BARINGS LLC
CHARLOTTE NC · SEC CIK 0000009015
$56.39亿2026Q2 申报市值
191持仓数
74.0%前十大占比 · 第一大 23.2%
26 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NCL CORP LTD 新建仓+$6,087.81万
IVV 加仓+$5,282.89万
PACER FDS TR 新建仓+$2,518.00万
PACER FDS TR 新建仓+$2,514.00万
DYNF 加仓+$1,923.13万
2026Q2 卖出最多 按季末市值估算
LQD 减仓-$6.43亿
JAAA 减仓-$4.04亿
IEV 减仓-$3,347.70万
QQQ 减仓-$2,705.46万
VT 减仓-$2,096.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $239.99万 | 0.04% | 6,995 | 80 | 1.2% | $2.74万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $257.88万 | 0.05% | 91,316 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $278.76万 | 0.05% | 232,302 | 232,302 | — | $278.76万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $284.76万 | 0.05% | 180,000 | 180,000 | — | $284.76万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $295.23万 | 0.05% | 165,116 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $296.08万 | 0.05% | 2,565 | -453 | -15.0% | -$52.29万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $296.76万 | 0.05% | 39,437 | -54,108 | -57.8% | -$407.16万 | 减仓 |
| AGCO | AGCO CORP | $302.85万 | 0.05% | 25,301 | 639 | 2.6% | $7.65万 | 加仓 |
| EQT | EQT CORP | $313.79万 | 0.06% | 59,017 | 500 | 0.9% | $2.66万 | 加仓 |
| EZU | ISHARES INC | $318.48万 | 0.06% | 45,824 | -53,615 | -53.9% | -$372.62万 | 减仓 |
| DOW | DOW HLDGS INC | $332.73万 | 0.06% | 121,612 | -47,749 | -28.2% | -$130.64万 | 减仓 |
| WY | WEYERHAEUSER CO | $344.41万 | 0.06% | 143,864 | -11,087 | -7.2% | -$26.54万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $346.01万 | 0.06% | 19,856 | -15,181 | -43.3% | -$264.54万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $353.75万 | 0.06% | 52,076 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $380.50万 | 0.07% | 24,240 | -10,154 | -29.5% | -$159.39万 | 减仓 |
| — | BARINGS CORPORATE INVS | $385.73万 | 0.07% | 219,664 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $386.17万 | 0.07% | 83,065 | 83,065 | — | $386.17万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $395.55万 | 0.07% | 36,537 | -26,023 | -41.6% | -$281.73万 | 减仓 |
| ICSH | ISHARES TR | $397.56万 | 0.07% | 78,600 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $419.35万 | 0.07% | 62,966 | -12,837 | -16.9% | -$85.49万 | 减仓 |
| GOOGL | ALPHABET INC | $424.73万 | 0.08% | 11,885 | -401 | -3.3% | -$14.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $429.18万 | 0.08% | 56,175 | 1,462 | 2.7% | $11.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $450.93万 | 0.08% | 42,250 | 476 | 1.1% | $5.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $452.06万 | 0.08% | 12,119 | 121 | 1.0% | $4.51万 | 加仓 |
| — | BARINGS PARTN INVS TRUST | $486.93万 | 0.09% | 289,151 | 3,276 | 1.1% | $5.52万 | 加仓 |
| LIN | LINDE PLC | $502.54万 | 0.09% | 9,684 | 80 | 0.8% | $4.15万 | 加仓 |
| AMZN | AMAZON COM INC | $512.91万 | 0.09% | 21,520 | 4,185 | 24.1% | $99.75万 | 加仓 |
| AAPL | APPLE INC | $514.86万 | 0.09% | 17,793 | 5,361 | 43.1% | $155.13万 | 加仓 |
| GDX | VANECK ETF TRUST | $536.28万 | 0.10% | 71,078 | -1,409 | -1.9% | -$10.63万 | 减仓 |
| B | BARRICK MNG CORP | $540.27万 | 0.10% | 147,091 | -6,698 | -4.4% | -$24.60万 | 减仓 |
| TECK | TECK RESOURCES LTD | $550.75万 | 0.10% | 92,626 | -9,399 | -9.2% | -$55.89万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $556.61万 | 0.10% | 75,177 | -12,009 | -13.8% | -$88.91万 | 减仓 |
| CTVA | CORTEVA INC | $568.45万 | 0.10% | 67,121 | 1,760 | 2.7% | $14.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $576.06万 | 0.10% | 37,113 | -8,190 | -18.1% | -$127.12万 | 减仓 |
| CCJ | CAMECO CORP | $583.77万 | 0.10% | 57,330 | 12,782 | 28.7% | $130.15万 | 加仓 |
| CIB | GRUPO CIBEST SA | $588.05万 | 0.10% | 74,034 | -7,466 | -9.2% | -$59.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $636.50万 | 0.11% | 36,210 | -1,889 | -5.0% | -$33.20万 | 减仓 |
| DE | DEERE & CO | $638.64万 | 0.11% | 10,068 | 2,303 | 29.7% | $146.09万 | 加仓 |
| CPT | CAMDEN PPTY TR | $653.78万 | 0.12% | 57,104 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $685.08万 | 0.12% | 17,585 | -10,704 | -37.8% | -$417.01万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $688.55万 | 0.12% | 31,595 | -60,595 | -65.7% | -$1,320.55万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $690.60万 | 0.12% | 165,532 | -634 | -0.4% | -$2.65万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $701.12万 | 0.12% | 478,910 | 110,116 | 29.9% | $161.21万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $708.20万 | 0.13% | 1,204,430 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $709.62万 | 0.13% | 41,977 | 41,977 | — | $709.62万 | 新建仓 |
| VALE | VALE S A | $718.83万 | 0.13% | 477,943 | -117,236 | -19.7% | -$176.32万 | 减仓 |
| FN | FABRINET | $741.89万 | 0.13% | 13,199 | -3,834 | -22.5% | -$215.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $746.04万 | 0.13% | 118,626 | -24,470 | -17.1% | -$153.89万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $751.90万 | 0.13% | 476,190 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $765.58万 | 0.14% | 38,262 | 3,948 | 11.5% | $79.00万 | 加仓 |
| KSPI | KASPI KZ JSC | $768.94万 | 0.14% | 88,751 | 0 | 0.0% | — | 不变 |
| AXIAY | AXIA ENERGIA SA | $825.83万 | 0.15% | 782,040 | 58,238 | 8.0% | $61.50万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $859.83万 | 0.15% | 208,091 | 208,091 | — | $859.83万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $876.35万 | 0.16% | 33,649 | 6,450 | 23.7% | $167.98万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $884.38万 | 0.16% | 69,146 | -21,468 | -23.7% | -$274.58万 | 减仓 |
| RACE | FERRARI N V | $895.10万 | 0.16% | 24,161 | 2,163 | 9.8% | $80.13万 | 加仓 |
| NEM | NEWMONT CORP | $914.81万 | 0.16% | 97,945 | -3,492 | -3.4% | -$32.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $958.44万 | 0.17% | 128,927 | 25,016 | 24.1% | $185.97万 | 加仓 |
| EOG | EOG RES INC | $984.86万 | 0.17% | 75,916 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $994.36万 | 0.18% | 182,050 | -7,722 | -4.1% | -$42.18万 | 减仓 |
| ZD | ZIFF DAVIS INC | $995.20万 | 0.18% | 10,000,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,025.35万 | 0.18% | 34,127 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,182.89万 | 0.21% | 113,783 | -1,638 | -1.4% | -$17.03万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,187.16万 | 0.21% | 39,184 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $1,220.10万 | 0.22% | 42,815 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,377.06万 | 0.24% | 100,721 | -1,739 | -1.7% | -$23.78万 | 减仓 |
| QGEN | QIAGEN NV | $1,378.45万 | 0.24% | 356,002 | 26,490 | 8.0% | $102.57万 | 加仓 |
| NTR | NUTRIEN LTD | $1,416.10万 | 0.25% | 224,956 | 8,631 | 4.0% | $54.33万 | 加仓 |
| EMBD | GLOBAL X FDS | $1,430.28万 | 0.25% | 596,200 | -11,500 | -1.9% | -$27.59万 | 减仓 |
| AON | AON PLC | $1,534.00万 | 0.27% | 46,248 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1,568.03万 | 0.28% | 607,057 | -8,979 | -1.5% | -$23.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,626.59万 | 0.29% | 98,129 | -2,317 | -2.3% | -$38.41万 | 减仓 |
| OMCL | OMNICELL COM | $1,663.98万 | 0.30% | 15,735,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,669.89万 | 0.30% | 2,043,934 | 1,152,113 | 129.2% | $941.28万 | 加仓 |
| NU | NU HLDGS LTD | $1,992.47万 | 0.35% | 1,491,372 | 434,515 | 41.1% | $580.51万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,010.38万 | 0.36% | 374,061 | 85,278 | 29.5% | $458.32万 | 加仓 |
| CRH | CRH PLC | $2,177.03万 | 0.39% | 203,461 | 427 | 0.2% | $4.57万 | 加仓 |
| — | SABRE GLBL INC | $2,198.47万 | 0.39% | 21,908,000 | -185,000 | -0.8% | -$18.56万 | 减仓 |
| SE | SEA LTD | $2,343.09万 | 0.42% | 244,505 | -793 | -0.3% | -$7.60万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,358.02万 | 0.42% | 126,110 | -16,922 | -11.8% | -$316.41万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,424.37万 | 0.43% | 35,299 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2,491.49万 | 0.44% | 364,200 | -239,690 | -39.7% | -$1,639.72万 | 减仓 |
| — | PACER FDS TR | $2,514.00万 | 0.45% | 1,000,000 | 1,000,000 | — | $2,514.00万 | 新建仓 |
| — | PACER FDS TR | $2,518.00万 | 0.45% | 1,000,000 | 1,000,000 | — | $2,518.00万 | 新建仓 |
| EWJ | ISHARES INC | $2,624.76万 | 0.47% | 281,415 | -54,355 | -16.2% | -$506.97万 | 减仓 |
| IEF | ISHARES TR | $2,665.78万 | 0.47% | 281,884 | -6,329 | -2.2% | -$59.85万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,797.37万 | 0.50% | 248,925 | -22,018 | -8.1% | -$247.43万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2,816.29万 | 0.50% | 23,333,000 | -4,288,000 | -15.5% | -$517.56万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,250.15万 | 0.58% | 418,276 | -186,954 | -30.9% | -$1,452.70万 | 减仓 |
| USHY | ISHARES TR | $3,283.27万 | 0.58% | 886,891 | -350,000 | -28.3% | -$1,295.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,395.13万 | 0.60% | 284,064 | 44,200 | 18.4% | $528.28万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,693.70万 | 0.66% | 456,162 | 27,693 | 6.5% | $224.24万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $3,760.90万 | 0.67% | 3,128,867 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $3,981.90万 | 0.71% | 780,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $4,484.78万 | 0.80% | 587,937 | -61,292 | -9.4% | -$467.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,752.59万 | 0.84% | 63,642 | -14,363 | -18.4% | -$1,072.59万 | 减仓 |
| URTH | ISHARES INC | $5,104.16万 | 0.91% | 251,883 | -13,492 | -5.1% | -$273.40万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $5,205.70万 | 0.92% | 765,431 | 282,771 | 58.6% | $1,923.13万 | 加仓 |
| PSN | PARSONS CORP DEL | $6,069.65万 | 1.08% | 61,696,000 | 15,573,000 | 33.8% | $1,532.07万 | 加仓 |
| — | NCL CORP LTD | $6,087.81万 | 1.08% | 54,658,000 | 54,658,000 | — | $6,087.81万 | 新建仓 |