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 4 季 13F 持有人
Barings Corporate Investors 在 2025/12/31 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
- 67
- 較 2025 年第 3 季 −1 家
- 持有股數
- 332.1 萬
- 較 2025 年第 3 季 −8.61 萬 (−2.5%)
- 總市值
- $6,525 萬
- 較 2025 年第 3 季 −$928.3 萬 (−12.5%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 8
- 另有 15 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 370,663 | $672.8 萬 | 2.21% | +9,246+2.6% | 加碼 |
| Curbstone Financial Management Corp | 294,084 | $533.8 萬 | 1.02% | −450−0.2% | 減碼 |
| Global Wealth Strategies & Associates | 246,111 | $446.7 萬 | 1.11% | +15,489+6.7% | 加碼 |
| Invesco Ltd. | 226,932 | $411.9 萬 | 0.00% | −17,878−7.3% | 減碼 |
| Barings LLC | 219,664 | $398.7 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 181,313 | $329.1 萬 | 0.00% | −3,624−2.0% | 減碼 |
| Smith Asset Management Co., LLC | 176,145 | $319.7 萬 | 2.64% | −7,489−4.1% | 減碼 |
| Sky Investment Group LLC | – | $306.4 萬 | 0.51% | – | – |
| LPL Financial LLC | 123,931 | $224.9 萬 | 0.00% | +1,599+1.3% | 加碼 |
| Secure Asset Management, LLC | 118,938 | $215.9 萬 | 0.34% | −18,117−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 114,990 | $208.7 萬 | 0.00% | −2,094−1.8% | 減碼 |
| Cetera Investment Advisers | 89,853 | $163.1 萬 | 0.00% | −2,754−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,434 | $158.7 萬 | 0.00% | +649+0.7% | 加碼 |
| TSP Capital Management Group, LLC | – | $155.1 萬 | 0.38% | – | – |
| Caldwell Sutter Capital, Inc. | 83,984 | $152.4 萬 | 0.65% | −630−0.7% | 減碼 |
| MML Investors Services, LLC | 75,257 | $136.6 萬 | 0.00% | −3,583−4.5% | 減碼 |
| Patriot Investment Management Inc. | 68,100 | $123.6 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 62,805 | $114.0 萬 | 0.00% | +77+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,670 | $110.1 萬 | 0.01% | +5,875+10.7% | 加碼 |
| Raymond James Financial Inc | 54,762 | $99.4 萬 | 0.00% | −3,294−5.7% | 減碼 |
| Future Financial Wealth Managment LLC | 46,832 | $95.6 萬 | 0.64% | −1,364−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 50,553 | $91.8 萬 | 0.00% | +5,776+12.9% | 加碼 |
| Bank of America Corp | 43,715 | $79.3 萬 | 0.00% | +577+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,352 | $78.7 萬 | 0.00% | +4,205+10.7% | 加碼 |
| Pensionmark Financial Group, LLC | 40,606 | $73.7 萬 | 0.01% | +838+2.1% | 加碼 |
| Benjamin Edwards Inc | 33,140 | $60.1 萬 | 0.01% | +147+0.4% | 加碼 |
| Equitable Holdings, Inc. | 30,189 | $54.8 萬 | 0.00% | +30,189 | 新進 |
| Vanguard Group Inc | 30,100 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,288 | $53.2 萬 | 0.00% | +1,087+3.9% | 加碼 |
| Cerity Partners LLC | 25,387 | $46.1 萬 | 0.00% | +25,387 | 新進 |
| MGB Wealth Management, LLC | 24,291 | $44.3 萬 | 0.13% | +1,097+4.7% | 加碼 |
| Farther Finance Advisors, LLC | 22,447 | $40.7 萬 | 0.00% | +222+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,392 | $40.6 萬 | 0.00% | +17,394+348.0% | 加碼 |
| Jacobs Equity LLC | 21,028 | $38.2 萬 | 0.37% | +21,028 | 新進 |
| Uptown Financial Advisors LLC | 20,594 | $37.4 萬 | 0.32% | +20,594 | 新進 |
| Colony Group, LLC | 18,713 | $34.0 萬 | 0.00% | −17,010−47.6% | 減碼 |
| US Bancorp | 18,288 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 18,113 | $32.9 萬 | 0.01% | +40.0% | 加碼 |
| UBS Group AG | 17,204 | $31.2 萬 | 0.00% | −88−0.5% | 減碼 |
| Commerce Bank | 15,256 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $24.5 萬 | 0.00% | – | – |
| Stonebridge Capital Advisors LLC | 13,300 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 10,983 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 11,120 | $20.2 萬 | 0.01% | +11,120 | 新進 |
| Davenport & Co LLC | 10,334 | $18.8 萬 | 0.00% | −2,000−16.2% | 減碼 |
| Montag A & Associates Inc | 9,217 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 9,108 | $16.5 萬 | 0.00% | +4,113+82.3% | 加碼 |
| Comerica Bank | 6,973 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,750 | $8.60 萬 | 0.00% | +20+0.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,825 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,630 | $4.77 萬 | 0.03% | +166+6.7% | 加碼 |
| Pittenger & Anderson Inc | 2,000 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 1,325 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,200 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,144 | $2.08 萬 | 0.00% | +21+1.9% | 加碼 |
| Global Retirement Partners, LLC | 1,040 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 888 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 800 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 800 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 778 | $1.41 萬 | 0.00% | +15+2.0% | 加碼 |
| Ulland Investment Advisors, LLC | 735 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 561 | $1.02 萬 | 0.00% | +561 | 新進 |
| Tower Research Capital LLC (TRC) | 550 | $9,982 | 0.00% | +550 | 新進 |
| Fortis Group Advisors, LLC | 425 | $7,714 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 320 | $5,808 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $3,630 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 0 | $1 | 0.00% | −100−100.0% | 減碼 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Dumont & Blake Investment Advisors LLC | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −9,986−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −9,862−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,176−100.0% | 清倉 |