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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 57,104 | $628.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 99,439 | $637.4 萬 | 0.1% | 00.0% | 不變 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 891,821 | $638.5 萬 | 0.1% | −242,505−21.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,598 | $657.6 萬 | 0.1% | +116+0.9% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 723,802 | $663.0 萬 | 0.1% | +49,417+7.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 126,786 | $679.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 189,772 | $683.2 萬 | 0.1% | −53,841−22.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 138,681 | $718.5 萬 | 0.1% | −29,477−17.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 45,029 | $763.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 17,033 | $775.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 126,808 | $782.7 萬 | 0.1% | +45,114+55.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,916 | $797.2 萬 | 0.1% | +6,273+9.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 79,217 | $800.6 萬 | 0.1% | +6,600+9.1% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 102,707 | $807.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAPCredicorp Ltd | COM | 28,289 | $811.9 萬 | 0.1% | −2,423−7.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,670 | $826.3 萬 | 0.2% | −4,386−11.8% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 61,478 | $882.0 萬 | 0.2% | +53,793+700.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 185,942 | $889.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 179,841 | $976.5 萬 | 0.2% | −32,686−15.4% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $977.0 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 114,783 | $1,074 萬 | 0.2% | +1,972+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,788 | $1,082 萬 | 0.2% | −332,896−62.7% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 878,365 | $1,145 萬 | 0.2% | +85,715+10.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 108,479 | $1,147 萬 | 0.2% | −162,659−60.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 235,039 | $1,194 萬 | 0.2% | +114,959+95.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,087 | $1,229 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $1,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 42,815 | $1,301 萬 | 0.2% | −12,789−23.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $1,380 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 92,398 | $1,408 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,128 | $1,409 萬 | 0.3% | +27,352+24.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 177,148 | $1,430 萬 | 0.3% | −21,518−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 190,000 | $1,441 萬 | 0.3% | +100,060+111.3% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 651,200 | $1,559 萬 | 0.3% | −33,200−4.9% | 減碼 | – |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $1,695 萬 | 0.3% | – | 新進 | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $1,844 萬 | 0.3% | – | – | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $1,857 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $2,214 萬 | 0.4% | 00.0% | 不變 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,221 萬 | 0.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 682,813 | $2,495 萬 | 0.5% | +86,955+14.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 71,077 | $2,508 萬 | 0.5% | +11,444+19.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 406,567 | $2,652 萬 | 0.5% | +406,567 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,584,505 | $2,652 萬 | 0.5% | −1,762−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 466,291 | $2,836 萬 | 0.5% | +41,480+9.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 223,923 | $2,857 萬 | 0.5% | +14,538+6.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 38,218 | $2,881 萬 | 0.5% | +22,807+148.0% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 258,726 | $3,229 萬 | 0.6% | −19,772−7.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 472,278 | $3,240 萬 | 0.6% | −94,045−16.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 269,017 | $3,316 萬 | 0.6% | −102,192−27.5% | 減碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3,917 萬 | 0.7% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,967 萬 | 0.7% | 00.0% | 不變 | – |
| ARXAccelerant Holdings | CL A | 3,128,867 | $4,193 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 378,880 | $4,454 萬 | 0.8% | −67,813−15.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,191,000 | $4,454 萬 | 0.8% | +8,000+0.7% | 加碼 | – |
| AUAngloGold Ashanti PLC | COM SHS | 539,228 | $4,651 萬 | 0.9% | −129,632−19.4% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 288,921 | $5,367 萬 | 1.0% | −22,190−7.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 659,861 | $6,345 萬 | 1.2% | +28,018+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,330 | $6,637 萬 | 1.2% | −17,455−15.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 654,567 | $7,422 萬 | 1.4% | +115,567+21.4% | 加碼 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $8,173 萬 | 1.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 884,856 | $1.25 億 | 2.3% | +73,344+9.0% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.25 億 | 2.3% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,000,000 | $3.03 億 | 5.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,771,727 | $3.05 億 | 5.6% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.62 億 | 6.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.07 億 | 7.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,657,750 | $5.40 億 | 10.0% | +33,300+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 906,307 | $5.61 億 | 10.3% | +11,900+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,717,450 | $11.8 億 | 21.8% | +114,197+7.1% | 加碼 | – |
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% | – |