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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 227 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 69 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 13 | $1.60 萬 | <0.1% | +13 | 新進 | 歷史 |
| VVisa Inc. | Stock | 76 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $1.70 萬 | <0.1% | −32−12.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 317 | $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 |
| EMREmerson Electric Co | Stock | 188 | $1.80 萬 | <0.1% | −478−71.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92 | $1.80 萬 | <0.1% | −326−78.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 84 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 11 | $1.80 萬 | <0.1% | +11 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 214 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 204 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 137 | $1.90 萬 | <0.1% | −395−74.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 115 | $1.90 萬 | <0.1% | +115 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 73 | $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 |
| EAElectronic Arts Inc. | COM | 143 | $2.00 萬 | <0.1% | +143 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $2.00 萬 | <0.1% | −1,235−82.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 288 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 81 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 321 | $2.10 萬 | <0.1% | −63−16.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49 | $2.20 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 |
| RSGRepublic Services, Inc. | COM | 185 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 80 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 754 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 230 | $2.60 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 |
| HONHoneywell International Inc | COM | 128 | $2.70 萬 | <0.1% | −186−59.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 78 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 202 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 449 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 308 | $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 |
| ABMDAbiomed Inc | COM | 118 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,132 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,759 | $4.40 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 |
| ENSEnerSys | COM | 606 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 390 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 787 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 907 | $4.90 萬 | <0.1% | −1,081−54.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 562 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 419 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 861 | $6.00 萬 | <0.1% | +861 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 1,613 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,217 | $7.30 萬 | <0.1% | +560+85.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 308 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $8.70 萬 | <0.1% | −2,899−66.3% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 32,450 | $8.80 萬 | <0.1% | +8,042+32.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 813 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 208 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 50,835 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,472 | $27.6 萬 | <0.1% | +1,611+41.7% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 103,535 | $287.3 萬 | <0.1% | +1,691+1.7% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 61,390 | $335.9 萬 | <0.1% | +996+1.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 163,566 | $503.0 萬 | <0.1% | −20,921−11.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 54,040 | $540.0 萬 | <0.1% | +13,023+31.8% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 132,023 | $576.9 萬 | <0.1% | −267−0.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 467,665 | $671.1 萬 | <0.1% | −45,615−8.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,200 | $678.2 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 81,781 | $698.4 萬 | <0.1% | +12,465+18.0% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 359,112 | $728.0 萬 | <0.1% | +785+0.2% | 加碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,539,140 | $1,667 萬 | 0.1% | +3,723+0.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 558,888 | $2,721 萬 | 0.1% | +10,858+2.0% | 加碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,118,511 | $3,429 萬 | 0.1% | +1,528+0.1% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 2,080,586 | $4,113 萬 | 0.2% | +2,760+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,080,706 | $6,588 萬 | 0.3% | +707,580+189.6% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 3,935,578 | $8,308 萬 | 0.3% | −1,189,152−23.2% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 1,554,090 | $1.08 億 | 0.4% | −7,416−0.5% | 減碼 | – |
| LINLinde PLC | SHS | 369,139 | $1.08 億 | 0.4% | −8,120−2.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 604,009 | $1.17 億 | 0.5% | −14,275−2.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,398,774 | $1.18 億 | 0.5% | −18,892−0.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,121,840 | $1.30 億 | 0.5% | −54,138−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,548,129 | $1.38 億 | 0.6% | −63,254−2.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,161,570 | $1.40 億 | 0.6% | −68,726−2.1% | 減碼 | – |
| ALCAlcon Inc | Stock | 1,798,303 | $1.45 億 | 0.6% | +7,805+0.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,173,126 | $1.53 億 | 0.6% | −550,368−2.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 44,564,772 | $1.71 億 | 0.7% | −206,792−0.5% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 917,364 | $1.72 億 | 0.7% | −4,468−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 394,152 | $1.76 億 | 0.7% | −14,983−3.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 884,413 | $1.77 億 | 0.7% | −31,143−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 512,186 | $1.78 億 | 0.7% | −16,979−3.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,738,900 | $1.83 億 | 0.7% | −73,954−2.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,231,619 | $1.89 億 | 0.8% | +1,231,556+1,954,850.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,544,113 | $1.91 億 | 0.8% | −57,629−3.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 807,596 | $1.93 億 | 0.8% | −27,394−3.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,910,457 | $1.99 億 | 0.8% | +1,920,130+96.5% | 加碼 | 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。
| 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 Inc | CL A | 782,274 | $2.49 億 | 0.9% | 歷史 |
| VFCV F Corp | Stock | 2,295,743 | $1.88 億 | 0.7% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,250 | $89.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 137 | $6.40 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,280 | $3.90 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 100 | $2.40 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 210 | $2.20 萬 | <0.1% | – |
| MMM3M Co | Stock | 64 | $1.30 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 28 | $1.00 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6,000 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25 | $2,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8 | $1,000 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13 | $1,000 | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 77 | $1,000 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 2 | $0 | 0.0% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $0 | 0.0% | 歷史 |
| CSANYCosan S.A. | ADS | 14 | $0 | 0.0% | 歷史 |