Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 67
- 較 2024 年第 4 季 0
- 總值
- $130.6 億
- 較 2024 年第 4 季 −$17.4 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,524,682 | $9.65 億 | 7.4% | −652,636−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,749,962 | $9.55 億 | 7.3% | −330,999−5.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,124,512 | $6.76 億 | 5.2% | −1,350,616−15.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,513,151 | $6.75 億 | 5.2% | −184,927−6.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,629,246 | $5.49 億 | 4.2% | −198,598−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 977,508 | $4.55 億 | 3.5% | −39,604−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 233,109 | $4.55 億 | 3.5% | −10,286−4.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,186,318 | $3.97 億 | 3.0% | −104,890−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 950,332 | $3.57 億 | 2.7% | −178,292−15.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 379,530 | $3.54 億 | 2.7% | −67,660−15.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,275,415 | $3.52 億 | 2.7% | −406,877−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,822,293 | $3.47 億 | 2.7% | −285,302−13.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 698,459 | $3.39 億 | 2.6% | −125,168−15.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,633,379 | $3.04 億 | 2.3% | −68,148−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 472,246 | $2.72 億 | 2.1% | −419,938−47.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,207,572 | $2.62 億 | 2.0% | −957,475−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 487,113 | $2.55 億 | 2.0% | −85,292−14.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,830,162 | $2.50 億 | 1.9% | −305,016−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 929,364 | $2.47 億 | 1.9% | −170,511−15.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,356,126 | $2.46 億 | 1.9% | +67,681+2.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 23,071,921 | $2.37 億 | 1.8% | −1,054,421−4.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,395,464 | $2.33 億 | 1.8% | −83,193−3.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,408,865 | $2.31 億 | 1.8% | −377,701−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 706,308 | $2.20 億 | 1.7% | −128,193−15.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 444,558 | $2.09 億 | 1.6% | −79,763−15.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 416,581 | $2.07 億 | 1.6% | −58,359−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 739,580 | $1.98 億 | 1.5% | −133,723−15.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,251,101 | $1.86 億 | 1.4% | −220,774−15.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 274,611 | $1.82 億 | 1.4% | +274,611 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,236 | $1.58 億 | 1.2% | −6,439−15.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 904,519 | $1.51 億 | 1.2% | −168,796−15.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 9,040,700 | $1.23 億 | 0.9% | −8,568,205−48.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 582,555 | $1.22 億 | 0.9% | −107,767−15.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,972,601 | $1.19 億 | 0.9% | −25,664−1.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 435,563 | $1.16 億 | 0.9% | +435,563 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 560,664 | $1.15 億 | 0.9% | −98,822−15.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,440,099 | $1.14 億 | 0.9% | −248,581−14.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 128,441 | $1.02 億 | 0.8% | −23,374−15.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 868,378 | $1.02 億 | 0.8% | +128,293+17.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 703,180 | $1.02 億 | 0.8% | −132,930−15.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 567,396 | $9,767 萬 | 0.7% | +567,396 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,755,971 | $9,609 萬 | 0.7% | +1,755,971 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,416,441 | $9,292 萬 | 0.7% | +1,416,441 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 235,456 | $9,030 萬 | 0.7% | −41,578−15.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 193,040 | $8,279 萬 | 0.6% | −18,984−9.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1,297,033 | $7,781 萬 | 0.6% | +657,897+102.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 366,014 | $7,750 萬 | 0.6% | −68,850−15.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 148,378 | $7,597 萬 | 0.6% | −30,291−17.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 698,672 | $7,572 萬 | 0.6% | −127,251−15.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,797,092 | $7,511 萬 | 0.6% | −366,334−16.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,462,466 | $6,594 萬 | 0.5% | +252,547+6.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,880,826 | $5,644 萬 | 0.4% | +637,434+28.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 922,513 | $5,596 萬 | 0.4% | −2,814,566−75.3% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 595,646 | $2,330 萬 | 0.2% | −247,344−29.3% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 186,307 | $1,730 萬 | 0.1% | −10,853−5.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,230,545 | $1,227 萬 | 0.1% | +144,581+6.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 50,566 | $853.8 萬 | 0.1% | −6,319−11.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 157,699 | $811.8 萬 | 0.1% | +17,560+12.5% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 183,661 | $738.3 萬 | 0.1% | −78,394−29.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 70,471 | $725.3 萬 | 0.1% | +70,471 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33,058 | $437.1 萬 | <0.1% | −2,720−7.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 34,592 | $402.6 萬 | <0.1% | −63,496−64.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 81,791 | $257.8 萬 | <0.1% | −41,317−33.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,607 | $152.1 萬 | <0.1% | −1,458−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,157 | $133.0 萬 | <0.1% | −98,823−79.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,990 | $89.9 萬 | <0.1% | −19,428−68.4% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 38,686 | $9.01 萬 | <0.1% | −87,780,478−100.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 627,067 | $1.79 億 | 1.2% | 歷史 |
| AAPLApple Inc. | Stock | 615,811 | $1.54 億 | 1.0% | 歷史 |
| RGENRepligen Corp | COM | 340,083 | $4,895 萬 | 0.3% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 427,258 | $2,229 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 1,652,644 | $1,934 萬 | 0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,709 | $90.6 萬 | <0.1% | – |