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 |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 21 | $1,000 | <0.1% | −163,545−100.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 227 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 8 | $1.40 萬 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $1.50 萬 | <0.1% | +188 | 新進 | 歷史 |
| VVisa Inc. | Stock | 76 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 13 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 317 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 188 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 138 | $1.70 萬 | <0.1% | +138 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 62 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 115 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 55 | $1.90 萬 | <0.1% | +55 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 143 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 92 | $1.90 萬 | <0.1% | +23+33.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 84 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 204 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,137 | $2.00 萬 | <0.1% | −622−35.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 274 | $2.10 萬 | <0.1% | +274 | 新進 | 歷史 |
| RMDResmed Inc | COM | 81 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 80 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 754 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 137 | $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 |
| BKNGBooking Holdings Inc. | Stock | 9 | $2.20 萬 | <0.1% | +9 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 214 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 60 | $2.20 萬 | <0.1% | +60 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 288 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 185 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 326 | $2.80 萬 | <0.1% | +326 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 605 | $2.90 萬 | <0.1% | +605 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 950 | $3.00 萬 | <0.1% | +950 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 384 | $3.10 萬 | <0.1% | +384 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $3.10 萬 | <0.1% | −305−38.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 78 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 19 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54 | $3.50 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 |
| IPGPIpg Photonics Corp | COM | 202 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 449 | $3.50 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 |
| AVGOBroadcom Inc. | Stock | 62 | $4.10 萬 | <0.1% | −146−70.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 118 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 70 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 439 | $5.10 萬 | <0.1% | +209+90.9% | 加碼 | 歷史 |
| ENSEnerSys | COM | 648 | $5.10 萬 | <0.1% | +42+6.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 390 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 907 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 419 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,217 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 816 | $6.30 萬 | <0.1% | +277+51.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $6.50 萬 | <0.1% | +78+9.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 777 | $6.60 萬 | <0.1% | +215+38.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 1,613 | $7.30 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 | – |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,468 | $9.20 萬 | <0.1% | +1,468 | 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 |
| TERTeradyne, Inc | Stock | 694 | $11.3 萬 | <0.1% | +694 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,212 | $16.2 萬 | <0.1% | −1,623−3.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 637 | $17.4 萬 | <0.1% | −825,484−99.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,300 | $21.6 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 1,858 | $22.7 萬 | <0.1% | +1,858 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 626 | $30.8 萬 | <0.1% | −393,526−99.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,717 | $51.3 萬 | <0.1% | −5,082,333−99.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,517 | $114.2 萬 | <0.1% | +14,517 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,844 | $148.2 萬 | <0.1% | +13,844 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 103,535 | $231.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 61,390 | $378.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 135,121 | $534.5 萬 | <0.1% | +3,098+2.3% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 452,967 | $583.9 萬 | <0.1% | −14,698−3.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 127,038 | $706.3 萬 | <0.1% | +127,038 | 新進 | – |
| Abcam PLC000380204 | ADS | 374,071 | $881.0 萬 | <0.1% | +14,959+4.2% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 86,970 | $885.2 萬 | <0.1% | +5,189+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,217 | $899.8 萬 | <0.1% | +170,745+3,120.3% | 加碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,526,287 | $1,407 萬 | 0.1% | −12,853−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 170,621 | $1,805 萬 | 0.1% | +116,581+215.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 532,518 | $2,441 萬 | 0.1% | −26,370−4.7% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 2,072,466 | $3,376 萬 | 0.1% | −8,120−0.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,809,319 | $5,065 萬 | 0.2% | −29,755,453−66.8% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 1,551,123 | $7,590 萬 | 0.3% | −2,967−0.2% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 5,070,864 | $1.06 億 | 0.4% | +1,135,286+28.8% | 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 |
| LINLinde PLC | SHS | 375,035 | $1.30 億 | 0.5% | +5,896+1.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 614,145 | $1.35 億 | 0.5% | +10,136+1.7% | 加碼 | 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 |
| ULUnilever PLC | SPON ADR NEW | 2,538,474 | $1.37 億 | 0.5% | −9,655−0.4% | 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 | – |
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 |