Barings Corporate Investors
MCI- 交易所
- NYSE
- SEC CIK
- 0000275694
近 90 天,Barings Corporate Investors 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 67 家機構在 13F 申報持有,市值合計 $6,269 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Barings Corporate Investors 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2026 年第 1 季 +6 家
- 持有股數
- 338.5 萬
- 較 2026 年第 1 季 +15.2 萬 (+4.7%)
- 總市值
- $6,269 萬
- 較 2026 年第 1 季 +$226.4 萬 (+3.7%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MCI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 67 | $6,269 萬 |
| 2026 年第 1 季 | 61 | $6,042 萬 |
| 2025 年第 4 季 | 67 | $6,525 萬 |
| 2025 年第 3 季 | 68 | $7,454 萬 |
| 2025 年第 2 季 | 69 | $7,783 萬 |
| 2025 年第 1 季 | 69 | $8,274 萬 |
| 2024 年第 4 季 | 66 | $6,499 萬 |
| 2024 年第 3 季 | 57 | $5,591 萬 |
| 2024 年第 2 季 | 54 | $5,479 萬 |
| 2024 年第 1 季 | 55 | $4,463 萬 |
| 2023 年第 4 季 | 55 | $4,978 萬 |
| 2023 年第 3 季 | 55 | $4,927 萬 |
| 2023 年第 2 季 | 49 | $5,013 萬 |
| 2023 年第 1 季 | 53 | $4,995 萬 |
| 2022 年第 4 季 | 57 | $5,080 萬 |
| 2022 年第 3 季 | 50 | $4,666 萬 |
| 2022 年第 2 季 | 49 | $4,798 萬 |
| 2022 年第 1 季 | 50 | $5,380 萬 |
| 2021 年第 4 季 | 47 | $5,601 萬 |
| 2021 年第 3 季 | 45 | $5,239 萬 |
| 2021 年第 2 季 | 44 | $5,093 萬 |
| 2021 年第 1 季 | 50 | $4,689 萬 |
2026 年第 2 季持有機構
每家機構持有 Barings Corporate Investors 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 386,988 | $679.6 萬 | 2.03% | +9,458+2.5% | 加碼 |
| Global Wealth Strategies & Associates | 299,749 | $526.4 萬 | 1.00% | +12,926+4.5% | 加碼 |
| Curbstone Financial Management Corp | 287,734 | $505.3 萬 | 0.86% | −1,400−0.5% | 減碼 |
| Barings LLC | 219,664 | $385.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 211,975 | $372.2 萬 | 0.00% | +31,580+17.5% | 加碼 |
| Secure Asset Management, LLC | 208,965 | $366.9 萬 | 0.52% | +8,117+4.0% | 加碼 |
| Morgan Stanley | 176,852 | $310.6 萬 | 0.00% | −687−0.4% | 減碼 |
| Sky Investment Group LLC | – | $307.5 萬 | 0.48% | – | – |
| Smith Asset Management Co., LLC | 169,554 | $297.7 萬 | 2.34% | −3,367−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 128,057 | $224.9 萬 | 0.01% | +10,543+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 93,996 | $165.1 萬 | 0.01% | +28,347+43.2% | 加碼 |
| TSP Capital Management Group, LLC | 86,732 | $152.3 萬 | 0.36% | – | – |
| MML Investors Services, LLC | 86,548 | $152.0 萬 | 0.00% | +16,662+23.8% | 加碼 |
| Caldwell Sutter Capital, Inc. | 83,984 | $147.5 萬 | 0.56% | 00.0% | 不變 |
| Patriot Investment Management Inc. | 68,100 | $119.6 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 63,324 | $111.2 萬 | 0.00% | −42,652−40.2% | 減碼 |
| Kestra Advisory Services, LLC | 62,458 | $109.7 萬 | 0.00% | +1,976+3.3% | 加碼 |
| Equitable Holdings, Inc. | 61,501 | $108.0 萬 | 0.01% | +13,492+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 58,908 | $103.4 萬 | 0.00% | −2,041−3.3% | 減碼 |
| Raymond James Financial Inc | 55,520 | $97.5 萬 | 0.00% | +40.0% | 加碼 |
| Benjamin Edwards Inc | 42,011 | $73.8 萬 | 0.01% | +8,816+26.6% | 加碼 |
| Future Financial Wealth Managment LLC | 44,370 | $73.7 萬 | 0.46% | −2,651−5.6% | 減碼 |
| Bank of America Corp | 41,680 | $73.2 萬 | 0.00% | −1,617−3.7% | 減碼 |
| Pensionmark Financial Group, LLC | 41,476 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,577 | $67.8 萬 | 0.00% | −1,535−3.8% | 減碼 |
| Vanguard National Trust Co | 30,100 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 26,505 | $46.5 萬 | 0.00% | +597+2.3% | 加碼 |
| Jacobs Equity LLC | 25,776 | $45.3 萬 | 0.31% | +4,748+22.6% | 加碼 |
| Envestnet Asset Management Inc | 23,539 | $41.3 萬 | 0.00% | −1,233−5.0% | 減碼 |
| US Bancorp | 18,288 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 18,122 | $31.8 萬 | 0.01% | +50.0% | 加碼 |
| Rockefeller Capital Management L.P. | 18,025 | $31.7 萬 | 0.00% | +297+1.7% | 加碼 |
| Farther Finance Advisors, LLC | 17,697 | $31.1 萬 | 0.00% | −705−3.8% | 減碼 |
| Colony Group, LLC | 17,568 | $30.9 萬 | 0.00% | −404−2.2% | 減碼 |
| UBS Group AG | 16,906 | $29.7 萬 | 0.00% | −8,331−33.0% | 減碼 |
| Jones Financial Companies LLLP | 16,598 | $28.9 萬 | 0.00% | +990+6.3% | 加碼 |
| Commerce Bank | 15,256 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $23.7 萬 | 0.00% | – | – |
| Stonebridge Capital Advisors LLC | 13,400 | $23.5 萬 | 0.02% | +100+0.8% | 加碼 |
| Perigon Wealth Management, LLC | 12,340 | $21.7 萬 | 0.00% | +12,340 | 新進 |
| Susquehanna International Group, LLP | 12,206 | $21.4 萬 | 0.00% | +12,206 | 新進 |
| Jane Street Group, LLC | 11,718 | $20.6 萬 | 0.00% | −21,816−65.1% | 減碼 |
| Millennium Management LLC | 11,292 | $19.8 萬 | 0.00% | −734−6.1% | 減碼 |
| Mayfair Advisory Group, LLC | 10,983 | $18.2 萬 | 0.05% | 00.0% | 不變 |
| Montag A & Associates Inc | 8,217 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,973 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,840 | $10.3 萬 | 0.00% | +1,642+39.1% | 加碼 |
| Buck Wealth Strategies, LLC | 5,115 | $8.98 萬 | 0.01% | +5,115 | 新進 |
| Royal Bank of Canada | 4,764 | $8.40 萬 | 0.00% | +285+6.4% | 加碼 |
| Whipplewood Advisors, LLC | 3,690 | $6.48 萬 | 0.04% | +1,060+40.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,825 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 2,081 | $3.65 萬 | 0.01% | +2,081 | 新進 |
| Pittenger & Anderson Inc | 2,000 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,200 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,193 | $2.09 萬 | 0.00% | +26+2.2% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,072 | $1.88 萬 | 0.01% | +1,072 | 新進 |
| Global Retirement Partners, LLC | 1,040 | $1.83 萬 | 0.00% | +1,040 | 新進 |
| Trust Co of Vermont | 888 | $1.56 萬 | 0.00% | +888 | 新進 |
| Glen Eagle Advisors, LLC | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 735 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 425 | $7,463 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 400 | $7,024 | 0.00% | +400 | 新進 |
| Trust Co | 230 | $4,039 | 0.00% | +230 | 新進 |
| GWM Advisors LLC | 200 | $3,512 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 167 | $2,926 | 0.00% | −406−70.9% | 減碼 |
| Assetmark, Inc | 114 | $2,002 | 0.00% | +114 | 新進 |
| JFS Wealth Advisors, LLC | 62 | $1,089 | 0.00% | +62 | 新進 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −320−100.0% | 清倉 |