Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 153
- 較 2021 年第 4 季 −7
- 總值
- $181.6 億
- 較 2021 年第 4 季 −$79.2 億 (−30.4%)
| 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 | 11,329,003 | $10.3 億 | 5.7% | −2,117,732−15.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,497,864 | $10.2 億 | 5.6% | +371,203+2.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,682,208 | $7.14 億 | 3.9% | −287,476−2.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,816,327 | $7.02 億 | 3.9% | +1,481,847+17.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,726,971 | $6.14 億 | 3.4% | −68,195−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,664,469 | $6.07 億 | 3.3% | −479,155−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,008 | $5.88 億 | 3.2% | −19,085−6.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,062,213 | $5.13 億 | 2.8% | −20,941−0.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,192,145 | $4.62 億 | 2.5% | −269,379−7.8% | 減碼 | – |
| SIVBSVB Financial Group | COM | 962,835 | $4.55 億 | 2.5% | −79,486−7.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 165,650,333 | $4.52 億 | 2.5% | −14,207,463−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,187,462 | $4.35 億 | 2.4% | −433,632−26.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,769,276 | $4.17 億 | 2.3% | −112,595−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,555,791 | $4.14 億 | 2.3% | −105,551−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 819,429 | $3.99 億 | 2.2% | −68,538−7.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,399,025 | $3.96 億 | 2.2% | −6,220−0.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 16,638,483 | $3.51 億 | 1.9% | +1,229,321+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,783,376 | $3.51 億 | 1.9% | +301,909+20.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,374 | $3.17 億 | 1.7% | −40,240−21.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,638,946 | $2.96 億 | 1.6% | −176,650−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 959,441 | $2.77 億 | 1.5% | +77,220+8.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015,770 | $2.74 億 | 1.5% | −2,893,294−58.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 514,019 | $2.67 億 | 1.5% | −139,260−21.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,313,298 | $2.66 億 | 1.5% | −111,506−7.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,068,926 | $2.53 億 | 1.4% | +78,486+3.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 915,912 | $2.43 億 | 1.3% | −63,953−6.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,066,266 | $2.40 億 | 1.3% | −73,678−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,467,996 | $2.24 億 | 1.2% | −101,213−6.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 426,855 | $2.21 億 | 1.2% | −25,564−5.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,756,013 | $2.16 億 | 1.2% | +4,085+0.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 653,830 | $2.08 億 | 1.1% | −493,997−43.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,823,629 | $1.95 億 | 1.1% | −127,989−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 508,512 | $1.93 億 | 1.1% | −232,712−31.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,972,965 | $1.90 億 | 1.0% | −3,881,629−43.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 334,890 | $1.89 億 | 1.0% | +334,828+540,045.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,975,534 | $1.89 億 | 1.0% | −131,560−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 759,904 | $1.84 億 | 1.0% | −261,977−25.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 886,866 | $1.80 億 | 1.0% | +886,811+1,612,383.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,156,146 | $1.73 億 | 1.0% | +3,156,146 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,692,588 | $1.65 億 | 0.9% | −225,710−7.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,217,091 | $1.63 億 | 0.9% | +27,714+0.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 547,976 | $1.62 億 | 0.9% | +547,976 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 757,398 | $1.54 億 | 0.8% | −156,609−17.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 561,038 | $1.54 億 | 0.8% | −19,672−3.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 741,843 | $1.52 億 | 0.8% | −48,661−6.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,055,330 | $1.50 億 | 0.8% | +3,236,257+84.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 812,494 | $1.46 億 | 0.8% | −54,026−6.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 172,312 | $1.38 億 | 0.8% | −8,677−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 650,864 | $1.38 億 | 0.8% | −45,598−6.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,332,832 | $1.36 億 | 0.7% | −149,525−6.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 812,420 | $1.34 億 | 0.7% | −57,991−6.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,355,535 | $1.30 億 | 0.7% | +204,443+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 604,616 | $1.21 億 | 0.7% | −9,529−1.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,154,992 | $1.20 億 | 0.7% | −915,872−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 694,299 | $1.20 億 | 0.7% | −50,681−6.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,613,132 | $1.20 億 | 0.7% | −181,144−6.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 370,242 | $1.18 億 | 0.6% | −4,793−1.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,849,823 | $1.15 億 | 0.6% | −601,882−11.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,887,230 | $1.05 億 | 0.6% | −493,718−14.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 23,408,944 | $1.05 億 | 0.6% | −13,995,349−37.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,263,799 | $1.02 億 | 0.6% | −89,022−6.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,027,832 | $9,011 萬 | 0.5% | −73,188−6.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 984,186 | $8,350 萬 | 0.5% | −190,186−16.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 387,705 | $6,976 萬 | 0.4% | −29,119−7.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,088,054 | $6,266 萬 | 0.3% | −1,434,476−56.9% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 13,812,691 | $4,834 萬 | 0.3% | −996,628−6.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 741,588 | $3,068 萬 | 0.2% | +209,070+39.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 630,156 | $2,872 萬 | 0.2% | −1,908,318−75.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 107,748 | $1,075 萬 | 0.1% | −62,873−36.8% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 8,904,037 | $994.6 萬 | 0.1% | −171,083−1.9% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 2,163,495 | $848.1 萬 | <0.1% | −1,362,792−38.6% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 59,443 | $786.4 萬 | <0.1% | −1,823,743−96.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 84,122 | $753.7 萬 | <0.1% | −2,848−3.3% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 467,739 | $706.3 萬 | <0.1% | +14,772+3.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 361,900 | $684.3 萬 | <0.1% | +350,600+3,102.7% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 374,598 | $682.4 萬 | <0.1% | +527+0.1% | 加碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 136,948 | $495.5 萬 | <0.1% | +1,827+1.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 66,332 | $295.3 萬 | <0.1% | +4,942+8.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 111,988 | $270.5 萬 | <0.1% | +8,453+8.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,468 | $136.7 萬 | <0.1% | −147,749−83.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,490 | $65.7 萬 | <0.1% | −7,354−53.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,344 | $39.3 萬 | <0.1% | −9,173−63.2% | 減碼 | – |
| BAPCredicorp Ltd | COM | 1,356 | $17.1 萬 | <0.1% | −502−27.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,212 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,085 | $10.9 萬 | <0.1% | −124,953−98.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 637 | $9.60 萬 | <0.1% | −210−24.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,544 | $9.40 萬 | <0.1% | +931+57.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $8.30 萬 | <0.1% | −382−26.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $7.80 萬 | <0.1% | −257−27.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 311 | $7.40 萬 | <0.1% | +311 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $7.20 萬 | <0.1% | −52−8.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,234 | $7.10 萬 | <0.1% | +2,480+328.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 618 | $6.20 萬 | <0.1% | −76−11.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 810 | $6.10 萬 | <0.1% | +33+4.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,243 | $6.10 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 419 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 571 | $4.80 萬 | <0.1% | +571 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 213 | $4.70 萬 | <0.1% | −17−7.4% | 減碼 | – |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,155,226 | $1.37 億 | 0.5% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 1,551,123 | $7,590 萬 | 0.3% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 2,072,466 | $3,376 萬 | 0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 38,761 | $10.2 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $9.00 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 501 | $8.60 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 19 | $3.20 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 185 | $2.60 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9 | $2.20 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 214 | $2.20 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 231 | $2.00 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,137 | $2.00 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 115 | $1.90 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 13 | $1.60 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 21 | $1,000 | <0.1% | 歷史 |