Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 160
- 較 2021 年第 3 季 +13
- 總值
- $260.8 億
- 較 2021 年第 3 季 +$10.2 億 (+4.1%)
| 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 | 13,446,735 | $16.2 億 | 6.2% | −19,101−0.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,969,684 | $9.56 億 | 3.7% | +9,171,381+510.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,126,661 | $9.13 億 | 3.5% | −85,492−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 277,093 | $8.03 億 | 3.1% | −4,087−1.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,143,624 | $7.90 億 | 3.0% | −125,822−1.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,147,827 | $7.67 億 | 2.9% | −182,920−13.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,461,524 | $7.15 億 | 2.7% | −649,134−15.8% | 減碼 | – |
| SAPSAP SE | ADR | 5,083,154 | $7.12 億 | 2.7% | −15,008−0.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,042,321 | $7.07 億 | 2.7% | −16,890−1.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,795,166 | $6.69 億 | 2.6% | −190,321−0.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,334,480 | $6.48 億 | 2.5% | −155,129−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185,614 | $6.19 億 | 2.4% | −594−0.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,909,064 | $5.72 億 | 2.2% | −46,218−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,661,342 | $5.59 億 | 2.1% | −31,501−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,621,094 | $5.56 億 | 2.1% | −30,726−1.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 9,075,120 | $5.49 億 | 2.1% | −28,050−0.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 179,857,796 | $5.04 億 | 1.9% | −2,445,915−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,481,467 | $4.98 億 | 1.9% | −53,369−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,815,596 | $4.69 億 | 1.8% | −57,779−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 887,967 | $4.46 億 | 1.7% | +303,705+52.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 15,409,162 | $4.43 億 | 1.7% | +15,409,162 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 653,279 | $4.36 億 | 1.7% | −13,378−2.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,139,944 | $4.34 億 | 1.7% | −21,243−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 741,224 | $4.20 億 | 1.6% | −2,280−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,405,245 | $4.18 億 | 1.6% | −11,430−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,881,871 | $4.13 億 | 1.6% | −29,232−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 580,710 | $3.82 億 | 1.5% | −11,818−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 882,221 | $3.66 億 | 1.4% | +861,021+4,061.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 979,865 | $3.61 億 | 1.4% | −19,592−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 452,419 | $3.60 億 | 1.4% | +15,005+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,021,881 | $3.36 億 | 1.3% | −20,061−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,424,804 | $3.26 億 | 1.2% | −28,894−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,951,618 | $3.07 億 | 1.2% | +356,223+22.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,990,440 | $2.93 億 | 1.1% | +446,327+28.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,918,298 | $2.92 億 | 1.1% | −56,912−1.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,883,186 | $2.80 億 | 1.1% | +651,567+52.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,569,209 | $2.79 億 | 1.1% | −46,203−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,107,094 | $2.73 億 | 1.0% | −43,146−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,854,594 | $2.65 億 | 1.0% | −246,822−2.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,794,276 | $2.56 億 | 1.0% | −54,286−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,352,821 | $2.55 億 | 1.0% | −337,377−20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 416,824 | $2.51 億 | 1.0% | +5,108+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 696,462 | $2.50 億 | 1.0% | −31,878−4.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 180,989 | $2.44 億 | 0.9% | +180,978+1,645,254.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,101,020 | $2.41 億 | 0.9% | −22,511−2.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 790,504 | $2.23 億 | 0.9% | −17,092−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 870,411 | $2.21 億 | 0.8% | −18,080−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 744,980 | $2.19 億 | 0.8% | −420,242−36.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 866,520 | $1.98 億 | 0.8% | −17,893−2.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,482,357 | $1.96 億 | 0.8% | −63,847−2.5% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 914,007 | $1.88 億 | 0.7% | −3,357−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,751,928 | $1.84 億 | 0.7% | +13,028+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,180,573 | $1.83 億 | 0.7% | −24,188−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 493,599 | $1.77 億 | 0.7% | −18,587−3.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,522,530 | $1.55 億 | 0.6% | +1,441,824+133.4% | 加碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,451,705 | $1.54 億 | 0.6% | +4,333,194+387.4% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,189,377 | $1.50 億 | 0.6% | +67,537+1.3% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,404,293 | $1.40 億 | 0.5% | −92,393,833−71.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,174,372 | $1.40 億 | 0.5% | −2,500,685−68.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,819,073 | $1.39 億 | 0.5% | −91,384−2.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,155,226 | $1.37 億 | 0.5% | −6,344−0.2% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 2,538,474 | $1.37 億 | 0.5% | −9,655−0.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,151,092 | $1.36 億 | 0.5% | −22,034−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 614,145 | $1.35 億 | 0.5% | +10,136+1.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 375,035 | $1.30 億 | 0.5% | +5,896+1.6% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,380,948 | $1.07 億 | 0.4% | −17,826−0.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,070,864 | $1.06 億 | 0.4% | +1,135,286+28.8% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 1,551,123 | $7,590 萬 | 0.3% | −2,967−0.2% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 14,809,319 | $5,065 萬 | 0.2% | −29,755,453−66.8% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 2,072,466 | $3,376 萬 | 0.1% | −8,120−0.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 532,518 | $2,441 萬 | 0.1% | −26,370−4.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 170,621 | $1,805 萬 | 0.1% | +116,581+215.7% | 加碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,526,287 | $1,407 萬 | 0.1% | −12,853−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,217 | $899.8 萬 | <0.1% | +170,745+3,120.3% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 86,970 | $885.2 萬 | <0.1% | +5,189+6.3% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 374,071 | $881.0 萬 | <0.1% | +14,959+4.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 127,038 | $706.3 萬 | <0.1% | +127,038 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 452,967 | $583.9 萬 | <0.1% | −14,698−3.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 135,121 | $534.5 萬 | <0.1% | +3,098+2.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 61,390 | $378.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 103,535 | $231.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,844 | $148.2 萬 | <0.1% | +13,844 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,517 | $114.2 萬 | <0.1% | +14,517 | 新進 | – |
| EBAYeBay Inc | COM | 7,717 | $51.3 萬 | <0.1% | −5,082,333−99.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 626 | $30.8 萬 | <0.1% | −393,526−99.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,858 | $22.7 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,300 | $21.6 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 637 | $17.4 萬 | <0.1% | −825,484−99.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,212 | $16.2 萬 | <0.1% | −1,623−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 694 | $11.3 萬 | <0.1% | +694 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 641 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 928 | $10.2 萬 | <0.1% | +115+14.1% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 38,761 | $10.2 萬 | <0.1% | +6,311+19.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,468 | $9.20 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 230 | $7.40 萬 | <0.1% | −78−25.3% | 減碼 | – |
| BWABorgwarner Inc | COM | 1,613 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 128 | $2.70 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 49 | $2.20 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 321 | $2.10 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $2.00 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 73 | $1.90 萬 | <0.1% | 歷史 |