Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 71
- 較 2025 年第 2 季 +3
- 總值
- $136.3 億
- 較 2025 年第 2 季 −$12.3 億 (−8.3%)
| 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 | 5,160,855 | $14.4 億 | 10.6% | −453,576−8.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,078,614 | $9.25 億 | 6.8% | −1,233,930−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 2,300,337 | $6.15 億 | 4.5% | −165,256−6.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,733,207 | $5.65 億 | 4.1% | +324,393+6.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 213,349 | $4.99 億 | 3.7% | −10,331−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 936,014 | $4.45 億 | 3.3% | −12,398−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,817,647 | $4.36 億 | 3.2% | −114,655−1.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,543,847 | $4.11 億 | 3.0% | −33,867−2.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,482,424 | $4.09 億 | 3.0% | −1,524,757−21.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,541,600 | $3.86 億 | 2.8% | −41,036−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,475,171 | $3.59 億 | 2.6% | −841,855−36.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 686,547 | $3.56 億 | 2.6% | −283,853−29.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,344,152 | $3.22 億 | 2.4% | +956,182+21.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,215,335 | $3.21 億 | 2.4% | +2,215,335 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,354,567 | $2.97 億 | 2.2% | −499,804−27.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,562,614 | $2.79 億 | 2.0% | +1,562,614 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 224,123 | $2.69 億 | 2.0% | −82,532−26.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 273,194 | $2.65 億 | 1.9% | −3,360−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 352,919 | $2.59 億 | 1.9% | −128,023−26.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,270,497 | $2.34 億 | 1.7% | −42,182−1.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,536,757 | $2.17 億 | 1.6% | −2,094,243−21.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,297,538 | $2.17 億 | 1.6% | −27,639−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,946 | $2.05 億 | 1.5% | +3,020+8.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 690,427 | $1.87 億 | 1.4% | −256,381−27.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 977,338 | $1.82 億 | 1.3% | −42,443−4.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 455,988 | $1.79 億 | 1.3% | −255,623−35.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 691,378 | $1.71 億 | 1.3% | +341,824+97.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,758,673 | $1.69 億 | 1.2% | −110,222−1.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 17,909,401 | $1.61 億 | 1.2% | −4,641,640−20.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,077,216 | $1.58 億 | 1.2% | −1,060,716−17.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,251,914 | $1.55 億 | 1.1% | −191,563−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 451,298 | $1.49 億 | 1.1% | −313,687−41.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 324,719 | $1.48 億 | 1.1% | −129,749−28.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,303,676 | $1.45 億 | 1.1% | −479,140−26.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,887,696 | $1.25 億 | 0.9% | −16,253−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 240,194 | $1.19 億 | 0.9% | −41,370−14.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 470,517 | $1.16 億 | 0.9% | +41,129+9.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,484,487 | $1.07 億 | 0.8% | +561,048+19.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 301,169 | $1.06 億 | 0.8% | −58,897−16.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 328,553 | $1.06 億 | 0.8% | −113,597−25.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 430,494 | $9,968 萬 | 0.7% | −161,894−27.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,925,278 | $9,271 萬 | 0.7% | −89,824−1.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,083,322 | $9,139 萬 | 0.7% | −383,758−26.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 96,013 | $8,837 萬 | 0.6% | −34,562−26.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 415,656 | $8,242 萬 | 0.6% | −155,178−27.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 168,576 | $8,178 萬 | 0.6% | −60,955−26.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 429,956 | $8,083 萬 | 0.6% | −147,967−25.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 629,958 | $8,080 萬 | 0.6% | +316,431+100.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 246,365 | $7,961 萬 | 0.6% | +246,365 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 424,760 | $7,876 萬 | 0.6% | −154,422−26.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 203,944 | $6,963 萬 | 0.5% | −77,897−27.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,965,908 | $6,757 萬 | 0.5% | −339,887−14.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 105,511 | $6,429 萬 | 0.5% | −45,696−30.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,289,848 | $6,322 萬 | 0.5% | −501,447−28.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 840,898 | $6,002 萬 | 0.4% | +191,560+29.5% | 加碼 | – |
| ATKRAtkore Inc. | COM | 895,998 | $5,622 萬 | 0.4% | −442,164−33.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 265,293 | $5,585 萬 | 0.4% | −107,124−28.8% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 597,231 | $3,427 萬 | 0.3% | −172,612−22.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 892,018 | $1,712 萬 | 0.1% | −11,429,767−92.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 408,147 | $1,460 萬 | 0.1% | −42,446−9.4% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 154,802 | $1,264 萬 | 0.1% | +3,442+2.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,615,455 | $1,186 萬 | 0.1% | −132,233−7.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 172,490 | $895.9 萬 | 0.1% | −17,004−9.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 63,515 | $878.1 萬 | 0.1% | +49,228+344.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 157,699 | $821.0 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 37,181 | $560.7 萬 | <0.1% | −3,357−8.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 75,629 | $228.6 萬 | <0.1% | −849−1.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,823 | $128.9 萬 | <0.1% | +19,823 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,814 | $106.8 萬 | <0.1% | −5,764−24.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,418 | $84.5 萬 | <0.1% | +7,418 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,399 | $22.4 萬 | <0.1% | −759−24.0% | 減碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。