Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 76
- 較 2025 年第 3 季 +5
- 總值
- $113.7 億
- 較 2025 年第 3 季 −$22.7 億 (−16.6%)
| 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 | 4,336,799 | $13.2 億 | 11.6% | −824,056−16.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,187,687 | $9.20 億 | 8.1% | −1,890,927−7.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,934,259 | $6.00 億 | 5.3% | +201,052+3.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,421,564 | $4.08 億 | 3.6% | −122,283−7.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 196,516 | $3.96 億 | 3.5% | −16,833−7.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,810,865 | $3.79 億 | 3.3% | −671,559−12.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,966,655 | $3.59 億 | 3.2% | −377,497−7.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,476,401 | $3.41 億 | 3.0% | −65,199−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 301,762 | $3.23 億 | 2.8% | +28,568+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,005,928 | $3.15 億 | 2.8% | −469,243−31.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,580,589 | $2.92 億 | 2.6% | +365,254+16.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 598,366 | $2.89 億 | 2.5% | −88,181−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,163,957 | $2.69 億 | 2.4% | −190,610−14.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,029,364 | $2.23 億 | 2.0% | −241,133−7.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,143,651 | $2.12 億 | 1.9% | −153,887−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 311,238 | $2.05 億 | 1.8% | −41,681−11.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,498,337 | $1.91 億 | 1.7% | −64,277−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,924,053 | $1.80 億 | 1.6% | −317,177−14.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,042,473 | $1.80 億 | 1.6% | −494,284−6.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 391,865 | $1.78 億 | 1.6% | −64,123−14.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32,409 | $1.74 億 | 1.5% | −5,537−14.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,727,041 | $1.72 億 | 1.5% | −350,175−6.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,615,687 | $1.68 億 | 1.5% | −1,293,714−7.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,053,870 | $1.64 億 | 1.4% | +166,174+8.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,962,519 | $1.62 億 | 1.4% | −1,796,154−20.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 593,278 | $1.62 億 | 1.4% | −97,149−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 859,326 | $1.60 億 | 1.4% | −118,012−12.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,918,731 | $1.41 億 | 1.2% | +1,077,833+128.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 393,763 | $1.36 億 | 1.2% | −57,535−12.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 587,141 | $1.34 億 | 1.2% | −104,237−15.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 954,359 | $1.29 億 | 1.1% | −297,555−23.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,121,185 | $1.21 億 | 1.1% | −182,491−14.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 328,484 | $1.15 億 | 1.0% | +27,315+9.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 409,515 | $1.10 億 | 1.0% | −61,002−13.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,370,143 | $1.04 億 | 0.9% | −114,344−3.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,476,641 | $9,424 萬 | 0.8% | −448,637−9.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 386,893 | $9,398 萬 | 0.8% | −1,913,444−83.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 284,395 | $9,204 萬 | 0.8% | −44,158−13.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 421,690 | $8,658 萬 | 0.8% | −8,266−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 438,098 | $8,548 萬 | 0.8% | +172,805+65.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 370,833 | $8,473 萬 | 0.7% | −59,661−13.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 145,025 | $8,404 萬 | 0.7% | −23,551−14.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 239,587 | $8,403 萬 | 0.7% | +35,643+17.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 603,387 | $8,321 萬 | 0.7% | −26,571−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 360,923 | $8,263 萬 | 0.7% | −54,733−13.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 220,725 | $7,738 萬 | 0.7% | −25,640−10.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 365,029 | $7,554 萬 | 0.7% | −59,731−14.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,850,343 | $7,103 萬 | 0.6% | −115,565−5.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 321,343 | $6,973 萬 | 0.6% | +321,343 | 新進 | 歷史 |
| DEDeere & Co | Stock | 142,343 | $6,628 萬 | 0.6% | −182,376−56.2% | 減碼 | 歷史 |
| FNFabrinet | SHS | 139,687 | $6,360 萬 | 0.6% | +139,687 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 920,272 | $6,187 萬 | 0.5% | −163,050−15.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 89,814 | $5,122 萬 | 0.5% | −15,697−14.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 732,753 | $4,635 萬 | 0.4% | −163,245−18.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,098,217 | $4,169 萬 | 0.4% | −191,631−14.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 283,184 | $1,901 萬 | 0.2% | +263,361+1,328.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 253,039 | $1,368 萬 | 0.1% | +95,340+60.5% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 311,282 | $1,197 萬 | 0.1% | −96,865−23.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,181 | $1,051 萬 | 0.1% | +150,367+844.1% | 加碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 123,009 | $961.1 萬 | 0.1% | −31,793−20.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,307,297 | $936.0 萬 | 0.1% | −308,158−19.1% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 142,512 | $906.5 萬 | 0.1% | −29,978−17.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 299,318 | $892.0 萬 | 0.1% | +223,689+295.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 139,760 | $887.9 萬 | 0.1% | +139,760 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 55,069 | $779.2 萬 | 0.1% | −8,446−13.3% | 減碼 | – |
| GLOBGlobant S.A. | COM | 105,261 | $688.1 萬 | 0.1% | −491,970−82.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 30,611 | $627.2 萬 | 0.1% | −6,570−17.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,350 | $456.0 萬 | <0.1% | +83,350 | 新進 | – |
| BHPBHP Group Ltd | ADR | 70,086 | $423.1 萬 | <0.1% | −7,747,561−99.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,786 | $417.4 萬 | <0.1% | −926,228−99.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,020 | $182.7 萬 | <0.1% | +16,621+692.8% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,060 | $136.7 萬 | <0.1% | +14,060 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,692 | $125.9 萬 | <0.1% | +16,692 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,728 | $52.6 萬 | <0.1% | +3,728 | 新進 | – |
| AMATApplied Materials Inc | Stock | 809 | $20.8 萬 | <0.1% | +809 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,794 | $20.4 萬 | <0.1% | −5,624−75.8% | 減碼 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。