機関投資家の保有一覧

BARINGS LLC

持ち方

集中型

少数の銘柄に大きく賭ける持ち方

上位5銘柄の比重

56%

保有

124銘柄

概算評価額 $1.7B

多い業種:金融 20%素材 11%エネルギー 10%

QQQの一社だけで全体の38%を占めている。届出は124銘柄あるが、重さはこの一社に集まっている。次に重いのはBarings BDC (BBDC)で、それでも8%どまり。業種の偏りは小さく、最も多い金融でも20%にとどまる。概算$1.7Bの残高は、QQQの株価しだいで大きく振れる。

主力の10銘柄

1
QQ
QQQINVESCO QQQ TRUST, SERIES 1
—・ 900,207 株
$645M
構成比 37.9%
2
BB
BBDCBarings BDC
金融・ 13,639,681 株
$129M
構成比 7.6%
3
AR
ARXAccelerant Holdings
金融・ 3,128,867 株
$62M
構成比 3.6%
4
SP
SPYSPDR S&P 500 ETF TRUST
—・ 78,005 株
$60M
構成比 3.5%
5
PD
PDDPDD Holdings
一般消費財・ 649,229 株
$55M
構成比 3.2%
6
TT
TTETotalEnergies
エネルギー・ 605,230 株
$53M
構成比 3.1%
7
AU
AUAngloGold Ashanti
素材・ 428,469 株
$48M
構成比 2.8%
8
WP
WPMWheaton Precious Metals
金融・ 270,943 株
$41M
構成比 2.4%
9
SE
SESea
一般消費財・ 245,298 株
$28M
構成比 1.6%
10
AZ
AZNAstraZeneca
ヘルスケア・ 143,032 株
$23M
構成比 1.4%

残り 114 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	CVXChevron	100,446	$21M
12	SUSuncor Energy	288,783	$19M
13	CRHCRH	203,034	$19M
14	XOMExxon Mobil	102,460	$16M
15	NTRNutrien	216,325	$16M
16	ONCBeOne Medicines	42,815	$15M
17	NUNu Holdings	1,056,857	$15M
18	COPConocoPhillips	115,421	$15M
19	AONAon	46,248	$15M
20	QGENQiagen	329,512	$14M
21	HDBHDFC Bank	616,036	$14M
22	NEMNewmont	101,437	$13M
23	DARDarling Ingredients	189,772	$13M
24	EOGEOG Resources	75,916	$11M
25	FMXFEMSA	90,614	$11M
26	FCXFreeport-McMoRan	143,096	$11M
27	BAPCredicorp	28,289	$10M
28	VLOValero Energy	27,199	$10M
29	KSPIKaspi.kz	88,751	$9M
30	RACEFerrari	21,998	$9M
31	CTGOContango ORE	476,190	$9M
32	AEMAgnico Eagle Mines	45,303	$9M
33	VALEVale	595,179	$9M
34	CFCF Industries	62,560	$8M
35	HTHTH World Group	166,166	$8M
36	CIBGrupo Cibest	81,500	$8M
37	WMBWilliams Companies	103,911	$8M
38	FANGDiamondback Energy	38,099	$8M
39	NVDANVIDIA	34,314	$8M
40	SCCOSouthern Copper	35,037	$7M
41	FUTUFutu Holdings	58,054	$7M
42	FNFabrinet	17,033	$7M
43	TECKTeck Resources	102,025	$7M
44	BBarrick Mining	153,789	$7M
45	SQMSociedad Química y Minera de Chile	87,186	$7M
46	ITUBItau Unibanco	891,821	$7M
47	ENBEnbridge	129,888	$7M
48	PBR-APETROBRAS - PETROLEO BRASILEIRO SA	368,794	$6M
49	MSFTMicrosoft	11,998	$6M
50	CPTCamden Property Trust	57,104	$6M
51	CTVACorteva	65,361	$6M
52	DOWDow Inc	169,361	$5M
53	DEDeere	7,765	$5M
54	MPVBARINGS PARTICIPATION INVESTORS	285,875	$5M
55	BGBunge Global	41,774	$5M
56	LINLinde	9,604	$5M
57	AMZNAmazon	17,335	$5M
58	ADMArcher-Daniels-Midland	54,713	$4M
59	CCJCameco	44,548	$4M
60	MCIBarings Corporate Investors	219,664	$4M
61	GOOGLAlphabet	12,286	$4M
62	AAPLApple	12,432	$4M
63	EOSEEos Energy Enterprises	1,204,430	$4M
64	XPXP	200,683	$4M
65	WYWeyerhaeuser	154,951	$4M
66	BLFSBioLife Solutions	91,316	$3M
67	EQRERP OPERATING LTD PARTNERSHIP	52,076	$3M
68	EQTEQT	58,517	$3M
69	EPAMEPAM Systems	26,486	$3M
70	AGCOAGCO	24,662	$3M
71	MUMicron Technology	3,018	$3M
72	VVisa	6,915	$3M
73	METAMeta Platforms	4,377	$3M
74	TCPCBlackRock TCP Capital	564,991	$2M
75	GLDSPDR GOLD TRUST	5,273	$2M
76	MOSMosaic Company	85,299	$2M
77	MAAMid-America Apartment Communities	14,312	$2M
78	TSCOTractor Supply	52,370	$2M
79	CNHCNH Industrial	152,957	$2M
80	ABEVAmbev	621,824	$2M
81	JPMJPMorgan Chase	4,891	$2M
82	ANDEThe Andersons	26,095	$2M
83	IFSIntercorp Financial Services	26,880	$1M
84	KRKroger	24,599	$1M
85	LLYEli Lilly	1,162	$1M
86	TSNTyson Foods	23,028	$1M
87	URIUnited Rentals	1,197	$1M
88	BABAAlibaba Group	10,195	$1M
89	HNRGHallador Energy	69,239	$1M
90	INGRIngredion	10,597	$1M
91	AVGOBroadcom	2,791	$1M
92	GOOGAlphabet	2,927	$982K
93	GEGE Aerospace	2,641	$887K
94	PLTRPalantir Technologies	4,694	$875K
95	ESSEssex Property Trust	3,019	$854K
96	FISFidelity National Information Services	18,671	$761K
97	BBDBanco Bradesco	226,608	$743K
98	TSLATesla	1,728	$636K
99	PPCPilgrim's Pride	19,328	$607K
100	AXONAxon Enterprise	930	$527K
101	TKOTKO Group Holdings	2,851	$521K
102	INTUIntuit	1,407	$506K
103	AMDAdvanced Micro Devices	1,019	$480K
104	AVBAvalonBay Communities	6,454	$440K
105	BRK-BBerkshire Hathaway	860	$433K
106	MAMastercard	566	$334K
107	BACBank of America	5,150	$319K
108	AMATApplied Materials	688	$315K
109	LRCXLam Research	1,046	$315K
110	JNJJohnson & Johnson	1,094	$291K
111	COSTCostco	298	$281K
112	WMTWalmart	2,614	$274K
113	RTXRTX	1,300	$270K
114	CATCaterpillar	325	$259K
115	PGProcter & Gamble	1,780	$258K
116	PMPhilip Morris International	1,322	$248K
117	CCitigroup	1,833	$241K
118	BGHBARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	15,911	$227K
119	HDHome Depot	680	$223K
120	VZVerizon Communications	3,989	$200K
121	NFLXNetflix	2,316	$188K
122	ELMEElme Communities	49,487	$83K
123	WITWipro	40,639	$75K
124	CURICuriosityStream	27,930	$75K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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