13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000009015
申报总市值
US$58.4亿
US$58.4亿
191 檔
56.9%
截至 Q2 2026 季度末，Barings LLC 的美股持仓估值约为 US$58.4亿，全数申报仓位共有 191 档。
Barings LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 51 档持股的同时，亦同步清仓 19 档并减仓 65 档标的。
在资产配置集中度方面，Barings LLC 的前 5 大核心持股（包含 IVV, QQQ, IWO 等）合计占整体申报市值的 56.9%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.17% | +0.45% | +4.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.28% | +0.15% | -4.08% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 11.04% | -0.27% | -1.79% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.16% | -0.41% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.36% | -0.36% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.26% | -0.50% | -68.42% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.40% | +0.78% | -61.97% | |
| 8 | BBDC | Barings Bdc Inc | 股票-其他 | 2.06% | -0.05% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.04% | -0.42% | -15.42% | |
| 10 | HLF 4.25 06-15-28债券 | Herbalife LTD | 债券 | 1.21% | +0.05% | +4.90% | |
| 11 | ✓ | 股票-其他 | 1.08% | -0.33% | — | ||
| 12 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.08% | -0.11% | +33.76% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.92% | -0.01% | +58.59% | |
| 14 | URTH | Ishares Msci World ETF | ETF-其他 | 0.91% | -0.14% | -5.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | -0.16% | -18.41% | |
| 16 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.80% | -0.07% | -9.44% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.71% | -0.03% | — | |
| 18 | ARX | Accelerant Holdings | 股票-其他 | 0.67% | +0.39% | — | |
| 19 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.66% | +0.07% | +6.46% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | -0.08% | +847.42% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.58% | -0.51% | -28.30% | |
| 22 | TTE | TotalEnergies SE | 股票-其他 | 0.58% | -0.11% | -30.89% | |
| 23 | UNIT 7.5 12-01-27债券 | Uniti Group Inc | 债券 | 0.50% | -0.06% | -15.52% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.50% | -0.14% | -8.13% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.47% | +0.16% | -2.20% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.47% | -0.28% | -16.19% | |
| 27 | ✓ | 股票-其他 | 0.45% | +1.26% | — | ||
| 28 | ✓ | 股票-其他 | 0.45% | +1.24% | — | ||
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | -0.40% | -39.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | -0.01% | — | |
| 31 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.42% | -0.10% | -11.83% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.42% | -0.01% | -0.32% | |
| 33 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 债券 | 0.39% | -0.39% | EXIT | |
| 34 | CRH | CRH plc | 股票-原材料 | 0.39% | -0.10% | +0.21% | |
| 35 | SU | Suncor Energy Inc | 股票-能源 | 0.36% | +0.03% | +29.53% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.35% | -0.14% | +41.11% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.30% | -0.02% | +129.19% | |
| 38 | OMCL 1 12-01-29债券 | Omnicell Inc | 债券 | 0.30% | -0.03% | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.06% | -2.31% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.28% | -0.08% | -1.46% | |
| 41 | AON | Aon plc | 股票-金融 | 0.27% | -0.08% | — | |
| 42 | EMBD | Global X Emerging Markets Bd | ETF-新兴市场 | 0.25% | +0.01% | -1.89% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.25% | +0.02% | +3.99% | |
| 44 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.24% | +0.15% | +8.04% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 46 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.22% | +0.05% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.21% | +0.08% | — | |
| 48 | COP | Conocophillips | 股票-能源 | 0.21% | -0.02% | -1.42% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | -0.18% | EXIT | |
| 50 | ZD 3.625 03-01-28债券 | Ziff Davis Inc | 债券 | 0.18% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | +4.21% | 加仓 |
| 2 | IWO | Ishares Russell 2000 Growth | +3.2% | -1.79% | 减仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | -4.08% | 减仓 |
| 4 | ✓ | +1.1% | NEW | 新建仓 | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | — | 不变 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | — | 不变 |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +58.59% | 加仓 |
| 8 | ✓ | +0.5% | NEW | 新建仓 | |
| 9 | ✓ | +0.5% | NEW | 新建仓 | |
| 10 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.4% | +33.76% | 加仓 |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +847.42% | 加仓 |
| 12 | BBDC | Barings Bdc Inc | +0.3% | — | 不变 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +129.19% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.2% | NEW | 新建仓 |
| 15 | URTH | Ishares Msci World ETF | +0.1% | -5.08% | 减仓 |
| 16 | PSX | Phillips 66 | +0.1% | NEW | 新建仓 |
| 17 | HLF 4.25 06-15-28债券 | Herbalife LTD | +0.1% | +4.90% | 加仓 |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | -15.42% | 减仓 |
| 19 | NU | Nu Holdings Ltd. | +0.1% | +41.11% | 加仓 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不变 |
| 21 | SE | Sea Ltd-adr | +0.1% | -0.32% | 减仓 |
| 22 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | — | 不变 |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | 不变 |
| 25 | BOBS | Bob's Discount Furniture | +0.1% | NEW | 新建仓 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建仓 |
| 27 | VLO | Valero Energy CORP | +0.1% | +23.71% | 加仓 |
| 28 | WMB | Williams Cos Inc | +0.1% | +24.07% | 加仓 |
| 29 | OMCL 1 12-01-29债券 | Omnicell Inc | +0.1% | — | 不变 |
| 30 | SU | Suncor Energy Inc | +0.1% | +29.53% | 加仓 |
| 31 | CRH | CRH plc | +0.1% | +0.21% | 加仓 |
| 32 | DE | Deere & Co | 0% | +29.66% | 加仓 |
| 33 | AAPL | Apple Inc | 0% | +43.12% | 加仓 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 35 | NVDA | Nvidia CORP | 0% | +11.51% | 加仓 |
| 36 | RACE | Ferrari N.V. | 0% | +9.83% | 加仓 |
| 37 | MU | Micron Technology Inc | 0% | -15.01% | 减仓 |
| 38 | AMZN | Amazon.com Inc | 0% | +24.14% | 加仓 |
| 39 | KSPI | Jsc Kaspi.kz Adr | 0% | — | 不变 |
| 40 | EOSE | Eos Energy Enterprises Inc | 0% | — | 不变 |
| 41 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.20% | 减仓 |
| 42 | CPT | Camden Property Trust | 0% | — | 不变 |
| 43 | QGEN | Qiagen N.V. | 0% | +8.04% | 加仓 |
| 44 | AON | Aon plc | 0% | — | 不变 |
| 45 | HDB | Hdfc Bank Ltd-adr | 0% | -1.46% | 减仓 |
| 46 | SABHLD 7.32 08-01-26债券 | Sabre Glbl Inc | 0% | -0.84% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -18.41% | 减仓 |
| 48 | KLAC | Kla CORP | 0% | NEW | 新建仓 |
| 49 | MELI | Mercadolibre Inc | 0% | NEW | 新建仓 |
| 50 | TBBB | BBB Foods Inc. | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Barings LLC 在 Q2 2026 季度的美股持仓总市值约为 US$58.4亿，共申报了 191 个公开持股仓位。
在 Q2 2026 季度，Barings LLC 按市值排列的前三大核心持股分别为：IVV (23.2%)、QQQ (11.3%)、IWO (11.0%)。其中最大持股仓位 IVV 占据整体投资组合约 23.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
市值: US$6087.8万
本季最大获利了结 / 清仓标的
IGV
前期市值: US$1928.4万
在 Q2 2026 季度中，Barings LLC 共进行了 165 项持仓异动，包含新建仓 30 个仓位、加仓 51 个仓位、减仓 65 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 IGV。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。