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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。

機構總覽
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%)
申報日
2023/2/14
SEC
Harding Loevner LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HDBHDFC Bank LtdSPONSORED ADS13,296,755$9.10 億5.2%+364,566+2.8%加碼歷史
BHPBHP Group LtdADR13,828,147$8.58 億4.9%−751,736−5.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,950,901$7.41 億4.3%−381,424−3.7%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS9,144,781$7.14 億4.1%−686,009−7.0%減碼歷史
ALCAlcon IncStock9,991,323$6.85 億3.9%−136,274−1.3%減碼歷史
IBNIcici Bank LtdADR30,204,810$6.61 億3.8%−2,084,879−6.5%減碼歷史
SAPSAP SEADR6,039,310$6.23 億3.6%+789,685+15.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,840,521$5.32 億3.1%+200,704+12.2%加碼歷史
DEDeere & CoStock1,219,253$5.23 億3.0%+122,819+11.2%加碼歷史
GOOGLAlphabet Inc.Stock5,125,486$4.52 億2.6%+537,758+11.7%加碼歷史
First Rep BK San Francisco C33616C100COM3,285,248$4.00 億2.3%+345,334+11.7%加碼–
MSFTMicrosoft CorpStock1,598,153$3.83 億2.2%+164,555+11.5%加碼歷史
UNHUnitedHealth Group IncStock717,796$3.81 億2.2%+74,859+11.6%加碼歷史
CNICanadian National Railway CoStock3,063,713$3.64 億2.1%−186,335−5.7%減碼歷史
ABEVAmbev S.A.SPONSORED ADR121,085,450$3.29 億1.9%−8,371,323−6.5%減碼歷史
SNPSSynopsys IncCOM943,503$3.01 億1.7%+97,940+11.6%加碼歷史
AMEAmetek IncCOM2,129,644$2.98 億1.7%+217,187+11.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock530,812$2.92 億1.7%+58,654+12.4%加碼歷史
SIVBSVB Financial GroupCOM1,186,039$2.73 億1.6%+132,439+12.6%加碼歷史
SLBSLB LimitedStock5,101,929$2.73 億1.6%+584,851+12.9%加碼歷史
ACNAccenture plcStock989,656$2.64 億1.5%+105,679+12.0%加碼歷史
AMZNAmazon Com IncStock3,070,591$2.58 億1.5%+309,877+11.2%加碼歷史
NKENIKE, Inc.Stock2,159,498$2.53 億1.5%−271,525−11.2%減碼歷史
ROKRockwell Automation, IncStock935,957$2.41 億1.4%+98,410+11.7%加碼歷史
ASMLASML Holding NVADR416,748$2.28 億1.3%+41,204+11.0%加碼歷史
METAMeta Platforms, Inc.Stock1,846,455$2.22 億1.3%+206,490+12.6%加碼歷史
ILMNIllumina, Inc.COM1,095,494$2.22 億1.3%+114,029+11.6%加碼歷史
XPXP Inc.CL A14,375,095$2.21 億1.3%−1,627,206−10.2%減碼歷史
Abcam PLC000380204ADS13,805,588$2.15 億1.2%+13,461,099+3,907.6%加碼–
DHRDanaher CorpStock774,587$2.06 億1.2%+81,363+11.7%加碼歷史
AAPLApple Inc.Stock1,509,039$1.96 億1.1%+158,640+11.7%加碼歷史
AVGOBroadcom Inc.Stock343,136$1.92 億1.1%+36,189+11.8%加碼歷史
CSGPCostar Group, Inc.COM2,403,827$1.86 億1.1%+251,970+11.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW691,661$1.84 億1.1%+71,560+11.5%加碼歷史
AMATApplied Materials IncStock1,876,061$1.83 億1.1%+197,315+11.8%加碼歷史
TWTradeweb Markets Inc.Stock2,779,039$1.80 億1.0%+289,337+11.6%加碼歷史
LULUlululemon athletica inc.Stock563,139$1.80 億1.0%+58,436+11.6%加碼歷史
CMECME Group Inc.COM1,054,037$1.77 億1.0%+109,192+11.6%加碼歷史
RIORio Tinto PLCADR2,485,868$1.77 億1.0%−146,856−5.6%減碼歷史
PINSPinterest, Inc.CL A7,271,181$1.77 億1.0%+767,824+11.8%加碼歷史
ADBEAdobe Inc.Stock522,694$1.76 億1.0%+55,016+11.8%加碼歷史
CRMSalesforce, Inc.Stock1,282,009$1.70 億1.0%+139,730+12.2%加碼歷史
SHELShell plcADR2,835,890$1.62 億0.9%−219,465−7.2%減碼歷史
EWEdwards Lifesciences CorpStock2,042,557$1.52 億0.9%+216,804+11.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,122,497$1.51 億0.9%+220,764+11.6%加碼歷史
VRSKVerisk Analytics, Inc.COM838,580$1.48 億0.9%+88,995+11.9%加碼歷史
MFCManulife Financial CorpCOM8,237,298$1.47 億0.8%−523,014−6.0%減碼歷史
NOWServiceNow, Inc.Stock377,334$1.47 億0.8%+377,280+698,666.7%加碼歷史
COSTCostco Wholesale CorpStock280,668$1.28 億0.7%+280,633+801,808.6%加碼歷史
ETSYEtsy IncCOM1,056,520$1.27 億0.7%+109,359+11.5%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,922,666$1.26 億0.7%−1,558,972−6.9%減碼歷史
WDSWoodside Energy Group LtdADR5,055,919$1.22 億0.7%−302,638−5.6%減碼歷史
ALGNAlign Technology IncCOM580,090$1.22 億0.7%+60,597+11.7%加碼歷史
TTDTrade Desk, Inc.Stock2,701,664$1.21 億0.7%+286,956+11.9%加碼歷史
NFLXNetflix IncStock399,598$1.18 億0.7%+39,883+11.1%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD24,140,887$1.14 億0.7%−2,377,979−9.0%減碼歷史
EPAMEPAM Systems, Inc.COM343,816$1.13 億0.6%−75,725−18.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR4,712,234$1.12 億0.6%−367,812−7.2%減碼歷史
LINLinde PLCSHS334,056$1.09 億0.6%−23,166−6.5%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,139,289$1.07 億0.6%+554,532+35.0%加碼–
NVDANVIDIA CorpStock712,918$1.04 億0.6%+74,004+11.6%加碼歷史
TSTenaris SASPONSORED ADS2,902,958$1.02 億0.6%−651,168−18.3%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A3,120,044$8,384 萬0.5%−519,296−14.3%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B190,475$4,438 萬0.3%−187,402−49.6%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF1,520,527$4,340 萬0.3%−317,966−17.3%減碼歷史
BBDBank BradescoSP ADR PFD NEW9,929,043$2,860 萬0.2%−1,692,851−14.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF595,745$2,711 萬0.2%+593,595+27,609.1%加碼–
iShares MSCI India ETF46429B598ETF608,650$2,541 萬0.1%−61,684−9.2%減碼–
BABAAlibaba Group Holding LtdADR249,991$2,202 萬0.1%−41,993−14.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF101,703$863.3 萬<0.1%+26,503+35.2%加碼–
BSACBanco Santander ChileSP ADR REP COM446,794$707.7 萬<0.1%−692−0.2%減碼歷史
NBISNebius Group N.V.Stock7,901,074$628.0 萬<0.1%−58,800−0.7%減碼歷史
BAPCredicorp LtdCOM44,922$609.4 萬<0.1%−4,634−9.4%減碼歷史
GMABGenmab A/SSPONSORED ADS122,912$520.4 萬<0.1%−6,308−4.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF36,646$306.9 萬<0.1%+16,886+85.5%加碼–
STSensata Technologies Holding plcSHS70,189$283.4 萬<0.1%−2,788−3.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF67,271$282.3 萬<0.1%+5,586+9.1%加碼–
iShares MSCI Eafe ETF464287465ETF42,567$279.4 萬<0.1%+35,556+507.1%加碼–
CLBCore Laboratories Inc.COM119,587$242.4 萬<0.1%−3,635−2.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD6,338$80.0 萬<0.1%−1,515−19.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,839$33.1 萬<0.1%+2,649+222.6%加碼–
SANBanco Santander, S.A.ADR49,212$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。

Harding Loevner LP 在 2022 年第 3 季之後清倉的部位
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 IncCOM157,364$1.30 億0.9%歷史
IQVIQVIA Holdings Inc.Stock684,784$1.24 億0.8%歷史
DEODiageo PLCSPON ADR NEW1,646$28.0 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM1,955$17.1 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS1,202$16.2 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS1,521$11.5 萬<0.1%歷史
ITGartner IncCOM311$8.60 萬<0.1%歷史
ABBVAbbVie Inc.Stock637$8.50 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW671$8.40 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock767$8.10 萬<0.1%歷史
BWABorgwarner IncCOM2,544$8.00 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,086$7.70 萬<0.1%歷史
Signature BK New York N Y82669G104COM471$7.10 萬<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR1,143$6.70 萬<0.1%歷史
MRKMerck & Co., Inc.Stock734$6.30 萬<0.1%歷史
JPMJPMorgan Chase & CoStock589$6.20 萬<0.1%歷史
HEIHeico CorpCOM419$6.00 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW1,148$5.00 萬<0.1%歷史
SBUXStarbucks CorpStock578$4.90 萬<0.1%歷史
TERTeradyne, IncStock618$4.60 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A939$4.50 萬<0.1%歷史
ROPRoper Technologies IncStock113$4.10 萬<0.1%歷史
ELANElanco Animal Health IncCOM3,234$4.00 萬<0.1%歷史
ZTSZoetis Inc.Stock261$3.90 萬<0.1%歷史
ABTAbbott LaboratoriesStock390$3.80 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A863$3.80 萬<0.1%歷史
ENSEnerSysCOM635$3.70 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock907$3.60 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS3,995$3.60 萬<0.1%歷史
MGPIMGP Ingredients IncCOM326$3.50 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM482$3.30 萬<0.1%歷史
POOLPool CorpCOM103$3.30 萬<0.1%歷史
ABMDAbiomed IncCOM118$2.90 萬<0.1%歷史
LKFNLakeland Financial CorpCOM370$2.70 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF435$2.70 萬<0.1%–
PANWPalo Alto Networks IncStock156$2.60 萬<0.1%歷史
RGENRepligen CorpCOM135$2.50 萬<0.1%歷史
EXPOExponent IncCOM284$2.50 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM915$2.40 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM70$2.30 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock428$2.20 萬<0.1%歷史
ADPAutomatic Data Processing IncStock92$2.10 萬<0.1%歷史
DISWalt Disney CoStock222$2.10 萬<0.1%歷史
WDAYWorkday, Inc.CL A140$2.10 萬<0.1%歷史
MCDMcDonalds CorpStock85$2.00 萬<0.1%歷史
APHAmphenol CorpCL A288$1.90 萬<0.1%歷史
GWREGuidewire Software, Inc.COM308$1.90 萬<0.1%歷史
CGNXCognex CorpCOM449$1.90 萬<0.1%歷史
TXNTexas Instruments IncStock115$1.80 萬<0.1%歷史
RMDResmed IncCOM81$1.80 萬<0.1%歷史
MNSTMonster Beverage CorpCOM204$1.80 萬<0.1%歷史
PGProcter & Gamble CoStock137$1.70 萬<0.1%歷史
MAMastercard IncStock59$1.70 萬<0.1%歷史
TJXTJX Companies IncStock274$1.70 萬<0.1%歷史
SLPSimulations Plus, Inc.COM353$1.70 萬<0.1%歷史
EAElectronic Arts Inc.COM143$1.70 萬<0.1%歷史
ANSSAnsys IncCOM78$1.70 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM445$1.60 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock66$1.50 萬<0.1%歷史
IPGPIpg Photonics CorpCOM179$1.50 萬<0.1%歷史
ATKRAtkore Inc.COM198$1.50 萬<0.1%歷史
EMREmerson Electric CoStock188$1.40 萬<0.1%歷史
VVisa Inc.Stock76$1.40 萬<0.1%歷史
APPFAppfolio IncCOM CL A138$1.40 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock8$1.30 萬<0.1%歷史
EFXEquifax IncCOM78$1.30 萬<0.1%歷史
ELEstee Lauder Companies IncCL A58$1.30 萬<0.1%歷史
FIVEFive Below, IncCOM92$1.30 萬<0.1%歷史
ECLEcolab Inc.Stock84$1.20 萬<0.1%歷史
EBAYeBay IncCOM303$1.20 萬<0.1%歷史
JNJJohnson & JohnsonStock70$1.10 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM48$1.10 萬<0.1%歷史
LMATLemaitre Vascular IncCOM192$1.00 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.004188$1.00 萬<0.1%歷史
CABOCable One, Inc.COM10$9,000<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM11$8,000<0.1%歷史
PLNTPlanet Fitness, Inc.CL A119$7,000<0.1%歷史
BIDUBaidu, Inc.ADR44$5,000<0.1%歷史
WATWaters CorpCOM18$5,000<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF10$1,000<0.1%–