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。
2025 年第 1 季 13F 持有人
Barings Corporate Investors 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 +4 家
- 持有股數
- 333.3 萬
- 較 2024 年第 4 季 +32.8 萬 (+10.9%)
- 總市值
- $8,274 萬
- 較 2024 年第 4 季 +$1,777 萬 (+27.4%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 3
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 331,750 | $777.6 萬 | 3.29% | −22,058−6.2% | 減碼 |
| Curbstone Financial Management Corp | 309,028 | $724.4 萬 | 1.53% | +1240.0% | 加碼 |
| Invesco Ltd. | 235,814 | $552.7 萬 | 0.00% | +66,263+39.1% | 加碼 |
| Barings LLC | 219,664 | $514.9 萬 | 0.13% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 218,759 | $512.8 萬 | 1.55% | +218,759 | 新進 |
| Smith Asset Management Co., LLC | 217,070 | $508.8 萬 | 4.79% | −687−0.3% | 減碼 |
| Morgan Stanley | 202,276 | $474.1 萬 | 0.00% | −7,452−3.6% | 減碼 |
| Sky Investment Group LLC | – | $398.3 萬 | 0.74% | – | – |
| Secure Asset Management, LLC | 169,838 | $398.1 萬 | 0.80% | −4,803−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 99,408 | $233.0 萬 | 0.01% | +99,408 | 新進 |
| Cetera Investment Advisers | 96,799 | $226.9 萬 | 0.00% | −1,255−1.3% | 減碼 |
| TSP Capital Management Group, LLC | 87,834 | $205.9 萬 | 0.68% | +541+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,874 | $198.9 萬 | 0.01% | +4,895+6.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 84,614 | $198.3 萬 | 0.94% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 72,188 | $169.2 萬 | 0.00% | −1,133−1.5% | 減碼 |
| MML Investors Services, LLC | 70,034 | $164.2 萬 | 0.01% | +23,471+50.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 60,523 | $141.9 萬 | 0.02% | +97+0.2% | 加碼 |
| Raymond James Financial Inc | 50,542 | $118.5 萬 | 0.00% | +172+0.3% | 加碼 |
| Future Financial Wealth Managment LLC | 47,885 | $112.2 萬 | 0.82% | −1,717−3.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,184 | $108.3 萬 | 0.01% | +265+0.6% | 加碼 |
| Commerce Bank | 42,997 | $100.8 萬 | 0.01% | −12,658−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 41,339 | $96.9 萬 | 0.00% | +545+1.3% | 加碼 |
| LPL Financial LLC | 41,038 | $96.2 萬 | 0.00% | +28,022+215.3% | 加碼 |
| Round Rock Advisors, LLC | 40,979 | $96.1 萬 | 0.18% | +22,141+117.5% | 加碼 |
| Bank of America Corp | 37,585 | $88.1 萬 | 0.00% | +3,668+10.8% | 加碼 |
| Benjamin Edwards Inc | 34,462 | $80.8 萬 | 0.01% | −709−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 31,193 | $73.1 萬 | 0.00% | −4,599−12.8% | 減碼 |
| Vanguard Group Inc | 30,100 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,435 | $59.6 萬 | 0.00% | −3,605−12.4% | 減碼 |
| GWM Advisors LLC | 24,295 | $56.9 萬 | 0.00% | −1,817−7.0% | 減碼 |
| Graypoint LLC | 23,980 | $56.2 萬 | 0.04% | +567+2.4% | 加碼 |
| Pensionmark Financial Group, LLC | 20,558 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 20,156 | $47.2 萬 | 0.00% | −3,813−15.9% | 減碼 |
| US Bancorp | 18,288 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 17,674 | $39.7 萬 | 0.14% | +17,674 | 新進 |
| Whipplewood Advisors, LLC | 299 | $39.4 萬 | 0.23% | −17,231−98.3% | 減碼 |
| Montag A & Associates Inc | 13,692 | $32.1 萬 | 0.02% | +83+0.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 13,300 | $31.2 萬 | 0.03% | −15−0.1% | 減碼 |
| Davenport & Co LLC | 12,334 | $28.9 萬 | 0.00% | −4,000−24.5% | 減碼 |
| Huntington National Bank | – | $27.9 萬 | 0.00% | – | – |
| St Germain D J Co Inc | 11,535 | $27.0 萬 | 0.01% | −6,390−35.6% | 減碼 |
| Mayfair Advisory Group, LLC | 10,983 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 10,217 | $23.9 萬 | 0.04% | +115+1.1% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,163 | $23.8 萬 | 0.07% | −35,961−78.0% | 減碼 |
| Fiduciary Trust Co | 9,986 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,862 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,819 | $23.0 萬 | 0.00% | −691−6.6% | 減碼 |
| IFP Advisors, Inc | 9,801 | $23.0 萬 | 0.01% | −6,199−38.7% | 減碼 |
| PKS Advisory Services, LLC | 9,607 | $22.5 萬 | 0.06% | +9,607 | 新進 |
| Wolff Financial Management LLC | 9,221 | $21.6 萬 | 0.06% | +9,221 | 新進 |
| StoneX Group Inc. | 8,820 | $20.7 萬 | 0.01% | −1,200−12.0% | 減碼 |
| Comerica Bank | 5,800 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,473 | $10.2 萬 | 0.00% | +1,708+61.8% | 加碼 |
| Royal Bank of Canada | 4,112 | $9.60 萬 | 0.00% | −176−4.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,000 | $7.03 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 2,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,425 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,083 | $2.54 萬 | 0.00% | +1,083 | 新進 |
| Trust Co of Vermont | 888 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 750 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 750 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 622 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 425 | $9,962 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 328 | $7,688 | 0.00% | −49−13.0% | 減碼 |
| Rosenberg Matthew Hamilton | 320 | $7,501 | 0.00% | +320 | 新進 |
| Geneos Wealth Management Inc. | 98 | $2,297 | 0.00% | −3,906−97.6% | 減碼 |
| Wells Fargo & Company | 74 | $1,738 | 0.00% | −5,778−98.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −22,107−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |