Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 191
- 較 2026 年第 1 季 +12
- 總值
- $56.4 億
- 較 2026 年第 1 季 −$5.55 億 (−9.0%)
| 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 | 1,744,190 | $13.1 億 | 23.2% | +70,543+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 863,468 | $6.36 億 | 11.3% | −36,739−4.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,579,950 | $6.22 億 | 11.0% | −28,800−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,108,527 | $4.04 億 | 7.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,840,027 | $3.58 億 | 6.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,720,211 | $2.97 億 | 5.3% | −5,892,152−68.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,909,176 | $2.48 億 | 4.4% | −8,000,000−62.0% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.16 億 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 732,779 | $1.15 億 | 2.0% | −133,557−15.4% | 減碼 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $6,838 萬 | 1.2% | – | – | – |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $6,088 萬 | 1.1% | – | 新進 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6,070 萬 | 1.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 765,431 | $5,206 萬 | 0.9% | +282,771+58.6% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 251,883 | $5,104 萬 | 0.9% | −13,492−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,642 | $4,753 萬 | 0.8% | −14,363−18.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 587,937 | $4,485 萬 | 0.8% | −61,292−9.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 780,000 | $3,982 萬 | 0.7% | 00.0% | 不變 | – |
| ARXAccelerant Holdings | CL A | 3,128,867 | $3,761 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 456,162 | $3,694 萬 | 0.7% | +27,693+6.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 284,064 | $3,395 萬 | 0.6% | +44,200+18.4% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 886,891 | $3,283 萬 | 0.6% | −350,000−28.3% | 減碼 | – |
| TTETotalEnergies SE | ACT | 418,276 | $3,250 萬 | 0.6% | −186,954−30.9% | 減碼 | 歷史 |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $2,816 萬 | 0.5% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 248,925 | $2,797 萬 | 0.5% | −22,018−8.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 281,884 | $2,666 萬 | 0.5% | −6,329−2.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,415 | $2,625 萬 | 0.5% | −54,355−16.2% | 減碼 | – |
| Pacer FDS Tr69384J604 | BARINGS CLO MRKT | 1,000,000 | $2,518 萬 | 0.4% | +1,000,000 | 新進 | – |
| Pacer FDS Tr69384J703 | BARINGS SECURED | 1,000,000 | $2,514 萬 | 0.4% | +1,000,000 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,200 | $2,491 萬 | 0.4% | −239,690−39.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,299 | $2,424 萬 | 0.4% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 126,110 | $2,358 萬 | 0.4% | −16,922−11.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 244,505 | $2,343 萬 | 0.4% | −793−0.3% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $2,198 萬 | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 203,461 | $2,177 萬 | 0.4% | +427+0.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 374,061 | $2,010 萬 | 0.4% | +85,278+29.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,491,372 | $1,992 萬 | 0.4% | +434,515+41.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,043,934 | $1,670 萬 | 0.3% | +1,152,113+129.2% | 加碼 | 歷史 |
| Omnicell Com68213NAF6 | NOTE 1.000%12/0 | – | $1,664 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 98,129 | $1,627 萬 | 0.3% | −2,317−2.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 607,057 | $1,568 萬 | 0.3% | −8,979−1.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,248 | $1,534 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 596,200 | $1,430 萬 | 0.3% | −11,500−1.9% | 減碼 | – |
| NTRNutrien Ltd. | COM | 224,956 | $1,416 萬 | 0.3% | +8,631+4.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 356,002 | $1,378 萬 | 0.2% | +26,490+8.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,721 | $1,377 萬 | 0.2% | −1,739−1.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 42,815 | $1,220 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,184 | $1,187 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 113,783 | $1,183 萬 | 0.2% | −1,638−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,127 | $1,025 萬 | 0.2% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $995.2 萬 | 0.2% | – | – | – |
| DARDarling Ingredients Inc. | COM | 182,050 | $994.4 萬 | 0.2% | −7,722−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,916 | $984.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 128,927 | $958.4 萬 | 0.2% | +25,016+24.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 97,945 | $914.8 萬 | 0.2% | −3,492−3.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 24,161 | $895.1 萬 | 0.2% | +2,163+9.8% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 69,146 | $884.4 萬 | 0.2% | −21,468−23.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 33,649 | $876.4 萬 | 0.2% | +6,450+23.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 208,091 | $859.8 萬 | 0.2% | +208,091 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 782,040 | $825.8 萬 | 0.1% | +58,238+8.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 88,751 | $768.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,262 | $765.6 萬 | 0.1% | +3,948+11.5% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 476,190 | $751.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,626 | $746.0 萬 | 0.1% | −24,470−17.1% | 減碼 | 歷史 |
| FNFabrinet | SHS | 13,199 | $741.9 萬 | 0.1% | −3,834−22.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 477,943 | $718.8 萬 | 0.1% | −117,236−19.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 41,977 | $709.6 萬 | 0.1% | +41,977 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,204,430 | $708.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 478,910 | $701.1 萬 | 0.1% | +110,116+29.9% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 165,532 | $690.6 萬 | 0.1% | −634−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,595 | $688.5 萬 | 0.1% | −60,595−65.7% | 減碼 | – |
| BAPCredicorp Ltd | COM | 17,585 | $685.1 萬 | 0.1% | −10,704−37.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 57,104 | $653.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 10,068 | $638.6 萬 | 0.1% | +2,303+29.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,210 | $636.5 萬 | 0.1% | −1,889−5.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 74,034 | $588.1 萬 | 0.1% | −7,466−9.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 57,330 | $583.8 萬 | 0.1% | +12,782+28.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,113 | $576.1 萬 | 0.1% | −8,190−18.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 67,121 | $568.4 萬 | 0.1% | +1,760+2.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 75,177 | $556.6 萬 | 0.1% | −12,009−13.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 92,626 | $550.8 萬 | 0.1% | −9,399−9.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 147,091 | $540.3 萬 | 0.1% | −6,698−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,078 | $536.3 萬 | 0.1% | −1,409−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,793 | $514.9 萬 | 0.1% | +5,361+43.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,520 | $512.9 萬 | 0.1% | +4,185+24.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,684 | $502.5 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 289,151 | $486.9 萬 | 0.1% | +3,276+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,119 | $452.1 萬 | 0.1% | +121+1.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 42,250 | $450.9 萬 | 0.1% | +476+1.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56,175 | $429.2 萬 | 0.1% | +1,462+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,885 | $424.7 萬 | 0.1% | −401−3.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 62,966 | $419.4 萬 | 0.1% | −12,837−16.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 78,600 | $397.6 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 36,537 | $395.5 萬 | 0.1% | −26,023−41.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 83,065 | $386.2 萬 | 0.1% | +83,065 | 新進 | 歷史 |
| MCIBarings Corporate Investors | COM | 219,664 | $385.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,240 | $380.5 萬 | 0.1% | −10,154−29.5% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 52,076 | $353.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,856 | $346.0 萬 | 0.1% | −15,181−43.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 143,864 | $344.4 萬 | 0.1% | −11,087−7.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 121,612 | $332.7 萬 | 0.1% | −47,749−28.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 240,898 | $1,928 萬 | 0.3% | – |
| CTRACoterra Energy Inc. | Stock | 304,689 | $1,071 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,054 | $793.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 129,888 | $704.2 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 200,683 | $382.1 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,935 | $241.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15,737 | $157.6 萬 | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 26,880 | $134.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,940 | $124.0 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,671 | $87.6 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 49,487 | $83.4 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,310 | $82.3 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 19,328 | $73.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,407 | $60.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 930 | $39.5 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,963 | $29.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,322 | $21.9 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,989 | $20.0 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 40,639 | $8.62 萬 | <0.1% | 歷史 |