Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 69
- 較 2023 年第 4 季 −3
- 總值
- $162.0 億
- 較 2023 年第 4 季 −$16.2 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,957,581 | $9.47 億 | 5.8% | −4,659,134−40.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,859,673 | $7.53 億 | 4.6% | −1,573,217−29.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,393,242 | $6.99 億 | 4.3% | −302,195−3.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,189,889 | $6.76 億 | 4.2% | −2,311,532−30.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,440,595 | $6.06 億 | 3.7% | +473,165+48.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200,493 | $5.83 億 | 3.6% | −112,412−8.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,218,481 | $5.16 億 | 3.2% | −238,185−2.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,223,038 | $5.11 億 | 3.2% | −98,191−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,382,738 | $5.11 億 | 3.2% | −278,653−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,736,387 | $4.94 億 | 3.0% | −222,636−7.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,477,130 | $4.31 億 | 2.7% | −3,226,752−30.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 884,733 | $4.11 億 | 2.5% | −288,976−24.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,189,019 | $3.75 億 | 2.3% | −421,321−2.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,830,575 | $3.73 億 | 2.3% | −35,289−1.2% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,818,163 | $3.52 億 | 2.2% | −126,311−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 577,556 | $3.51 億 | 2.2% | +51,724+9.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 835,117 | $3.43 億 | 2.1% | −70,985−7.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 585,216 | $3.40 億 | 2.1% | −42,839−6.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 224,067 | $3.39 億 | 2.1% | +224,067 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,953,796 | $3.31 億 | 2.0% | −44,311−2.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 12,451,862 | $3.19 億 | 2.0% | −663,259−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,091,188 | $2.72 億 | 1.7% | −93,398−7.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 106,254,873 | $2.64 億 | 1.6% | −3,322,584−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 872,832 | $2.63 億 | 1.6% | +269,595+44.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,158,958 | $2.50 億 | 1.5% | −95,781−7.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,533,063 | $2.42 億 | 1.5% | +9,980,678+642.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 682,737 | $2.37 億 | 1.5% | −113,056−14.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 476,170 | $2.36 億 | 1.5% | −38,947−7.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 773,501 | $2.25 億 | 1.4% | −76,924−9.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,333,393 | $2.20 億 | 1.4% | −635,654−9.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,024,978 | $2.11 億 | 1.3% | +93,367+10.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,844,765 | $1.92 億 | 1.2% | −150,932−7.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 250,556 | $1.91 億 | 1.2% | −20,923−7.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 903,956 | $1.83 億 | 1.1% | +903,956 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 137,289 | $1.82 億 | 1.1% | −82,508−37.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 448,720 | $1.79 億 | 1.1% | −49,072−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 346,696 | $1.75 億 | 1.1% | −29,116−7.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 947,967 | $1.73 億 | 1.1% | −489,078−34.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,012,528 | $1.65 億 | 1.0% | −324,840−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 878,240 | $1.60 億 | 1.0% | −76,397−8.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 919,490 | $1.58 億 | 1.0% | −226,728−19.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,601,191 | $1.55 億 | 1.0% | −130,254−7.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 262,417 | $1.50 億 | 0.9% | −28,721−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 180,358 | $1.32 億 | 0.8% | −95,529−34.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36,066 | $1.31 億 | 0.8% | +36,066 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 130,530 | $1.27 億 | 0.8% | −165,582−55.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 659,414 | $1.21 億 | 0.7% | −56,885−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 544,401 | $1.12 億 | 0.7% | −49,220−8.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,294,728 | $9,854 萬 | 0.6% | +4,833+0.1% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,380,505 | $9,746 萬 | 0.6% | −97,343−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 201,961 | $9,667 萬 | 0.6% | −23,319−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 942,289 | $8,856 萬 | 0.5% | −83,182−8.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,802,852 | $7,080 萬 | 0.4% | −459,769−20.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 500,351 | $6,437 萬 | 0.4% | +500,351 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 175,818 | $4,855 萬 | 0.3% | −11,617−6.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,947,802 | $4,122 萬 | 0.3% | −2,722,326−31.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 614,065 | $3,601 萬 | 0.2% | +176,162+40.2% | 加碼 | – |
| MFCManulife Financial Corp | COM | 1,306,224 | $3,264 萬 | 0.2% | −8,814,008−87.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,545,994 | $3,014 萬 | 0.2% | −17,484,932−87.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 2,907,726 | $2,469 萬 | 0.2% | −19,464,464−87.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 278,937 | $2,392 萬 | 0.1% | −2,001,079−87.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 341,714 | $2,291 萬 | 0.1% | −2,336,229−87.2% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 658,207 | $2,252 萬 | 0.1% | −132,402−16.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 289,646 | $1,846 萬 | 0.1% | −2,056,279−87.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 104,342 | $755.0 萬 | <0.1% | −28,210−21.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 144,526 | $745.6 萬 | <0.1% | −13,792−8.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,220 | $465.0 萬 | <0.1% | +42,220 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,120 | $70.8 萬 | <0.1% | +1,393+10.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 512,717 | $27.0 萬 | <0.1% | −18,249−3.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 386,724 | $1.93 億 | 1.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,452,716 | $1.11 億 | 0.6% | 歷史 |
| VLTOVeralto Corp | Stock | 381,648 | $3,139 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 341,142 | $1,741 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 166,388 | $1,030 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,855 | $492.5 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 62,373 | $234.3 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,068 | $4.57 萬 | <0.1% | 歷史 |