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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/7
SEC
Barings LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock90,661$00.0%+90,661新進歷史
CURICuriosityStream Inc.COM CL A27,930$7.43 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,934$20.0 萬<0.1%+1,934新進歷史
NFLXNetflix IncStock2,871$20.5 萬<0.1%+555+24.0%加碼歷史
RTXRTX CorpStock1,099$20.9 萬<0.1%−201−15.5%減碼歷史
CBChubb LtdStock614$20.9 萬<0.1%+614新進歷史
UNHUnitedHealth Group IncStock505$21.0 萬<0.1%+505新進歷史
ADIAnalog Devices IncStock530$21.1 萬<0.1%+530新進歷史
WDCWestern Digital CorpCOM332$21.2 萬<0.1%+332新進歷史
CSCOCisco Systems, Inc.Stock1,843$21.6 萬<0.1%+1,843新進歷史
IBMInternational Business Machines CorpStock786$22.1 萬<0.1%+786新進歷史
SPGSimon Property Group Inc.REIT1,007$22.5 萬<0.1%+1,007新進歷史
GEVGE Vernova Inc.Stock193$22.7 萬<0.1%+193新進歷史
BGHBarings Global Short Duration High Yield FundCOM16,331$23.0 萬<0.1%+420+2.6%加碼歷史
GSGoldman Sachs Group IncStock231$23.4 萬<0.1%+231新進歷史
QCOMQualcomm IncStock1,265$23.4 萬<0.1%+1,265新進歷史
PANWPalo Alto Networks IncStock690$23.5 萬<0.1%+690新進歷史
AMTAmerican Tower CorpREIT1,528$25.0 萬<0.1%+1,528新進歷史
STXSeagate Technology Holdings plcORD SHS262$25.3 萬<0.1%+262新進歷史
CCitigroup IncStock1,834$25.7 萬<0.1%+1+0.1%加碼歷史
PLDPrologis, Inc.REIT1,910$25.9 萬<0.1%+1,910新進歷史
MRVLMarvell Technology, Inc.COM883$26.3 萬<0.1%+883新進歷史
TJXTJX Companies IncStock1,788$27.1 萬<0.1%+1,788新進歷史
TKOTKO Group Holdings, Inc.CL A1,350$27.2 萬<0.1%−1,501−52.6%減碼歷史
JNJJohnson & JohnsonStock1,094$27.8 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock1,980$29.0 萬<0.1%+200+11.2%加碼歷史
CATCaterpillar IncStock274$29.2 萬<0.1%−51−15.7%減碼歷史
INTCIntel CorpStock2,180$30.4 萬<0.1%+2,180新進歷史
MAMastercard IncStock606$31.1 萬<0.1%+40+7.1%加碼歷史
COSTCostco Wholesale CorpStock338$31.6 萬<0.1%+40+13.4%加碼歷史
MRKMerck & Co., Inc.Stock2,557$32.9 萬<0.1%+2,557新進歷史
HDHome Depot, Inc.Stock1,113$39.3 萬<0.1%+433+63.7%加碼歷史
BACBank of America CorpStock7,110$40.5 萬<0.1%+1,960+38.1%加碼歷史
TSLATesla, Inc.Stock1,008$42.4 萬<0.1%−720−41.7%減碼歷史
KOREKORE Group Holdings, Inc.COM NEW49,433$45.6 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock4,183$48.8 萬<0.1%−511−10.9%減碼歷史
BRK.BBerkshire Hathaway IncStock980$49.0 萬<0.1%+120+14.0%加碼歷史
LRCXLam Research CorpStock1,146$49.7 萬<0.1%+100+9.6%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP10,397$52.4 萬<0.1%−2,611−20.1%減碼–
AMATApplied Materials IncStock725$52.4 萬<0.1%+37+5.4%加碼歷史
WMTWalmart Inc.Stock4,629$52.4 萬<0.1%+2,015+77.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,980$52.9 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock1,119$65.0 萬<0.1%+100+9.8%加碼歷史
iShares Tr464287861EUROPE ETF9,654$70.3 萬<0.1%−459,533−97.9%減碼–
Global X FDS37954Y673US INFR DEV ETF12,744$75.1 萬<0.1%00.0%不變–
BBDBank BradescoSP ADR PFD NEW226,608$78.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE27,966$87.2 萬<0.1%−50,812−64.5%減碼–
ESSEssex Property Trust, Inc.COM3,019$88.0 萬<0.1%00.0%不變歷史
GOOGAlphabet Inc.Stock2,547$90.0 萬<0.1%−380−13.0%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF11,982$90.1 萬<0.1%−5,526−31.6%減碼–
INGRIngredion IncCOM10,709$101.4 萬<0.1%+112+1.1%加碼歷史
BABAAlibaba Group Holding LtdADR10,899$104.6 萬<0.1%+704+6.9%加碼歷史
TSCOTractor Supply CoCOM34,049$107.6 萬<0.1%−18,321−35.0%減碼歷史
URIUnited Rentals, Inc.COM962$109.0 萬<0.1%−235−19.6%減碼歷史
iShares Inc464286517JP MORGAN EM ETF25,700$109.0 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF16,483$117.4 萬<0.1%00.0%不變–
TBBBBBB Foods IncCL A COM28,476$118.7 萬<0.1%+28,476新進歷史
HNRGHallador Energy CoStock69,239$120.4 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM6,454$121.8 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock22,514$128.9 萬<0.1%−514−2.2%減碼歷史
MELIMercadolibre IncCOM762$129.3 萬<0.1%+762新進歷史
iShares Tr464288711GLOB UTILITS ETF15,422$131.0 萬<0.1%−87,285−85.0%減碼–
LLYEli Lilly & CoStock1,162$139.4 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW4,630$139.7 萬<0.1%+4,630新進歷史
Vanguard World FD921910725ESG INTL STK ETF17,809$146.6 萬<0.1%00.0%不變–
GEGeneral Electric CoStock4,025$150.4 萬<0.1%+1,384+52.4%加碼歷史
KRKroger CoStock28,691$159.3 萬<0.1%+4,092+16.6%加碼歷史
JPMJPMorgan Chase & CoStock5,276$172.7 萬<0.1%+385+7.9%加碼歷史
CNHCNH Industrial N.V.SHS156,919$176.2 萬<0.1%+3,962+2.6%加碼歷史
MOSMosaic CoCOM87,508$185.4 萬<0.1%+2,209+2.6%加碼歷史
iShares Inc464286871MSCI HONG KG ETF88,853$185.9 萬<0.1%−19,322−17.9%減碼–
AVGOBroadcom Inc.Stock5,036$190.2 萬<0.1%+2,245+80.4%加碼歷史
GLDSPDR Gold TrustETF5,273$194.6 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR621,824$195.3 萬<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM591,808$198.8 萬<0.1%+26,817+4.7%加碼歷史
MAAMid America Apartment Communities Inc.COM14,312$198.9 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock3,537$199.2 萬<0.1%−840−19.2%減碼歷史
AXICYAXIA Energia S.A.SPON ADS PF CL C190,242$200.7 萬<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM30,680$209.9 萬<0.1%+4,585+17.6%加碼歷史
EPAMEPAM Systems, Inc.COM26,486$210.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,444$237.1 萬<0.1%+2,962+31.2%加碼–
VVisa Inc.Stock6,995$240.0 萬<0.1%+80+1.2%加碼歷史
BLFSBiolife Solutions IncCOM NEW91,316$257.9 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW232,302$278.8 萬<0.1%+232,302新進歷史
BOBSBob's Discount Furniture, Inc.COM SHS180,000$284.8 萬0.1%+180,000新進歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF165,116$295.2 萬0.1%00.0%不變–
MUMicron Technology IncStock2,565$296.1 萬0.1%−453−15.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD39,437$296.8 萬0.1%−54,108−57.8%減碼–
AGCOAGCO CorpCOM25,301$302.9 萬0.1%+639+2.6%加碼歷史
EQTEQT CorpStock59,017$313.8 萬0.1%+500+0.9%加碼歷史
iShares Inc464286608MSCI EURZONE ETF45,824$318.5 萬0.1%−53,615−53.9%減碼–
DOWDow Inc.Stock121,612$332.7 萬0.1%−47,749−28.2%減碼歷史
WYWeyerhaeuser CoCOM NEW143,864$344.4 萬0.1%−11,087−7.2%減碼歷史
SCCOSouthern Copper CorpStock19,856$346.0 萬0.1%−15,181−43.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT52,076$353.8 萬0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF24,240$380.5 萬0.1%−10,154−29.5%減碼–
MCIBarings Corporate InvestorsCOM219,664$385.7 萬0.1%00.0%不變歷史
SLBSLB LimitedStock83,065$386.2 萬0.1%+83,065新進歷史
CFCF Industries Holdings, Inc.COM36,537$395.5 萬0.1%−26,023−41.6%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR78,600$397.6 萬0.1%00.0%不變–

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。

Barings LLC 在 2026 年第 1 季之後清倉的部位
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 Tr464287515EXPANDED TECH240,898$1,928 萬0.3%–
CTRACoterra Energy Inc.Stock304,689$1,071 萬0.2%歷史
FUTUFutu Holdings LtdSPON ADS CL A58,054$793.9 萬0.1%歷史
ENBEnbridge IncStock129,888$704.2 萬0.1%歷史
XPXP Inc.CL A200,683$382.1 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF24,935$241.1 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,737$157.6 萬<0.1%–
IFSIntercorp Financial Services Inc.SHS26,880$134.9 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF22,940$124.0 萬<0.1%–
FISFidelity National Information Services, Inc.Stock18,671$87.6 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT49,487$83.4 萬<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,310$82.3 萬<0.1%–
PPCPilgrims Pride CorpStock19,328$73.0 萬<0.1%歷史
INTUIntuit Inc.Stock1,407$60.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM930$39.5 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF2,963$29.8 萬<0.1%–
PMPhilip Morris International Inc.Stock1,322$21.9 萬<0.1%歷史
VZVerizon Communications IncStock3,989$20.0 萬<0.1%歷史
WITWipro LtdSPON ADR 1 SH40,639$8.62 萬<0.1%歷史