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。
2022 年第 4 季 13F 持有人
Barings Corporate Investors 在 2022/12/31 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
- 57
- 較 2022 年第 3 季 +7 家
- 持有股數
- 364.2 萬
- 較 2022 年第 3 季 +14.3 萬 (+4.1%)
- 總市值
- $5,080 萬
- 較 2022 年第 3 季 +$414.3 萬 (+8.9%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 4
- 另有 18 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,068,592 | $1,492 萬 | 0.67% | −34,924−3.2% | 減碼 |
| Curbstone Financial Management Corp | 392,536 | $548.0 萬 | 1.37% | 00.0% | 不變 |
| BHK Investment Advisors, LLC | 325,077 | $453.8 萬 | 2.55% | −40,803−11.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 193,676 | $270.4 萬 | 0.12% | +36,563+23.3% | 加碼 |
| Sky Investment Group LLC | 177,789 | $248.2 萬 | 0.59% | −1,275−0.7% | 減碼 |
| Morgan Stanley | 130,643 | $182.4 萬 | 0.00% | +1,113+0.9% | 加碼 |
| UBS Group AG | 119,126 | $166.3 萬 | 0.00% | +5,265+4.6% | 加碼 |
| LPL Financial LLC | 95,353 | $133.1 萬 | 0.00% | −7,321−7.1% | 減碼 |
| TSP Capital Management Group, LLC | 88,610 | $123.7 萬 | 0.46% | – | – |
| Commonwealth Equity Services, LLC | 84,709 | $118.2 萬 | 0.00% | −73−0.1% | 減碼 |
| Greenwich Investment Management, Inc. | 83,817 | $117.0 萬 | 0.93% | −1,478−1.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 75,518 | $105.4 萬 | 0.93% | +75,518 | 新進 |
| Almitas Capital LLC | 72,435 | $101.1 萬 | 0.47% | +26,490+57.7% | 加碼 |
| Wells Fargo & Company | 61,691 | $86.1 萬 | 0.00% | −19,251−23.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,088 | $75.5 萬 | 0.00% | +2,119+4.1% | 加碼 |
| Colony Group LLC | 47,782 | $66.7 萬 | 0.01% | −13,184−21.6% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 47,527 | $66.3 萬 | 0.23% | −1,810−3.7% | 減碼 |
| Future Financial Wealth Managment LLC | 42,098 | $58.8 萬 | 0.67% | −13,423−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,004 | $48.9 萬 | 0.00% | −2,705−7.2% | 減碼 |
| US Bancorp | 34,872 | $48.7 萬 | 0.00% | +34,872 | 新進 |
| Davenport & Co LLC | 32,616 | $45.5 萬 | 0.00% | −3,075−8.6% | 減碼 |
| Envestnet Asset Management Inc | 32,351 | $45.2 萬 | 0.00% | +5,033+18.4% | 加碼 |
| Cetera Investment Advisers | 29,468 | $41.1 萬 | 0.00% | +29,468 | 新進 |
| GWM Advisors LLC | 28,930 | $40.1 萬 | 0.01% | −900−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,658 | $35.8 萬 | 0.01% | +1,726+7.2% | 加碼 |
| Raymond James & Associates | 23,591 | $32.9 萬 | 0.00% | −1,915−7.5% | 減碼 |
| Cetera Advisor Networks LLC | 22,253 | $31.1 萬 | 0.00% | −4,794−17.7% | 減碼 |
| HighTower Advisors, LLC | 20,922 | $29.2 萬 | 0.00% | +20,922 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,021 | $26.6 萬 | 0.00% | −13,577−41.6% | 減碼 |
| Bank of America Corp | 18,650 | $26.0 萬 | 0.00% | +502+2.8% | 加碼 |
| Susquehanna International Group, LLP | 16,556 | $23.1 萬 | 0.00% | +16,556 | 新進 |
| Stonebridge Capital Advisors LLC | 15,175 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,824 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 13,928 | $19.4 萬 | 0.04% | +13,928 | 新進 |
| Altus Wealth Group LLC | 12,401 | $17.3 萬 | 0.13% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,944 | $17.0 萬 | 0.01% | +68+0.6% | 加碼 |
| Huntington National Bank | – | $16.6 萬 | 0.00% | – | – |
| Fiduciary Trust Co | 10,437 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,322 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 10,034 | $14.0 萬 | 0.16% | +10,034 | 新進 |
| Royal Bank of Canada | 5,468 | $7.60 萬 | 0.00% | +6+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 3,967 | $5.50 萬 | 0.00% | +77+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 3,391 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,394 | $3.34 萬 | 0.00% | +2,394 | 新進 |
| Pittenger & Anderson Inc | 2,000 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,933 | $2.70 萬 | 0.00% | +1,933 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,650 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,165 | $1.60 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,040 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tandem Wealth Advisors LLC | 943 | $1.32 萬 | 0.01% | +943 | 新進 |
| Trust Co of Vermont | 888 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 625 | $8,900 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 600 | $8,376 | 0.00% | +600 | 新進 |
| IFP Advisors, Inc | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 49 | $684 | 0.00% | −769−94.0% | 減碼 |
| St Germain D J Co Inc | 15,102 | $211 | 0.00% | −335−2.2% | 減碼 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −34,872−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,918−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −433−100.0% | 清倉 |