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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 361,740 | $1.04 億 | 0.6% | −8,502−2.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,548,129 | $1.07 億 | 0.7% | −65,003−2.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 167,778 | $1.07 億 | 0.7% | −4,534−2.6% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,440,187 | $1.17 億 | 0.7% | +5,440,187 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,386,389 | $1.20 億 | 0.7% | −463,434−9.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,872,008 | $1.25 億 | 0.8% | −183,322−2.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 547,957 | $1.30 億 | 0.8% | −13,081−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 791,704 | $1.31 億 | 0.8% | −20,716−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 655,099 | $1.31 億 | 0.8% | +4,235+0.7% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 684,352 | $1.34 億 | 0.8% | −73,046−9.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 791,409 | $1.37 億 | 0.8% | −21,085−2.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,277,107 | $1.38 億 | 0.8% | −55,725−2.4% | 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 |
| LULUlululemon athletica inc. | Stock | 534,460 | $1.46 億 | 0.9% | −13,516−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 722,529 | $1.57 億 | 1.0% | −19,314−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 325,891 | $1.58 億 | 1.0% | −8,999−2.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,083,143 | $1.61 億 | 1.0% | −73,003−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,774,747 | $1.61 億 | 1.0% | −48,882−2.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,693,357 | $1.64 億 | 1.0% | −62,656−2.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 575,024 | $1.70 億 | 1.0% | −78,806−12.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,836,856 | $1.73 億 | 1.1% | −136,109−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 886,305 | $1.77 億 | 1.1% | −561−0.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,624,487 | $1.79 億 | 1.1% | −68,101−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 495,387 | $1.81 億 | 1.1% | −13,125−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,923,882 | $1.83 億 | 1.1% | −51,652−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 733,857 | $1.86 億 | 1.1% | −26,047−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 398,071 | $1.89 億 | 1.2% | −28,784−6.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,037,575 | $1.91 億 | 1.2% | −28,691−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,429,945 | $1.96 億 | 1.2% | −38,051−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 999,479 | $2.05 億 | 1.3% | −313,819−23.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,023,250 | $2.22 億 | 1.4% | −45,676−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 935,013 | $2.60 億 | 1.6% | −24,428−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,567,202 | $2.62 億 | 1.6% | −71,744−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 892,074 | $2.71 億 | 1.7% | −23,838−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 499,951 | $2.72 億 | 1.7% | −14,068−2.7% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 16,281,542 | $2.93 億 | 1.8% | −356,941−2.1% | 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 |
| ABEVAmbev S.A. | SPONSORED ADR | 131,683,036 | $3.31 億 | 2.0% | −33,967,297−20.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,158,532 | $3.47 億 | 2.1% | −28,930−2.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 936,779 | $3.70 億 | 2.3% | −26,056−2.7% | 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 |
| MSFTMicrosoft Corp | Stock | 1,514,543 | $3.89 億 | 2.4% | −41,248−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 797,972 | $4.10 億 | 2.5% | −21,457−2.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 4,917,215 | $4.46 億 | 2.8% | −144,998−2.9% | 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 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,733,691 | $4.89 億 | 3.0% | −35,585−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,836 | $5.47 億 | 3.4% | −1,172−0.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,042,034 | $5.86 億 | 3.6% | −684,937−2.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,440,702 | $6.84 億 | 4.2% | +776,233+6.7% | 加碼 | 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 |
| ALCAlcon Inc | Stock | 10,469,750 | $7.32 億 | 4.5% | −212,458−2.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,089,711 | $8.48 億 | 5.2% | −408,153−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,614,621 | $8.68 億 | 5.4% | −714,382−6.3% | 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 |