Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +9
- 總值
- $106.4 億
- 較 2026 年第 1 季 +$9.16 億 (+9.4%)
| 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 | 2,884,195 | $13.5 億 | 12.7% | −616,874−17.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,598,173 | $7.42 億 | 7.0% | +1,598,173 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,383,731 | $6.89 億 | 6.5% | −175,025−3.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,390,831 | $6.48 億 | 6.1% | +2,549,371+89.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,278,788 | $5.00 億 | 4.7% | −46,731−3.5% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,951,510 | $3.81 億 | 3.6% | −238,842−3.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184,269 | $3.18 億 | 3.0% | −2,230−1.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,198,265 | $3.11 億 | 2.9% | +1,830,157+133.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,258,205 | $2.91 億 | 2.7% | −65,563−2.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,208,475 | $2.87 億 | 2.7% | −3,649,082−24.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 154,841 | $2.82 億 | 2.6% | −61,468−28.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,810,624 | $2.37 億 | 2.2% | −54,804−1.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,575,714 | $2.37 億 | 2.2% | +1,096,013+24.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,523,392 | $2.34 億 | 2.2% | −9,854−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 649,331 | $2.32 億 | 2.2% | −258,974−28.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,125,966 | $2.25 億 | 2.1% | −145,750−11.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,391,515 | $2.22 億 | 2.1% | +1,996,006+31.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 870,587 | $2.07 億 | 2.0% | −253,310−22.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,941,326 | $1.86 億 | 1.8% | −29,901−1.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 15,414,796 | $1.48 億 | 1.4% | −297,754−1.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,468,686 | $1.40 億 | 1.3% | −168,021−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 368,533 | $1.38 億 | 1.3% | −172,031−31.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 237,407 | $1.34 億 | 1.3% | −60,302−20.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 709,282 | $1.25 億 | 1.2% | −183,432−20.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 547,439 | $1.16 億 | 1.1% | −149,358−21.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,451,884 | $1.04 億 | 1.0% | −410,689−22.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 448,571 | $9,799 萬 | 0.9% | −121,953−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 377,680 | $9,592 萬 | 0.9% | +24,880+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 253,500 | $9,576 萬 | 0.9% | −127,892−33.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 578,234 | $9,047 萬 | 0.9% | −6,021−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 261,330 | $8,967 萬 | 0.8% | −69,626−21.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,086,318 | $8,690 萬 | 0.8% | −145,283−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 169,255 | $8,487 萬 | 0.8% | +29,464+21.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 496,873 | $8,426 萬 | 0.8% | −127,794−20.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 843,174 | $8,403 萬 | 0.8% | −241,895−22.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,944,372 | $8,125 萬 | 0.8% | +8,710,778+706.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 442,676 | $7,989 萬 | 0.8% | +31,889+7.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 223,476 | $7,960 萬 | 0.7% | −64,197−22.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,985 | $7,524 萬 | 0.7% | +259,985 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 308,154 | $7,456 萬 | 0.7% | −70,551−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 279,294 | $7,028 萬 | 0.7% | −78,522−21.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,502,263 | $6,984 萬 | 0.7% | −390,550−20.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 388,556 | $6,926 萬 | 0.7% | −77,419−16.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 168,707 | $6,524 萬 | 0.6% | −43,132−20.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 101,541 | $6,441 萬 | 0.6% | −30,713−23.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 181,377 | $5,938 萬 | 0.6% | +181,377 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,053,444 | $5,679 萬 | 0.5% | −145,857−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 268,109 | $5,107 萬 | 0.5% | −77,489−22.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 243,380 | $4,991 萬 | 0.5% | −71,254−22.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 516,580 | $4,534 萬 | 0.4% | +516,580 | 新進 | 歷史 |
| SAPSAP SE | ADR | 281,110 | $4,364 萬 | 0.4% | −78,115−21.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 567,192 | $4,313 萬 | 0.4% | −137,670−19.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 252,498 | $4,008 萬 | 0.4% | −72,510−22.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 302,900 | $3,771 萬 | 0.4% | −86,568−22.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 156,577 | $3,506 萬 | 0.3% | +156,577 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 156,581 | $3,461 萬 | 0.3% | +156,581 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 61,975 | $3,157 萬 | 0.3% | −18,455−22.9% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 264,186 | $1,466 萬 | 0.1% | −28,672−9.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 71,188 | $1,117 萬 | 0.1% | −24,324−25.5% | 減碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 109,630 | $949.8 萬 | 0.1% | −9,317−7.8% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 116,499 | $925.4 萬 | 0.1% | −10,606−8.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,095 | $709.5 萬 | 0.1% | +40,439+90.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 128,425 | $634.3 萬 | 0.1% | −17,644−12.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,137 | $605.9 萬 | 0.1% | −1,326,237−94.8% | 減碼 | – |
| FNFabrinet | SHS | 5,103 | $286.8 萬 | <0.1% | −132,771−96.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 162,616 | $264.4 萬 | <0.1% | +162,616 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 28,004 | $222.2 萬 | <0.1% | −8,759−23.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 34,131 | $217.8 萬 | <0.1% | +34,131 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 71,873 | $209.8 萬 | <0.1% | −396−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,069 | $202.3 萬 | <0.1% | −1,433−26.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,486 | $155.9 萬 | <0.1% | −24,004−54.0% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,609 | $102.5 萬 | <0.1% | +5,609 | 新進 | – |
| ALCAlcon Inc | Stock | 13,603 | $91.3 萬 | <0.1% | −9,042−39.9% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,544 | $86.7 萬 | <0.1% | +7,544 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,163 | $57.8 萬 | <0.1% | −312,383−99.6% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,791 | $49.2 萬 | <0.1% | +5,791 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,629 | $46.8 萬 | <0.1% | −18,827−74.0% | 減碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,611 | $32.3 萬 | <0.1% | +1,611 | 新進 | – |
| AMATApplied Materials Inc | Stock | 432 | $31.2 萬 | <0.1% | +432 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,625 | $29.4 萬 | <0.1% | +3,625 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,437 | $22.6 萬 | <0.1% | −205−12.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,150 | $21.6 萬 | <0.1% | +2,150 | 新進 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 338,257 | $9,990 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 408,185 | $9,226 萬 | 0.9% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,069,565 | $2,427 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 21,599 | $99.6 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,952 | $38.4 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,236 | $36.0 萬 | <0.1% | – |