Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +1
- 總值
- $181.2 億
- 較 2024 年第 1 季 +$19.2 億 (+11.8%)
| 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 | 7,935,154 | $13.8 億 | 7.6% | +977,573+14.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,158,382 | $10.4 億 | 5.7% | +1,298,709+33.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,660,330 | $8.61 億 | 4.7% | +1,267,088+15.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,841,444 | $7.36 億 | 4.1% | +1,651,555+31.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,394,977 | $6.23 億 | 3.4% | −45,618−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,209,002 | $6.10 億 | 3.4% | +8,509+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,275,526 | $5.97 億 | 3.3% | −107,212−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,994,208 | $5.79 億 | 3.2% | +257,821+9.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,945,517 | $5.75 億 | 3.2% | −272,964−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,184,408 | $5.55 億 | 3.1% | −38,630−3.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,470,895 | $5.41 億 | 3.0% | +1,993,765+26.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,125,467 | $4.94 億 | 2.7% | +240,734+27.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,802,686 | $3.98 億 | 2.2% | −386,333−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 551,126 | $3.72 億 | 2.1% | −26,430−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 212,520 | $3.49 億 | 1.9% | −11,547−5.2% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,462,134 | $3.42 億 | 1.9% | +4,929,071+42.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,749,389 | $3.25 億 | 1.8% | −81,186−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 565,760 | $3.13 億 | 1.7% | −19,456−3.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,899,741 | $3.07 億 | 1.7% | −54,055−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,057,383 | $2.72 億 | 1.5% | +184,551+21.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,088,268 | $2.68 億 | 1.5% | −245,125−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,057,721 | $2.64 億 | 1.5% | −33,467−3.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,687,824 | $2.58 億 | 1.4% | +8,381,600+641.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 14,162,007 | $2.49 億 | 1.4% | +1,710,145+13.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 647,730 | $2.42 億 | 1.3% | −187,387−22.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 115,337,809 | $2.36 億 | 1.3% | +9,082,936+8.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,926,761 | $2.35 億 | 1.3% | −891,402−23.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 461,012 | $2.35 億 | 1.3% | −15,158−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 993,729 | $2.34 億 | 1.3% | −31,249−3.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,190,784 | $2.30 億 | 1.3% | +2,849,070+833.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,122,113 | $2.21 億 | 1.2% | −36,845−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,665 | $2.13 億 | 1.2% | −1,624−1.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 25,614,627 | $2.12 億 | 1.2% | +22,706,901+780.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 763,573 | $2.10 億 | 1.2% | −9,928−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 675,007 | $2.05 億 | 1.1% | −7,730−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 434,775 | $1.93 億 | 1.1% | −13,945−3.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 19,197,219 | $1.93 億 | 1.1% | +16,651,225+654.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 243,167 | $1.91 億 | 1.1% | −7,389−2.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,788,287 | $1.90 億 | 1.0% | −56,478−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 336,221 | $1.87 億 | 1.0% | −10,475−3.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,962,057 | $1.67 億 | 0.9% | +1,683,120+603.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 740,961 | $1.56 億 | 0.9% | −178,529−19.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 254,206 | $1.51 億 | 0.8% | −8,211−3.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,231,860 | $1.47 億 | 0.8% | +1,942,214+670.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 824,061 | $1.47 億 | 0.8% | −79,895−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 172,488 | $1.47 億 | 0.8% | −7,870−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 852,023 | $1.46 億 | 0.8% | −26,217−3.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,966 | $1.39 億 | 0.8% | −1,100−3.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,744,407 | $1.29 億 | 0.7% | −268,121−8.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 126,591 | $1.29 億 | 0.7% | −3,939−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 544,593 | $1.16 億 | 0.6% | +1920.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,551,127 | $1.15 億 | 0.6% | −50,064−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 220,329 | $9,606 萬 | 0.5% | +18,368+9.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,621,496 | $9,508 萬 | 0.5% | +1,007,431+164.1% | 加碼 | – |
| ATKRAtkore Inc. | COM | 665,559 | $8,980 萬 | 0.5% | +665,559 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 632,979 | $7,980 萬 | 0.4% | −26,435−4.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 3,797,056 | $7,099 萬 | 0.4% | −583,449−13.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,767,805 | $6,961 萬 | 0.4% | −526,923−16.0% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 411,231 | $5,305 萬 | 0.3% | −89,120−17.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,501,595 | $4,583 萬 | 0.3% | −301,257−16.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,057,052 | $2,953 萬 | 0.2% | −890,750−15.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 125,252 | $2,356 萬 | 0.1% | −50,566−28.8% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 558,970 | $1,825 萬 | 0.1% | −99,237−15.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 68,331 | $768.0 萬 | <0.1% | +26,111+61.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 134,884 | $752.4 萬 | <0.1% | −9,642−6.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 57,456 | $413.7 萬 | <0.1% | −46,886−44.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,990 | $241.1 萬 | <0.1% | −910,299−96.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,597 | $121.6 萬 | <0.1% | +10,477+74.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,255 | $72.5 萬 | <0.1% | +9,255 | 新進 | – |
| NBISNebius Group N.V. | Stock | 497,284 | $26.0 萬 | <0.1% | −15,433−3.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。