13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000009015
申報總市值
US$58.4億
US$58.4億
191 檔
56.9%
截至 Q2 2026 季度末，Barings LLC 的美股持倉估值約為 US$58.4億，全數申報部位共有 191 檔。
Q2 2026 的申報記錄反映 Barings LLC 的板塊替換策略：機構本季推動了 81 筆增持與 84 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 IVV, QQQ, IWO）占據了總市值的 56.9%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 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-投資等級公司債 | 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-投資等級公司債 | 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債券 | Herbalife LTD | 債券 | 1.21% | +0.05% | +4.90% | |
| 11 | ✓ | 股票-其他 | 1.08% | -0.33% | — | ||
| 12 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 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-大型股與成長 | 0.84% | -0.16% | -18.41% | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 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-原物料 | 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-非投資等級債 | 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債券 | Uniti Group Inc | 債券 | 0.50% | -0.06% | -15.52% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.50% | -0.14% | -8.13% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 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-新興市場 | 0.44% | -0.40% | -39.69% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.01% | — | |
| 31 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.42% | -0.10% | -11.83% | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.42% | -0.01% | -0.32% | |
| 33 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | 債券 | 0.39% | -0.39% | EXIT | |
| 34 | CRH | CRH plc | 股票-原物料 | 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債券 | Omnicell Inc | 債券 | 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-新興市場 | 0.25% | +0.01% | -1.89% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.25% | +0.02% | +3.99% | |
| 44 | QGEN | Qiagen N.V. | 股票-醫療保健 | 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債券 | Ziff Davis Inc | 債券 | 0.18% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6% | +4.21% | 加碼 |
| 2 | IWO | Ishares Russell 2000 Growth | +3.2% | -1.79% | 減碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | -4.08% | 減碼 |
| 4 | ✓ | +1.1% | NEW | 新建倉 | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | — | 不變 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | — | 不變 |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +58.59% | 加碼 |
| 8 | ✓ | +0.5% | NEW | 新建倉 | |
| 9 | ✓ | +0.5% | NEW | 新建倉 | |
| 10 | PSN 2.625 03-01-29債券 | Parsons CORP | +0.4% | +33.76% | 加碼 |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +847.42% | 加碼 |
| 12 | BBDC | Barings Bdc Inc | +0.3% | — | 不變 |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +129.19% | 加碼 |
| 14 | DVN | Devon Energy CORP | +0.2% | NEW | 新建倉 |
| 15 | URTH | Ishares Msci World ETF | +0.1% | -5.08% | 減碼 |
| 16 | PSX | Phillips 66 | +0.1% | NEW | 新建倉 |
| 17 | HLF 4.25 06-15-28債券 | Herbalife LTD | +0.1% | +4.90% | 加碼 |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | -15.42% | 減碼 |
| 19 | NU | Nu Holdings Ltd. | +0.1% | +41.11% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 21 | SE | Sea Ltd-adr | +0.1% | -0.32% | 減碼 |
| 22 | SLB | Slb LTD | +0.1% | NEW | 新建倉 |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | — | 不變 |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | — | 不變 |
| 25 | BOBS | Bob's Discount Furniture | +0.1% | NEW | 新建倉 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建倉 |
| 27 | VLO | Valero Energy CORP | +0.1% | +23.71% | 加碼 |
| 28 | WMB | Williams Cos Inc | +0.1% | +24.07% | 加碼 |
| 29 | OMCL 1 12-01-29債券 | Omnicell Inc | +0.1% | — | 不變 |
| 30 | SU | Suncor Energy Inc | +0.1% | +29.53% | 加碼 |
| 31 | CRH | CRH plc | +0.1% | +0.21% | 加碼 |
| 32 | DE | Deere & Co | 0% | +29.66% | 加碼 |
| 33 | AAPL | Apple Inc | 0% | +43.12% | 加碼 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 35 | NVDA | Nvidia CORP | 0% | +11.51% | 加碼 |
| 36 | RACE | Ferrari N.V. | 0% | +9.83% | 加碼 |
| 37 | MU | Micron Technology Inc | 0% | -15.01% | 減碼 |
| 38 | AMZN | Amazon.com Inc | 0% | +24.14% | 加碼 |
| 39 | KSPI | Jsc Kaspi.kz Adr | 0% | — | 不變 |
| 40 | EOSE | Eos Energy Enterprises Inc | 0% | — | 不變 |
| 41 | IEF | Ishares 7-10 Year Treasury B | 0% | -2.20% | 減碼 |
| 42 | CPT | Camden Property Trust | 0% | — | 不變 |
| 43 | QGEN | Qiagen N.V. | 0% | +8.04% | 加碼 |
| 44 | AON | Aon plc | 0% | — | 不變 |
| 45 | HDB | Hdfc Bank Ltd-adr | 0% | -1.46% | 減碼 |
| 46 | SABHLD 7.32 08-01-26債券 | Sabre Glbl Inc | 0% | -0.84% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -18.41% | 減碼 |
| 48 | KLAC | Kla CORP | 0% | NEW | 新建倉 |
| 49 | MELI | Mercadolibre Inc | 0% | NEW | 新建倉 |
| 50 | TBBB | BBB Foods Inc. | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Barings LLC 在 Q2 2026 季度的美股持倉總市值約為 US$58.4億，共申報了 191 個公開持股部位。
在 Q2 2026 季度，Barings LLC 按市值排列的前三大核心持股分別為：IVV (23.2%)、QQQ (11.3%)、IWO (11.0%)。其中最大持股部位 IVV 佔據整體投資組合約 23.2% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
市值: US$6087.8萬
本季最大獲利了結 / 清倉標的
IGV
前期市值: US$1928.4萬
在 Q2 2026 季度中，Barings LLC 共進行了 165 項持倉異動，包含新建倉 30 個部位、加碼 51 個部位、減碼 65 個部位以及清倉 19 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 IGV。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。