BARINGS LLC
CHARLOTTE NC · SEC CIK 0000009015
$61.92亿2026Q1 申报市值
179持仓数
75.9%前十大占比 · 第一大 17.2%
30 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LQD 加仓+$6.37亿
JAAA 加仓+$3.48亿
AZN 新建仓+$2,778.76万
EEM 加仓+$2,306.25万
TTE 加仓+$1,857.61万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$3,547.01万
IVW 清仓-$3,315.90万
IVV 减仓-$2,781.18万
HLF 减仓-$2,273.62万
QIAGEN NV 清仓-$1,856.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $0 | 0.00% | 0 | -269,017 | -100.0% | -$3,315.90万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -407,259 | -100.0% | -$1,856.80万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -179,841 | -100.0% | -$976.54万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -138,681 | -100.0% | -$718.51万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -7,091 | -100.0% | -$229.77万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -90,424 | -100.0% | -$211.41万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -43,064 | -100.0% | -$171.31万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -73,545 | -100.0% | -$87.15万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,045 | -100.0% | -$62.50万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -33,796 | -100.0% | -$53.54万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -10,724 | -100.0% | -$31.96万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$29.66万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -392 | -100.0% | -$22.71万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,085 | -100.0% | -$21.15万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,644 | -100.0% | -$20.60万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CURIOSITYSTREAM INC | $8.27万 | 0.00% | 27,930 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $8.62万 | 0.00% | 40,639 | 6,274 | 18.3% | $1.33万 | 加仓 |
| — | ELME COMMUNITIES | $9.95万 | 0.00% | 49,487 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $20.02万 | 0.00% | 3,989 | 3,989 | — | $20.02万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.73万 | 0.00% | 1,019 | 1,019 | — | $20.73万 | 新建仓 |
| C | CITIGROUP INC | $20.79万 | 0.00% | 1,833 | 101 | 5.8% | $1.15万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATION | $21.74万 | 0.00% | 15,911 | 388 | 2.5% | $5,300 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.86万 | 0.00% | 1,322 | 1,322 | — | $21.86万 | 新建仓 |
| NFLX | NETFLIX INC. | $22.27万 | 0.00% | 2,316 | 49 | 2.2% | $4,711 | 加仓 |
| LRCX | LAM RESEARCH CORP | $22.35万 | 0.00% | 1,046 | 1,046 | — | $22.35万 | 新建仓 |
| HD | HOME DEPOT INC | $22.36万 | 0.00% | 680 | 83 | 13.9% | $2.73万 | 加仓 |
| CAT | CATERPILLAR INC | $23.02万 | 0.00% | 325 | 325 | — | $23.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $23.52万 | 0.00% | 688 | 688 | — | $23.52万 | 新建仓 |
| RTX | RTX CORPORATION | $25.08万 | 0.00% | 1,300 | 1,300 | — | $25.08万 | 新建仓 |
| BAC | BANK AMERICA CORP | $25.11万 | 0.00% | 5,150 | -114 | -2.2% | -$5,558 | 减仓 |
| PG | PROCTER & GAMBLE CO | $25.71万 | 0.00% | 1,780 | 1,780 | — | $25.71万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.74万 | 0.00% | 1,094 | -761 | -41.0% | -$18.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.28万 | 0.00% | 566 | 9 | 1.6% | $4,497 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.69万 | 0.00% | 298 | 298 | — | $29.69万 | 新建仓 |
| TLH | ISHARES TR | $29.84万 | 0.00% | 2,963 | -5,022 | -62.9% | -$50.58万 | 减仓 |
| WMT | WALMART INC | $32.49万 | 0.01% | 2,614 | 2,614 | — | $32.49万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $39.50万 | 0.01% | 930 | -811 | -46.6% | -$34.44万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.21万 | 0.01% | 860 | 7 | 0.8% | $3,354 | 加仓 |
| — | KORE GROUP HLDGS INC | $44.59万 | 0.01% | 49,433 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $49.29万 | 0.01% | 5,980 | 5,980 | — | $49.29万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $57.49万 | 0.01% | 2,851 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $60.84万 | 0.01% | 1,407 | -1,568 | -52.7% | -$67.80万 | 减仓 |
| TSLA | TESLA INC | $64.24万 | 0.01% | 1,728 | 14 | 0.8% | $5,204 | 加仓 |
| PAVE | GLOBAL X FDS | $64.75万 | 0.01% | 12,744 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $65.68万 | 0.01% | 13,008 | -5,263 | -28.8% | -$26.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.66万 | 0.01% | 4,694 | 3,213 | 216.9% | $47.00万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $72.98万 | 0.01% | 19,328 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $74.67万 | 0.01% | 3,019 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $74.94万 | 0.01% | 2,641 | 1,958 | 286.7% | $55.56万 | 加仓 |
| EAGG | ISHARES TR | $82.31万 | 0.01% | 17,310 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $82.71万 | 0.01% | 226,608 | 226,608 | — | $82.71万 | 新建仓 |
| GOOG | ALPHABET INC | $83.96万 | 0.01% | 2,927 | 34 | 1.2% | $9,753 | 加仓 |
| AVGO | BROADCOM INC | $86.38万 | 0.01% | 2,791 | -12 | -0.4% | -$3,714 | 减仓 |
| URI | UNITED RENTALS INC | $87.21万 | 0.01% | 1,197 | -596 | -33.2% | -$43.42万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $87.59万 | 0.01% | 18,671 | -5,031 | -21.2% | -$23.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $101.96万 | 0.02% | 3,018 | 3,018 | — | $101.96万 | 新建仓 |
| LEMB | ISHARES INC | $104.86万 | 0.02% | 25,700 | 25,700 | — | $104.86万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $105.62万 | 0.02% | 16,483 | 16,483 | — | $105.62万 | 新建仓 |
| LLY | ELI LILLY & CO | $106.88万 | 0.02% | 1,162 | -703 | -37.7% | -$64.66万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $107.15万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $112.72万 | 0.02% | 69,239 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $119.39万 | 0.02% | 10,597 | -2,636 | -19.9% | -$29.70万 | 减仓 |
| IEUR | ISHARES TR | $123.03万 | 0.02% | 17,508 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $123.99万 | 0.02% | 22,940 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $126.02万 | 0.02% | 9,482 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $127.74万 | 0.02% | 17,809 | 17,809 | — | $127.74万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $127.91万 | 0.02% | 10,195 | 0 | 0.0% | — | 不变 |
| IFS | INTERCORP FINL SVCS INC | $134.94万 | 0.02% | 26,880 | 26,880 | — | $134.94万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $143.87万 | 0.02% | 4,891 | -3,736 | -43.3% | -$109.90万 | 减仓 |
| TSN | TYSON FOODS INC | $147.54万 | 0.02% | 23,028 | 1,082 | 4.9% | $6.93万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $157.64万 | 0.03% | 15,737 | 15,737 | — | $157.64万 | 新建仓 |
| CNH | CNH INDL N V | $168.25万 | 0.03% | 152,957 | 17,357 | 12.8% | $19.09万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $174.23万 | 0.03% | 91,316 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $178.00万 | 0.03% | 24,599 | 3,196 | 14.9% | $23.13万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $178.73万 | 0.03% | 14,312 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $181.57万 | 0.03% | 621,824 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $187.31万 | 0.03% | 26,095 | 26,095 | — | $187.31万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $203.96万 | 0.03% | 564,991 | 24,376 | 4.5% | $8.80万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $207.74万 | 0.03% | 190,242 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $209.00万 | 0.03% | 6,915 | -2,307 | -25.0% | -$69.73万 | 减仓 |
| MOS | MOSAIC CO | $217.51万 | 0.04% | 85,299 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $225.11万 | 0.04% | 5,273 | -4,555 | -46.3% | -$194.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $237.24万 | 0.04% | 52,370 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $241.12万 | 0.04% | 24,935 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $244.84万 | 0.04% | 78,778 | 52,690 | 202.0% | $163.76万 | 加仓 |
| EWH | ISHARES INC | $249.78万 | 0.04% | 108,175 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $250.42万 | 0.04% | 4,377 | 221 | 5.3% | $12.64万 | 加仓 |
| AGCO | AGCO CORP | $285.76万 | 0.05% | 24,662 | 6,925 | 39.0% | $80.24万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $293.08万 | 0.05% | 165,116 | -9,974 | -5.7% | -$17.70万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $313.86万 | 0.05% | 52,076 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $315.51万 | 0.05% | 12,432 | -921 | -6.9% | -$23.37万 | 减仓 |
| GOOGL | ALPHABET INC | $353.30万 | 0.06% | 12,286 | -726 | -5.6% | -$20.88万 | 减仓 |
| EPAM | EPAM SYS INC | $358.62万 | 0.06% | 26,486 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $361.04万 | 0.06% | 17,335 | -2,464 | -12.4% | -$51.32万 | 减仓 |
| EQT | EQT CORP | $372.40万 | 0.06% | 58,517 | -68,269 | -53.8% | -$434.46万 | 减仓 |