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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $318.48万 | 0.06% | 45,824 | -53,615 | -53.9% | -$372.62万 | 减仓 |
| EQT | EQT CORP | $313.79万 | 0.06% | 59,017 | 500 | 0.9% | $2.66万 | 加仓 |
| AGCO | AGCO CORP | $302.85万 | 0.05% | 25,301 | 639 | 2.6% | $7.65万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $296.76万 | 0.05% | 39,437 | -54,108 | -57.8% | -$407.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $296.08万 | 0.05% | 2,565 | -453 | -15.0% | -$52.29万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $295.23万 | 0.05% | 165,116 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $284.76万 | 0.05% | 180,000 | 180,000 | — | $284.76万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $278.76万 | 0.05% | 232,302 | 232,302 | — | $278.76万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $257.88万 | 0.05% | 91,316 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $239.99万 | 0.04% | 6,995 | 80 | 1.2% | $2.74万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $237.08万 | 0.04% | 12,444 | 2,962 | 31.2% | $56.43万 | 加仓 |
| EPAM | EPAM SYS INC | $210.17万 | 0.04% | 26,486 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $209.85万 | 0.04% | 30,680 | 4,585 | 17.6% | $31.36万 | 加仓 |
| — | AXIA ENERGIA SA | $200.71万 | 0.04% | 190,242 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $199.24万 | 0.04% | 3,537 | -840 | -19.2% | -$47.32万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $198.85万 | 0.04% | 14,312 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $198.85万 | 0.04% | 591,808 | 26,817 | 4.7% | $9.01万 | 加仓 |
| ABEV | AMBEV SA | $195.25万 | 0.03% | 621,824 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $194.64万 | 0.03% | 5,273 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $190.23万 | 0.03% | 5,036 | 2,245 | 80.4% | $84.80万 | 加仓 |
| EWH | ISHARES INC | $185.88万 | 0.03% | 88,853 | -19,322 | -17.9% | -$40.42万 | 减仓 |
| MOS | MOSAIC CO | $185.43万 | 0.03% | 87,508 | 2,209 | 2.6% | $4.68万 | 加仓 |
| CNH | CNH INDL N V | $176.22万 | 0.03% | 156,919 | 3,962 | 2.6% | $4.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $172.70万 | 0.03% | 5,276 | 385 | 7.9% | $12.60万 | 加仓 |
| KR | KROGER CO | $159.32万 | 0.03% | 28,691 | 4,092 | 16.6% | $22.72万 | 加仓 |
| GE | GE AEROSPACE | $150.43万 | 0.03% | 4,025 | 1,384 | 52.4% | $51.72万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $146.64万 | 0.03% | 17,809 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $139.69万 | 0.02% | 4,630 | 4,630 | — | $139.69万 | 新建仓 |
| LLY | ELI LILLY & CO | $139.37万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $131.04万 | 0.02% | 15,422 | -87,285 | -85.0% | -$741.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $129.34万 | 0.02% | 762 | 762 | — | $129.34万 | 新建仓 |
| TSN | TYSON FOODS INC | $128.89万 | 0.02% | 22,514 | -514 | -2.2% | -$2.94万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $121.78万 | 0.02% | 6,454 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $120.41万 | 0.02% | 69,239 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $118.66万 | 0.02% | 28,476 | 28,476 | — | $118.66万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.44万 | 0.02% | 16,483 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES INC | $109.05万 | 0.02% | 25,700 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $108.98万 | 0.02% | 962 | -235 | -19.6% | -$26.62万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $107.63万 | 0.02% | 34,049 | -18,321 | -35.0% | -$57.91万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $104.61万 | 0.02% | 10,899 | 704 | 6.9% | $6.76万 | 加仓 |
| INGR | INGREDION INC | $101.42万 | 0.02% | 10,709 | 112 | 1.1% | $1.06万 | 加仓 |
| IEUR | ISHARES TR | $90.07万 | 0.02% | 11,982 | -5,526 | -31.6% | -$41.54万 | 减仓 |
| GOOG | ALPHABET INC | $89.99万 | 0.02% | 2,547 | -380 | -13.0% | -$13.43万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $88.03万 | 0.02% | 3,019 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $87.20万 | 0.02% | 27,966 | -50,812 | -64.5% | -$158.43万 | 减仓 |
| BBD | BANCO BRADESCO S A | $78.63万 | 0.01% | 226,608 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $75.09万 | 0.01% | 12,744 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $70.33万 | 0.01% | 9,654 | -459,533 | -97.9% | -$3,347.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.00万 | 0.01% | 1,119 | 100 | 9.8% | $5.81万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.95万 | 0.01% | 5,980 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $52.43万 | 0.01% | 4,629 | 2,015 | 77.1% | $22.82万 | 加仓 |
| AMAT | APPLIED MATLS INC | $52.42万 | 0.01% | 725 | 37 | 5.4% | $2.68万 | 加仓 |
| SLQD | ISHARES TR | $52.37万 | 0.01% | 10,397 | -2,611 | -20.1% | -$13.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $49.66万 | 0.01% | 1,146 | 100 | 9.6% | $4.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.04万 | 0.01% | 980 | 120 | 14.0% | $6.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.80万 | 0.01% | 4,183 | -511 | -10.9% | -$5.96万 | 减仓 |
| — | KORE GROUP HLDGS INC | $45.63万 | 0.01% | 49,433 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $42.40万 | 0.01% | 1,008 | -720 | -41.7% | -$30.28万 | 减仓 |
| BAC | BANK OF AMER CORP | $40.51万 | 0.01% | 7,110 | 1,960 | 38.1% | $11.17万 | 加仓 |
| HD | HOME DEPOT INC | $39.25万 | 0.01% | 1,113 | 433 | 63.7% | $15.27万 | 加仓 |
| MRK | MERCK & CO INC | $32.86万 | 0.01% | 2,557 | 546 | 27.2% | $7.02万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $31.62万 | 0.01% | 338 | 40 | 13.4% | $3.74万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $31.12万 | 0.01% | 606 | 40 | 7.1% | $2.05万 | 加仓 |
| INTC | INTEL CORP | $30.44万 | 0.01% | 2,180 | 2,180 | — | $30.44万 | 新建仓 |
| CAT | CATERPILLAR INC | $29.18万 | 0.01% | 274 | -51 | -15.7% | -$5.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $29.03万 | 0.01% | 1,980 | 200 | 11.2% | $2.93万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $27.78万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $27.18万 | 0.00% | 1,350 | -1,501 | -52.6% | -$30.22万 | 减仓 |
| TJX | TJX COS INC NEW | $27.09万 | 0.00% | 1,788 | -1,109 | -38.3% | -$16.80万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $26.30万 | 0.00% | 883 | 883 | — | $26.30万 | 新建仓 |
| PLD | PROLOGIS INC. | $25.87万 | 0.00% | 1,910 | 1,910 | — | $25.87万 | 新建仓 |
| C | CITIGROUP INC | $25.67万 | 0.00% | 1,834 | 1 | 0.1% | $140 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.28万 | 0.00% | 262 | 262 | — | $25.28万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.99万 | 0.00% | 1,528 | 1,528 | — | $24.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $23.53万 | 0.00% | 690 | 690 | — | $23.53万 | 新建仓 |
| QCOM | QUALCOMM INC | $23.38万 | 0.00% | 1,265 | 1,265 | — | $23.38万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.36万 | 0.00% | 231 | -3 | -1.3% | -$3,034 | 重新持有 |
| — | BARINGS GLOBAL SHORT DURATION | $23.03万 | 0.00% | 16,331 | 420 | 2.6% | $5,922 | 加仓 |
| GEV | GE VERNOVA INC | $22.67万 | 0.00% | 193 | 193 | — | $22.67万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.52万 | 0.00% | 1,007 | 1,007 | — | $22.52万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.10万 | 0.00% | 786 | 100 | 14.6% | $2.81万 | 重新持有 |
| CSCO | CISCO SYS INC | $21.65万 | 0.00% | 1,843 | 1,843 | — | $21.65万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.21万 | 0.00% | 332 | 332 | — | $21.21万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.05万 | 0.00% | 530 | 530 | — | $21.05万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.99万 | 0.00% | 505 | 505 | — | $20.99万 | 新建仓 |
| CB | CHUBB LIMITED | $20.92万 | 0.00% | 614 | 614 | — | $20.92万 | 新建仓 |
| RTX | RTX CORPORATION | $20.85万 | 0.00% | 1,099 | -201 | -15.5% | -$3.81万 | 减仓 |
| NFLX | NETFLIX INC. | $20.50万 | 0.00% | 2,871 | 555 | 24.0% | $3.96万 | 加仓 |
| CVS | CVS HEALTH CORP | $20.01万 | 0.00% | 1,934 | 1,934 | — | $20.01万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $7.43万 | 0.00% | 27,930 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -240,898 | -100.0% | -$1,928.39万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -304,689 | -100.0% | -$1,070.68万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -58,054 | -100.0% | -$793.95万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -129,888 | -100.0% | -$704.24万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -200,683 | -100.0% | -$382.10万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -24,935 | -100.0% | -$241.12万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15,737 | -100.0% | -$157.64万 | 清仓 |
| IFS | INTERCORP FINL SVCS INC | $0 | 0.00% | 0 | -26,880 | -100.0% | -$134.94万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -22,940 | -100.0% | -$123.99万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -18,671 | -100.0% | -$87.59万 | 清仓 |