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 |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 2 | $0 | 0.0% | −1,065,292−100.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $0 | 0.0% | −2,443−99.9% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13 | $1,000 | <0.1% | +13 | 新進 | – |
| SSLSasol Ltd | SPONSORED ADR | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 3 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 227 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 28 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 64 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 63 | $1.30 萬 | <0.1% | −886,561−100.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 69 | $1.30 萬 | <0.1% | +25+56.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 80 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 84 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 62 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 76 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 214 | $1.80 萬 | <0.1% | −573−72.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 220 | $1.80 萬 | <0.1% | +220 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 73 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 204 | $1.90 萬 | <0.1% | +204 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 317 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 288 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 81 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 185 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 230 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 115 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 263 | $2.20 萬 | <0.1% | −594−69.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 210 | $2.20 萬 | <0.1% | −87−29.3% | 減碼 | – |
| ITGartner Inc | COM | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 19 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 754 | $2.60 萬 | <0.1% | +585+346.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 78 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 308 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 384 | $3.50 萬 | <0.1% | −229−37.4% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 118 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 539 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $3.80 萬 | <0.1% | +40+8.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 449 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,132 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,280 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 787 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 202 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 70 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 390 | $4.50 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 562 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 657 | $5.50 萬 | <0.1% | +217+49.3% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,759 | $5.60 萬 | <0.1% | +455+34.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 419 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 606 | $5.90 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 |
| SBUXStarbucks Corp | Stock | 578 | $6.50 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 |
| PGProcter & Gamble Co | Stock | 532 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $7.30 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 | – |
| BWABorgwarner Inc | COM | 1,613 | $7.80 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 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,408 | $9.20 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 |
| ABBVAbbVie Inc. | Stock | 847 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 208 | $9.90 萬 | <0.1% | +208 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $10.0 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 |
| CSCOCisco Systems, Inc. | Stock | 1,988 | $10.5 萬 | <0.1% | 00.0% | 不變 | 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 |
| XOMExxonMobil Holdings Corp | COM | 4,373 | $27.6 萬 | <0.1% | −279−6.0% | 減碼 | 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 |
| STSensata Technologies Holding plc | SHS | 60,394 | $350.1 萬 | <0.1% | +37,108+159.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 101,844 | $396.7 萬 | <0.1% | +11,373+12.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,017 | $415.1 萬 | <0.1% | −5,003−10.9% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 132,290 | $540.1 萬 | <0.1% | +13,012+10.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,121 | $622.6 萬 | <0.1% | +873+4.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 184,487 | $654.2 萬 | <0.1% | −4,869,856−96.3% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 358,327 | $682.2 萬 | <0.1% | −1,551−0.4% | 減碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 513,280 | $750.4 萬 | <0.1% | −67,361−11.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 69,316 | $798.8 萬 | <0.1% | +982+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,126 | $2,365 萬 | 0.1% | −153,451−29.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 548,030 | $2,425 萬 | 0.1% | −180,605−24.8% | 減碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,535,417 | $2,754 萬 | 0.1% | −518,051−12.8% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,116,983 | $3,390 萬 | 0.1% | −179,615−13.9% | 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 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,417,666 | $9,843 萬 | 0.4% | −515,783−13.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 377,259 | $1.09 億 | 0.4% | +2,012+0.5% | 加碼 | 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 |
| TSTenaris SA | SPONSORED ADS | 5,124,730 | $1.12 億 | 0.4% | −916,111−15.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 618,284 | $1.19 億 | 0.4% | −165,331−21.1% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 1,561,506 | $1.21 億 | 0.5% | −235,713−13.1% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,230,296 | $1.25 億 | 0.5% | +34,127+1.1% | 加碼 | – |
| ALCAlcon Inc | Stock | 1,790,498 | $1.26 億 | 0.5% | +7,596+0.4% | 加碼 | 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 |