13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000928196
申報總市值
US$106.4億
US$106.4億
67 檔
38.3%
Q4 2024 季度申報顯示，Harding Loevner LP 揭露的美股組合總市值為 US$106.4億，涵蓋 67 個不同之權益投資部位。
在 Q4 2024，Harding Loevner LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 53 個部位並完全清倉 4 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Harding Loevner LP 的前 5 大持股（包含 TSM, HDB, ALC）貢獻了組合市值的 38.3%，形成該機構在 Q4 2024 季度的基本面基石。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.11% | +0.50% | -18.41% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.55% | -1.10% | -6.97% | |
| 3 | ALC | Alcon Inc. | 股票-醫療保健 | 4.86% | -0.01% | -8.58% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.49% | -0.22% | -18.08% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.53% | -0.49% | -17.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.43% | -0.51% | -15.90% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.37% | +0.13% | -8.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.77% | -16.91% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | -0.46% | -27.66% | |
| 10 | LIN | Linde plc | 股票-原物料 | 2.88% | -0.01% | -4.56% | |
| 11 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.80% | -0.33% | +26.01% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.74% | +0.04% | -6.20% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.69% | -0.87% | -16.64% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.24% | -1.43% | -28.54% | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 2.11% | +0.07% | -5.54% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.44% | +29.60% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.97% | — | -15.84% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.96% | — | +27.20% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.87% | — | -8.12% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.73% | -1.03% | EXIT | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.70% | +3.09% | -5.36% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.68% | -0.31% | -17.06% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.67% | +0.09% | -16.46% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 1.62% | +0.64% | -16.93% | |
| 25 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.56% | -0.23% | -3.06% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.50% | -0.16% | -16.68% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.45% | -1.02% | +269.79% | |
| 28 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.45% | -0.10% | +94.72% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.39% | -0.51% | -4.26% | |
| 30 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.37% | -0.16% | -17.54% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.30% | -0.52% | -15.59% | |
| 32 | ROK | Rockwell Automation Inc | 股票-工業 | 1.21% | — | -15.76% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.16% | +0.66% | -4.99% | |
| 34 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.10% | — | -35.39% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 1.09% | — | -35.78% | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 1.07% | -0.01% | EXIT | |
| 37 | AAPL | Apple Inc | 股票-科技 | 1.04% | +0.71% | NEW | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -0.19% | -15.08% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | — | NEW | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.83% | -0.32% | -15.38% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.83% | -0.14% | -16.93% | |
| 42 | CSGP | Costar Group Inc | 股票-房地產 | 0.82% | — | -15.49% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.79% | -0.14% | -6.81% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.16% | — | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.70% | — | -14.39% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 0.66% | -0.95% | EXIT | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | -0.26% | -17.32% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.56% | -0.34% | -19.02% | |
| 49 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.47% | -0.28% | -23.27% | |
| 50 | ATKR | Atkore Inc | 股票-其他 | 0.36% | -0.02% | -6.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | +269.79% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.8% | NEW | 新建倉 |
| 3 | ACN | Accenture plc | +0.7% | +29.60% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | -6.97% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -18.41% | 減碼 |
| 6 | MELI | Mercadolibre Inc | +0.5% | +26.01% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.5% | -16.64% | 減碼 |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +27.20% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.4% | -17.06% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.90% | 減碼 |
| 11 | CRM | Salesforce Inc | +0.3% | -15.84% | 減碼 |
| 12 | SONY | Sony Group CORP - Sp Adr | +0.3% | +94.72% | 加碼 |
| 13 | BAP | Credicorp Ltd. | +0.2% | -5.54% | 減碼 |
| 14 | GLOB | Globant S.A. | +0.2% | -1.56% | 減碼 |
| 15 | BKNG | Booking Holdings Inc | +0.2% | -17.54% | 減碼 |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | NEW | 新建倉 |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -18.08% | 減碼 |
| 18 | SHEL | Shell Plc-adr | +0.1% | -4.26% | 減碼 |
| 19 | TW | Tradeweb Markets Inc-class A | +0.1% | -15.59% | 減碼 |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -15.76% | 減碼 |
| 21 | AAPL | Apple Inc | +0.1% | -15.77% | 減碼 |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | +195.43% | 加碼 |
| 23 | CME | Cme Group Inc | +0.1% | -16.62% | 減碼 |
| 24 | TS | Tenaris Sa-adr | +0.1% | -6.74% | 減碼 |
| 25 | HLN | Haleon Plc-adr | 0% | -3.06% | 減碼 |
| 26 | HON | Honeywell International Inc | 0% | -17.75% | 減碼 |
| 27 | ATKR | Atkore Inc | 0% | -6.64% | 減碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +210.73% | 加碼 |
| 29 | MFC | Manulife Financial CORP | 0% | -16.93% | 減碼 |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | NEW | 新建倉 |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +699.72% | 加碼 |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | NEW | 新建倉 |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -4.99% | 減碼 |
| 34 | EPAM | Epam Systems Inc | — | -24.93% | 減碼 |
| 35 | INDA | Ishares Msci India ETF | — | — | 不變 |
| 36 | BNTX | Biontech Se-adr | — | EXIT | 清倉 |
| 37 | IBN | Icici Bank Ltd-spon Adr | — | +0.09% | 加碼 |
| 38 | AMZN | Amazon.com Inc | 0% | -27.66% | 減碼 |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -27.08% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | 0% | -28.81% | 減碼 |
| 41 | DE | Deere & Co | 0% | -16.68% | 減碼 |
| 42 | SNPS | Synopsys Inc | 0% | -14.39% | 減碼 |
| 43 | XPEV | XPeng Inc. | 0% | EXIT | 清倉 |
| 44 | KSPI | Jsc Kaspi.kz Adr | 0% | -24.92% | 減碼 |
| 45 | NBIS | Nebius Group N.V. | 0% | EXIT | 清倉 |
| 46 | META | Meta Platforms Inc-class A | 0% | -17.45% | 減碼 |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -29.70% | 減碼 |
| 48 | LIN | Linde plc | -0.1% | -4.56% | 減碼 |
| 49 | CSGP | Costar Group Inc | -0.1% | -15.49% | 減碼 |
| 50 | CNI | Canadian Natl Railway Co | -0.1% | -5.36% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Harding Loevner LP 在 Q4 2024 季度的美股持倉總市值約為 US$106.4億，共申報了 67 個公開持股部位。
在 Q4 2024 季度，Harding Loevner LP 按市值排列的前三大核心持股分別為：TSM (8.1%)、HDB (6.5%)、ALC (4.9%)。其中最大持股部位 TSM 佔據整體投資組合約 8.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
NVDA
市值: US$1.1億
本季最大獲利了結 / 清倉標的
ISRG
前期市值: US$2.1億
在 Q4 2024 季度中，Harding Loevner LP 共進行了 70 項持倉異動，包含新建倉 4 個部位、加碼 9 個部位、減碼 53 個部位以及清倉 4 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 ISRG。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。