Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 −3
- 總值
- $173.3 億
- 較 2024 年第 2 季 −$7.84 億 (−4.3%)
| 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 | 7,452,639 | $12.9 億 | 7.5% | −482,515−6.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,314,429 | $10.2 億 | 5.9% | +7,368,912+82.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,270,977 | $9.28 億 | 5.4% | −389,353−4.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,293,471 | $7.55 億 | 4.4% | −1,864,911−36.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,337,905 | $6.26 億 | 3.6% | −503,539−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,080,752 | $6.19 億 | 3.6% | −128,250−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,358,338 | $5.84 億 | 3.4% | −36,639−2.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,838,948 | $5.49 億 | 3.2% | −631,947−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,913,258 | $5.43 億 | 3.1% | −80,950−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,152,625 | $5.36 億 | 3.1% | −31,783−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,189,246 | $5.29 億 | 3.1% | −86,280−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,065,684 | $5.08 億 | 2.9% | −59,783−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 193,162 | $3.96 億 | 2.3% | −19,358−9.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,416,407 | $3.82 億 | 2.2% | −1,045,727−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 536,434 | $3.80 億 | 2.2% | −14,692−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 568,502 | $3.52 億 | 2.0% | +2,742+0.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 135,918,417 | $3.32 億 | 1.9% | +20,580,608+17.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,801,241 | $3.26 億 | 1.9% | −98,500−5.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,619,060 | $3.07 億 | 1.8% | −130,329−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,319,163 | $2.91 億 | 1.7% | +197,050+17.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,037,703 | $2.84 億 | 1.6% | −19,680−1.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,373,675 | $2.77 億 | 1.6% | −314,149−3.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 24,888,008 | $2.63 億 | 1.5% | −726,619−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450,002 | $2.63 億 | 1.5% | −11,010−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 629,284 | $2.63 億 | 1.5% | −18,446−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 643,922 | $2.28 億 | 1.3% | −31,085−4.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,434,768 | $2.27 億 | 1.3% | +243,984+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,294,126 | $2.23 億 | 1.3% | −62,524−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 776,631 | $2.16 億 | 1.2% | −281,090−26.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,743,729 | $2.16 億 | 1.2% | −44,558−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 236,412 | $2.11 億 | 1.2% | −6,755−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 423,619 | $2.08 億 | 1.2% | −11,156−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,325 | $2.08 億 | 1.2% | +14,359+41.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,204,934 | $2.04 億 | 1.2% | +3,242,877+165.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 998,041 | $2.02 億 | 1.2% | +4,312+0.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,533,627 | $2.01 億 | 1.2% | −663,592−3.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 744,413 | $2.00 億 | 1.2% | −19,160−2.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,931,953 | $1.92 億 | 1.1% | −156,315−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 731,140 | $1.70 億 | 1.0% | −9,821−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 327,395 | $1.70 億 | 1.0% | −8,826−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 830,980 | $1.64 億 | 0.9% | −21,043−2.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,144,280 | $1.53 億 | 0.9% | −87,580−3.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,998,238 | $1.51 億 | 0.9% | +447,111+28.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 751,802 | $1.49 億 | 0.9% | −72,259−8.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 916,142 | $1.36 億 | 0.8% | +283,163+44.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 247,657 | $1.25 億 | 0.7% | −6,549−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 216,086 | $1.14 億 | 0.7% | −4,243−1.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,671,662 | $1.12 億 | 0.6% | −72,745−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 528,736 | $1.09 億 | 0.6% | −15,857−2.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,486,698 | $1.08 億 | 0.6% | +1,689,642+44.5% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,066,942 | $7,475 萬 | 0.4% | +299,137+10.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,010,600 | $6,367 萬 | 0.4% | −610,896−37.7% | 減碼 | – |
| ATKRAtkore Inc. | COM | 684,624 | $5,802 萬 | 0.3% | +19,065+2.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 903,867 | $2,873 萬 | 0.2% | −597,728−39.8% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 262,613 | $2,783 萬 | 0.2% | −148,618−36.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,967,197 | $1,973 萬 | 0.1% | −2,089,855−41.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 75,780 | $1,508 萬 | 0.1% | −49,472−39.5% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 359,397 | $1,128 萬 | 0.1% | −199,573−35.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 140,139 | $820.2 萬 | <0.1% | +5,255+3.9% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 480,240 | $535.8 萬 | <0.1% | −17,044−3.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,258 | $533.3 萬 | <0.1% | −7,198−12.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 33,202 | $396.9 萬 | <0.1% | −35,129−51.4% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 122,996 | $367.1 萬 | <0.1% | −13,679,690−99.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 148,706 | $266.8 萬 | <0.1% | −14,013,301−98.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,221 | $212.4 萬 | <0.1% | +15,624+63.5% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,325 | $27.6 萬 | <0.1% | −2,924,436−99.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,509 | $21.0 萬 | <0.1% | −6,746−72.9% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。