Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 82
- 較 2022 年第 3 季 −80
- 總值
- $173.6 億
- 較 2022 年第 3 季 +$21.0 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,296,755 | $9.10 億 | 5.2% | +364,566+2.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,828,147 | $8.58 億 | 4.9% | −751,736−5.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,950,901 | $7.41 億 | 4.3% | −381,424−3.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,144,781 | $7.14 億 | 4.1% | −686,009−7.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,991,323 | $6.85 億 | 3.9% | −136,274−1.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,204,810 | $6.61 億 | 3.8% | −2,084,879−6.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,039,310 | $6.23 億 | 3.6% | +789,685+15.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,840,521 | $5.32 億 | 3.1% | +200,704+12.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,219,253 | $5.23 億 | 3.0% | +122,819+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,125,486 | $4.52 億 | 2.6% | +537,758+11.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,285,248 | $4.00 億 | 2.3% | +345,334+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,598,153 | $3.83 億 | 2.2% | +164,555+11.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 717,796 | $3.81 億 | 2.2% | +74,859+11.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,063,713 | $3.64 億 | 2.1% | −186,335−5.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 121,085,450 | $3.29 億 | 1.9% | −8,371,323−6.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 943,503 | $3.01 億 | 1.7% | +97,940+11.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,129,644 | $2.98 億 | 1.7% | +217,187+11.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 530,812 | $2.92 億 | 1.7% | +58,654+12.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,186,039 | $2.73 億 | 1.6% | +132,439+12.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,101,929 | $2.73 億 | 1.6% | +584,851+12.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 989,656 | $2.64 億 | 1.5% | +105,679+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,070,591 | $2.58 億 | 1.5% | +309,877+11.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,159,498 | $2.53 億 | 1.5% | −271,525−11.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 935,957 | $2.41 億 | 1.4% | +98,410+11.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 416,748 | $2.28 億 | 1.3% | +41,204+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,846,455 | $2.22 億 | 1.3% | +206,490+12.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,095,494 | $2.22 億 | 1.3% | +114,029+11.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 14,375,095 | $2.21 億 | 1.3% | −1,627,206−10.2% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 13,805,588 | $2.15 億 | 1.2% | +13,461,099+3,907.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 774,587 | $2.06 億 | 1.2% | +81,363+11.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,509,039 | $1.96 億 | 1.1% | +158,640+11.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 343,136 | $1.92 億 | 1.1% | +36,189+11.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,403,827 | $1.86 億 | 1.1% | +251,970+11.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 691,661 | $1.84 億 | 1.1% | +71,560+11.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,876,061 | $1.83 億 | 1.1% | +197,315+11.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,779,039 | $1.80 億 | 1.0% | +289,337+11.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 563,139 | $1.80 億 | 1.0% | +58,436+11.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,054,037 | $1.77 億 | 1.0% | +109,192+11.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,485,868 | $1.77 億 | 1.0% | −146,856−5.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,271,181 | $1.77 億 | 1.0% | +767,824+11.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 522,694 | $1.76 億 | 1.0% | +55,016+11.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,282,009 | $1.70 億 | 1.0% | +139,730+12.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 2,835,890 | $1.62 億 | 0.9% | −219,465−7.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,042,557 | $1.52 億 | 0.9% | +216,804+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,122,497 | $1.51 億 | 0.9% | +220,764+11.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 838,580 | $1.48 億 | 0.9% | +88,995+11.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,237,298 | $1.47 億 | 0.8% | −523,014−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 377,334 | $1.47 億 | 0.8% | +377,280+698,666.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 280,668 | $1.28 億 | 0.7% | +280,633+801,808.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,056,520 | $1.27 億 | 0.7% | +109,359+11.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,922,666 | $1.26 億 | 0.7% | −1,558,972−6.9% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,055,919 | $1.22 億 | 0.7% | −302,638−5.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 580,090 | $1.22 億 | 0.7% | +60,597+11.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,701,664 | $1.21 億 | 0.7% | +286,956+11.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 399,598 | $1.18 億 | 0.7% | +39,883+11.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,140,887 | $1.14 億 | 0.7% | −2,377,979−9.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 343,816 | $1.13 億 | 0.6% | −75,725−18.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,712,234 | $1.12 億 | 0.6% | −367,812−7.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 334,056 | $1.09 億 | 0.6% | −23,166−6.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,139,289 | $1.07 億 | 0.6% | +554,532+35.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 712,918 | $1.04 億 | 0.6% | +74,004+11.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,902,958 | $1.02 億 | 0.6% | −651,168−18.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,120,044 | $8,384 萬 | 0.5% | −519,296−14.3% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 190,475 | $4,438 萬 | 0.3% | −187,402−49.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,520,527 | $4,340 萬 | 0.3% | −317,966−17.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 9,929,043 | $2,860 萬 | 0.2% | −1,692,851−14.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 595,745 | $2,711 萬 | 0.2% | +593,595+27,609.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 608,650 | $2,541 萬 | 0.1% | −61,684−9.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 249,991 | $2,202 萬 | 0.1% | −41,993−14.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 101,703 | $863.3 萬 | <0.1% | +26,503+35.2% | 加碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 446,794 | $707.7 萬 | <0.1% | −692−0.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,901,074 | $628.0 萬 | <0.1% | −58,800−0.7% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 44,922 | $609.4 萬 | <0.1% | −4,634−9.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 122,912 | $520.4 萬 | <0.1% | −6,308−4.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,646 | $306.9 萬 | <0.1% | +16,886+85.5% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 70,189 | $283.4 萬 | <0.1% | −2,788−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,271 | $282.3 萬 | <0.1% | +5,586+9.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,567 | $279.4 萬 | <0.1% | +35,556+507.1% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 119,587 | $242.4 萬 | <0.1% | −3,635−2.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,338 | $80.0 萬 | <0.1% | −1,515−19.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,839 | $33.1 萬 | <0.1% | +2,649+222.6% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 49,212 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(80 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 157,364 | $1.30 億 | 0.9% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 684,784 | $1.24 億 | 0.8% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,646 | $28.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,955 | $17.1 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $16.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,521 | $11.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 311 | $8.60 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 637 | $8.50 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $8.40 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 767 | $8.10 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 2,544 | $8.00 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $7.70 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 471 | $7.10 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,143 | $6.70 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 734 | $6.30 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 589 | $6.20 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 419 | $6.00 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,148 | $5.00 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 578 | $4.90 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 618 | $4.60 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $4.50 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 113 | $4.10 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,234 | $4.00 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 261 | $3.90 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 390 | $3.80 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 863 | $3.80 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 635 | $3.70 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 907 | $3.60 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 3,995 | $3.60 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 326 | $3.50 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $3.30 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 103 | $3.30 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 118 | $2.90 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 370 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 435 | $2.70 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 156 | $2.60 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 135 | $2.50 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 284 | $2.50 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 915 | $2.40 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 70 | $2.30 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 428 | $2.20 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92 | $2.10 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 222 | $2.10 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 140 | $2.10 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.00 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 288 | $1.90 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 308 | $1.90 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 449 | $1.90 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 115 | $1.80 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 81 | $1.80 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 204 | $1.80 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 137 | $1.70 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 59 | $1.70 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 274 | $1.70 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 353 | $1.70 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 143 | $1.70 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 78 | $1.70 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 445 | $1.60 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $1.50 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 179 | $1.50 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 198 | $1.50 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 188 | $1.40 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 76 | $1.40 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 138 | $1.40 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $1.30 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 78 | $1.30 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58 | $1.30 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 92 | $1.30 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 84 | $1.20 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 303 | $1.20 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 70 | $1.10 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48 | $1.10 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 192 | $1.00 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $1.00 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 10 | $9,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $8,000 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 119 | $7,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 44 | $5,000 | <0.1% | 歷史 |
| WATWaters Corp | COM | 18 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 10 | $1,000 | <0.1% | – |