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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 119 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 192 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 92 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 259 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 84 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 138 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 10 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $1.40 萬 | <0.1% | +8 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 78 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 76 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 274 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 52 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 42 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 81 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 179 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 143 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 115 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 47 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 288 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 204 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 449 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 78 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 137 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 140 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 221 | $2.10 萬 | <0.1% | +123+125.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 308 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 70 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 284 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 422 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 1,037 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 177 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 118 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 605 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 326 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 103 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 571 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 213 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 907 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 689 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 946 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 390 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 863 | $4.50 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 |
| 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 |
| ELANElanco Animal Health Inc | COM | 3,234 | $6.30 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 |
| MRKMerck & Co., Inc. | Stock | 734 | $6.70 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 |
| ITGartner Inc | COM | 311 | $7.50 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 |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $8.40 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 |
| ABBVAbbVie Inc. | Stock | 637 | $9.80 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 |
| SANBanco Santander, S.A. | ADR | 49,212 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $17.9 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,595,712 | $21.7 萬 | <0.1% | −308,325−3.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,489 | $22.4 萬 | <0.1% | +3,489 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,970 | $42.4 萬 | <0.1% | −1,520−23.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,301 | $64.4 萬 | <0.1% | +4,957+92.8% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 159,637 | $173.4 萬 | <0.1% | −308,102−65.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,383 | $199.5 萬 | <0.1% | −1,999,387−99.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,078 | $204.3 萬 | <0.1% | +21,610+75.9% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 115,679 | $229.2 萬 | <0.1% | +3,691+3.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 67,844 | $280.3 萬 | <0.1% | +1,512+2.3% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 130,281 | $423.7 萬 | <0.1% | −6,667−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,249 | $472.0 萬 | <0.1% | −1,754,127−98.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 41,251 | $494.6 萬 | <0.1% | +39,895+2,942.1% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 351,437 | $508.3 萬 | <0.1% | −23,161−6.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,487 | $515.8 萬 | <0.1% | −46,261−42.9% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 436,321 | $710.8 萬 | <0.1% | +436,321 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 729,512 | $2,872 萬 | 0.2% | −12,076−1.6% | 減碼 | – |
| 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 Acwi Ex U.S. ETF464288240 | ETF | 1,000,703 | $4,503 萬 | 0.3% | +998,618+47,895.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 296,138 | $5,161 萬 | 0.3% | −308,478−51.0% | 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 | – |
| NFLXNetflix Inc | Stock | 379,098 | $6,630 萬 | 0.4% | −8,607−2.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,001,912 | $7,336 萬 | 0.5% | −25,920−2.5% | 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 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,599,792 | $8,015 萬 | 0.5% | −287,438−10.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,230,602 | $8,596 萬 | 0.5% | −33,197−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 789,424 | $8,974 萬 | 0.6% | −194,762−19.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,684,050 | $9,464 萬 | 0.6% | −470,942−11.3% | 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 |
| 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 |
| NVDANVIDIA Corp | Stock | 675,519 | $1.02 億 | 0.6% | −18,780−2.7% | 減碼 | 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 |