Barings LLC 13F 持仓 · 2026年Q2
Barings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 56.39 亿美元。前几大持仓：IVV（23.17%）、QQQ（11.28%）、IWO（11.04%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.31B | 23.17% | 1.7M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $635.9M | 11.28% | 863,468 | 减持 |
| 3 | IWO | ISHARES TR | $622.4M | 11.04% | 1.6M | 减持 |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $403.7M | 7.16% | 5.1M | 持平 |
| 5 | IGSB | ISHARES TR | $358.5M | 6.36% | 6.8M | 持平 |
| 6 | LQD | ISHARES TR | $296.7M | 5.26% | 2.7M | 减持 |
| 7 | JAAA | JANUS DETROIT STR TR | $247.9M | 4.40% | 4.9M | 减持 |
| 8 | BBDC | BARINGS BDC, INC. | $116.2M | 2.06% | 13.6M | 持平 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $115.0M | 2.04% | 732,779 | 减持 |
| 10 | HERBALIFE LTD | $68.4M | 1.21% | 0 | 增持 | |
| 11 | NCL CORP LTD | $60.9M | 1.08% | 0 | 新建仓 | |
| 12 | PSN | PARSONS CORP DEL | $60.7M | 1.08% | 0 | 增持 |
| 13 | DYNF | BLACKROCK ETF TRUST | $52.1M | 0.92% | 765,431 | 增持 |
| 14 | URTH | ISHARES INC | $51.0M | 0.91% | 251,883 | 减持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $47.5M | 0.84% | 63,642 | 减持 |
| 16 | PDD | PDD HOLDINGS INC | $44.8M | 0.80% | 587,937 | 减持 |
| 17 | FLOT | ISHARES TR | $39.8M | 0.71% | 780,000 | 持平 |
| 18 | ARX | ACCELERANT HOLDINGS | $37.6M | 0.67% | 3.1M | 持平 |
| 19 | AU | ANGLOGOLD ASHANTI PLC | $36.9M | 0.66% | 456,162 | 增持 |
| 20 | VGT | VANGUARD WORLD FD | $34.0M | 0.60% | 284,064 | 增持 |
| 21 | TTE | TOTALENERGIES SE | $32.5M | 0.58% | 418,276 | 减持 |
| 22 | USHY | ISHARES TR | $32.8M | 0.58% | 886,891 | 减持 |
| 23 | UNIT | UNITI GROUP LLC | $28.2M | 0.50% | 0 | 减持 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $28.0M | 0.50% | 248,925 | 减持 |
| 25 | EWJ | ISHARES INC | $26.2M | 0.47% | 281,415 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR