0 | +$2,515 萬 | 0.5%0.0% | +0.48 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $2,290 萬$2,490 萬 | – | 0.4%0.6% | −0.15 |
| Vanguard S&P 500 ETF922908363 | 不變– | 35,29935,299 | 00.0% | $2,162 萬$2,005 萬 | $0 | 0.4%0.5% | −0.06 |
| AONAon plc | 加碼歷史 | 59,6334,447 | +55,186+1,241.0% | $2,126 萬$158.7 萬 | +$1,968 萬 | 0.4%<0.1% | +0.37 |
| HDBHDFC Bank Ltd | 不變依 2 比 1 拆股換算歷史 | 595,858595,524 | 00.0% | $2,035 萬$2,283 萬 | $0 | 0.4%0.5% | −0.15 |
| ONCBeOne Medicines Ltd. | 不變歷史 | 55,60455,604 | 00.0% | $1,894 萬$1,346 萬 | $0 | 0.4%0.3% | +0.05 |
| Uniti Group Inc.91325VAB4 | 新進– | –0 | – | $1,804 萬$0 | +$1,804 萬 | 0.3%0.0% | +0.34 |
| QGENQiagen N.V. | 不變歷史 | 407,259407,259 | 00.0% | $1,802 萬$1,962 萬 | $0 | 0.3%0.5% | −0.12 |
| Global X FDS37954Y350 | 減碼– | 684,400687,900 | −3,500−0.5% | $1,628 萬$1,603 萬 | −$8.32 萬 | 0.3%0.4% | −0.06 |
| iShares Inc46434G822 | 不變– | 198,666198,666 | 00.0% | $1,594 萬$1,489 萬 | $0 | 0.3%0.3% | −0.04 |
| SUSuncor Energy Inc | 不變歷史 | 353,855353,855 | 00.0% | $1,480 萬$1,325 萬 | $0 | 0.3%0.3% | −0.03 |
| CVXChevron Corp | 加碼歷史 | 92,40544,575 | +47,830+107.3% | $1,435 萬$638.3 萬 | +$742.8 萬 | 0.3%0.1% | +0.12 |
| LINLinde PLC | 減碼歷史 | 29,00131,512 | −2,511−8.0% | $1,378 萬$1,478 萬 | −$119.3 萬 | 0.3%0.3% | −0.08 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 1,204,4301,204,430 | 00.0% | $1,372 萬$616.7 萬 | $0 | 0.3%0.1% | +0.12 |
| CTGOContango Silver & Gold Inc. | 不變歷史 | 476,190476,190 | 00.0% | $1,187 萬$927.6 萬 | $0 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 102,087123,982 | −21,895−17.7% | $1,151 萬$1,337 萬 | −$246.9 萬 | 0.2%0.3% | −0.09 |
| Vanguard Information Technology ETF92204A702 | 不變– | 15,41115,411 | 00.0% | $1,151 萬$1,022 萬 | $0 | 0.2%0.2% | −0.02 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 259,487260,846 | −1,359−0.5% | $1,114 萬$1,166 萬 | −$5.83 萬 | 0.2%0.3% | −0.06 |
| COPConocoPhillips | 加碼歷史 | 112,811112,582 | +229+0.2% | $1,067 萬$1,010 萬 | +$2.17 萬 | 0.2%0.2% | −0.03 |
| Ziff Davis, Inc.48123VAH5 | –– | –– | – | $963.8 萬$932.5 萬 | – | 0.2%0.2% | −0.03 |
| NEMNEWMONT Corp | 加碼歷史 | 113,77685,561 | +28,215+33.0% | $959.2 萬$498.5 萬 | +$237.9 萬 | 0.2%0.1% | +0.07 |
| ENBEnbridge Inc | 不變歷史 | 185,942185,942 | 00.0% | $937.9 萬$843.7 萬 | $0 | 0.2%0.2% | −0.02 |
| Invesco Nasdaq 100 ETF46138G649 | 減碼– | 37,05638,276 | −1,220−3.2% | $915.7 萬$869.2 萬 | −$30.1 萬 | 0.2%0.2% | −0.03 |
| NBRNabors Industries Ltd | 不變歷史 | 212,527212,527 | 00.0% | $868.6 萬$595.5 萬 | $0 | 0.2%0.1% | +0.03 |
| VALEVale S.A. | 不變歷史 | 792,650792,650 | 00.0% | $860.8 萬$769.7 萬 | $0 | 0.2%0.2% | −0.02 |
| VNETVNET Group, Inc. | 不變歷史 | 832,077832,077 | 00.0% | $859.5 萬$574.1 萬 | $0 | 0.2%0.1% | +0.03 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 1,134,3261,208,149 | −73,823−6.1% | $832.6 萬$820.3 萬 | −$54.2 萬 | 0.2%0.2% | −0.03 |
| BAPCredicorp Ltd | 減碼歷史 | 30,71234,737 | −4,025−11.6% | $817.8 萬$776.4 萬 | −$107.2 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464288711 | 新進– | 102,7070 | +102,707 | $797.6 萬$0 | +$797.6 萬 | 0.2%0.0% | +0.15 |
| CTVACorteva, Inc. | 減碼歷史 | 117,723178,273 | −60,550−34.0% | $796.2 萬$1,329 萬 | −$409.5 萬 | 0.2%0.3% | −0.16 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 132,10525,136 | +106,969+425.6% | $789.2 萬$132.7 萬 | +$639.0 萬 | 0.2%<0.1% | +0.12 |
| EOGEOG Resources Inc | 不變歷史 | 69,64369,643 | 00.0% | $780.8 萬$833.0 萬 | $0 | 0.1%0.2% | −0.05 |
| AEMAgnico Eagle Mines Ltd | 不變歷史 | 45,02945,029 | 00.0% | $758.2 萬$536.8 萬 | $0 | 0.1%0.1% | +0.02 |
| DARDarling Ingredients Inc. | 加碼歷史 | 243,613159,457 | +84,156+52.8% | $752.0 萬$605.0 萬 | +$259.8 萬 | 0.1%0.1% | 0.00 |
| FMXMexican Economic Development Inc | 不變歷史 | 72,61772,617 | 00.0% | $716.2 萬$747.8 萬 | $0 | 0.1%0.2% | −0.04 |
| Vanguard Scottsdale FDS92206C813 | 加碼– | 89,94035,856 | +54,084+150.8% | $698.4 萬$272.1 萬 | +$420.0 萬 | 0.1%0.1% | +0.07 |
| MSFTMicrosoft Corp | 不變歷史 | 13,48213,482 | 00.0% | $698.3 萬$670.6 萬 | $0 | 0.1%0.2% | −0.02 |
| EQTEQT Corp | 加碼歷史 | 126,78664,470 | +62,316+96.7% | $690.1 萬$376.0 萬 | +$339.2 萬 | 0.1%0.1% | +0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 35,85837,922 | −2,064−5.4% | $669.0 萬$599.1 萬 | −$38.5 萬 | 0.1%0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | 不變歷史 | 674,385674,385 | 00.0% | $669.0 萬$501.1 萬 | $0 | 0.1%0.1% | +0.01 |
| PAASPan American Silver Corp | 減碼歷史 | 168,158252,174 | −84,016−33.3% | $651.3 萬$716.2 萬 | −$325.4 萬 | 0.1%0.2% | −0.04 |
| FNFabrinet | 減碼歷史 | 17,03321,488 | −4,455−20.7% | $621.1 萬$633.2 萬 | −$162.4 萬 | 0.1%0.1% | −0.03 |
| GLDSPDR Gold Trust | 不變歷史 | 17,39317,393 | 00.0% | $617.1 萬$529.3 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Inc464286608 | 減碼– | 99,439177,170 | −77,731−43.9% | $615.9 萬$1,053 萬 | −$481.5 萬 | 0.1%0.2% | −0.13 |
| NUENucor Corp | 不變歷史 | 44,64644,646 | 00.0% | $604.6 萬$578.3 萬 | $0 | 0.1%0.1% | −0.02 |
| CPTCamden Property Trust | 不變歷史 | 57,10457,104 | 00.0% | $568.7 萬$571.0 萬 | $0 | 0.1%0.1% | −0.03 |
| MPVBarings Participation Investors | 加碼歷史 | 280,341277,703 | +2,638+0.9% | $564.9 萬$558.5 萬 | +$5.32 萬 | 0.1%0.1% | −0.02 |
| AMZNAmazon Com Inc | 不變歷史 | 23,80423,804 | 00.0% | $522.7 萬$522.2 萬 | $0 | 0.1%0.1% | −0.02 |
| CIBGrupo Cibest S.A. | 加碼歷史 | 97,89347,837 | +50,056+104.6% | $508.5 萬$221.0 萬 | +$260.0 萬 | 0.1%0.1% | +0.05 |
| PBR.APetrobras - Petroleo Brasileiro SA | 減碼歷史 | 428,646680,180 | −251,534−37.0% | $506.7 萬$784.9 萬 | −$297.3 萬 | 0.1%0.2% | −0.09 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 275,381596,147 | −320,766−53.8% | $502.3 萬$1,061 萬 | −$585.1 萬 | 0.1%0.2% | −0.15 |
| NTRNutrien Ltd. | 減碼歷史 | 81,69493,753 | −12,059−12.9% | $479.6 萬$546.0 萬 | −$70.8 萬 | 0.1%0.1% | −0.04 |
| FCXFreeport-McMoran Inc | 新進歷史 | 120,0800 | +120,080 | $471.0 萬$0 | +$471.0 萬 | 0.1%0.0% | +0.09 |
| MCIBarings Corporate Investors | 不變歷史 | 219,664219,664 | 00.0% | $456.0 萬$475.8 萬 | $0 | 0.1%0.1% | −0.02 |
| TECKTeck Resources Ltd | 減碼歷史 | 95,582143,379 | −47,797−33.3% | $419.5 萬$579.0 萬 | −$209.8 萬 | 0.1%0.1% | −0.06 |
| iShares Tr464288257 | 減碼– | 28,92237,409 | −8,487−22.7% | $399.8 萬$481.1 萬 | −$117.3 萬 | 0.1%0.1% | −0.04 |
| PCHPotlatchdeltic Corp | 不變歷史 | 96,23196,231 | 00.0% | $392.1 萬$369.2 萬 | $0 | 0.1%0.1% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 15,03515,441 | −406−2.6% | $365.5 萬$272.1 萬 | −$9.87 萬 | 0.1%0.1% | +0.01 |
| iShares Inc464286871 | 減碼– | 163,993208,539 | −44,546−21.4% | $353.4 萬$414.2 萬 | −$96.0 萬 | 0.1%0.1% | −0.03 |
| AAPLApple Inc. | 減碼歷史 | 13,66314,289 | −626−4.4% | $347.9 萬$293.2 萬 | −$15.9 萬 | 0.1%0.1% | 0.00 |
| VLOValero Energy Corp | 不變歷史 | 19,90319,903 | 00.0% | $338.9 萬$267.5 萬 | $0 | 0.1%0.1% | 0.00 |
| DEDeere & Co | 不變歷史 | 7,3877,387 | 00.0% | $337.8 萬$375.6 萬 | $0 | 0.1%0.1% | −0.02 |
| BGBunge Global SA | 減碼歷史 | 38,34246,409 | −8,067−17.4% | $311.5 萬$372.6 萬 | −$65.5 萬 | 0.1%0.1% | −0.03 |
| TSCOTractor Supply Co | 減碼歷史 | 54,38060,642 | −6,262−10.3% | $309.3 萬$320.0 萬 | −$35.6 萬 | 0.1%0.1% | −0.02 |
| RACEFerrari N.V. | 加碼歷史 | 6,3823,291 | +3,091+93.9% | $308.3 萬$161.3 萬 | +$149.3 萬 | 0.1%<0.1% | +0.02 |
| VMRKVivmark Residential | 不變歷史 | 52,07652,076 | 00.0% | $306.7 萬$362.4 萬 | $0 | 0.1%0.1% | −0.03 |
| SPDR Series Trust78464A151 | 新進– | 94,6560 | +94,656 | $305.6 萬$0 | +$305.6 萬 | 0.1%0.0% | +0.06 |
| iShares Tr464288372 | 加碼– | 49,75032,327 | +17,423+53.9% | $304.1 萬$191.4 萬 | +$106.5 萬 | 0.1%<0.1% | +0.01 |
| TCPCBlackRock TCP Capital Corp. | 減碼歷史 | 480,322497,580 | −17,258−3.5% | $297.8 萬$383.1 萬 | −$10.7 萬 | 0.1%0.1% | −0.03 |
| iShares Tr46435G193 | 減碼– | 121,432147,173 | −25,741−17.5% | $286.1 萬$341.9 萬 | −$60.6 萬 | 0.1%0.1% | −0.03 |
| WYWeyerhaeuser Co | 不變歷史 | 107,546107,546 | 00.0% | $266.6 萬$276.3 萬 | $0 | 0.1%0.1% | −0.01 |
| VVisa Inc. | 加碼歷史 | 7,5525,191 | +2,361+45.5% | $257.8 萬$184.3 萬 | +$80.6 萬 | <0.1%<0.1% | +0.01 |
| MOSMosaic Co | 減碼歷史 | 73,895194,241 | −120,346−62.0% | $256.3 萬$708.6 萬 | −$417.4 萬 | <0.1%0.2% | −0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。