Harding Loevner LP
Bridgewater NJ · SEC CIK 0000928196
$106.36亿2026Q2 申报市值
82持仓数
51.9%前十大占比 · 第一大 12.7%
13 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPOT 新建仓+$7.42亿
CNI 加仓+$3.07亿
SE 加仓+$1.78亿
AAPL 新建仓+$7,524.23万
ITUB 加仓+$7,116.71万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$2.88亿
VRTX 减仓-$1.55亿
ASML 减仓-$1.12亿
VEU 减仓-$1.10亿
CME 清仓-$9,990.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $0 | 0.00% | 0 | -338,257 | -100.0% | -$9,990.30万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -1,069,565 | -100.0% | -$2,426.91万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -21,599 | -100.0% | -$99.59万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -3,952 | -100.0% | -$38.39万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -3,236 | -100.0% | -$36.04万 | 清仓 |
| IXJ | ISHARES TR | $21.55万 | 0.00% | 2,150 | 2,150 | — | $21.55万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $22.56万 | 0.00% | 1,437 | -205 | -12.5% | -$3.22万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $29.39万 | 0.00% | 3,625 | 3,625 | — | $29.39万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.24万 | 0.00% | 432 | -377 | -46.6% | -$27.26万 | 重新持有 |
| RXI | ISHARES TR | $32.26万 | 0.00% | 1,611 | 1,611 | — | $32.26万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.82万 | 0.00% | 6,629 | -18,827 | -74.0% | -$132.97万 | 减仓 |
| IYT | ISHARES TR | $49.18万 | 0.00% | 5,791 | 5,791 | — | $49.18万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.77万 | 0.01% | 1,163 | -312,383 | -99.6% | -$1.55亿 | 减仓 |
| IXP | ISHARES TR | $86.75万 | 0.01% | 7,544 | 7,544 | — | $86.75万 | 新建仓 |
| ALC | ALCON AG | $91.28万 | 0.01% | 13,603 | -9,042 | -39.9% | -$60.67万 | 减仓 |
| XSW | SPDR SERIES TRUST | $102.50万 | 0.01% | 5,609 | 5,609 | — | $102.50万 | 新建仓 |
| ACWX | ISHARES TR | $155.92万 | 0.01% | 20,486 | -24,004 | -54.0% | -$182.69万 | 减仓 |
| LIN | LINDE PLC | $202.32万 | 0.02% | 4,069 | -1,433 | -26.0% | -$71.25万 | 减仓 |
| IBN | ICICI BANK LIMITED | $209.78万 | 0.02% | 71,873 | -396 | -0.5% | -$1.16万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $217.76万 | 0.02% | 34,131 | 34,131 | — | $217.76万 | 新建仓 |
| EPAM | EPAM SYS INC | $222.21万 | 0.02% | 28,004 | -8,759 | -23.8% | -$69.50万 | 减仓 |
| XP | XP INC | $264.41万 | 0.02% | 162,616 | 162,616 | — | $264.41万 | 新建仓 |
| FN | FABRINET | $286.83万 | 0.03% | 5,103 | -132,771 | -96.3% | -$7,462.79万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $605.94万 | 0.06% | 73,137 | -1,326,237 | -94.8% | -$1.10亿 | 减仓 |
| INDA | ISHARES TR | $634.29万 | 0.06% | 128,425 | -17,644 | -12.1% | -$87.14万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $709.47万 | 0.07% | 85,095 | 40,439 | 90.6% | $337.15万 | 加仓 |
| CIB | GRUPO CIBEST SA | $925.35万 | 0.09% | 116,499 | -10,606 | -8.3% | -$84.24万 | 减仓 |
| KSPI | KASPI KZ JSC | $949.83万 | 0.09% | 109,630 | -9,317 | -7.8% | -$80.72万 | 减仓 |
| ACWI | ISHARES TR | $1,117.47万 | 0.11% | 71,188 | -24,324 | -25.5% | -$381.83万 | 减仓 |
| TS | TENARIS S A | $1,465.97万 | 0.14% | 264,186 | -28,672 | -9.8% | -$159.10万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,156.97万 | 0.30% | 61,975 | -18,455 | -22.9% | -$940.09万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,461.37万 | 0.33% | 156,581 | 156,581 | — | $3,461.37万 | 新建仓 |
| HON | HONEYWELL INTL INC | $3,506.09万 | 0.33% | 156,577 | -251,608 | -61.6% | -$5,634.03万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,770.64万 | 0.35% | 302,900 | -86,568 | -22.2% | -$1,077.64万 | 减仓 |
| EFX | EQUIFAX INC | $4,008.19万 | 0.38% | 252,498 | -72,510 | -22.3% | -$1,151.03万 | 减仓 |
| — | ATKORE INC | $4,312.68万 | 0.41% | 567,192 | -137,670 | -19.5% | -$1,046.78万 | 减仓 |
| SAP | SAP SE | $4,363.51万 | 0.41% | 281,110 | -78,115 | -21.7% | -$1,212.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,534.08万 | 0.43% | 516,580 | 516,580 | — | $4,534.08万 | 新建仓 |
| ADBE | ADOBE INC | $4,991.03万 | 0.47% | 243,380 | -71,254 | -22.6% | -$1,461.22万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,107.22万 | 0.48% | 268,109 | -77,489 | -22.4% | -$1,476.09万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $5,679.34万 | 0.53% | 4,053,444 | -145,857 | -3.5% | -$204.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,937.67万 | 0.56% | 181,377 | 181,377 | — | $5,937.67万 | 新建仓 |
| DE | DEERE & CO | $6,441.11万 | 0.61% | 101,541 | -30,713 | -23.2% | -$1,948.23万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,524.49万 | 0.61% | 168,707 | -43,132 | -20.4% | -$1,668.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,926.39万 | 0.65% | 388,556 | -77,419 | -16.6% | -$1,380.07万 | 减仓 |
| SLB | SLB LIMITED | $6,984.44万 | 0.66% | 1,502,263 | -390,550 | -20.6% | -$1,815.78万 | 减仓 |
| ABBV | ABBVIE INC | $7,028.47万 | 0.66% | 279,294 | -78,522 | -21.9% | -$1,976.02万 | 减仓 |
| AME | AMETEK INC | $7,455.58万 | 0.70% | 308,154 | -70,551 | -18.6% | -$1,706.94万 | 减仓 |
| AAPL | APPLE INC | $7,524.23万 | 0.71% | 259,985 | 259,985 | — | $7,524.23万 | 新建仓 |
| HEI | HEICO CORP NEW | $7,960.21万 | 0.75% | 223,476 | -64,197 | -22.3% | -$2,286.70万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,988.82万 | 0.75% | 442,676 | 31,889 | 7.8% | $575.49万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $8,124.55万 | 0.76% | 9,944,372 | 8,710,778 | 706.1% | $7,116.71万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8,402.96万 | 0.79% | 843,174 | -241,895 | -22.3% | -$2,410.69万 | 减仓 |
| NVT | NVENT ELEC PLC | $8,426.25万 | 0.79% | 496,873 | -127,794 | -20.5% | -$2,167.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,487.50万 | 0.80% | 169,255 | 29,464 | 21.1% | $1,477.51万 | 加仓 |
| GMAB | GENMAB A/S | $8,689.84万 | 0.82% | 3,086,318 | -145,283 | -4.5% | -$409.06万 | 减仓 |
| V | VISA INC | $8,966.86万 | 0.84% | 261,330 | -69,626 | -21.0% | -$2,389.04万 | 减仓 |
| NVS | NOVARTIS AG | $9,047.17万 | 0.85% | 578,234 | -6,021 | -1.0% | -$94.21万 | 减仓 |
| AVGO | BROADCOM INC | $9,576.40万 | 0.90% | 253,500 | -127,892 | -33.5% | -$4,831.34万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,592.17万 | 0.90% | 377,680 | 24,880 | 7.1% | $631.89万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,798.91万 | 0.92% | 448,571 | -121,953 | -21.4% | -$2,664.03万 | 减仓 |
| NFLX | NETFLIX INC. | $1.04亿 | 0.97% | 1,451,884 | -410,689 | -22.0% | -$2,932.41万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.16亿 | 1.09% | 547,439 | -149,358 | -21.4% | -$3,176.55万 | 减仓 |
| APH | AMPHENOL CORP | $1.25亿 | 1.18% | 709,282 | -183,432 | -20.5% | -$3,233.79万 | 减仓 |
| META | META PLATFORMS INC | $1.34亿 | 1.26% | 237,407 | -60,302 | -20.3% | -$3,396.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.38亿 | 1.29% | 368,533 | -172,031 | -31.8% | -$6,419.50万 | 减仓 |
| SONY | SONY GROUP CORP | $1.40亿 | 1.31% | 6,468,686 | -168,021 | -2.5% | -$362.38万 | 减仓 |
| HLN | HALEON PLC | $1.48亿 | 1.39% | 15,414,796 | -297,754 | -1.9% | -$285.53万 | 减仓 |
| RIO | RIO TINTO PLC | $1.86亿 | 1.75% | 1,941,326 | -29,901 | -1.5% | -$286.68万 | 减仓 |
| AMZN | AMAZON COM INC | $2.07亿 | 1.95% | 870,587 | -253,310 | -22.5% | -$6,037.35万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.22亿 | 2.09% | 8,391,515 | 1,996,006 | 31.2% | $5,286.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.25亿 | 2.12% | 1,125,966 | -145,750 | -11.5% | -$2,916.25万 | 减仓 |
| GOOGL | ALPHABET INC | $2.32亿 | 2.18% | 649,331 | -258,974 | -28.5% | -$9,254.36万 | 减仓 |
| NICE | NICE LTD | $2.34亿 | 2.20% | 2,523,392 | -9,854 | -0.4% | -$91.19万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.37亿 | 2.23% | 5,575,714 | 1,096,013 | 24.5% | $4,653.46万 | 加仓 |
| SHEL | SHELL PLC | $2.37亿 | 2.23% | 2,810,624 | -54,804 | -1.9% | -$462.82万 | 减仓 |
| ASML | ASML HLDG NV | $2.82亿 | 2.65% | 154,841 | -61,468 | -28.4% | -$1.12亿 | 减仓 |
| HDB | HDFC BANK LTD | $2.87亿 | 2.70% | 11,208,475 | -3,649,082 | -24.6% | -$9,340.08万 | 减仓 |
| NTES | NETEASE COM INC | $2.91亿 | 2.74% | 2,258,205 | -65,563 | -2.8% | -$845.98万 | 减仓 |
| SE | SEA LTD | $3.11亿 | 2.92% | 3,198,265 | 1,830,157 | 133.8% | $1.78亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.18亿 | 2.99% | 184,269 | -2,230 | -1.2% | -$384.93万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $3.81亿 | 3.59% | 5,951,510 | -238,842 | -3.9% | -$1,530.58万 | 减仓 |
| BAP | CREDICORP LTD | $5.00亿 | 4.70% | 1,278,788 | -46,731 | -3.5% | -$1,828.60万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.48亿 | 6.10% | 5,390,831 | 2,549,371 | 89.7% | $3.07亿 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.89亿 | 6.48% | 5,383,731 | -175,025 | -3.1% | -$2,238.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7.42亿 | 6.97% | 1,598,173 | 1,598,173 | — | $7.42亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.49亿 | 12.68% | 2,884,195 | -616,874 | -17.6% | -$2.88亿 | 减仓 |