Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 31 檔
- 估計 +$1.45 億
- 加碼
- 53 檔
- 估計 +$1.18 億
- 減碼
- 63 檔
- 估計 −$12.7 億
- 清倉
- 19 檔
- 估計 −$6,044 萬
總值從 $61.9 億變成 $56.4 億（−$5.55 億 (−9.0%)），持股從 179 檔變成 191 檔（+12）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 1,744,1901,673,647 | +70,543+4.2% | $13.1 億$10.6 億 | +$5,283 萬 | 23.2%17.2% | +6.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 863,468900,207 | −36,739−4.1% | $6.36 億$5.03 億 | −$2,705 萬 | 11.3%8.1% | +3.16 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 1,579,9501,608,750 | −28,800−1.8% | $6.22 億$4.84 億 | −$1,135 萬 | 11.0%7.8% | +3.22 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 5,108,5275,108,527 | 00.0% | $4.04 億$4.05 億 | $0 | 7.2%6.5% | +0.62 |
| iShares Tr464288646 | 不變– | 6,840,0276,840,027 | 00.0% | $3.58 億$3.60 億 | $0 | 6.4%5.8% | +0.55 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 2,720,2118,612,363 | −5,892,152−68.4% | $2.97 億$9.39 億 | −$6.43 億 | 5.3%15.2% | −9.89 |
| Janus Detroit STR Tr47103U845 | 減碼– | 4,909,17612,909,176 | −8,000,000−62.0% | $2.48 億$6.50 億 | −$4.04 億 | 4.4%10.5% | −6.10 |
| BBDCBarings BDC, Inc. | 不變歷史 | 13,639,68113,639,681 | 00.0% | $1.16 億$1.12 億 | $0 | 2.1%1.8% | +0.25 |
| Vanguard Total World Stock ETF922042742 | 減碼– | 732,779866,336 | −133,557−15.4% | $1.15 億$1.20 億 | −$2,096 萬 | 2.0%1.9% | +0.10 |
| Herbalife Ltd.42703MAF0 | –– | –– | – | $6,838 萬$6,776 萬 | – | 1.2%1.1% | +0.12 |
| NCL Corp Ltd62886HBT7 | 新進– | –0 | – | $6,088 萬$0 | +$6,088 萬 | 1.1%0.0% | +1.08 |
| Parsons Corp70202LAD4 | –– | –– | – | $6,070 萬$4,539 萬 | – | 1.1%0.7% | +0.34 |
| BlackRock ETF Trust09290C103 | 加碼– | 765,431482,660 | +282,771+58.6% | $5,206 萬$2,808 萬 | +$1,923 萬 | 0.9%0.5% | +0.47 |
| iShares Inc464286392 | 減碼– | 251,883265,375 | −13,492−5.1% | $5,104 萬$4,777 萬 | −$273.4 萬 | 0.9%0.8% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 63,64278,005 | −14,363−18.4% | $4,753 萬$5,073 萬 | −$1,073 萬 | 0.8%0.8% | +0.02 |
| PDDPDD Holdings Inc. | 減碼歷史 | 587,937649,229 | −61,292−9.4% | $4,485 萬$6,634 萬 | −$467.5 萬 | 0.8%1.1% | −0.28 |
| iShares Tr46429B655 | 不變– | 780,000780,000 | 00.0% | $3,982 萬$3,974 萬 | $0 | 0.7%0.6% | +0.06 |
| ARXAccelerant Holdings | 不變歷史 | 3,128,8673,128,867 | 00.0% | $3,761 萬$4,606 萬 | $0 | 0.7%0.7% | −0.08 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 456,162428,469 | +27,693+6.5% | $3,694 萬$4,159 萬 | +$224.2 萬 | 0.7%0.7% | −0.02 |
| Vanguard Information Technology ETF92204A702 | 加碼依 8 比 1 拆股換算– | 284,064239,864 | +44,200+18.4% | $3,395 萬$2,092 萬 | +$528.3 萬 | 0.6%0.3% | +0.26 |
| iShares Tr46435U853 | 減碼– | 886,8911,236,891 | −350,000−28.3% | $3,283 萬$4,557 萬 | −$1,296 萬 | 0.6%0.7% | −0.15 |
| TTETotalEnergies SE | 減碼歷史 | 418,276605,230 | −186,954−30.9% | $3,250 萬$5,659 萬 | −$1,453 萬 | 0.6%0.9% | −0.34 |
| Uniti Group Inc.91325VAB4 | –– | –– | – | $2,816 萬$3,287 萬 | – | 0.5%0.5% | −0.03 |
| WPMWheaton Precious Metals Corp. | 減碼歷史 | 248,925270,943 | −22,018−8.1% | $2,797 萬$3,557 萬 | −$247.4 萬 | 0.5%0.6% | −0.08 |
| iShares Tr464287440 | 減碼– | 281,884288,213 | −6,329−2.2% | $2,666 萬$2,751 萬 | −$59.9 萬 | 0.5%0.4% | +0.03 |
| iShares Inc46434G822 | 減碼– | 281,415335,770 | −54,355−16.2% | $2,625 萬$2,835 萬 | −$507.0 萬 | 0.5%0.5% | +0.01 |
| Pacer FDS Tr69384J604 | 新進– | 1,000,0000 | +1,000,000 | $2,518 萬$0 | +$2,518 萬 | 0.4%0.0% | +0.45 |
| Pacer FDS Tr69384J703 | 新進– | 1,000,0000 | +1,000,000 | $2,514 萬$0 | +$2,514 萬 | 0.4%0.0% | +0.45 |
| iShares Tr464287234 | 減碼– | 364,200603,890 | −239,690−39.7% | $2,491 萬$3,429 萬 | −$1,640 萬 | 0.4%0.6% | −0.11 |
| Vanguard S&P 500 ETF922908363 | 不變– | 35,29935,299 | 00.0% | $2,424 萬$2,109 萬 | $0 | 0.4%0.3% | +0.09 |
| AZNAstraZeneca PLC | 減碼歷史 | 126,110143,032 | −16,922−11.8% | $2,358 萬$2,779 萬 | −$316.4 萬 | 0.4%0.4% | −0.03 |
| SESea Ltd | 減碼歷史 | 244,505245,298 | −793−0.3% | $2,343 萬$2,031 萬 | −$7.60 萬 | 0.4%0.3% | +0.09 |
| Sabre GLBL Inc78573NAK8 | –– | –– | – | $2,198 萬$2,203 萬 | – | 0.4%0.4% | +0.03 |
| CRHCRH Public Ltd Co | 加碼歷史 | 203,461203,034 | +427+0.2% | $2,177 萬$2,134 萬 | +$4.57 萬 | 0.4%0.3% | +0.04 |
| SUSuncor Energy Inc | 加碼歷史 | 374,061288,783 | +85,278+29.5% | $2,010 萬$1,910 萬 | +$458.3 萬 | 0.4%0.3% | +0.05 |
| NUNu Holdings Ltd. | 加碼歷史 | 1,491,3721,056,857 | +434,515+41.1% | $1,992 萬$1,519 萬 | +$580.5 萬 | 0.4%0.2% | +0.11 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 2,043,934891,821 | +1,152,113+129.2% | $1,670 萬$747.3 萬 | +$941.3 萬 | 0.3%0.1% | +0.18 |
| Omnicell Com68213NAF6 | –– | –– | – | $1,664 萬$1,527 萬 | – | 0.3%0.2% | +0.05 |
| CVXChevron Corp | 減碼歷史 | 98,129100,446 | −2,317−2.3% | $1,627 萬$2,078 萬 | −$38.4 萬 | 0.3%0.3% | −0.05 |
| HDBHDFC Bank Ltd | 減碼歷史 | 607,057616,036 | −8,979−1.5% | $1,568 萬$1,533 萬 | −$23.2 萬 | 0.3%0.2% | +0.03 |
| AONAon plc | 不變歷史 | 46,24846,248 | 00.0% | $1,534 萬$1,493 萬 | $0 | 0.3%0.2% | +0.03 |
| Global X FDS37954Y350 | 減碼– | 596,200607,700 | −11,500−1.9% | $1,430 萬$1,409 萬 | −$27.6 萬 | 0.3%0.2% | +0.03 |
| NTRNutrien Ltd. | 加碼歷史 | 224,956216,325 | +8,631+4.0% | $1,416 萬$1,632 萬 | +$54.3 萬 | 0.3%0.3% | −0.01 |
| QGENQiagen N.V. | 加碼歷史 | 356,002329,512 | +26,490+8.0% | $1,378 萬$1,323 萬 | +$102.6 萬 | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 100,721102,460 | −1,739−1.7% | $1,377 萬$1,738 萬 | −$23.8 萬 | 0.2%0.3% | −0.04 |
| ONCBeOne Medicines Ltd. | 不變歷史 | 42,81542,815 | 00.0% | $1,220 萬$1,271 萬 | $0 | 0.2%0.2% | +0.01 |
| Invesco Nasdaq 100 ETF46138G649 | 不變– | 39,18439,184 | 00.0% | $1,187 萬$931.1 萬 | $0 | 0.2%0.2% | +0.06 |
| COPConocoPhillips | 減碼歷史 | 113,783115,421 | −1,638−1.4% | $1,183 萬$1,524 萬 | −$17.0 萬 | 0.2%0.2% | −0.04 |
| iShares Russell 2000 ETF464287655 | 不變– | 34,12734,127 | 00.0% | $1,025 萬$846.3 萬 | $0 | 0.2%0.1% | +0.05 |
| Ziff Davis, Inc.48123VAH5 | –– | –– | – | $995.2 萬$980.0 萬 | – | 0.2%0.2% | +0.02 |
| DARDarling Ingredients Inc. | 減碼歷史 | 182,050189,772 | −7,722−4.1% | $994.4 萬$1,174 萬 | −$42.2 萬 | 0.2%0.2% | −0.01 |
| EOGEOG Resources Inc | 不變歷史 | 75,91675,916 | 00.0% | $984.9 萬$1,098 萬 | $0 | 0.2%0.2% | 0.00 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 128,927103,911 | +25,016+24.1% | $958.4 萬$756.3 萬 | +$186.0 萬 | 0.2%0.1% | +0.05 |
| NEMNEWMONT Corp | 減碼歷史 | 97,945101,437 | −3,492−3.4% | $914.8 萬$1,098 萬 | −$32.6 萬 | 0.2%0.2% | −0.02 |
| RACEFerrari N.V. | 加碼歷史 | 24,16121,998 | +2,163+9.8% | $895.1 萬$734.7 萬 | +$80.1 萬 | 0.2%0.1% | +0.04 |
| FMXMexican Economic Development Inc | 減碼歷史 | 69,14690,614 | −21,468−23.7% | $884.4 萬$1,006 萬 | −$274.6 萬 | 0.2%0.2% | −0.01 |
| VLOValero Energy Corp | 加碼歷史 | 33,64927,199 | +6,450+23.7% | $876.4 萬$672.0 萬 | +$168.0 萬 | 0.2%0.1% | +0.05 |
| DVNDevon Energy Corp | 新進歷史 | 208,0910 | +208,091 | $859.8 萬$0 | +$859.8 萬 | 0.2%0.0% | +0.15 |
| AXIAYAXIA Energia S.A. | 加碼歷史 | 782,040723,802 | +58,238+8.0% | $825.8 萬$816.4 萬 | +$61.5 萬 | 0.1%0.1% | +0.01 |
| KSPIJoint Stock Co Kaspi.kz | 不變歷史 | 88,75188,751 | 00.0% | $768.9 萬$657.4 萬 | $0 | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | 加碼歷史 | 38,26234,314 | +3,948+11.5% | $765.6 萬$598.4 萬 | +$79.0 萬 | 0.1%0.1% | +0.04 |
| CTGOContango Silver & Gold Inc. | 不變歷史 | 476,190476,190 | 00.0% | $751.9 萬$892.9 萬 | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 118,626143,096 | −24,470−17.1% | $746.0 萬$841.1 萬 | −$153.9 萬 | 0.1%0.1% | 0.00 |
| FNFabrinet | 減碼歷史 | 13,19917,033 | −3,834−22.5% | $741.9 萬$888.3 萬 | −$215.5 萬 | 0.1%0.1% | −0.01 |
| VALEVale S.A. | 減碼歷史 | 477,943595,179 | −117,236−19.7% | $718.8 萬$946.9 萬 | −$176.3 萬 | 0.1%0.2% | −0.03 |
| PSXPhillips 66 | 新進歷史 | 41,9770 | +41,977 | $709.6 萬$0 | +$709.6 萬 | 0.1%0.0% | +0.13 |
| EOSEEos Energy Enterprises, Inc. | 不變歷史 | 1,204,4301,204,430 | 00.0% | $708.2 萬$597.4 萬 | $0 | 0.1%0.1% | +0.03 |
| PBR.APetrobras - Petroleo Brasileiro SA | 加碼歷史 | 478,910368,794 | +110,116+29.9% | $701.1 萬$691.5 萬 | +$161.2 萬 | 0.1%0.1% | +0.01 |
| HTHTH World Group Ltd | 減碼歷史 | 165,532166,166 | −634−0.4% | $690.6 萬$835.6 萬 | −$2.65 萬 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 31,59592,190 | −60,595−65.7% | $688.5 萬$1,809 萬 | −$1,321 萬 | 0.1%0.3% | −0.17 |
| BAPCredicorp Ltd | 減碼歷史 | 17,58528,289 | −10,704−37.8% | $685.1 萬$959.5 萬 | −$417.0 萬 | 0.1%0.2% | −0.03 |
| CPTCamden Property Trust | 不變歷史 | 57,10457,104 | 00.0% | $653.8 萬$575.4 萬 | $0 | 0.1%0.1% | +0.02 |
| DEDeere & Co | 加碼歷史 | 10,0687,765 | +2,303+29.7% | $638.6 萬$437.4 萬 | +$146.1 萬 | 0.1%0.1% | +0.04 |
| FANGDiamondback Energy, Inc. | 減碼歷史 | 36,21038,099 | −1,889−5.0% | $636.5 萬$753.6 萬 | −$33.2 萬 | 0.1%0.1% | −0.01 |
| CIBGrupo Cibest S.A. | 減碼歷史 | 74,03481,500 | −7,466−9.2% | $588.1 萬$593.4 萬 | −$59.3 萬 | 0.1%0.1% | +0.01 |
| CCJCameco Corp | 加碼歷史 | 57,33044,548 | +12,782+28.7% | $583.8 萬$484.5 萬 | +$130.2 萬 | 0.1%0.1% | +0.03 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 37,11345,303 | −8,190−18.1% | $576.1 萬$919.8 萬 | −$127.1 萬 | 0.1%0.1% | −0.05 |
| CTVACorteva, Inc. | 加碼歷史 | 67,12165,361 | +1,760+2.7% | $568.4 萬$547.1 萬 | +$14.9 萬 | 0.1%0.1% | +0.01 |
| SQMChemical & Mining Co of Chile Inc | 減碼歷史 | 75,17787,186 | −12,009−13.8% | $556.6 萬$705.7 萬 | −$88.9 萬 | 0.1%0.1% | −0.02 |
| TECKTeck Resources Ltd | 減碼歷史 | 92,626102,025 | −9,399−9.2% | $550.8 萬$528.0 萬 | −$55.9 萬 | 0.1%0.1% | +0.01 |
| BBarrick Mining Corp | 減碼歷史 | 147,091153,789 | −6,698−4.4% | $540.3 萬$627.3 萬 | −$24.6 萬 | 0.1%0.1% | −0.01 |
| VanEck ETF Trust92189F106 | 減碼– | 71,07872,487 | −1,409−1.9% | $536.3 萬$665.2 萬 | −$10.6 萬 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 17,79312,432 | +5,361+43.1% | $514.9 萬$315.5 萬 | +$155.1 萬 | 0.1%0.1% | +0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 21,52017,335 | +4,185+24.1% | $512.9 萬$361.0 萬 | +$99.7 萬 | 0.1%0.1% | +0.03 |
| LINLinde PLC | 加碼歷史 | 9,6849,604 | +80+0.8% | $502.5 萬$476.1 萬 | +$4.15 萬 | 0.1%0.1% | +0.01 |
| MPVBarings Participation Investors | 加碼歷史 | 289,151285,875 | +3,276+1.1% | $486.9 萬$490.0 萬 | +$5.52 萬 | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 12,11911,998 | +121+1.0% | $452.1 萬$444.1 萬 | +$4.51 萬 | 0.1%0.1% | +0.01 |
| BGBunge Global SA | 加碼歷史 | 42,25041,774 | +476+1.1% | $450.9 萬$531.4 萬 | +$5.08 萬 | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 56,17554,713 | +1,462+2.7% | $429.2 萬$397.7 萬 | +$11.2 萬 | 0.1%0.1% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 11,88512,286 | −401−3.3% | $424.7 萬$353.3 萬 | −$14.3 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464288372 | 減碼– | 62,96675,803 | −12,837−16.9% | $419.4 萬$507.9 萬 | −$85.5 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46434V878 | 不變– | 78,60078,600 | 00.0% | $397.6 萬$397.9 萬 | $0 | 0.1%0.1% | +0.01 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 36,53762,560 | −26,023−41.6% | $395.5 萬$812.3 萬 | −$281.7 萬 | 0.1%0.1% | −0.06 |
| SLBSLB Limited | 新進歷史 | 83,0650 | +83,065 | $386.2 萬$0 | +$386.2 萬 | 0.1%0.0% | +0.07 |
| MCIBarings Corporate Investors | 不變歷史 | 219,664219,664 | 00.0% | $385.7 萬$378.7 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288257 | 減碼– | 24,24034,394 | −10,154−29.5% | $380.5 萬$475.9 萬 | −$159.4 萬 | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | 不變歷史 | 52,07652,076 | 00.0% | $353.8 萬$313.9 萬 | $0 | 0.1%0.1% | +0.01 |
| SCCOSouthern Copper Corp | 減碼歷史 | 19,85635,037 | −15,181−43.3% | $346.0 萬$602.8 萬 | −$264.5 萬 | 0.1%0.1% | −0.04 |
| WYWeyerhaeuser Co | 減碼歷史 | 143,864154,951 | −11,087−7.2% | $344.4 萬$378.5 萬 | −$26.5 萬 | 0.1%0.1% | 0.00 |
| DOWDow Inc. | 減碼歷史 | 121,612169,361 | −47,749−28.2% | $332.7 萬$705.4 萬 | −$130.6 萬 | 0.1%0.1% | −0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。