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 3 季 13F 持有人
Barings Corporate Investors 在 2025/9/30 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
- 68
- 較 2025 年第 2 季 +1 家
- 持有股數
- 340.7 萬
- 較 2025 年第 2 季 +16.7 萬 (+5.2%)
- 總市值
- $7,454 萬
- 較 2025 年第 2 季 −$143.2 萬 (−1.9%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 361,417 | $750.3 萬 | 2.80% | −772−0.2% | 減碼 |
| Curbstone Financial Management Corp | 294,534 | $611.5 萬 | 1.18% | −3,194−1.1% | 減碼 |
| Invesco Ltd. | 244,810 | $508.2 萬 | 0.00% | +6,924+2.9% | 加碼 |
| Global Wealth Strategies & Associates | 230,622 | $478.8 萬 | 1.23% | +4,551+2.0% | 加碼 |
| Barings LLC | 219,664 | $456.0 萬 | 0.09% | 00.0% | 不變 |
| Morgan Stanley | 184,937 | $383.9 萬 | 0.00% | −4,610−2.4% | 減碼 |
| Smith Asset Management Co., LLC | 183,634 | $381.2 萬 | 3.25% | −3,970−2.1% | 減碼 |
| Sky Investment Group LLC | – | $352.3 萬 | 0.59% | – | – |
| Secure Asset Management, LLC | 137,055 | $285.4 萬 | 0.47% | −39,845−22.5% | 減碼 |
| LPL Financial LLC | 122,332 | $254.0 萬 | 0.00% | +62,849+105.7% | 加碼 |
| Janney Montgomery Scott LLC | 117,084 | $243.1 萬 | 0.01% | +13,475+13.0% | 加碼 |
| Cetera Investment Advisers | 92,607 | $192.3 萬 | 0.00% | −8,146−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,785 | $180.2 萬 | 0.00% | +2,050+2.4% | 加碼 |
| TSP Capital Management Group, LLC | 85,607 | $177.7 萬 | 0.48% | – | – |
| Caldwell Sutter Capital, Inc. | 84,614 | $175.7 萬 | 0.75% | 00.0% | 不變 |
| MML Investors Services, LLC | 78,840 | $163.7 萬 | 0.00% | +4,095+5.5% | 加碼 |
| Patriot Investment Management Inc. | 68,100 | $141.4 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 62,728 | $130.2 萬 | 0.00% | −6,365−9.2% | 減碼 |
| Raymond James Financial Inc | 58,056 | $120.5 萬 | 0.00% | −738−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 54,795 | $113.8 萬 | 0.01% | +9,418+20.8% | 加碼 |
| Future Financial Wealth Managment LLC | 48,196 | $100.1 萬 | 0.63% | +151+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 44,777 | $93.0 萬 | 0.00% | +6,758+17.8% | 加碼 |
| Bank of America Corp | 43,138 | $89.6 萬 | 0.00% | +4,818+12.6% | 加碼 |
| Pensionmark Financial Group, LLC | 39,768 | $82.6 萬 | 0.02% | +18,734+89.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,147 | $82.5 萬 | 0.00% | −4,624−10.6% | 減碼 |
| Colony Group, LLC | 35,723 | $75.6 萬 | 0.00% | +16,485+85.7% | 加碼 |
| QTR Family Wealth, LLC | 36,000 | $74.7 萬 | 0.35% | +36,000 | 新進 |
| Benjamin Edwards Inc | 32,993 | $68.5 萬 | 0.01% | −312−0.9% | 減碼 |
| Vanguard Group Inc | 30,100 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 28,201 | $58.5 萬 | 0.00% | +1,697+6.4% | 加碼 |
| MGB Wealth Management, LLC | 23,194 | $48.1 萬 | 0.14% | +2,027+9.6% | 加碼 |
| Farther Finance Advisors, LLC | 22,225 | $46.1 萬 | 0.01% | +1,411+6.8% | 加碼 |
| US Bancorp | 18,288 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 18,109 | $37.6 萬 | 0.02% | +40.0% | 加碼 |
| UBS Group AG | 17,292 | $35.9 萬 | 0.00% | −156−0.9% | 減碼 |
| Commerce Bank | 15,256 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,978 | $31.1 萬 | 0.02% | +14,978 | 新進 |
| Stonebridge Capital Advisors LLC | 13,300 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,476 | $25.9 萬 | 0.00% | +12,476 | 新進 |
| Davenport & Co LLC | 12,334 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24.7 萬 | 0.00% | – | – |
| Mayfair Advisory Group, LLC | 10,983 | $22.8 萬 | 0.10% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 10,143 | $21.1 萬 | 0.05% | −20−0.2% | 減碼 |
| Fiduciary Trust Co | 9,986 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 9,862 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,217 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,973 | $14.5 萬 | 0.00% | −3,259−31.9% | 減碼 |
| Rockefeller Capital Management L.P. | 4,998 | $10.4 萬 | 0.00% | +4,998 | 新進 |
| Jones Financial Companies LLLP | 4,995 | $10.4 萬 | 0.00% | −137−2.7% | 減碼 |
| Royal Bank of Canada | 4,730 | $9.80 萬 | 0.00% | +673+16.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,825 | $5.86 萬 | 0.00% | −175−5.8% | 減碼 |
| Whipplewood Advisors, LLC | 2,464 | $5.12 萬 | 0.03% | −149−5.7% | 減碼 |
| Advisory Services Network, LLC | 2,394 | $4.97 萬 | 0.00% | +2,394 | 新進 |
| Ameritas Advisory Services, LLC | 2,176 | $4.52 萬 | 0.00% | +39+1.8% | 加碼 |
| Pittenger & Anderson Inc | 2,000 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,325 | $2.80 萬 | 0.00% | +1,325 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,200 | $2.49 萬 | 0.00% | −225−15.8% | 減碼 |
| GHP Investment Advisors, Inc. | 1,123 | $2.33 萬 | 0.00% | +20+1.8% | 加碼 |
| Global Retirement Partners, LLC | 1,040 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 888 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 763 | $1.58 萬 | 0.00% | +13+1.7% | 加碼 |
| Ulland Investment Advisors, LLC | 735 | $1.50 萬 | 0.01% | −15−2.0% | 減碼 |
| Fortis Group Advisors, LLC | 425 | $8,823 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 320 | $6,643 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $4,152 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 100 | $2,079 | 0.00% | +100 | 加碼 |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −43,966−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,306−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Graypoint LLC | – | – | – | – | 本季未申報 |