Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 169
- 較 2025 年第 3 季 −2
- 總值
- $54.3 億
- 較 2025 年第 3 季 +$1.75 億 (+3.3%)
| 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 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,930 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,732 | $20.2 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 686 | $20.3 萬 | <0.1% | +686 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 597 | $20.5 萬 | <0.1% | +597 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 234 | $20.6 萬 | <0.1% | +234 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,644 | $20.6 萬 | <0.1% | −39−2.3% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 683 | $21.0 萬 | <0.1% | +683 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,085 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,011 | $21.2 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,267 | $21.3 萬 | <0.1% | −573−20.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $22.7 萬 | <0.1% | −24−5.8% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 15,523 | $23.3 萬 | <0.1% | +368+2.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,579 | $25.9 萬 | <0.1% | −100−6.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,481 | $26.3 萬 | <0.1% | +146+10.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,264 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,298 | $29.7 萬 | <0.1% | +334+34.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 557 | $31.8 萬 | <0.1% | +14+2.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,724 | $32.0 萬 | <0.1% | +760+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,855 | $38.4 萬 | <0.1% | −145−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $42.9 萬 | <0.1% | +35+4.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,897 | $44.5 萬 | <0.1% | −1,461−33.5% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 33,796 | $53.5 萬 | <0.1% | +33,796 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,851 | $59.6 萬 | <0.1% | −7,420−72.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,744 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,045 | $62.5 萬 | <0.1% | −629−23.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,328 | $75.4 萬 | <0.1% | −13,469−41.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,714 | $77.1 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,019 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,985 | $81.2 萬 | <0.1% | +7,985 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,310 | $82.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 26,088 | $83.8 萬 | <0.1% | −68,568−72.4% | 減碼 | – |
| ELMEElme Communities | SH BEN INT | 49,487 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,382 | $89.1 萬 | <0.1% | −4,000−62.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,893 | $90.8 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 18,271 | $92.6 萬 | <0.1% | −3,640−16.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,803 | $97.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,741 | $98.9 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,454 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,940 | $123.3 萬 | <0.1% | −17,816−43.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,508 | $124.3 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 135,600 | $125.0 萬 | <0.1% | −5,204−3.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 21,946 | $128.6 萬 | <0.1% | −842−3.7% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $131.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 21,403 | $133.7 萬 | <0.1% | −821−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,482 | $136.5 萬 | <0.1% | +9,482 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,793 | $145.1 萬 | <0.1% | −715−28.5% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 13,233 | $145.9 萬 | <0.1% | −1,538−10.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,195 | $149.4 萬 | <0.1% | +10,195 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 621,824 | $153.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 23,702 | $157.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 190,242 | $164.0 萬 | <0.1% | +190,242 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 43,064 | $171.3 萬 | <0.1% | −53,167−55.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 17,737 | $185.0 萬 | <0.1% | −681−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,975 | $197.1 萬 | <0.1% | +215+7.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,312 | $198.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,865 | $200.4 萬 | <0.1% | +1,297+228.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 85,299 | $205.5 萬 | <0.1% | +11,404+15.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,424 | $211.4 萬 | <0.1% | −31,008−25.5% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $220.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,091 | $229.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 108,175 | $229.9 萬 | <0.1% | −55,818−34.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 104,457 | $247.5 萬 | <0.1% | −3,089−2.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,935 | $258.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 52,370 | $261.9 萬 | <0.1% | −2,010−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,156 | $274.3 萬 | 0.1% | +1,352+48.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,627 | $278.0 萬 | 0.1% | +2,914+51.0% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 540,615 | $295.7 萬 | 0.1% | +60,293+12.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 175,090 | $319.0 萬 | 0.1% | −100,291−36.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,222 | $323.4 萬 | 0.1% | +1,670+22.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,903 | $324.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $328.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 7,130 | $332.0 萬 | 0.1% | −257−3.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 58,121 | $334.1 萬 | 0.1% | −73,984−56.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 54,808 | $336.3 萬 | 0.1% | +5,058+10.2% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 54,273 | $345.2 萬 | 0.1% | −43,620−44.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,674 | $353.2 萬 | 0.1% | +30,820+207.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,353 | $363.0 萬 | 0.1% | −310−2.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 87,175 | $386.9 萬 | 0.1% | −266,680−75.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,828 | $390.6 萬 | 0.1% | −7,565−43.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,600 | $397.6 萬 | 0.1% | +78,600 | 新進 | – |
| BGBunge Global SA | COM SHS | 44,655 | $397.8 萬 | 0.1% | +6,313+16.5% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $398.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,012 | $407.3 萬 | 0.1% | −2,023−13.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 44,548 | $407.9 萬 | 0.1% | +14,272+47.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,604 | $409.5 萬 | 0.1% | −19,397−66.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 167,626 | $441.2 萬 | 0.1% | +82,298+96.4% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 283,014 | $449.7 萬 | 0.1% | +2,673+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,799 | $457.0 萬 | 0.1% | −4,005−16.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 33,428 | $473.0 萬 | 0.1% | +4,506+15.6% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 428,646 | $483.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 74,807 | $501.4 萬 | 0.1% | −42,916−36.5% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 77,312 | $531.9 萬 | 0.1% | +77,312 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 26,486 | $542.6 萬 | 0.1% | +26,486 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,750 | $573.5 萬 | 0.1% | −5,108−14.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,047 | $583.6 萬 | 0.1% | +59,934+738.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 129,609 | $620.7 萬 | 0.1% | +34,027+35.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 259,487 | $1,114 萬 | 0.2% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 832,077 | $859.5 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 44,646 | $604.6 萬 | 0.1% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 72,659 | $195.9 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,500 | $158.3 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $155.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 95,622 | $142.9 萬 | <0.1% | – |
| LIFLife360, Inc. | COM | 7,727 | $82.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,216 | $76.2 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,245 | $72.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,325 | $71.4 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,790 | $70.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $33.2 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,395 | $33.2 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,550 | $32.6 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 654 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,944 | $19.4 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,706 | $18.3 萬 | <0.1% | – |