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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $378.55万 | 0.06% | 154,951 | 50,494 | 48.3% | $123.36万 | 加仓 |
| — | BARINGS CORPORATE INVS | $378.70万 | 0.06% | 219,664 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $382.10万 | 0.06% | 200,683 | 200,683 | — | $382.10万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $397.71万 | 0.06% | 54,713 | -3,408 | -5.9% | -$24.77万 | 减仓 |
| ICSH | ISHARES TR | $397.87万 | 0.06% | 78,600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $437.40万 | 0.07% | 7,765 | 635 | 8.9% | $35.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $444.13万 | 0.07% | 11,998 | -1,600 | -11.8% | -$59.23万 | 减仓 |
| ACWI | ISHARES TR | $475.91万 | 0.08% | 34,394 | 966 | 2.9% | $13.37万 | 加仓 |
| LIN | LINDE PLC | $476.13万 | 0.08% | 9,604 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $484.55万 | 0.08% | 44,548 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS TRUST | $489.99万 | 0.08% | 285,875 | 2,861 | 1.0% | $4.90万 | 加仓 |
| IGF | ISHARES TR | $507.88万 | 0.08% | 75,803 | 20,995 | 38.3% | $140.67万 | 加仓 |
| TECK | TECK RESOURCES LTD | $527.98万 | 0.09% | 102,025 | -27,584 | -21.3% | -$142.75万 | 减仓 |
| BG | BUNGE GLOBAL SA | $531.37万 | 0.09% | 41,774 | -2,881 | -6.5% | -$36.65万 | 减仓 |
| CTVA | CORTEVA INC | $547.14万 | 0.09% | 65,361 | -9,446 | -12.6% | -$79.07万 | 减仓 |
| CPT | CAMDEN PPTY TR | $575.38万 | 0.09% | 57,104 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $593.40万 | 0.10% | 81,500 | 27,227 | 50.2% | $198.24万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $597.40万 | 0.10% | 1,204,430 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $598.44万 | 0.10% | 34,314 | 3,564 | 11.6% | $62.16万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $602.85万 | 0.10% | 35,037 | -26,441 | -43.0% | -$454.94万 | 减仓 |
| EZU | ISHARES INC | $622.89万 | 0.10% | 99,439 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $627.32万 | 0.10% | 153,789 | 153,789 | — | $627.32万 | 新建仓 |
| KSPI | KASPI KZ JSC | $657.38万 | 0.11% | 88,751 | 88,751 | — | $657.38万 | 新建仓 |
| GDX | VANECK ETF TRUST | $665.21万 | 0.11% | 72,487 | 4,440 | 6.5% | $40.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $672.03万 | 0.11% | 27,199 | 7,296 | 36.7% | $180.27万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $691.49万 | 0.11% | 368,794 | -59,852 | -14.0% | -$112.22万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $698.97万 | 0.11% | 93,545 | -96,455 | -50.8% | -$720.71万 | 减仓 |
| ENB | ENBRIDGE INC | $704.24万 | 0.11% | 129,888 | -56,054 | -30.1% | -$303.92万 | 减仓 |
| DOW | DOW HLDGS INC | $705.39万 | 0.11% | 169,361 | 169,361 | — | $705.39万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $705.68万 | 0.11% | 87,186 | 9,874 | 12.8% | $79.92万 | 加仓 |
| RACE | FERRARI N V | $734.71万 | 0.12% | 21,998 | 19,616 | 823.5% | $655.15万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $747.35万 | 0.12% | 891,821 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $753.56万 | 0.12% | 38,099 | 38,099 | — | $753.56万 | 新建仓 |
| WMB | WILLIAMS COS INC | $756.26万 | 0.12% | 103,911 | 103,911 | — | $756.26万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $793.95万 | 0.13% | 58,054 | 56,475 | 3,576.6% | $772.35万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $812.28万 | 0.13% | 62,560 | 16,886 | 37.0% | $219.25万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $816.45万 | 0.13% | 723,802 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $835.65万 | 0.13% | 166,166 | 166,166 | — | $835.65万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $841.12万 | 0.14% | 143,096 | -91,943 | -39.1% | -$540.44万 | 减仓 |
| IWM | ISHARES TR | $846.35万 | 0.14% | 34,127 | 34,127 | — | $846.35万 | 新建仓 |
| — | ISHARES TR | $886.77万 | 0.14% | 102,707 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $888.30万 | 0.14% | 17,033 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $892.86万 | 0.14% | 476,190 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $919.75万 | 0.15% | 45,303 | 274 | 0.6% | $5.56万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $931.09万 | 0.15% | 39,184 | 6,514 | 19.9% | $154.79万 | 加仓 |
| VALE | VALE S A | $946.93万 | 0.15% | 595,179 | -283,186 | -32.2% | -$450.55万 | 减仓 |
| BAP | CREDICORP LTD | $959.51万 | 0.15% | 28,289 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $980.00万 | 0.16% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,006.36万 | 0.16% | 90,614 | 11,397 | 14.4% | $126.58万 | 加仓 |
| — | COTERRA ENERGY INC | $1,070.68万 | 0.17% | 304,689 | 137,063 | 81.8% | $481.64万 | 加仓 |
| EOG | EOG RES INC | $1,097.52万 | 0.18% | 75,916 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1,098.06万 | 0.18% | 101,437 | -39,691 | -28.1% | -$429.66万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,173.74万 | 0.19% | 189,772 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $1,271.48万 | 0.21% | 42,815 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $1,323.31万 | 0.21% | 329,512 | 329,512 | — | $1,323.31万 | 新建仓 |
| EMBD | GLOBAL X FDS | $1,408.65万 | 0.23% | 607,700 | -43,500 | -6.7% | -$100.83万 | 减仓 |
| AON | AON PLC | $1,492.79万 | 0.24% | 46,248 | -24,829 | -34.9% | -$801.43万 | 减仓 |
| NU | NU HLDGS LTD | $1,518.70万 | 0.25% | 1,056,857 | -527,648 | -33.3% | -$758.23万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,523.56万 | 0.25% | 115,421 | 638 | 0.6% | $8.42万 | 加仓 |
| OMCL | OMNICELL COM | $1,527.24万 | 0.25% | 15,735,000 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,532.70万 | 0.25% | 616,036 | -66,777 | -9.8% | -$166.14万 | 减仓 |
| NTR | NUTRIEN LTD | $1,632.39万 | 0.26% | 216,325 | 89,517 | 70.6% | $675.50万 | 加仓 |
| — | EXXON MOBIL CORP | $1,738.34万 | 0.28% | 102,460 | 373 | 0.4% | $6.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,808.77万 | 0.29% | 92,190 | 92,190 | — | $1,808.77万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,910.43万 | 0.31% | 288,783 | 201,608 | 231.3% | $1,333.73万 | 加仓 |
| IGV | ISHARES TR | $1,928.39万 | 0.31% | 240,898 | 132,419 | 122.1% | $1,060.01万 | 加仓 |
| SE | SEA LTD | $2,031.31万 | 0.33% | 245,298 | 21,375 | 9.5% | $177.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,078.23万 | 0.34% | 100,446 | 8,048 | 8.7% | $166.51万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,091.97万 | 0.34% | 29,983 | -8,235 | -21.5% | -$574.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,109.29万 | 0.34% | 35,299 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2,134.29万 | 0.34% | 203,034 | -55,692 | -21.5% | -$585.43万 | 减仓 |
| — | SABRE GLBL INC | $2,202.67万 | 0.36% | 22,093,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2,750.70万 | 0.44% | 288,213 | -371,648 | -56.3% | -$3,547.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,778.76万 | 0.45% | 143,032 | 143,032 | — | $2,778.76万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $2,808.12万 | 0.45% | 482,660 | 16,369 | 3.5% | $95.23万 | 加仓 |
| EWJ | ISHARES INC | $2,835.24万 | 0.46% | 335,770 | 158,622 | 89.5% | $1,339.40万 | 加仓 |
| IEV | ISHARES TR | $3,187.66万 | 0.51% | 469,187 | -3,091 | -0.7% | -$21.00万 | 减仓 |
| UNIT | UNITI GROUP LLC | $3,286.62万 | 0.53% | 27,621,000 | 10,886,000 | 65.0% | $1,295.33万 | 加仓 |
| EEM | ISHARES TR | $3,429.49万 | 0.55% | 603,890 | 406,102 | 205.3% | $2,306.25万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,557.16万 | 0.57% | 270,943 | -107,937 | -28.5% | -$1,417.08万 | 减仓 |
| FLOT | ISHARES TR | $3,974.10万 | 0.64% | 780,000 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $4,159.41万 | 0.67% | 428,469 | -110,759 | -20.5% | -$1,075.21万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,538.50万 | 0.73% | 46,123,000 | 8,018,000 | 21.0% | $788.97万 | 加仓 |
| USHY | ISHARES TR | $4,556.71万 | 0.74% | 1,236,891 | 45,891 | 3.9% | $169.06万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $4,605.69万 | 0.74% | 3,128,867 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $4,777.28万 | 0.77% | 265,375 | -23,546 | -8.1% | -$423.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,072.98万 | 0.82% | 78,005 | -19,325 | -19.9% | -$1,256.78万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,659.22万 | 0.91% | 605,230 | 198,663 | 48.9% | $1,857.61万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,633.82万 | 1.07% | 649,229 | -5,338 | -0.8% | -$54.54万 | 减仓 |
| HLF | HERBALIFE LTD | $6,776.38万 | 1.09% | 56,825,000 | -19,066,000 | -25.1% | -$2,273.62万 | 减仓 |
| BBDC | BARINGS BDC, INC. | $1.12亿 | 1.81% | 13,639,681 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.20亿 | 1.94% | 866,336 | -18,520 | -2.1% | -$256.17万 | 减仓 |
| IGSB | ISHARES TR | $3.60亿 | 5.81% | 6,840,027 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.05亿 | 6.54% | 5,108,527 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $4.84亿 | 7.82% | 1,608,750 | -49,000 | -3.0% | -$1,475.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $5.03亿 | 8.12% | 900,207 | -6,100 | -0.7% | -$340.55万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $6.50亿 | 10.50% | 12,909,176 | 6,909,176 | 115.2% | $3.48亿 | 加仓 |
| LQD | ISHARES TR | $9.39亿 | 15.16% | 8,612,363 | 5,840,636 | 210.7% | $6.37亿 | 加仓 |
| IVV | ISHARES TR | $10.63亿 | 17.16% | 1,673,647 | -43,803 | -2.6% | -$2,781.18万 | 减仓 |