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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,848,562 | $2.00 億 | 0.8% | −136,313−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,204,761 | $2.04 億 | 0.8% | −45,912−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,595,395 | $2.05 億 | 0.8% | +1,595,395 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 826,121 | $2.06 億 | 0.8% | −32,347−3.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,546,204 | $2.19 億 | 0.9% | +2,545,984+1,157,265.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 584,262 | $2.28 億 | 0.9% | −20,908−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,615,412 | $2.29 億 | 0.9% | −55,709−3.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,123,531 | $2.34 億 | 0.9% | −41,449−3.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,975,210 | $2.40 億 | 1.0% | −60,479−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 888,491 | $2.41 億 | 1.0% | −34,688−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 242,780 | $2.41 億 | 1.0% | −9,033−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,165,222 | $2.41 億 | 1.0% | −593,514−33.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,150,240 | $2.43 億 | 1.0% | −78,314−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 411,716 | $2.51 億 | 1.0% | +411,716 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 9,101,416 | $2.70 億 | 1.1% | −46,823−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,453,698 | $2.81 億 | 1.1% | −82,725−5.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 999,457 | $2.99 億 | 1.2% | −36,929−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,041,942 | $3.17 億 | 1.3% | −28,038−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 437,414 | $3.26 億 | 1.3% | −13,823−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,911,103 | $3.47 億 | 1.4% | −87,975−4.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,090,050 | $3.55 億 | 1.4% | −184,605−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 666,657 | $3.81 億 | 1.5% | −2,306−0.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 592,528 | $3.94 億 | 1.6% | −22,330−3.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,416,675 | $3.95 億 | 1.6% | −12,707−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,873,375 | $4.17 億 | 1.7% | −100,332−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 743,504 | $4.28 億 | 1.7% | −25,711−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,690,198 | $4.40 億 | 1.8% | −445,855−20.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,161,187 | $4.71 億 | 1.9% | −229,408−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,692,843 | $4.77 億 | 1.9% | −85,623−4.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 182,303,711 | $5.03 億 | 2.0% | −670,248−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,534,836 | $5.21 億 | 2.1% | −198,564−11.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,675,057 | $5.44 億 | 2.2% | −91,515−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,651,820 | $5.53 億 | 2.2% | +87,224+5.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,955,282 | $5.60 億 | 2.2% | −32,466−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,208 | $6.12 億 | 2.4% | −6,654−3.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,985,487 | $6.41 億 | 2.6% | −134,244−0.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 129,798,126 | $6.84 億 | 2.7% | −554,743−0.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,059,211 | $6.85 億 | 2.7% | −247,582−18.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,098,162 | $6.88 億 | 2.7% | −38,726−0.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,103,170 | $7.25 億 | 2.9% | −27,392−0.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,489,609 | $7.36 億 | 2.9% | −41,986−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,180 | $7.52 億 | 3.0% | −48,042−14.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,330,747 | $7.59 億 | 3.0% | −494,347−27.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,110,658 | $7.93 億 | 3.2% | −143,063−3.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 15,212,153 | $8.14 億 | 3.2% | −431,041−2.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,269,446 | $8.97 億 | 3.6% | −154,144−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,465,836 | $15.0 億 | 6.0% | −117,406−0.9% | 減碼 | 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 |