Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 179
- 較 2025 年第 4 季 +10
- 總值
- $61.9 億
- 較 2025 年第 4 季 +$7.66 億 (+14.1%)
| 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 | 1,673,647 | $10.6 億 | 17.2% | −43,803−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,612,363 | $9.39 億 | 15.2% | +5,840,636+210.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,909,176 | $6.50 億 | 10.5% | +6,909,176+115.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 900,207 | $5.03 億 | 8.1% | −6,100−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,608,750 | $4.84 億 | 7.8% | −49,000−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.05 億 | 6.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.60 億 | 5.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 866,336 | $1.20 億 | 1.9% | −18,520−2.1% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.12 億 | 1.8% | 00.0% | 不變 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $6,776 萬 | 1.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 649,229 | $6,634 萬 | 1.1% | −5,338−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 605,230 | $5,659 萬 | 0.9% | +198,663+48.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,005 | $5,073 萬 | 0.8% | −19,325−19.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 265,375 | $4,777 萬 | 0.8% | −23,546−8.1% | 減碼 | – |
| ARXAccelerant Holdings | CL A | 3,128,867 | $4,606 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,236,891 | $4,557 萬 | 0.7% | +45,891+3.9% | 加碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $4,539 萬 | 0.7% | – | – | – |
| AUAngloGold Ashanti PLC | COM SHS | 428,469 | $4,159 萬 | 0.7% | −110,759−20.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,974 萬 | 0.6% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 270,943 | $3,557 萬 | 0.6% | −107,937−28.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 603,890 | $3,429 萬 | 0.6% | +406,102+205.3% | 加碼 | – |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $3,287 萬 | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 469,187 | $3,188 萬 | 0.5% | −3,091−0.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 335,770 | $2,835 萬 | 0.5% | +158,622+89.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 482,660 | $2,808 萬 | 0.5% | +16,369+3.5% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 143,032 | $2,779 萬 | 0.4% | +143,032 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 288,213 | $2,751 萬 | 0.4% | −371,648−56.3% | 減碼 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,203 萬 | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 203,034 | $2,134 萬 | 0.3% | −55,692−21.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $2,109 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,983 | $2,092 萬 | 0.3% | −8,235−21.5% | 減碼 | – |
| CVXChevron Corp | Stock | 100,446 | $2,078 萬 | 0.3% | +8,048+8.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 245,298 | $2,031 萬 | 0.3% | +21,375+9.5% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 240,898 | $1,928 萬 | 0.3% | +132,419+122.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 288,783 | $1,910 萬 | 0.3% | +201,608+231.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,190 | $1,809 萬 | 0.3% | +92,190 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 102,460 | $1,738 萬 | 0.3% | +373+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 216,325 | $1,632 萬 | 0.3% | +89,517+70.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 616,036 | $1,533 萬 | 0.2% | −66,777−9.8% | 減碼 | 歷史 |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $1,527 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 115,421 | $1,524 萬 | 0.2% | +638+0.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,056,857 | $1,519 萬 | 0.2% | −527,648−33.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,248 | $1,493 萬 | 0.2% | −24,829−34.9% | 減碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 607,700 | $1,409 萬 | 0.2% | −43,500−6.7% | 減碼 | – |
| QGENQiagen N.V. | ORD SHARES | 329,512 | $1,323 萬 | 0.2% | +329,512 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 42,815 | $1,271 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 189,772 | $1,174 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 101,437 | $1,098 萬 | 0.2% | −39,691−28.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,916 | $1,098 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 304,689 | $1,071 萬 | 0.2% | +137,063+81.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 90,614 | $1,006 萬 | 0.2% | +11,397+14.4% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $980.0 萬 | 0.2% | – | – | – |
| BAPCredicorp Ltd | COM | 28,289 | $959.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 595,179 | $946.9 萬 | 0.2% | −283,186−32.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,184 | $931.1 萬 | 0.2% | +6,514+19.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 45,303 | $919.8 萬 | 0.1% | +274+0.6% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $892.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 17,033 | $888.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 102,707 | $886.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,127 | $846.3 萬 | 0.1% | +34,127 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 143,096 | $841.1 萬 | 0.1% | −91,943−39.1% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 166,166 | $835.6 萬 | 0.1% | +166,166 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 723,802 | $816.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 62,560 | $812.3 萬 | 0.1% | +16,886+37.0% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,054 | $793.9 萬 | 0.1% | +56,475+3,576.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,911 | $756.3 萬 | 0.1% | +103,911 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,099 | $753.6 萬 | 0.1% | +38,099 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 891,821 | $747.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 21,998 | $734.7 萬 | 0.1% | +19,616+823.5% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 87,186 | $705.7 萬 | 0.1% | +9,874+12.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 169,361 | $705.4 萬 | 0.1% | +169,361 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 129,888 | $704.2 萬 | 0.1% | −56,054−30.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 93,545 | $699.0 萬 | 0.1% | −96,455−50.8% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 368,794 | $691.5 萬 | 0.1% | −59,852−14.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,199 | $672.0 萬 | 0.1% | +7,296+36.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,487 | $665.2 萬 | 0.1% | +4,440+6.5% | 加碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 88,751 | $657.4 萬 | 0.1% | +88,751 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 153,789 | $627.3 萬 | 0.1% | +153,789 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 99,439 | $622.9 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 35,037 | $602.8 萬 | 0.1% | −26,441−43.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,314 | $598.4 萬 | 0.1% | +3,564+11.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $597.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 81,500 | $593.4 萬 | 0.1% | +27,227+50.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 57,104 | $575.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 65,361 | $547.1 萬 | 0.1% | −9,446−12.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 41,774 | $531.4 萬 | 0.1% | −2,881−6.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 102,025 | $528.0 萬 | 0.1% | −27,584−21.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,803 | $507.9 萬 | 0.1% | +20,995+38.3% | 加碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 285,875 | $490.0 萬 | 0.1% | +2,861+1.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 44,548 | $484.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 9,604 | $476.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,394 | $475.9 萬 | 0.1% | +966+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,998 | $444.1 萬 | 0.1% | −1,600−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,765 | $437.4 萬 | 0.1% | +635+8.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,600 | $397.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 54,713 | $397.7 萬 | 0.1% | −3,408−5.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 200,683 | $382.1 萬 | 0.1% | +200,683 | 新進 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $378.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 154,951 | $378.5 萬 | 0.1% | +50,494+48.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 58,517 | $372.4 萬 | 0.1% | −68,269−53.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 269,017 | $3,316 萬 | 0.6% | – |
| QGENQiagen N.V. | COMMON STOCK | 407,259 | $1,857 萬 | 0.3% | 歷史 |
| NBRNabors Industries Ltd | SHS | 179,841 | $976.5 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 138,681 | $718.5 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 7,091 | $229.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 90,424 | $211.4 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 43,064 | $171.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 73,545 | $87.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,045 | $62.5 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 33,796 | $53.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,897 | $44.5 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,724 | $32.0 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,298 | $29.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $22.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,011 | $21.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,085 | $21.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,644 | $20.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 234 | $20.6 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 686 | $20.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 90,661 | $0 | 0.0% | 歷史 |