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。
2026 年第 1 季 13F 持有人
Barings Corporate Investors 在 2026/3/31 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
- 61
- 較 2025 年第 4 季 +1 家
- 持有股數
- 323.3 萬
- 較 2025 年第 4 季 −2.32 萬 (−0.7%)
- 總市值
- $6,042 萬
- 較 2025 年第 4 季 −$365.2 萬 (−5.7%)
- 新進機構
- 6
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BHK Investment Advisors, LLC | 377,530 | $650.9 萬 | 2.18% | +6,867+1.9% | 加碼 |
| Curbstone Financial Management Corp | 289,134 | $498.5 萬 | 0.95% | −4,950−1.7% | 減碼 |
| Global Wealth Strategies & Associates | 286,823 | $494.5 萬 | 1.21% | +40,712+16.5% | 加碼 |
| Barings LLC | 219,664 | $378.7 萬 | 0.06% | 00.0% | 不變 |
| Secure Asset Management, LLC | 200,848 | $346.3 萬 | 0.55% | +81,910+68.9% | 加碼 |
| Cetera Investment Advisers | 180,395 | $311.0 萬 | 0.00% | +90,542+100.8% | 加碼 |
| Morgan Stanley | 177,539 | $306.1 萬 | 0.00% | −3,774−2.1% | 減碼 |
| Smith Asset Management Co., LLC | 172,921 | $298.1 萬 | 2.56% | −3,224−1.8% | 減碼 |
| Sky Investment Group LLC | – | $293.6 萬 | 0.50% | – | – |
| Cambridge Investment Research Advisors, Inc. | 117,514 | $202.6 萬 | 0.01% | +30,080+34.4% | 加碼 |
| LPL Financial LLC | 105,976 | $182.7 萬 | 0.00% | −17,955−14.5% | 減碼 |
| Caldwell Sutter Capital, Inc. | 83,984 | $144.8 萬 | 0.59% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $141.9 萬 | 0.35% | – | – |
| MML Investors Services, LLC | 69,886 | $120.5 萬 | 0.00% | −5,371−7.1% | 減碼 |
| Patriot Investment Management Inc. | 68,100 | $117.4 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 65,649 | $113.2 萬 | 0.01% | +4,979+8.2% | 加碼 |
| Commonwealth Equity Services, LLC | 60,949 | $105.1 萬 | 0.00% | −1,856−3.0% | 減碼 |
| Kestra Advisory Services, LLC | 60,482 | $104.3 萬 | 0.00% | +9,929+19.6% | 加碼 |
| Raymond James Financial Inc | 55,516 | $95.7 萬 | 0.00% | +754+1.4% | 加碼 |
| Equitable Holdings, Inc. | 48,009 | $87.1 萬 | 0.01% | +17,820+59.0% | 加碼 |
| Future Financial Wealth Managment LLC | 47,021 | $84.4 萬 | 0.54% | +189+0.4% | 加碼 |
| Bank of America Corp | 43,297 | $74.6 萬 | 0.00% | −418−1.0% | 減碼 |
| Pensionmark Financial Group, LLC | 41,476 | $71.5 萬 | 0.01% | +870+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,112 | $69.2 萬 | 0.00% | −3,240−7.5% | 減碼 |
| Jane Street Group, LLC | 33,534 | $57.8 萬 | 0.00% | +33,534 | 新進 |
| Benjamin Edwards Inc | 33,195 | $57.2 萬 | 0.01% | +55+0.2% | 加碼 |
| Vanguard National Trust Co | 30,100 | $51.9 萬 | 0.03% | +30,100 | 新進 |
| Cerity Partners LLC | 25,908 | $44.7 萬 | 0.00% | +521+2.1% | 加碼 |
| UBS Group AG | 25,237 | $43.5 萬 | 0.00% | +8,033+46.7% | 加碼 |
| Envestnet Asset Management Inc | 24,772 | $42.7 萬 | 0.00% | −4,516−15.4% | 減碼 |
| Jacobs Equity LLC | 21,028 | $36.3 萬 | 0.32% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 18,402 | $32.7 萬 | 0.00% | −4,045−18.0% | 減碼 |
| US Bancorp | 18,288 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 18,117 | $31.2 萬 | 0.01% | +40.0% | 加碼 |
| Colony Group, LLC | 17,972 | $31.0 萬 | 0.00% | −741−4.0% | 減碼 |
| Goldman Sachs Group Inc | 17,800 | $30.7 萬 | 0.00% | +17,800 | 新進 |
| Rockefeller Capital Management L.P. | 17,728 | $30.6 萬 | 0.00% | −4,664−20.8% | 減碼 |
| Jones Financial Companies LLLP | 15,608 | $27.5 萬 | 0.00% | +6,500+71.4% | 加碼 |
| Commerce Bank | 15,256 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $23.3 萬 | 0.00% | – | – |
| Stonebridge Capital Advisors LLC | 13,300 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 12,026 | $20.7 萬 | 0.00% | +12,026 | 新進 |
| Kovack Advisors, Inc. | 11,120 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 10,983 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Montag A & Associates Inc | 8,217 | $14.2 萬 | 0.01% | −1,000−10.8% | 減碼 |
| Fifth Third Bancorp | 6,973 | $12.0 萬 | 0.00% | +6,973 | 新進 |
| Royal Bank of Canada | 4,479 | $7.70 萬 | 0.00% | −271−5.7% | 減碼 |
| Wells Fargo & Company | 4,198 | $7.24 萬 | 0.00% | +4,198 | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,825 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 2,630 | $4.53 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,394 | $4.13 萬 | 0.00% | +2,394 | 新進 |
| Pittenger & Anderson Inc | 2,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,200 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,167 | $2.01 萬 | 0.00% | +23+2.0% | 加碼 |
| Glen Eagle Advisors, LLC | 800 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 735 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 689 | $1.20 萬 | 0.00% | −636−48.0% | 減碼 |
| Keating Financial Advisory Services, Inc. | 573 | $9,876 | 0.00% | +12+2.1% | 加碼 |
| Fortis Group Advisors, LLC | 425 | $7,327 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 320 | $5,517 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $3,448 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −226,932−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −114,990−100.0% | 清倉 |
| Uptown Financial Advisors LLC | 0 | $0 | 0.00% | −20,594−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| MGB Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |