Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 162
- 較 2022 年第 2 季 +9
- 總值
- $152.5 億
- 較 2022 年第 2 季 −$9.56 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,932,189 | $7.55 億 | 5.0% | +491,487+4.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,579,883 | $7.30 億 | 4.8% | −509,828−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,332,325 | $7.08 億 | 4.6% | −282,296−2.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 32,289,689 | $6.77 億 | 4.4% | −752,345−2.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,830,790 | $6.17 億 | 4.0% | −797,601−7.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,127,597 | $5.89 億 | 3.9% | −342,153−3.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,639,817 | $4.75 億 | 3.1% | −93,874−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,587,728 | $4.39 億 | 2.9% | −548,992−10.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 5,249,625 | $4.27 億 | 2.8% | +332,410+6.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,939,914 | $3.84 億 | 2.5% | −167,942−5.4% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 129,456,773 | $3.66 億 | 2.4% | −2,226,263−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,096,434 | $3.66 億 | 2.4% | −62,098−5.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,053,600 | $3.54 億 | 2.3% | +116,821+12.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,250,048 | $3.51 億 | 2.3% | −79,087−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,433,598 | $3.34 億 | 2.2% | −80,945−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 642,937 | $3.25 億 | 2.1% | −155,035−19.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,760,714 | $3.12 億 | 2.0% | −77,154−2.7% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 16,002,301 | $3.04 億 | 2.0% | −279,241−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 845,563 | $2.58 億 | 1.7% | −46,511−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 472,158 | $2.39 億 | 1.6% | −27,793−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 883,977 | $2.27 億 | 1.5% | −51,036−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,639,965 | $2.23 億 | 1.5% | +1,610,716+5,506.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,912,457 | $2.17 億 | 1.4% | −110,793−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,431,023 | $2.02 億 | 1.3% | −136,179−5.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 981,465 | $1.87 億 | 1.2% | −56,110−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,350,399 | $1.87 億 | 1.2% | −79,546−5.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 837,547 | $1.80 億 | 1.2% | −48,758−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 693,224 | $1.79 億 | 1.2% | −40,633−5.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 944,845 | $1.67 億 | 1.1% | −54,634−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,142,279 | $1.64 億 | 1.1% | +350,575+44.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,901,733 | $1.64 億 | 1.1% | +671,131+54.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,517,078 | $1.62 億 | 1.1% | −319,778−6.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 375,544 | $1.56 億 | 1.0% | −22,527−5.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,055,355 | $1.52 億 | 1.0% | −27,788−0.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 419,541 | $1.52 億 | 1.0% | −155,483−27.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,503,357 | $1.52 億 | 1.0% | −368,651−5.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,825,753 | $1.51 億 | 1.0% | −98,129−5.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,151,857 | $1.50 億 | 1.0% | −125,250−5.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,080,046 | $1.47 億 | 1.0% | −70,804−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,632,724 | $1.45 億 | 1.0% | −60,633−2.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,414,708 | $1.44 億 | 0.9% | −133,421−5.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 504,703 | $1.41 億 | 0.9% | −29,757−5.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,489,702 | $1.40 億 | 0.9% | −134,785−5.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,678,746 | $1.38 億 | 0.9% | −96,001−5.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,760,312 | $1.37 億 | 0.9% | +4,359,484+99.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,518,866 | $1.37 億 | 0.9% | +3,717,167+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 306,947 | $1.36 億 | 0.9% | −18,944−5.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 157,364 | $1.30 億 | 0.9% | −10,414−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 467,678 | $1.29 億 | 0.8% | −27,709−5.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 749,585 | $1.28 億 | 0.8% | −41,824−5.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 684,784 | $1.24 億 | 0.8% | −37,745−5.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 620,101 | $1.16 億 | 0.8% | −34,998−5.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,358,557 | $1.08 億 | 0.7% | −81,630−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 519,493 | $1.08 億 | 0.7% | −28,464−5.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,481,638 | $1.00 億 | 0.7% | +188,163+0.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 357,222 | $9,630 萬 | 0.6% | −4,518−1.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 947,161 | $9,484 萬 | 0.6% | −54,751−5.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,554,126 | $9,184 萬 | 0.6% | −129,924−3.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,639,340 | $8,745 萬 | 0.6% | −747,049−17.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 359,715 | $8,469 萬 | 0.6% | −19,383−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 638,914 | $7,756 萬 | 0.5% | −36,605−5.4% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 377,877 | $7,413 萬 | 0.5% | −306,475−44.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,584,757 | $7,030 萬 | 0.5% | +276,087+21.1% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,838,493 | $4,480 萬 | 0.3% | −761,299−29.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,621,894 | $4,277 萬 | 0.3% | −905,026−7.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 670,334 | $2,734 萬 | 0.2% | −59,178−8.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 291,984 | $2,336 萬 | 0.2% | −497,440−63.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,959,874 | $712.6 萬 | <0.1% | −635,838−7.4% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 447,486 | $626.9 萬 | <0.1% | +11,165+2.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 49,556 | $608.5 萬 | <0.1% | +8,305+20.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 75,200 | $585.3 萬 | <0.1% | +13,713+22.3% | 加碼 | – |
| Abcam PLC000380204 | ADS | 344,489 | $516.4 萬 | <0.1% | −6,948−2.0% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 129,220 | $415.2 萬 | <0.1% | −1,061−0.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 72,977 | $272.1 萬 | <0.1% | +5,133+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,685 | $224.3 萬 | <0.1% | +11,607+23.2% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 123,222 | $166.1 萬 | <0.1% | +7,543+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $143.4 萬 | <0.1% | +19,760 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,853 | $88.0 萬 | <0.1% | −8,530−52.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,011 | $39.3 萬 | <0.1% | −3,290−31.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,646 | $28.0 萬 | <0.1% | −294,492−99.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,955 | $17.1 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,521 | $11.5 萬 | <0.1% | +97+6.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 49,212 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,190 | $9.40 萬 | <0.1% | −3,780−76.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,150 | $8.60 萬 | <0.1% | −998,553−99.8% | 減碼 | – |
| ITGartner Inc | COM | 311 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 637 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 767 | $8.10 萬 | <0.1% | −43−5.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,544 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 471 | $7.10 萬 | <0.1% | +258+121.1% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,143 | $6.70 萬 | <0.1% | +572+100.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 419 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,148 | $5.00 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 618 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。