Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 0
- 總值
- $148.0 億
- 較 2024 年第 3 季 −$25.4 億 (−14.6%)
| 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 | 6,080,961 | $12.0 億 | 8.1% | −1,371,678−18.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,177,318 | $9.69 億 | 6.5% | −1,137,111−7.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,475,128 | $7.19 億 | 4.9% | −795,849−8.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,698,078 | $6.64 億 | 4.5% | −595,393−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 892,184 | $5.22 億 | 3.5% | −188,568−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,682,292 | $5.08 億 | 3.4% | −506,954−15.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,827,844 | $4.98 億 | 3.4% | −510,061−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,128,624 | $4.76 億 | 3.2% | −229,714−16.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,107,595 | $4.62 億 | 3.1% | −805,663−27.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,017,112 | $4.26 億 | 2.9% | −48,572−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 243,395 | $4.14 億 | 2.8% | +50,233+26.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,291,208 | $4.05 億 | 2.7% | −547,740−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 447,190 | $3.99 億 | 2.7% | −89,244−16.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 823,627 | $3.32 億 | 2.2% | −328,998−28.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,701,527 | $3.12 億 | 2.1% | −99,714−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 834,501 | $2.94 億 | 2.0% | +190,579+29.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 873,303 | $2.92 億 | 2.0% | −164,400−15.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 572,405 | $2.90 億 | 2.0% | +122,403+27.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 14,165,047 | $2.77 億 | 1.9% | −1,251,360−8.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,099,875 | $2.55 億 | 1.7% | −219,288−16.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,478,657 | $2.52 億 | 1.7% | −140,403−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,073,315 | $2.49 億 | 1.7% | −220,811−17.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 474,940 | $2.47 億 | 1.7% | −93,562−16.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,786,566 | $2.39 億 | 1.6% | −1,587,109−16.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 24,126,342 | $2.30 億 | 1.6% | −761,666−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 524,321 | $2.22 億 | 1.5% | −104,963−16.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,737,079 | $2.15 億 | 1.4% | +2,726,479+269.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,135,178 | $2.14 億 | 1.4% | −15,889,492−61.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 3,288,445 | $2.06 億 | 1.4% | −146,323−4.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40,675 | $2.02 億 | 1.4% | −8,650−17.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,471,875 | $1.93 億 | 1.3% | −271,854−15.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 627,067 | $1.79 億 | 1.2% | −117,346−15.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,608,905 | $1.71 億 | 1.2% | −924,722−5.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 87,819,164 | $1.62 億 | 1.1% | −48,099,253−35.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 151,815 | $1.61 億 | 1.1% | −84,597−35.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 740,085 | $1.59 億 | 1.1% | −11,717−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 615,811 | $1.54 億 | 1.0% | −115,329−15.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 659,486 | $1.51 億 | 1.0% | −117,145−15.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 836,110 | $1.36 億 | 0.9% | −161,931−16.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 277,034 | $1.23 億 | 0.8% | −50,361−15.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 690,322 | $1.23 億 | 0.8% | −140,658−16.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,688,680 | $1.21 億 | 0.8% | −309,558−15.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,998,265 | $1.18 億 | 0.8% | −146,015−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 825,923 | $1.11 億 | 0.7% | +825,923 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 212,024 | $1.03 億 | 0.7% | −35,633−14.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 434,864 | $9,823 萬 | 0.7% | −93,872−17.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 178,669 | $8,385 萬 | 0.6% | −37,417−17.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,163,426 | $8,295 萬 | 0.6% | −508,236−19.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,209,919 | $6,925 萬 | 0.5% | −1,276,779−23.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 639,136 | $5,334 萬 | 0.4% | −45,488−6.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 340,083 | $4,895 萬 | 0.3% | −576,059−62.9% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,243,392 | $4,682 萬 | 0.3% | −823,550−26.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 842,990 | $3,186 萬 | 0.2% | −60,877−6.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 427,258 | $2,229 萬 | 0.2% | +427,258 | 新進 | – |
| PINSPinterest, Inc. | CL A | 1,652,644 | $1,934 萬 | 0.1% | −4,279,309−72.1% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 197,160 | $1,867 萬 | 0.1% | −65,453−24.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 56,885 | $1,330 萬 | 0.1% | −18,895−24.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 98,088 | $1,153 萬 | 0.1% | +64,886+195.4% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,085,964 | $1,035 萬 | 0.1% | −881,233−29.7% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 262,055 | $825.7 萬 | 0.1% | −97,342−27.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 140,139 | $737.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,980 | $597.7 萬 | <0.1% | +84,759+210.7% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 123,108 | $367.6 萬 | <0.1% | +112+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,778 | $303.4 萬 | <0.1% | −14,480−28.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,418 | $275.2 萬 | <0.1% | +28,418 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,065 | $151.7 萬 | <0.1% | +17,556+699.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,709 | $90.6 萬 | <0.1% | +7,709 | 新進 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。