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Livermore
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Harding Loevner LP

SEC CIK
0000928196
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
147
較 2021 年第 2 季 −10
總值
$250.6 億
較 2021 年第 2 季 −$15.2 億 (−5.7%)
申報日
2021/11/15
SEC
Harding Loevner LP 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,465,836$15.0 億6.0%−117,406−0.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS12,269,446$8.97 億3.6%−154,144−1.2%減碼歷史
BHPBHP Group LtdADR15,212,153$8.14 億3.2%−431,041−2.8%減碼歷史
First Rep BK San Francisco C33616C100COM4,110,658$7.93 億3.2%−143,063−3.4%減碼–
EPAMEPAM Systems, Inc.COM1,330,747$7.59 億3.0%−494,347−27.1%減碼歷史
GOOGLAlphabet Inc.Stock281,180$7.52 億3.0%−48,042−14.6%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS8,489,609$7.36 億2.9%−41,986−0.5%減碼歷史
NBISNebius Group N.V.Stock9,103,170$7.25 億2.9%−27,392−0.3%減碼歷史
SAPSAP SEADR5,098,162$6.88 億2.7%−38,726−0.8%減碼歷史
SIVBSVB Financial GroupCOM1,059,211$6.85 億2.7%−247,582−18.9%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD129,798,126$6.84 億2.7%−554,743−0.4%減碼歷史
IBNIcici Bank LtdADR33,985,487$6.41 億2.6%−134,244−0.4%減碼歷史
AMZNAmazon Com IncStock186,208$6.12 億2.4%−6,654−3.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD4,955,282$5.60 億2.2%−32,466−0.7%減碼歷史
DEDeere & CoStock1,651,820$5.53 億2.2%+87,224+5.6%加碼歷史
BABAAlibaba Group Holding LtdADR3,675,057$5.44 億2.2%−91,515−2.4%減碼歷史
METAMeta Platforms, Inc.Stock1,534,836$5.21 億2.1%−198,564−11.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR182,303,711$5.03 億2.0%−670,248−0.4%減碼歷史
MSFTMicrosoft CorpStock1,692,843$4.77 億1.9%−85,623−4.8%減碼歷史
ILMNIllumina, Inc.COM1,161,187$4.71 億1.9%−229,408−16.5%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,690,198$4.40 億1.8%−445,855−20.9%減碼歷史
ADBEAdobe Inc.Stock743,504$4.28 億1.7%−25,711−3.3%減碼歷史
NKENIKE, Inc.Stock2,873,375$4.17 億1.7%−100,332−3.4%減碼歷史
CNICanadian National Railway CoStock3,416,675$3.95 億1.6%−12,707−0.4%減碼歷史
ALGNAlign Technology IncCOM592,528$3.94 億1.6%−22,330−3.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock666,657$3.81 億1.5%−2,306−0.3%減碼歷史
EBAYeBay IncCOM5,090,050$3.55 億1.4%−184,605−3.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,911,103$3.47 億1.4%−87,975−4.4%減碼歷史
ASMLASML Holding NVADR437,414$3.26 億1.3%−13,823−3.1%減碼歷史
DHRDanaher CorpStock1,041,942$3.17 億1.3%−28,038−2.6%減碼歷史
SNPSSynopsys IncCOM999,457$2.99 億1.2%−36,929−3.6%減碼歷史
CMECME Group Inc.COM1,453,698$2.81 億1.1%−82,725−5.4%減碼歷史
SLBSLB LimitedStock9,101,416$2.70 億1.1%−46,823−0.5%減碼歷史
NFLXNetflix IncStock411,716$2.51 億1.0%+411,716新進歷史
EWEdwards Lifesciences CorpStock2,150,240$2.43 億1.0%−78,314−3.5%減碼歷史
NVDANVIDIA CorpStock1,165,222$2.41 億1.0%−593,514−33.7%減碼依 4 比 1 拆股換算歷史
ISRGIntuitive Surgical IncCOM NEW242,780$2.41 億1.0%−9,033−3.6%減碼歷史
CRMSalesforce, Inc.Stock888,491$2.41 億1.0%−34,688−3.8%減碼歷史
TWTradeweb Markets Inc.Stock2,975,210$2.40 億1.0%−60,479−2.0%減碼歷史
ETSYEtsy IncCOM1,123,531$2.34 億0.9%−41,449−3.6%減碼歷史
AAPLApple Inc.Stock1,615,412$2.29 億0.9%−55,709−3.3%減碼歷史
UNHUnitedHealth Group IncStock584,262$2.28 億0.9%−20,908−3.5%減碼歷史
CSGPCostar Group, Inc.COM2,546,204$2.19 億0.9%+2,545,984+1,157,265.5%加碼歷史
WDAYWorkday, Inc.CL A826,121$2.06 億0.8%−32,347−3.8%減碼歷史
AMATApplied Materials IncStock1,595,395$2.05 億0.8%+1,595,395新進歷史
DISWalt Disney CoStock1,204,761$2.04 億0.8%−45,912−3.7%減碼歷史
TTDTrade Desk, Inc.Stock2,848,562$2.00 億0.8%−136,313−4.6%減碼歷史
PINSPinterest, Inc.CL A3,910,457$1.99 億0.8%+1,920,130+96.5%加碼歷史
IQVIQVIA Holdings Inc.Stock807,596$1.93 億0.8%−27,394−3.3%減碼歷史
AMEAmetek IncCOM1,544,113$1.91 億0.8%−57,629−3.6%減碼歷史
BIDUBaidu, Inc.ADR1,231,619$1.89 億0.8%+1,231,556+1,954,850.8%加碼歷史
RIORio Tinto PLCADR2,738,900$1.83 億0.7%−73,954−2.6%減碼歷史
MAMastercard IncStock512,186$1.78 億0.7%−16,979−3.2%減碼歷史
VRSKVerisk Analytics, Inc.COM884,413$1.77 億0.7%−31,143−3.4%減碼歷史
ROPRoper Technologies IncStock394,152$1.76 億0.7%−14,983−3.7%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B917,364$1.72 億0.7%−4,468−0.5%減碼歷史
BBDBank BradescoSP ADR PFD NEW44,564,772$1.71 億0.7%−206,792−0.5%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,173,126$1.53 億0.6%−550,368−2.3%減碼歷史
ALCAlcon IncStock1,798,303$1.45 億0.6%+7,805+0.4%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B3,161,570$1.40 億0.6%−68,726−2.1%減碼–
ULUnilever PLCSPON ADR NEW2,548,129$1.38 億0.6%−63,254−2.4%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,121,840$1.30 億0.5%−54,138−1.0%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF3,398,774$1.18 億0.5%−18,892−0.6%減碼歷史
DEODiageo PLCSPON ADR NEW604,009$1.17 億0.5%−14,275−2.3%減碼歷史
LINLinde PLCSHS369,139$1.08 億0.4%−8,120−2.2%減碼歷史
51JOB Inc316827104SPONSORED ADS1,554,090$1.08 億0.4%−7,416−0.5%減碼–
TSTenaris SASPONSORED ADS3,935,578$8,308 萬0.3%−1,189,152−23.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,080,706$6,588 萬0.3%+707,580+189.6%加碼–
BSACBanco Santander ChileSP ADR REP COM2,080,586$4,113 萬0.2%+2,760+0.1%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,118,511$3,429 萬0.1%+1,528+0.1%加碼歷史
iShares MSCI India ETF46429B598ETF558,888$2,721 萬0.1%+10,858+2.0%加碼–
Companhia Brasileira de Dist20440T300SPONSORED ADR3,539,140$1,667 萬0.1%+3,723+0.1%加碼–
Abcam PLC000380204ADS359,112$728.0 萬<0.1%+785+0.2%加碼–
NTESNetEase, Inc.SPONSORED ADS81,781$698.4 萬<0.1%+12,465+18.0%加碼歷史
ACNAccenture plcStock21,200$678.2 萬<0.1%+79+0.4%加碼歷史
ECEcopetrol S.A.SPONSORED ADS467,665$671.1 萬<0.1%−45,615−8.9%減碼歷史
GMABGenmab A/SSPONSORED ADS132,023$576.9 萬<0.1%−267−0.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF54,040$540.0 萬<0.1%+13,023+31.8%加碼–
TCOMTrip.com Group LtdADS163,566$503.0 萬<0.1%−20,921−11.3%減碼歷史
STSensata Technologies Holding plcSHS61,390$335.9 萬<0.1%+996+1.6%加碼歷史
CLBCore Laboratories Inc.COM103,535$287.3 萬<0.1%+1,691+1.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,472$27.6 萬<0.1%+1,611+41.7%加碼–
SANBanco Santander, S.A.ADR50,835$18.4 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock641$10.5 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock208$10.1 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock847$9.10 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW813$9.00 萬<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM32,450$8.80 萬<0.1%+8,042+32.9%加碼歷史
XOMExxonMobil Holdings CorpCOM1,474$8.70 萬<0.1%−2,899−66.3%減碼歷史
Signature BK New York N Y82669G104COM308$8.40 萬<0.1%00.0%不變–
JNJJohnson & JohnsonStock501$8.10 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,217$7.30 萬<0.1%+560+85.2%加碼歷史
BWABorgwarner IncCOM1,613$7.00 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock253$6.50 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock578$6.40 萬<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A861$6.00 萬<0.1%+861新進歷史
MRKMerck & Co., Inc.Stock734$5.50 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM419$5.50 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock562$5.40 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock261$5.10 萬<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（17 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Harding Loevner LP 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ELEstee Lauder Companies IncCL A782,274$2.49 億0.9%歷史
VFCV F CorpStock2,295,743$1.88 億0.7%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR109,250$89.5 萬<0.1%歷史
DPZDominos Pizza IncCOM137$6.40 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW1,280$3.90 萬<0.1%歷史
ITGartner IncCOM100$2.40 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF210$2.20 萬<0.1%–
MMM3M CoStock64$1.30 萬<0.1%歷史
WATWaters CorpCOM28$1.00 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM11$6,000<0.1%歷史
iShares MSCI Eafe ETF464287465ETF25$2,000<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF8$1,000<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF13$1,000<0.1%–
SSLSasol LtdSPONSORED ADR77$1,000<0.1%歷史
BAPCredicorp LtdCOM2$00.0%歷史
JDJD.com, Inc.SPON ADS CL A3$00.0%歷史
CSANCosan S.A.ADS14$00.0%歷史