Harding Loevner LP
Bridgewater NJ · SEC CIK 0000928196
$97.19亿2026Q1 申报市值
73持仓数
45.5%前十大占比 · 第一大 12.2%
3 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RGA 新建仓+$1.42亿
AZN 新建仓+$8,045.11万
NVT 新建仓+$7,389.72万
NVDA 加仓+$7,193.71万
CNI 加仓+$7,172.68万
2026Q1 卖出最多 按季末市值估算
ALC 减仓-$3.61亿
TSM 减仓-$2.83亿
HDB 减仓-$2.57亿
ASML 减仓-$1.13亿
CME 减仓-$7,531.95万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -920,272 | -100.0% | -$6,187.42万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -139,760 | -100.0% | -$887.90万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -83,350 | -100.0% | -$456.01万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -14,060 | -100.0% | -$136.69万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -16,692 | -100.0% | -$125.92万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.72万 | 0.00% | 1,642 | -2,086 | -56.0% | -$28.86万 | 减仓 |
| EFG | ISHARES TR | $36.04万 | 0.00% | 3,236 | 1,442 | 80.4% | $16.06万 | 加仓 |
| EFA | ISHARES TR | $38.39万 | 0.00% | 3,952 | -15,068 | -79.2% | -$146.37万 | 减仓 |
| GLOB | GLOBANT S A | $99.59万 | 0.01% | 21,599 | -83,662 | -79.5% | -$385.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $163.14万 | 0.02% | 25,456 | -142,725 | -84.9% | -$914.70万 | 减仓 |
| ALC | ALCON AG | $170.63万 | 0.02% | 22,645 | -4,788,220 | -99.5% | -$3.61亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $187.18万 | 0.02% | 72,269 | -227,049 | -75.9% | -$588.06万 | 减仓 |
| LIN | LINDE PLC | $272.81万 | 0.03% | 5,502 | -4,284 | -43.8% | -$212.42万 | 减仓 |
| ACWX | ISHARES TR | $304.62万 | 0.03% | 44,490 | -238,694 | -84.3% | -$1,634.34万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $324.83万 | 0.03% | 44,656 | -25,430 | -36.3% | -$184.98万 | 减仓 |
| EPAM | EPAM SYS INC | $497.77万 | 0.05% | 36,763 | 6,152 | 20.1% | $83.30万 | 加仓 |
| INDA | ISHARES TR | $684.19万 | 0.07% | 146,069 | -106,970 | -42.3% | -$501.05万 | 减仓 |
| KSPI | KASPI KZ JSC | $881.04万 | 0.09% | 118,947 | -4,062 | -3.3% | -$30.09万 | 减仓 |
| CIB | GRUPO CIBEST SA | $925.45万 | 0.10% | 127,105 | -15,407 | -10.8% | -$112.18万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,033.75万 | 0.11% | 1,233,594 | -73,703 | -5.6% | -$61.76万 | 减仓 |
| ACWI | ISHARES TR | $1,321.63万 | 0.14% | 95,512 | 40,443 | 73.4% | $559.62万 | 加仓 |
| TS | TENARIS S A | $1,703.85万 | 0.18% | 292,858 | -18,424 | -5.9% | -$107.19万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,426.91万 | 0.25% | 1,069,565 | -28,652 | -2.6% | -$65.01万 | 减仓 |
| — | ATKORE INC | $4,153.56万 | 0.43% | 704,862 | -27,891 | -3.8% | -$164.35万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,486.71万 | 0.56% | 80,430 | -9,384 | -10.4% | -$640.15万 | 减仓 |
| EFX | EQUIFAX INC | $5,852.32万 | 0.60% | 325,008 | 3,665 | 1.1% | $65.99万 | 加仓 |
| SAP | SAP SE | $6,150.47万 | 0.63% | 359,225 | -27,668 | -7.2% | -$473.72万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,203.05万 | 0.64% | 211,839 | -8,886 | -4.0% | -$260.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,552.33万 | 0.67% | 345,598 | -15,325 | -4.2% | -$290.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,871.19万 | 0.71% | 139,791 | -5,234 | -3.6% | -$257.27万 | 减仓 |
| FN | FABRINET | $7,192.14万 | 0.74% | 137,874 | -1,813 | -1.3% | -$94.57万 | 减仓 |
| NVT | NVENT ELEC PLC | $7,389.72万 | 0.76% | 624,667 | 624,667 | — | $7,389.72万 | 新建仓 |
| DE | DEERE & CO | $7,450.26万 | 0.77% | 132,254 | -10,089 | -7.1% | -$568.34万 | 减仓 |
| ADBE | ADOBE INC | $7,648.27万 | 0.79% | 314,634 | -13,850 | -4.2% | -$336.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,722.17万 | 0.79% | 389,468 | -20,047 | -4.9% | -$397.48万 | 减仓 |
| ABBV | ABBVIE INC | $7,781.66万 | 0.80% | 357,816 | -13,017 | -3.5% | -$283.09万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $7,840.46万 | 0.81% | 4,199,301 | -277,340 | -6.2% | -$517.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,847.62万 | 0.81% | 18,639 | -13,770 | -42.5% | -$5,797.61万 | 减仓 |
| HEI | HEICO CORP NEW | $7,887.98万 | 0.81% | 287,673 | 3,278 | 1.2% | $89.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $8,045.11万 | 0.83% | 410,787 | 410,787 | — | $8,045.11万 | 新建仓 |
| AME | AMETEK INC | $8,118.47万 | 0.84% | 378,705 | -42,985 | -10.2% | -$921.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,623.46万 | 0.89% | 352,800 | -12,229 | -3.4% | -$298.91万 | 减仓 |
| GMAB | GENMAB A/S | $8,670.42万 | 0.89% | 3,231,601 | -138,542 | -4.1% | -$371.71万 | 减仓 |
| NVS | NOVARTIS AG | $8,923.04万 | 0.92% | 584,255 | -19,132 | -3.2% | -$292.19万 | 减仓 |
| — | HONEYWELL INTL INC | $9,225.82万 | 0.95% | 408,185 | -29,913 | -6.8% | -$676.10万 | 减仓 |
| SLB | SLB LIMITED | $9,727.91万 | 1.00% | 1,892,813 | 42,470 | 2.3% | $218.27万 | 加仓 |
| CME | CME GROUP INC | $9,990.30万 | 1.03% | 338,257 | -255,021 | -43.0% | -$7,531.95万 | 减仓 |
| V | VISA INC | $1.00亿 | 1.03% | 330,956 | 91,369 | 38.1% | $2,761.65万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.05亿 | 1.08% | 1,399,374 | -519,357 | -27.1% | -$3,900.43万 | 减仓 |
| APH | AMPHENOL CORP | $1.13亿 | 1.16% | 892,714 | -61,645 | -6.5% | -$779.01万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.13亿 | 1.16% | 570,524 | -16,617 | -2.8% | -$329.43万 | 减仓 |
| SE | SEA LTD | $1.13亿 | 1.17% | 1,368,108 | -130,229 | -8.7% | -$1,078.51万 | 减仓 |
| AVGO | BROADCOM INC | $1.18亿 | 1.21% | 381,392 | -12,371 | -3.1% | -$383.00万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.28亿 | 1.31% | 1,085,069 | -36,116 | -3.2% | -$424.93万 | 减仓 |
| SONY | SONY GROUP CORP | $1.37亿 | 1.41% | 6,636,707 | -405,766 | -5.8% | -$839.76万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.39亿 | 1.43% | 6,395,509 | -567,010 | -8.1% | -$1,228.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.40亿 | 1.44% | 313,546 | -78,319 | -20.0% | -$3,497.22万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.42亿 | 1.46% | 696,797 | 696,797 | — | $1.42亿 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1.54亿 | 1.59% | 4,479,701 | -247,340 | -5.2% | -$852.34万 | 减仓 |
| HLN | HALEON PLC | $1.57亿 | 1.62% | 15,712,550 | -903,137 | -5.4% | -$903.76万 | 减仓 |
| META | META PLATFORMS INC | $1.70亿 | 1.75% | 297,709 | -13,529 | -4.3% | -$774.17万 | 减仓 |
| NFLX | NETFLIX INC. | $1.79亿 | 1.84% | 1,862,573 | -61,480 | -3.2% | -$591.11万 | 减仓 |
| RIO | RIO TINTO PLC | $1.84亿 | 1.89% | 1,971,227 | -82,643 | -4.0% | -$771.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.00亿 | 2.06% | 540,564 | -57,802 | -9.7% | -$2,139.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.22亿 | 2.28% | 1,271,716 | 412,390 | 48.0% | $7,193.71万 | 加仓 |
| AMZN | AMAZON COM INC | $2.34亿 | 2.41% | 1,123,897 | -40,060 | -3.4% | -$834.52万 | 减仓 |
| NTES | NETEASE COM INC | $2.60亿 | 2.68% | 2,323,768 | -152,633 | -6.2% | -$1,708.60万 | 减仓 |
| GOOGL | ALPHABET INC | $2.61亿 | 2.69% | 908,305 | -97,623 | -9.7% | -$2,807.80万 | 减仓 |
| SHEL | SHELL PLC | $2.66亿 | 2.74% | 2,865,428 | -163,936 | -5.4% | -$1,524.15万 | 减仓 |
| NICE | NICE LTD | $2.79亿 | 2.87% | 2,533,246 | -47,343 | -1.8% | -$521.92万 | 减仓 |
| ASML | ASML HLDG NV | $2.86亿 | 2.94% | 216,309 | -85,453 | -28.3% | -$1.13亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.92亿 | 3.01% | 2,841,460 | 697,809 | 32.6% | $7,172.68万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.23亿 | 3.32% | 186,499 | -10,017 | -5.1% | -$1,732.52万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.58亿 | 3.68% | 6,190,352 | 1,223,697 | 24.6% | $7,072.49万 | 加仓 |
| HDB | HDFC BANK LTD | $3.70亿 | 3.80% | 14,857,557 | -10,330,130 | -41.0% | -$2.57亿 | 减仓 |
| BAP | CREDICORP LTD | $4.50亿 | 4.63% | 1,325,519 | -96,045 | -6.8% | -$3,257.50万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.17亿 | 6.35% | 5,558,756 | -375,503 | -6.3% | -$4,170.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.83亿 | 12.18% | 3,501,069 | -835,730 | -19.3% | -$2.83亿 | 减仓 |