Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 153
- 較 2022 年第 1 季 0
- 總值
- $162.1 億
- 較 2022 年第 1 季 −$19.5 億 (−10.7%)
| 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 | 10,614,621 | $8.68 億 | 5.4% | −714,382−6.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,089,711 | $8.48 億 | 5.2% | −408,153−2.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,469,750 | $7.32 億 | 4.5% | −212,458−2.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,628,391 | $7.17 億 | 4.4% | +812,064+8.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,440,702 | $6.84 億 | 4.2% | +776,233+6.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,042,034 | $5.86 億 | 3.6% | −684,937−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,836 | $5.47 億 | 3.4% | −1,172−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,733,691 | $4.89 億 | 3.0% | −35,585−2.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,107,856 | $4.48 億 | 2.8% | −84,289−2.6% | 減碼 | – |
| SAPSAP SE | ADR | 4,917,215 | $4.46 億 | 2.8% | −144,998−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 797,972 | $4.10 億 | 2.5% | −21,457−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,514,543 | $3.89 億 | 2.4% | −41,248−2.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,329,135 | $3.74 億 | 2.3% | −69,890−2.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 936,779 | $3.70 億 | 2.3% | −26,056−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,158,532 | $3.47 億 | 2.1% | −28,930−2.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 131,683,036 | $3.31 億 | 2.0% | −33,967,297−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,837,868 | $3.01 億 | 1.9% | −69,612−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XPXP Inc. | CL A | 16,281,542 | $2.93 億 | 1.8% | −356,941−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 499,951 | $2.72 億 | 1.7% | −14,068−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 892,074 | $2.71 億 | 1.7% | −23,838−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,567,202 | $2.62 億 | 1.6% | −71,744−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 935,013 | $2.60 億 | 1.6% | −24,428−2.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,023,250 | $2.22 億 | 1.4% | −45,676−2.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 999,479 | $2.05 億 | 1.3% | −313,819−23.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,429,945 | $1.96 億 | 1.2% | −38,051−2.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,037,575 | $1.91 億 | 1.2% | −28,691−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 398,071 | $1.89 億 | 1.2% | −28,784−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 733,857 | $1.86 億 | 1.1% | −26,047−3.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,923,882 | $1.83 億 | 1.1% | −51,652−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 495,387 | $1.81 億 | 1.1% | −13,125−2.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,624,487 | $1.79 億 | 1.1% | −68,101−2.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 886,305 | $1.77 億 | 1.1% | −561−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,836,856 | $1.73 億 | 1.1% | −136,109−2.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 575,024 | $1.70 億 | 1.0% | −78,806−12.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,693,357 | $1.64 億 | 1.0% | −62,656−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,774,747 | $1.61 億 | 1.0% | −48,882−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,083,143 | $1.61 億 | 1.0% | −73,003−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325,891 | $1.58 億 | 1.0% | −8,999−2.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 722,529 | $1.57 億 | 1.0% | −19,314−2.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 534,460 | $1.46 億 | 0.9% | −13,516−2.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,150,850 | $1.39 億 | 0.9% | −66,241−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,277,107 | $1.38 億 | 0.8% | −55,725−2.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 791,409 | $1.37 億 | 0.8% | −21,085−2.6% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 684,352 | $1.34 億 | 0.8% | −73,046−9.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655,099 | $1.31 億 | 0.8% | +4,235+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 791,704 | $1.31 億 | 0.8% | −20,716−2.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 547,957 | $1.30 億 | 0.8% | −13,081−2.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,872,008 | $1.25 億 | 0.8% | −183,322−2.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,386,389 | $1.20 億 | 0.7% | −463,434−9.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,440,187 | $1.17 億 | 0.7% | +5,440,187 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 167,778 | $1.07 億 | 0.7% | −4,534−2.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,548,129 | $1.07 億 | 0.7% | −65,003−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 361,740 | $1.04 億 | 0.6% | −8,502−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 675,519 | $1.02 億 | 0.6% | −18,780−2.7% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,293,475 | $1.01 億 | 0.6% | −1,062,060−4.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,801,699 | $9,759 萬 | 0.6% | −607,245−2.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,684,050 | $9,464 萬 | 0.6% | −470,942−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 789,424 | $8,974 萬 | 0.6% | −194,762−19.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,230,602 | $8,596 萬 | 0.5% | −33,197−2.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,599,792 | $8,015 萬 | 0.5% | −287,438−10.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,400,828 | $7,627 萬 | 0.5% | +4,038,928+1,116.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,001,912 | $7,336 萬 | 0.5% | −25,920−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 379,098 | $6,630 萬 | 0.4% | −8,607−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,308,670 | $6,538 萬 | 0.4% | +220,616+20.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 296,138 | $5,161 萬 | 0.3% | −308,478−51.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,000,703 | $4,503 萬 | 0.3% | +998,618+47,895.3% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 12,526,920 | $4,084 萬 | 0.3% | −1,285,771−9.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 729,512 | $2,872 萬 | 0.2% | −12,076−1.6% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 436,321 | $710.8 萬 | <0.1% | +436,321 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,487 | $515.8 萬 | <0.1% | −46,261−42.9% | 減碼 | – |
| Abcam PLC000380204 | ADS | 351,437 | $508.3 萬 | <0.1% | −23,161−6.2% | 減碼 | – |
| BAPCredicorp Ltd | COM | 41,251 | $494.6 萬 | <0.1% | +39,895+2,942.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,249 | $472.0 萬 | <0.1% | −1,754,127−98.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 130,281 | $423.7 萬 | <0.1% | −6,667−4.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,844 | $280.3 萬 | <0.1% | +1,512+2.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 115,679 | $229.2 萬 | <0.1% | +3,691+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,078 | $204.3 萬 | <0.1% | +21,610+75.9% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,383 | $199.5 萬 | <0.1% | −1,999,387−99.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 159,637 | $173.4 萬 | <0.1% | −308,102−65.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,301 | $64.4 萬 | <0.1% | +4,957+92.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,970 | $42.4 萬 | <0.1% | −1,520−23.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,489 | $22.4 萬 | <0.1% | +3,489 | 新進 | – |
| NBISNebius Group N.V. | Stock | 8,595,712 | $21.7 萬 | <0.1% | −308,325−3.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $17.9 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,212 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,424 | $13.3 萬 | <0.1% | −82,698−98.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 637 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 2,544 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 810 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 311 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,243 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,234 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 618 | $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 | 939 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 630,156 | $2,872 萬 | 0.2% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 2,163,495 | $848.1 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 59,443 | $786.4 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 1,132 | $3.80 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 62 | $8,000 | <0.1% | 歷史 |