13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000928196
申报总市值
US$106.4亿
US$106.4亿
67 檔
43.5%
在 Q3 2024 申报期间，Harding Loevner LP（CIK: 0000928196）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$106.4亿，共持有 67 个公开申报仓位。
在 Q3 2024，Harding Loevner LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 51 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Harding Loevner LP 的前 5 大核心持股（包含 TSM, HDB, ALC 等）合计占整体申报市值的 43.5%，反映机构在主要关键仓位上的权重分布。
本季最大获利了结 / 清仓标的
COST
前期市值: US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.47% | +0.50% | -6.08% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.89% | -1.10% | +82.38% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 5.35% | -0.01% | -4.03% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.35% | -0.22% | -36.15% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.61% | +0.13% | -7.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | -0.49% | -10.61% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.77% | -2.63% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.17% | +0.04% | -6.67% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.13% | -0.46% | -2.70% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 3.09% | -1.43% | -2.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | -0.51% | -2.63% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.93% | -0.01% | -5.31% | |
| 13 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.29% | -0.33% | -9.11% | |
| 14 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.20% | — | -6.35% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.19% | -0.87% | -2.67% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.03% | +0.09% | +0.48% | |
| 17 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.91% | — | +17.84% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.88% | +0.07% | -5.18% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.77% | +3.09% | -4.74% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.68% | -1.03% | EXIT | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.64% | — | -1.86% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.60% | +0.64% | -3.24% | |
| 23 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.52% | -0.23% | -2.84% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.52% | — | -2.39% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.51% | -0.16% | -2.85% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.44% | -4.61% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 1.31% | -0.51% | +7.65% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | -0.31% | +853.91% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.25% | -0.19% | -26.58% | |
| 30 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.24% | -0.52% | -2.49% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 1.22% | — | -2.78% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.20% | — | -2.57% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.20% | -0.16% | +41.07% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.18% | -0.10% | +165.28% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | — | NEW | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.16% | +0.66% | -3.46% | |
| 37 | ROK | Rockwell Automation Inc | 股票-工业 | 1.15% | — | -2.51% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.11% | — | -2.57% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.98% | +0.71% | NEW | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.98% | -0.32% | -2.63% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.95% | -0.14% | -2.47% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.88% | -0.14% | -3.92% | |
| 43 | CSGP | Costar Group Inc | 股票-房地产 | 0.87% | — | +28.82% | |
| 44 | GLOB | Globant S.A. | 股票-科技 | 0.86% | -0.01% | EXIT | |
| 45 | RGEN | Repligen CORP | 股票-医疗保健 | 0.79% | — | +44.73% | |
| 46 | SNPS | Synopsys Inc | 股票-科技 | 0.72% | — | -2.58% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.66% | -0.26% | -1.93% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.65% | -0.34% | -2.65% | |
| 49 | HON | Honeywell International Inc | 股票-工业 | 0.63% | -0.95% | EXIT | |
| 50 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.63% | -0.28% | +44.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.7% | +82.38% | 加仓 |
| 2 | ABEV | Ambev Sa-adr | +0.6% | +17.84% | 加仓 |
| 3 | ALC | Alcon Inc. | +0.6% | -4.03% | 减仓 |
| 4 | CME | Cme Group Inc | +0.5% | +17.56% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.4% | +41.07% | 加仓 |
| 6 | MELI | Mercadolibre Inc | +0.4% | -9.11% | 减仓 |
| 7 | RGEN | Repligen CORP | +0.4% | +44.73% | 加仓 |
| 8 | HLN | Haleon Plc-adr | +0.4% | -2.84% | 减仓 |
| 9 | ZTO | Zto Express Cayman Inc-adr | +0.3% | -6.35% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.48% | 加仓 |
| 11 | SONY | Sony Group CORP - Sp Adr | +0.3% | +165.28% | 加仓 |
| 12 | TLK | Telkom Indonesia Persero-adr | +0.2% | +44.50% | 加仓 |
| 13 | CSGP | Costar Group Inc | +0.2% | +28.82% | 加仓 |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -2.39% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -10.61% | 减仓 |
| 16 | LIN | Linde plc | +0.2% | -5.31% | 减仓 |
| 17 | TW | Tradeweb Markets Inc-class A | +0.2% | -2.49% | 减仓 |
| 18 | BAP | Credicorp Ltd. | +0.2% | -5.18% | 减仓 |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -6.67% | 减仓 |
| 20 | ACN | Accenture plc | +0.2% | -4.61% | 减仓 |
| 21 | DE | Deere & Co | +0.2% | -2.85% | 减仓 |
| 22 | MFC | Manulife Financial CORP | +0.2% | -3.24% | 减仓 |
| 23 | NOW | Servicenow Inc | +0.2% | -2.78% | 减仓 |
| 24 | ABBV | Abbvie Inc | +0.1% | -2.47% | 减仓 |
| 25 | CRM | Salesforce Inc | +0.1% | -1.86% | 减仓 |
| 26 | NFLX | Netflix Inc | +0.1% | -2.67% | 减仓 |
| 27 | NOC | Northrop Grumman CORP | +0.1% | -1.93% | 减仓 |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -2.57% | 减仓 |
| 29 | AAPL | Apple Inc | +0.1% | -1.33% | 减仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | +853.91% | 加仓 |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -3.46% | 减仓 |
| 32 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -3.92% | 减仓 |
| 33 | GMAB | Genmab A/s -sp Adr | +0.1% | +10.81% | 加仓 |
| 34 | GLOB | Globant S.A. | +0.1% | -8.77% | 减仓 |
| 35 | SHEL | Shell Plc-adr | 0% | +7.65% | 加仓 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | -2.68% | 减仓 |
| 37 | NBIS | Nebius Group N.V. | 0% | -3.43% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | 0% | -12.53% | 减仓 |
| 39 | INDA | Ishares Msci India ETF | 0% | +3.90% | 加仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | — | +63.52% | 加仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | -72.89% | 减仓 |
| 42 | ROK | Rockwell Automation Inc | 0% | -2.51% | 减仓 |
| 43 | HON | Honeywell International Inc | 0% | -2.91% | 减仓 |
| 44 | NKE | Nike Inc -cl B | 0% | EXIT | 清仓 |
| 45 | CNI | Canadian Natl Railway Co | 0% | -4.74% | 减仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | 0% | -51.41% | 减仓 |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -35.70% | 减仓 |
| 48 | EPAM | Epam Systems Inc | 0% | -39.50% | 减仓 |
| 49 | ADBE | Adobe Inc | -0.1% | -2.63% | 减仓 |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -41.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harding Loevner LP 在 Q3 2024 季度的美股持仓总市值约为 US$106.4亿，共申报了 67 个公开持股仓位。
在 Q3 2024 季度，Harding Loevner LP 按市值排列的前三大核心持股分别为：TSM (7.5%)、HDB (5.9%)、ALC (5.3%)。其中最大持股仓位 TSM 占据整体投资组合约 7.5% 的权重。
在 Q3 2024 季度中，Harding Loevner LP 共进行了 70 项持仓异动，包含新建仓 0 个仓位、加仓 16 个仓位、减仓 51 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 COST。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。