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 2 季 13F 持有人
Barings Corporate Investors 在 2025/6/30 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
- 69
- 較 2025 年第 1 季 0 家
- 持有股數
- 332.6 萬
- 較 2025 年第 1 季 −6,537 (−0.2%)
- 總市值
- $7,783 萬
- 較 2025 年第 1 季 −$491.1 萬 (−5.9%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 14 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 362,189 | $784.5 萬 | 3.07% | +30,439+9.2% | 加碼 |
| Curbstone Financial Management Corp | 297,728 | $644.9 萬 | 1.32% | −11,300−3.7% | 減碼 |
| Invesco Ltd. | 237,886 | $515.3 萬 | 0.00% | +2,072+0.9% | 加碼 |
| Global Wealth Strategies & Associates | 226,071 | $489.7 萬 | 1.40% | +7,312+3.3% | 加碼 |
| Barings LLC | 219,664 | $475.8 萬 | 0.11% | 00.0% | 不變 |
| Morgan Stanley | 189,547 | $410.6 萬 | 0.00% | −12,729−6.3% | 減碼 |
| Smith Asset Management Co., LLC | 187,604 | $406.4 萬 | 3.51% | −29,466−13.6% | 減碼 |
| Secure Asset Management, LLC | 176,900 | $383.2 萬 | 0.71% | +7,062+4.2% | 加碼 |
| Sky Investment Group LLC | – | $367.7 萬 | 0.64% | – | – |
| Janney Montgomery Scott LLC | 103,609 | $224.4 萬 | 0.01% | +4,201+4.2% | 加碼 |
| Cetera Investment Advisers | 100,753 | $218.2 萬 | 0.00% | +3,954+4.1% | 加碼 |
| TSP Capital Management Group, LLC | – | $187.2 萬 | 0.59% | – | – |
| Cambridge Investment Research Advisors, Inc. | 84,735 | $183.5 萬 | 0.01% | −139−0.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 84,614 | $183.3 萬 | 0.84% | 00.0% | 不變 |
| MML Investors Services, LLC | 74,745 | $161.9 萬 | 0.00% | +4,711+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 69,093 | $149.7 萬 | 0.00% | −3,095−4.3% | 減碼 |
| Patriot Investment Management Inc. | 68,100 | $147.5 萬 | 0.10% | +68,100 | 新進 |
| Atria Wealth Solutions, Inc. | 61,418 | $133.0 萬 | 0.03% | +895+1.5% | 加碼 |
| LPL Financial LLC | 59,483 | $128.8 萬 | 0.00% | +18,445+44.9% | 加碼 |
| Raymond James Financial Inc | 58,794 | $127.3 萬 | 0.00% | +8,252+16.3% | 加碼 |
| Future Financial Wealth Managment LLC | 48,045 | $104.1 萬 | 0.71% | +160+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,377 | $98.3 萬 | 0.01% | −807−1.7% | 減碼 |
| Round Rock Advisors, LLC | 43,966 | $95.2 萬 | 0.16% | +2,987+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,771 | $94.8 萬 | 0.00% | +2,432+5.9% | 加碼 |
| Bank of America Corp | 38,320 | $83.0 萬 | 0.00% | +735+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 38,019 | $82.3 萬 | 0.00% | +6,826+21.9% | 加碼 |
| Benjamin Edwards Inc | 33,305 | $72.1 萬 | 0.01% | −1,157−3.4% | 減碼 |
| Vanguard Group Inc | 30,100 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 26,504 | $57.4 萬 | 0.00% | +1,069+4.2% | 加碼 |
| Graypoint LLC | 24,455 | $53.0 萬 | 0.03% | +475+2.0% | 加碼 |
| MGB Wealth Management, LLC | 21,167 | $45.7 萬 | 0.15% | +3,493+19.8% | 加碼 |
| Pensionmark Financial Group, LLC | 21,034 | $45.6 萬 | 0.01% | +476+2.3% | 加碼 |
| Farther Finance Advisors, LLC | 20,814 | $45.1 萬 | 0.01% | +20,814 | 新進 |
| Colony Group, LLC | 19,238 | $41.7 萬 | 0.00% | +19,238 | 新進 |
| US Bancorp | 18,288 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 18,105 | $39.2 萬 | 0.02% | +6,570+57.0% | 加碼 |
| UBS Group AG | 17,448 | $37.8 萬 | 0.00% | −2,708−13.4% | 減碼 |
| Kingsview Wealth Management, LLC | 15,306 | $33.2 萬 | 0.01% | +15,306 | 新進 |
| Commerce Bank | 15,256 | $33.0 萬 | 0.00% | −27,741−64.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 13,300 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 12,334 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $25.8 萬 | 0.00% | – | – |
| Mayfair Advisory Group, LLC | 10,983 | $22.3 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 10,232 | $22.2 萬 | 0.00% | +4,432+76.4% | 加碼 |
| Consolidated Portfolio Review Corp | 10,217 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 10,163 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 9,986 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,862 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,217 | $20.0 萬 | 0.01% | −4,475−32.7% | 減碼 |
| Jones Financial Companies LLLP | 5,132 | $10.9 萬 | 0.00% | +659+14.7% | 加碼 |
| Royal Bank of Canada | 4,057 | $8.80 萬 | 0.00% | −55−1.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 3,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,613 | $5.66 萬 | 0.03% | +2,314+773.9% | 加碼 |
| Ameritas Advisory Services, LLC | 2,137 | $4.63 萬 | 0.00% | +2,137 | 新進 |
| Pittenger & Anderson Inc | 2,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,425 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,103 | $2.39 萬 | 0.00% | +20+1.8% | 加碼 |
| Global Retirement Partners, LLC | 1,040 | $2.25 萬 | 0.00% | +1,040 | 新進 |
| Trust Co of Vermont | 888 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 750 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 750 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 500 | $1.08 萬 | 0.00% | −9,301−94.9% | 減碼 |
| Fortis Group Advisors, LLC | 425 | $9,206 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 328 | $7,104 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 320 | $6,931 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $4,332 | 0.00% | −24,095−99.2% | 減碼 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −74−100.0% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,819−100.0% | 清倉 |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −9,607−100.0% | 清倉 |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −9,221−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |