Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 73
- 較 2025 年第 4 季 −3
- 總值
- $97.2 億
- 較 2025 年第 4 季 −$16.5 億 (−14.5%)
| 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 | 3,501,069 | $11.8 億 | 12.2% | −835,730−19.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,558,756 | $6.17 億 | 6.4% | −375,503−6.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,325,519 | $4.50 億 | 4.6% | −96,045−6.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,857,557 | $3.70 億 | 3.8% | −10,330,130−41.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,190,352 | $3.58 億 | 3.7% | +1,223,697+24.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 186,499 | $3.23 億 | 3.3% | −10,017−5.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,841,460 | $2.92 億 | 3.0% | +697,809+32.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 216,309 | $2.86 億 | 2.9% | −85,453−28.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,533,246 | $2.79 億 | 2.9% | −47,343−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,865,428 | $2.66 億 | 2.7% | −163,936−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 908,305 | $2.61 億 | 2.7% | −97,623−9.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,323,768 | $2.60 億 | 2.7% | −152,633−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,123,897 | $2.34 億 | 2.4% | −40,060−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,271,716 | $2.22 億 | 2.3% | +412,390+48.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 540,564 | $2.00 億 | 2.1% | −57,802−9.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,971,227 | $1.84 億 | 1.9% | −82,643−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,862,573 | $1.79 億 | 1.8% | −61,480−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 297,709 | $1.70 億 | 1.8% | −13,529−4.3% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 15,712,550 | $1.57 億 | 1.6% | −903,137−5.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,479,701 | $1.54 億 | 1.6% | −247,340−5.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 696,797 | $1.42 億 | 1.5% | +696,797 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 313,546 | $1.40 億 | 1.4% | −78,319−20.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,395,509 | $1.39 億 | 1.4% | −567,010−8.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,636,707 | $1.37 億 | 1.4% | −405,766−5.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,085,069 | $1.28 億 | 1.3% | −36,116−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 381,392 | $1.18 億 | 1.2% | −12,371−3.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,368,108 | $1.13 億 | 1.2% | −130,229−8.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 570,524 | $1.13 億 | 1.2% | −16,617−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 892,714 | $1.13 億 | 1.2% | −61,645−6.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,399,374 | $1.05 億 | 1.1% | −519,357−27.1% | 減碼 | – |
| VVisa Inc. | Stock | 330,956 | $1.00 億 | 1.0% | +91,369+38.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 338,257 | $9,990 萬 | 1.0% | −255,021−43.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,892,813 | $9,728 萬 | 1.0% | +42,470+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 408,185 | $9,226 萬 | 0.9% | −29,913−6.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 584,255 | $8,923 萬 | 0.9% | −19,132−3.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,231,601 | $8,670 萬 | 0.9% | −138,542−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 352,800 | $8,623 萬 | 0.9% | −12,229−3.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 378,705 | $8,118 萬 | 0.8% | −42,985−10.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 410,787 | $8,045 萬 | 0.8% | +410,787 | 新進 | 歷史 |
| HEIHeico Corp | COM | 287,673 | $7,888 萬 | 0.8% | +3,278+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,639 | $7,848 萬 | 0.8% | −13,770−42.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,199,301 | $7,840 萬 | 0.8% | −277,340−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357,816 | $7,782 萬 | 0.8% | −13,017−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 389,468 | $7,722 萬 | 0.8% | −20,047−4.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 314,634 | $7,648 萬 | 0.8% | −13,850−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 132,254 | $7,450 萬 | 0.8% | −10,089−7.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 624,667 | $7,390 萬 | 0.8% | +624,667 | 新進 | 歷史 |
| FNFabrinet | SHS | 137,874 | $7,192 萬 | 0.7% | −1,813−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 139,791 | $6,871 萬 | 0.7% | −5,234−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 345,598 | $6,552 萬 | 0.7% | −15,325−4.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 211,839 | $6,203 萬 | 0.6% | −8,886−4.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 359,225 | $6,150 萬 | 0.6% | −27,668−7.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 325,008 | $5,852 萬 | 0.6% | +3,665+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 80,430 | $5,487 萬 | 0.6% | −9,384−10.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 704,862 | $4,154 萬 | 0.4% | −27,891−3.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,069,565 | $2,427 萬 | 0.2% | −28,652−2.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 292,858 | $1,704 萬 | 0.2% | −18,424−5.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 95,512 | $1,322 萬 | 0.1% | +40,443+73.4% | 加碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,233,594 | $1,034 萬 | 0.1% | −73,703−5.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 127,105 | $925.5 萬 | 0.1% | −15,407−10.8% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 118,947 | $881.0 萬 | 0.1% | −4,062−3.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 146,069 | $684.2 萬 | 0.1% | −106,970−42.3% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 36,763 | $497.8 萬 | 0.1% | +6,152+20.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,656 | $324.8 萬 | <0.1% | −25,430−36.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,490 | $304.6 萬 | <0.1% | −238,694−84.3% | 減碼 | – |
| LINLinde PLC | Stock | 5,502 | $272.8 萬 | <0.1% | −4,284−43.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 72,269 | $187.2 萬 | <0.1% | −227,049−75.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 22,645 | $170.6 萬 | <0.1% | −4,788,220−99.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,456 | $163.1 萬 | <0.1% | −142,725−84.9% | 減碼 | – |
| GLOBGlobant S.A. | COM | 21,599 | $99.6 萬 | <0.1% | −83,662−79.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,952 | $38.4 萬 | <0.1% | −15,068−79.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,236 | $36.0 萬 | <0.1% | +1,442+80.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,642 | $22.7 萬 | <0.1% | −2,086−56.0% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 920,272 | $6,187 萬 | 0.5% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 139,760 | $887.9 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,350 | $456.0 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,060 | $136.7 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,692 | $125.9 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 809 | $20.8 萬 | <0.1% | 歷史 |