Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 157
- 較 2021 年第 1 季 +3
- 總值
- $265.9 億
- 較 2021 年第 1 季 +$10.3 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,583,242 | $16.3 億 | 6.1% | +149,125+1.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,643,194 | $11.4 億 | 4.3% | +121,792+0.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,825,094 | $9.33 億 | 3.5% | −354,908−16.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,423,590 | $9.08 億 | 3.4% | −336,876−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,766,572 | $8.54 億 | 3.2% | −150,042−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 329,222 | $8.04 億 | 3.0% | +2,130+0.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,253,721 | $7.96 億 | 3.0% | −150,885−3.4% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 130,352,869 | $7.83 億 | 2.9% | −6,411,414−4.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,306,793 | $7.27 億 | 2.7% | −100,788−7.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,136,888 | $7.22 億 | 2.7% | −371,001−6.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,531,595 | $7.21 億 | 2.7% | −334,968−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 192,862 | $6.63 億 | 2.5% | +1,244+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,390,595 | $6.58 億 | 2.5% | −4,023−0.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,130,562 | $6.46 億 | 2.4% | −639,480−6.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 182,973,959 | $6.29 億 | 2.4% | −7,308,110−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,136,053 | $6.23 億 | 2.3% | −1,118,897−34.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,733,400 | $6.03 億 | 2.3% | +12,040+0.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,119,731 | $5.83 億 | 2.2% | +209,541+0.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,987,748 | $5.79 億 | 2.2% | +33,807+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,564,596 | $5.52 億 | 2.1% | +16,766+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,778,466 | $4.82 億 | 1.8% | +23,737+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,973,707 | $4.59 億 | 1.7% | +20,891+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 769,215 | $4.50 億 | 1.7% | +7,187+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,999,078 | $4.03 億 | 1.5% | +15,989+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 614,858 | $3.76 億 | 1.4% | −2,051−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,274,655 | $3.70 億 | 1.4% | −70,737−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,429,382 | $3.62 億 | 1.4% | +18,892+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 439,684 | $3.52 億 | 1.3% | +564+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 668,963 | $3.37 億 | 1.3% | +83,211+14.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,536,423 | $3.27 億 | 1.2% | −986,293−39.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 451,237 | $3.12 億 | 1.2% | +3,963+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,148,239 | $2.93 億 | 1.1% | −47,395−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,069,980 | $2.87 億 | 1.1% | +298,492+38.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,036,386 | $2.86 億 | 1.1% | +4200.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,035,689 | $2.57 億 | 1.0% | −12,716−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 782,274 | $2.49 億 | 0.9% | −2,871−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 605,170 | $2.42 億 | 0.9% | +5,168+0.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,164,980 | $2.40 億 | 0.9% | −69,489−5.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,812,854 | $2.36 億 | 0.9% | +17,713+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 251,813 | $2.32 億 | 0.9% | +1,572+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,984,875 | $2.31 億 | 0.9% | +2,983,705+255,017.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,228,554 | $2.31 億 | 0.9% | −8,120−0.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 44,771,564 | $2.30 億 | 0.9% | −1,937,471−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,671,121 | $2.29 億 | 0.9% | −82,759−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 923,179 | $2.26 億 | 0.8% | +5,746+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,250,673 | $2.20 億 | 0.8% | +5,852+0.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,601,742 | $2.14 億 | 0.8% | +26,677+1.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 858,468 | $2.05 億 | 0.8% | +4,818+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 834,990 | $2.02 億 | 0.8% | +6,580+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 529,165 | $1.93 億 | 0.7% | −8,063−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 409,135 | $1.92 億 | 0.7% | +3,095+0.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 2,295,743 | $1.88 億 | 0.7% | +16,783+0.7% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 921,832 | $1.70 億 | 0.6% | −130,023−12.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 915,556 | $1.60 億 | 0.6% | +6,664+0.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,990,327 | $1.57 億 | 0.6% | +1,990,327 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,611,383 | $1.53 億 | 0.6% | +13,228+0.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,723,494 | $1.47 億 | 0.6% | −7,421,562−23.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,790,498 | $1.26 億 | 0.5% | +7,596+0.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,230,296 | $1.25 億 | 0.5% | +34,127+1.1% | 加碼 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 1,561,506 | $1.21 億 | 0.5% | −235,713−13.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 618,284 | $1.19 億 | 0.4% | −165,331−21.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,124,730 | $1.12 億 | 0.4% | −916,111−15.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,175,978 | $1.12 億 | 0.4% | +4,839,414+1,437.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 377,259 | $1.09 億 | 0.4% | +2,012+0.5% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,417,666 | $9,843 萬 | 0.4% | −515,783−13.1% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 2,077,826 | $4,129 萬 | 0.2% | −320,173−13.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,116,983 | $3,390 萬 | 0.1% | −179,615−13.9% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,535,417 | $2,754 萬 | 0.1% | −518,051−12.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 548,030 | $2,425 萬 | 0.1% | −180,605−24.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,126 | $2,365 萬 | 0.1% | −153,451−29.1% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 69,316 | $798.8 萬 | <0.1% | +982+1.4% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 513,280 | $750.4 萬 | <0.1% | −67,361−11.6% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 358,327 | $682.2 萬 | <0.1% | −1,551−0.4% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 184,487 | $654.2 萬 | <0.1% | −4,869,856−96.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,121 | $622.6 萬 | <0.1% | +873+4.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 132,290 | $540.1 萬 | <0.1% | +13,012+10.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,017 | $415.1 萬 | <0.1% | −5,003−10.9% | 減碼 | – |
| CLBCore Laboratories Inc. | COM | 101,844 | $396.7 萬 | <0.1% | +11,373+12.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 60,394 | $350.1 萬 | <0.1% | +37,108+159.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,250 | $89.5 萬 | <0.1% | −18,286,627−99.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,373 | $27.6 萬 | <0.1% | −279−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,861 | $19.9 萬 | <0.1% | +86+2.3% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 50,835 | $19.9 萬 | <0.1% | −12,407−19.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,988 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,498 | $10.4 萬 | <0.1% | −27−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 208 | $9.90 萬 | <0.1% | +208 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 813 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,408 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 418 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 1,613 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 308 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 532 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 314 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 666 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 137 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATHMAutohome Inc. | SP ADS RP CL A | 749,927 | $6,995 萬 | 0.3% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,036,121 | $5,247 萬 | 0.2% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,791 | $9.60 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 293 | $7.80 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 101 | $2.70 萬 | <0.1% | 歷史 |