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。
2024 年第 1 季 13F 持有人
Barings Corporate Investors 在 2024/3/31 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
- 55
- 較 2023 年第 4 季 0 家
- 持有股數
- 241.8 萬
- 較 2023 年第 4 季 −9.88 萬 (−3.9%)
- 總市值
- $4,463 萬
- 較 2023 年第 4 季 −$515.2 萬 (−10.4%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 5
- 另有 22 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 366,629 | $630.2 萬 | 2.42% | +146,733+66.7% | 加碼 |
| Curbstone Financial Management Corp | 365,486 | $628.3 萬 | 1.36% | −2,250−0.6% | 減碼 |
| Morgan Stanley | 183,605 | $315.6 萬 | 0.00% | +3,265+1.8% | 加碼 |
| Sky Investment Group LLC | – | $285.7 萬 | 0.55% | – | – |
| RFG Advisory, LLC | 154,503 | $265.6 萬 | 0.09% | +32,068+26.2% | 加碼 |
| Invesco Ltd. | 134,604 | $231.4 萬 | 0.00% | −47,475−26.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 133,115 | $228.8 萬 | 0.03% | +31,412+30.9% | 加碼 |
| TSP Capital Management Group, LLC | 89,417 | $153.7 萬 | 0.49% | +322+0.4% | 加碼 |
| Caldwell Sutter Capital, Inc. | 84,614 | $145.5 萬 | 0.70% | −3,000−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 79,323 | $136.4 萬 | 0.00% | −1,197−1.5% | 減碼 |
| Greenwich Investment Management, Inc. | 79,307 | $136.3 萬 | 1.07% | −1,900−2.3% | 減碼 |
| UBS Group AG | 61,282 | $105.3 萬 | 0.00% | −40,332−39.7% | 減碼 |
| Cetera Investment Advisers | 60,984 | $104.8 萬 | 0.00% | +41,643+215.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,960 | $87.6 萬 | 0.00% | +17,883+54.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 46,425 | $79.8 萬 | 0.23% | −565−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 45,957 | $79.0 萬 | 0.01% | −168−0.4% | 減碼 |
| Future Financial Wealth Managment LLC | 45,659 | $78.5 萬 | 0.60% | −2,059−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 35,345 | $60.8 萬 | 0.00% | −3,238−8.4% | 減碼 |
| Colony Group, LLC | 34,960 | $60.1 萬 | 0.00% | −2,520−6.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 30,240 | $52.0 萬 | 0.01% | −402−1.3% | 減碼 |
| Vanguard Group Inc | 30,100 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 22,786 | $39.2 萬 | 0.00% | +40.0% | 加碼 |
| Davenport & Co LLC | 22,600 | $38.8 萬 | 0.00% | −1,266−5.3% | 減碼 |
| Graypoint LLC | 21,999 | $37.8 萬 | 0.03% | +452+2.1% | 加碼 |
| GWM Advisors LLC | 21,525 | $37.0 萬 | 0.00% | −36,790−63.1% | 減碼 |
| Kestra Advisory Services, LLC | 21,391 | $36.8 萬 | 0.00% | +21,391 | 新進 |
| US Bancorp | 20,872 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,901 | $27.3 萬 | 0.00% | −2,443−13.3% | 減碼 |
| Bank of America Corp | 14,603 | $25.1 萬 | 0.00% | −10,381−41.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 14,255 | $24.5 萬 | 0.02% | −280−1.9% | 減碼 |
| Commerce Bank | 13,826 | $23.8 萬 | 0.00% | +3,800+37.9% | 加碼 |
| Montag A & Associates Inc | 13,350 | $22.9 萬 | 0.01% | +82+0.6% | 加碼 |
| St Germain D J Co Inc | 12,385 | $21.3 萬 | 0.01% | −1,456−10.5% | 減碼 |
| Huntington National Bank | – | $20.5 萬 | 0.00% | – | – |
| Mercer Global Advisors Inc | 11,500 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 10,500 | $18.0 萬 | 0.01% | +10,500 | 新進 |
| PFG Investments, LLC | 10,474 | $18.0 萬 | 0.01% | +10,474 | 新進 |
| Money Concepts Capital Corp | 10,322 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,040 | $17.3 萬 | 0.00% | −136−1.3% | 減碼 |
| Fiduciary Trust Co | 10,000 | $17.2 萬 | 0.00% | −437−4.2% | 減碼 |
| Wells Fargo & Company | 7,043 | $12.1 萬 | 0.00% | +1,901+37.0% | 加碼 |
| Comerica Bank | 5,200 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,703 | $6.40 萬 | 0.00% | −793−17.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,000 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 2,000 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,425 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,040 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 888 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 750 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 625 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 425 | $7,306 | 0.00% | −425−50.0% | 減碼 |
| Fernwood Investment Management, LLC | 240 | $4,126 | 0.00% | +240 | 新進 |
| EverSource Wealth Advisors, LLC | 49 | $888 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 26 | $447 | 0.00% | +26 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −217,847−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −21,263−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,827−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |