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HARDING LOEVNER LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HARDING LOEVNER LP
报告期 2026-03-31 · CIK 0000928196
持仓数
73
前50大市值合计
$9.33B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 118 项
建仓 18
增持 31
减持 64
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
—
ALCON AG
+$811.0M
10,969,684
+510%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$543.8M
37,404,293
-71%
建仓
—
XP INC
+$442.9M
15,409,162
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
BABA
ALIBABA GROUP HLDG LTD
-$404.6M
1,174,372
-68%
增持
—
ACCENTURE PLC IRELAND
+$358.9M
882,221
+4061%
减持
EBAY
EBAY INC.
-$354.1M
7,717
-100%
增持
MELI
MERCADOLIBRE INC
+$244.0M
180,989
+1645255%
增持
UNH
UNITEDHEALTH GROUP INC
+$217.6M
887,967
+52%
减持
WDAY
WORKDAY INC
-$206.3M
637
-100%
减持
PYPL
PAYPAL HLDGS INC
-$184.7M
1,352,821
-20%
减持
—
YANDEX N V
-$176.4M
9,075,120
-0%
减持
ROP
ROPER TECHNOLOGIES INC
-$175.5M
626
-100%
减持
BBD
BANCO BRADESCO S A
-$120.0M
14,809,319
-67%
增持
ZTO
ZTO EXPRESS CAYMAN INC
+$119.6M
5,451,705
+387%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$114.3M
13,446,735
-0%
减持
HDB
HDFC BANK LTD
-$106.6M
12,143,624
-1%
增持
AMAT
APPLIED MATLS INC
+$101.7M
1,951,618
+22%
增持
AME
AMETEK INC
+$101.2M
1,990,440
+29%
减持
BHP
BHP GROUP LTD
+$98.7M
15,126,661
-1%
增持
BIDU
BAIDU INC
+$90.8M
1,883,186
+53%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$88.7M
2,522,530
+133%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$88.5M
8,334,480
-2%
减持
MSFT
MICROSOFT CORP
+$81.5M
1,661,342
-2%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$78.0M
3,461,524
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$66.6M
1,881,871
-2%
减持
SNPS
SYNOPSYS INC
+$61.8M
979,865
-2%
减持
PINS
PINTEREST INC
-$60.4M
3,819,073
-2%
减持
TTD
THE TRADE DESK INC
+$55.8M
2,794,276
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$55.0M
653,279
-2%
减持
NKE
NIKE INC
+$52.0M
2,815,596
-2%
减持
TW
TRADEWEB MKTS INC
+$51.9M
2,918,298
-2%
减持
GOOGL
ALPHABET INC
+$51.0M
277,093
-1%
减持
AAPL
APPLE INC
+$50.1M
1,569,209
-3%
减持
CME
CME GROUP INC
+$44.4M
1,424,804
-2%
减持
ILMN
ILLUMINA INC
-$37.3M
1,139,944
-2%
增持
—
ASML HOLDING N V
+$34.3M
452,419
+3%
减持
—
51JOB INC
-$32.2M
1,551,123
-0%
减持
IQV
IQVIA HLDGS INC
+$29.6M
790,504
-2%
减持
EW
EDWARDS LIFESCIENCES CORP
+$29.5M
2,107,094
-2%
减持
IBN
ICICI BANK LIMITED
+$27.5M
33,795,166
-1%
减持
SAP
SAP SE
+$23.7M
5,083,154
-0%
减持
CNI
CANADIAN NATL RY CO
+$23.2M
3,405,245
-0%
减持
CSGP
COSTAR GROUP INC
-$22.9M
2,482,357
-3%
增持
TS
TENARIS S A
+$22.7M
5,070,864
+29%
减持
META
META PLATFORMS INC
-$22.6M
1,481,467
-3%
减持
NVDA
NVIDIA CORPORATION
-$22.3M
744,980
-36%
减持
—
SVB FINANCIAL GROUP
+$21.8M
1,042,321
-2%
增持
—
LINDE PLC
+$21.5M
375,035
+2%
减持
VRSK
VERISK ANALYTICS INC
+$21.1M
866,520
-2%
减持
DIS
DISNEY WALT CO
-$21.0M
1,180,573
-2%
增持
TLK
P T TELEKOMUNIKASI INDONESIA
+$20.3M
5,189,377
+1%
减持
CRM
SALESFORCE COM INC
-$19.8M
870,411
-2%
减持
DHR
DANAHER CORPORATION
+$19.0M
1,021,881
-2%
增持
DEO
DIAGEO PLC
+$18.6M
614,145
+2%
减持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$16.9M
914,007
-0%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$16.8M
23,151,092
-0%
减持
ALGN
ALIGN TECHNOLOGY INC
-$12.7M
580,710
-2%
增持
ACWI
ISHARES TR
+$12.6M
170,621
+216%
减持
—
CHECK POINT SOFTWARE TECH LT
+$12.1M
4,909,064
-1%
减持
—
BANCOLOMBIA S A
-$10.9M
3,380,948
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.9M
696,462
+187%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$8.7M
176,217
+3120%
减持
EPAM
EPAM SYS INC
+$8.1M
1,147,827
-14%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$7.7M
741,224
-0%
减持
ETSY
ETSY INC
+$7.4M
1,101,020
-2%
减持
BSAC
BANCO SANTANDER CHILE NEW
-$7.4M
2,072,466
-0%
减持
AMZN
AMAZON COM INC
+$7.2M
185,614
-0%
建仓
ACWX
ISHARES TR
+$7.1M
127,038
减持
TCOM
TRIP COM GROUP LTD
-$5.0M
21
-100%
减持
SLB
SCHLUMBERGER LTD
-$4.6M
8,854,594
-3%
减持
—
ROYAL DUTCH SHELL PLC
-$3.2M
3,155,226
-0%
减持
INDA
ISHARES TR
-$2.8M
532,518
-5%
减持
—
COMPANHIA BRASILEIRA DE DIST
-$2.6M
3,526,287
-0%
减持
DE
DEERE & CO
+$2.4M
1,621,094
-2%
增持
NTES
NETEASE INC
+$1.9M
86,970
+6%
减持
—
UNILEVER PLC
-$1.6M
2,538,474
-0%
增持
—
ABCAM PLC
+$1.5M
374,071
+4%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.5M
13,844
增持
RIO
RIO TINTO PLC
+$1.2M
2,751,928
+0%
建仓
EFA
ISHARES TR
+$1.1M
14,517
减持
EC
ECOPETROL S A
-$872.0K
452,967
-3%
减持
MA
MASTERCARD INCORPORATED
-$717.0K
493,599
-4%
减持
ABEV
AMBEV SA
+$443.0K
179,857,796
-1%
增持
GMAB
GENMAB A/S
-$424.0K
135,121
+2%
建仓
—
CREDICORP LTD
+$227.0K
1,858
建仓
MFC
MANULIFE FINL CORP
+$216.0K
11,300
增持
NFLX
NETFLIX INC
-$176.0K
416,824
+1%
建仓
TER
TERADYNE INC
+$113.0K
694
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$92.0K
1,468
减持
AVGO
BROADCOM INC
-$60.0K
62
-70%
建仓
LKFN
LAKELAND FINL CORP
+$31.0K
384
建仓
REYN
REYNOLDS CONSUMER PRODS INC
+$30.0K
950
建仓
SLP
SIMULATIONS PLUS INC
+$29.0K
605
建仓
MGPI
MGP INGREDIENTS INC NEW
+$28.0K
326
清仓
HON
HONEYWELL INTL INC
-$27.0K
0
-100%
增持
—
ALTAIR ENGR INC
+$26.0K
816
+51%
增持
EXPO
EXPONENT INC
+$25.0K
439
+91%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$24.0K
1,137
-35%
清仓
COST
COSTCO WHSL CORP NEW
-$22.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$22.0K
9
建仓
EL
LAUDER ESTEE COS INC
+$22.0K
60
减持
SAN
BANCO SANTANDER S.A.
-$22.0K
49,212
-3%
建仓
TJX
TJX COS INC NEW
+$21.0K
274
清仓
PRLB
PROTO LABS INC
-$21.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$20.0K
0
-100%
清仓
SYK
STRYKER CORPORATION
-$19.0K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INC
+$19.0K
55
建仓
APPF
APPFOLIO INC
+$17.0K
138
减持
SYBT
STOCK YDS BANCORP INC
-$15.0K
482
-39%
建仓
AAON
AAON INC
+$15.0K
188
增持
UGP
ULTRAPAR PARTICIPACOES SA
+$14.0K
38,761
+19%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$12.0K
928
+14%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$12.0K
777
+38%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$10.0K
230
-25%
增持
CABO
CABLE ONE INC
+$9.0K
8
+167%
增持
FIVE
FIVE BELOW INC
+$7.0K
92
+33%
增持
ENS
ENERSYS
+$6.0K
648
+7%
增持
MBUU
MALIBU BOATS INC
+$5.0K
939
+9%