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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 34,365 | $9.04 萬 | <0.1% | +1,532+4.7% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,706 | $18.3 萬 | <0.1% | −1,497−35.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,944 | $19.4 萬 | <0.1% | −23,304−88.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $20.2 萬 | <0.1% | +416 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 654 | $21.5 萬 | <0.1% | +654 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 964 | $22.3 萬 | <0.1% | −520−35.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,683 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 15,155 | $23.4 萬 | <0.1% | +572+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,335 | $24.4 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,264 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,679 | $29.2 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,964 | $30.1 萬 | <0.1% | −944−8.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,085 | $30.5 萬 | <0.1% | +71+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 543 | $30.9 萬 | <0.1% | +36+7.1% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,550 | $32.6 萬 | <0.1% | +3,550 | 新進 | – |
| NEENextera Energy Inc | Stock | 4,395 | $33.2 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $33.2 萬 | <0.1% | −52,103−96.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 284 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $43.3 萬 | <0.1% | −678−54.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,744 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,113 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,358 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,019 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,790 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,903 | $70.7 萬 | <0.1% | −312−9.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,325 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,245 | $72.9 萬 | <0.1% | −46,167−55.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,216 | $76.2 萬 | <0.1% | +58+1.8% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 49,487 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,732 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,674 | $81.3 萬 | <0.1% | +814+43.8% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 7,727 | $82.1 萬 | <0.1% | −5,642−42.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,310 | $83.1 萬 | <0.1% | −43,599−71.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,805 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,685 | $93.3 萬 | <0.1% | −5,058−39.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,454 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,911 | $111.4 萬 | <0.1% | −5,565−20.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,508 | $119.3 萬 | <0.1% | −25,443−59.2% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 22,788 | $123.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,756 | $126.0 萬 | <0.1% | −424−19.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,854 | $133.2 萬 | <0.1% | +253+1.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 32,797 | $133.5 萬 | <0.1% | +32,797 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 621,824 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 95,622 | $142.9 萬 | <0.1% | −140,661−59.5% | 減碼 | – |
| KRKroger Co | Stock | 22,224 | $149.8 萬 | <0.1% | +22,224 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 140,804 | $152.8 萬 | <0.1% | −256,451−64.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $155.4 萬 | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 23,702 | $156.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,500 | $158.3 萬 | <0.1% | +9,000+85.7% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 14,312 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,713 | $180.2 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 14,771 | $180.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,760 | $188.5 萬 | <0.1% | +2,488+914.7% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 72,659 | $195.9 萬 | <0.1% | +72,659 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 18,418 | $197.2 萬 | <0.1% | −11,015−37.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 85,328 | $201.8 萬 | <0.1% | +85,328 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,804 | $205.9 萬 | <0.1% | +1,401+99.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,271 | $207.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,756 | $220.8 萬 | <0.1% | 00.0% | 不變 | – |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $232.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,508 | $239.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,091 | $245.5 萬 | <0.1% | −6,401−47.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,935 | $247.1 萬 | <0.1% | −14,010−36.0% | 減碼 | – |
| CCJCameco Corp | Stock | 30,276 | $254.0 萬 | <0.1% | +30,276 | 新進 | 歷史 |
| MOSMosaic Co | COM | 73,895 | $256.3 萬 | <0.1% | −120,346−62.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,552 | $257.8 萬 | <0.1% | +2,361+45.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 107,546 | $266.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 121,432 | $286.1 萬 | 0.1% | −25,741−17.5% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 480,322 | $297.8 萬 | 0.1% | −17,258−3.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 49,750 | $304.1 萬 | 0.1% | +17,423+53.9% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 94,656 | $305.6 萬 | 0.1% | +94,656 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $306.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,382 | $308.3 萬 | 0.1% | +3,091+93.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 54,380 | $309.3 萬 | 0.1% | −6,262−10.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 38,342 | $311.5 萬 | 0.1% | −8,067−17.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,387 | $337.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 19,903 | $338.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,663 | $347.9 萬 | 0.1% | −626−4.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 163,993 | $353.4 萬 | 0.1% | −44,546−21.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,035 | $365.5 萬 | 0.1% | −406−2.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 96,231 | $392.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 28,922 | $399.8 萬 | 0.1% | −8,487−22.7% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 95,582 | $419.5 萬 | 0.1% | −47,797−33.3% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $456.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,080 | $471.0 萬 | 0.1% | +120,080 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 81,694 | $479.6 萬 | 0.1% | −12,059−12.9% | 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 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 428,646 | $506.7 萬 | 0.1% | −251,534−37.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 97,893 | $508.5 萬 | 0.1% | +50,056+104.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,804 | $522.7 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 |
| CPTCamden Property Trust | REIT | 57,104 | $568.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 44,646 | $604.6 萬 | 0.1% | 00.0% | 不變 | 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 |