Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 68
- 較 2025 年第 1 季 +1
- 總值
- $148.6 億
- 較 2025 年第 1 季 +$18.0 億 (+13.8%)
| 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 | 5,614,431 | $12.7 億 | 8.6% | −135,531−2.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,156,272 | $10.9 億 | 7.3% | −368,410−2.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,465,593 | $7.50 億 | 5.0% | −47,558−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,007,181 | $6.19 億 | 4.2% | −117,331−1.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 223,680 | $5.85 億 | 3.9% | −9,429−4.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,408,814 | $5.57 億 | 3.7% | −220,432−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 970,400 | $4.83 億 | 3.2% | +20,068+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 948,412 | $4.45 億 | 3.0% | −29,096−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 306,655 | $4.11 億 | 2.8% | −72,875−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,317,026 | $4.08 億 | 2.7% | +41,611+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,854,371 | $4.07 億 | 2.7% | +32,078+1.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,932,302 | $3.82 億 | 2.6% | −254,016−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 480,942 | $3.55 億 | 2.4% | +8,696+1.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,577,714 | $3.53 億 | 2.4% | −55,665−3.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,582,636 | $3.48 億 | 2.3% | +2,512,165+3,564.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 711,611 | $3.17 億 | 2.1% | +13,152+1.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,782,816 | $2.61 億 | 1.8% | +531,715+42.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 946,808 | $2.61 億 | 1.8% | +17,444+1.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,387,970 | $2.53 億 | 1.7% | +4,387,970 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,631,000 | $2.51 億 | 1.7% | −199,162−2.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,325,177 | $2.42 億 | 1.6% | −70,287−2.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 22,551,041 | $2.34 億 | 1.6% | −520,880−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,312,679 | $2.33 億 | 1.6% | −43,447−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 454,468 | $2.31 億 | 1.6% | +9,910+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 276,554 | $2.22 億 | 1.5% | +1,943+0.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,321,785 | $2.19 億 | 1.5% | −885,787−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 764,985 | $2.11 億 | 1.4% | −139,534−15.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,926 | $2.02 億 | 1.4% | +690+2.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,137,932 | $1.96 億 | 1.3% | −1,270,933−17.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,019,781 | $1.61 億 | 1.1% | +321,109+46.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 442,150 | $1.45 億 | 1.0% | +6,587+1.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 281,564 | $1.44 億 | 1.0% | +88,524+45.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,443,477 | $1.43 億 | 1.0% | +27,036+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 360,066 | $1.39 億 | 0.9% | +124,610+52.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,868,895 | $1.36 億 | 0.9% | −171,805−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 130,575 | $1.34 億 | 0.9% | +2,134+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 712,217 | $1.30 億 | 0.9% | +9,037+1.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,791,295 | $1.29 億 | 0.9% | +35,324+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 429,388 | $1.28 億 | 0.9% | −276,920−39.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,467,080 | $1.18 億 | 0.8% | +26,981+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 570,834 | $1.13 億 | 0.8% | +10,170+1.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,903,949 | $1.11 億 | 0.7% | −68,652−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 592,388 | $1.10 億 | 0.7% | +9,833+1.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 577,923 | $1.05 億 | 0.7% | +10,527+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 281,841 | $1.00 億 | 0.7% | +281,841 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 1,338,162 | $9,441 萬 | 0.6% | +41,129+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 349,554 | $9,328 萬 | 0.6% | +349,554 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,531 | $9,308 萬 | 0.6% | −187,050−44.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 579,182 | $8,848 萬 | 0.6% | +579,182 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 372,417 | $8,673 萬 | 0.6% | +6,403+1.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,015,102 | $8,498 萬 | 0.6% | +552,636+12.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,305,795 | $7,793 萬 | 0.5% | +508,703+28.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 151,207 | $7,561 萬 | 0.5% | +2,829+1.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 769,843 | $6,993 萬 | 0.5% | −98,535−11.3% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,923,439 | $6,042 萬 | 0.4% | +42,613+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 179,859 | $4,905 萬 | 0.3% | −559,721−75.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 649,338 | $4,365 萬 | 0.3% | −273,175−29.6% | 減碼 | – |
| NVSNovartis AG | ADR | 313,527 | $3,795 萬 | 0.3% | +313,527 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 450,593 | $1,685 萬 | 0.1% | −145,053−24.4% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 151,360 | $1,285 萬 | 0.1% | −34,947−18.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,747,688 | $1,187 萬 | 0.1% | −482,857−21.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 157,699 | $878.1 萬 | 0.1% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 189,494 | $875.3 萬 | 0.1% | +5,833+3.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 40,538 | $716.8 萬 | <0.1% | −10,028−19.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 76,478 | $257.3 萬 | <0.1% | −5,313−6.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,287 | $183.8 萬 | <0.1% | −20,305−58.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,578 | $134.4 萬 | <0.1% | −2,579−9.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,158 | $28.2 萬 | <0.1% | −15,449−83.0% | 減碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。