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 |
|---|---|---|---|---|---|---|---|
| CURICuriosityStream Inc. | COM CL A | 27,930 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 40,639 | $8.62 萬 | <0.1% | +6,274+18.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,989 | $20.0 萬 | <0.1% | +3,989 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,019 | $20.7 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,833 | $20.8 萬 | <0.1% | +101+5.8% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 15,911 | $21.7 萬 | <0.1% | +388+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,322 | $21.9 萬 | <0.1% | +1,322 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,316 | $22.3 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,046 | $22.3 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 680 | $22.4 萬 | <0.1% | +83+13.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 325 | $23.0 萬 | <0.1% | +325 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 688 | $23.5 萬 | <0.1% | +688 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,300 | $25.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,150 | $25.1 萬 | <0.1% | −114−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,780 | $25.7 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,094 | $26.7 萬 | <0.1% | −761−41.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 566 | $28.3 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 298 | $29.7 萬 | <0.1% | +298 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,963 | $29.8 萬 | <0.1% | −5,022−62.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,614 | $32.5 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 930 | $39.5 萬 | <0.1% | −811−46.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $41.2 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 49,433 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,980 | $49.3 萬 | <0.1% | +5,980 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,851 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,407 | $60.8 萬 | <0.1% | −1,568−52.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,728 | $64.2 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,744 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,008 | $65.7 萬 | <0.1% | −5,263−28.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,694 | $68.7 萬 | <0.1% | +3,213+216.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,328 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,019 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,641 | $74.9 萬 | <0.1% | +1,958+286.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,310 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 226,608 | $82.7 萬 | <0.1% | +226,608 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 49,487 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,927 | $84.0 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,791 | $86.4 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,197 | $87.2 萬 | <0.1% | −596−33.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,671 | $87.6 萬 | <0.1% | −5,031−21.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,018 | $102.0 萬 | <0.1% | +3,018 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,700 | $104.9 萬 | <0.1% | +25,700 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,483 | $105.6 萬 | <0.1% | +16,483 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,162 | $106.9 萬 | <0.1% | −703−37.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,454 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 69,239 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 10,597 | $119.4 萬 | <0.1% | −2,636−19.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,508 | $123.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,940 | $124.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,482 | $126.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,809 | $127.7 萬 | <0.1% | +17,809 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,195 | $127.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 26,880 | $134.9 萬 | <0.1% | +26,880 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,891 | $143.9 萬 | <0.1% | −3,736−43.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 23,028 | $147.5 萬 | <0.1% | +1,082+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,737 | $157.6 萬 | <0.1% | +15,737 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 152,957 | $168.3 萬 | <0.1% | +17,357+12.8% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 91,316 | $174.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 24,599 | $178.0 萬 | <0.1% | +3,196+14.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,312 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 621,824 | $181.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 26,095 | $187.3 萬 | <0.1% | +26,095 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 564,991 | $204.0 萬 | <0.1% | +24,376+4.5% | 加碼 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 190,242 | $207.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,915 | $209.0 萬 | <0.1% | −2,307−25.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 85,299 | $217.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,273 | $225.1 萬 | <0.1% | −4,555−46.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,370 | $237.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,935 | $241.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 78,778 | $244.8 萬 | <0.1% | +52,690+202.0% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 108,175 | $249.8 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,377 | $250.4 萬 | <0.1% | +221+5.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 24,662 | $285.8 萬 | <0.1% | +6,925+39.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 165,116 | $293.1 萬 | <0.1% | −9,974−5.7% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $313.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 12,432 | $315.5 萬 | 0.1% | −921−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,286 | $353.3 萬 | 0.1% | −726−5.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 26,486 | $358.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,335 | $361.0 萬 | 0.1% | −2,464−12.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 58,517 | $372.4 萬 | 0.1% | −68,269−53.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 154,951 | $378.5 萬 | 0.1% | +50,494+48.3% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $378.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 200,683 | $382.1 萬 | 0.1% | +200,683 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,713 | $397.7 萬 | 0.1% | −3,408−5.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,600 | $397.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 7,765 | $437.4 萬 | 0.1% | +635+8.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,998 | $444.1 萬 | 0.1% | −1,600−11.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,394 | $475.9 萬 | 0.1% | +966+2.9% | 加碼 | – |
| LINLinde PLC | Stock | 9,604 | $476.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 44,548 | $484.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 285,875 | $490.0 萬 | 0.1% | +2,861+1.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 75,803 | $507.9 萬 | 0.1% | +20,995+38.3% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 102,025 | $528.0 萬 | 0.1% | −27,584−21.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 41,774 | $531.4 萬 | 0.1% | −2,881−6.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 65,361 | $547.1 萬 | 0.1% | −9,446−12.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 57,104 | $575.4 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 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $597.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,314 | $598.4 萬 | 0.1% | +3,564+11.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,037 | $602.8 萬 | 0.1% | −26,441−43.0% | 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 |