Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 −8
- 總值
- $175.7 億
- 較 2022 年第 4 季 +$2.12 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,721,787 | $9.97 億 | 5.7% | +770,886+7.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,044,697 | $8.61 億 | 4.9% | −100,084−1.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,040,638 | $7.64 億 | 4.4% | +1,3280.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,597,371 | $7.35 億 | 4.2% | −2,230,776−16.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,965,313 | $7.03 億 | 4.0% | −26,010−0.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,300,233 | $6.87 億 | 3.9% | −2,996,522−22.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,826,624 | $5.76 億 | 3.3% | −13,897−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,090,686 | $5.28 億 | 3.0% | −34,800−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,215,963 | $5.02 億 | 2.9% | −3,290−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,836,523 | $3.89 億 | 2.2% | −9,932−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,343,054 | $3.87 億 | 2.2% | −255,099−16.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,096,557 | $3.65 億 | 2.1% | +32,844+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 918,633 | $3.55 億 | 2.0% | −24,870−2.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 981,005 | $3.49 億 | 2.0% | +646,949+193.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,872,743 | $3.43 億 | 1.9% | −14,332,067−47.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 121,310,335 | $3.42 億 | 1.9% | +224,885+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712,113 | $3.37 億 | 1.9% | −5,683−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,137,967 | $3.34 億 | 1.9% | +202,010+21.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,679,620 | $3.22 億 | 1.8% | +625,583+59.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,059,533 | $3.16 億 | 1.8% | −11,058−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 538,190 | $3.10 億 | 1.8% | +7,378+1.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,066,916 | $3.00 億 | 1.7% | −62,728−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 981,147 | $2.80 億 | 1.6% | −8,509−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 405,006 | $2.76 億 | 1.6% | −11,742−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,144,931 | $2.63 億 | 1.5% | −14,567−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,276,467 | $2.55 億 | 1.5% | −5,542−0.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,089,880 | $2.53 億 | 1.4% | −5,614−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,064,711 | $2.49 億 | 1.4% | −37,218−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 646,634 | $2.23 億 | 1.3% | +247,036+61.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 340,134 | $2.18 億 | 1.2% | −3,002−0.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,758,487 | $2.18 億 | 1.2% | −20,552−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 408,573 | $2.03 億 | 1.2% | +127,905+45.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 518,821 | $2.00 億 | 1.1% | −3,873−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,200,745 | $1.98 億 | 1.1% | −308,294−20.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,218,560 | $1.97 億 | 1.1% | −52,621−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 768,737 | $1.94 億 | 1.1% | −5,850−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 687,517 | $1.91 億 | 1.1% | −25,401−3.6% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 13,741,172 | $1.85 億 | 1.1% | −64,416−0.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 686,484 | $1.75 億 | 1.0% | −5,177−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 375,156 | $1.74 億 | 1.0% | −2,178−0.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 14,564,666 | $1.73 億 | 1.0% | +189,571+1.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,477,842 | $1.70 億 | 1.0% | −8,026−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,026,826 | $1.68 億 | 1.0% | −15,731−0.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,395,783 | $1.65 億 | 0.9% | −8,044−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,843,831 | $1.64 億 | 0.9% | +7,941+0.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,685,907 | $1.64 億 | 0.9% | −15,757−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,007,317 | $1.61 億 | 0.9% | +1,007,317 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,111,005 | $1.60 億 | 0.9% | −11,492−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,280,209 | $1.57 億 | 0.9% | −595,852−31.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,382,615 | $1.54 億 | 0.9% | +145,317+1.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,195,228 | $1.49 億 | 0.9% | +272,562+1.3% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,807,323 | $1.31 億 | 0.7% | +95,089+2.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 261,440 | $1.21 億 | 0.7% | +261,440 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 691,134 | $9,150 萬 | 0.5% | +646,212+1,438.5% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,051,914 | $8,747 萬 | 0.5% | −68,130−2.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,821,160 | $8,018 萬 | 0.5% | −81,798−2.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,274,565 | $7,926 萬 | 0.5% | −7,866,322−32.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 9,706,013 | $7,901 萬 | 0.4% | +9,706,013 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 264,178 | $7,899 萬 | 0.4% | −79,638−23.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 24,233,151 | $6,349 萬 | 0.4% | +14,304,108+144.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 453,319 | $5,046 萬 | 0.3% | −603,201−57.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 844,337 | $4,515 萬 | 0.3% | −1,294,952−60.5% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,416,898 | $3,561 萬 | 0.2% | −103,629−6.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 249,816 | $2,553 萬 | 0.1% | −175−0.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 592,921 | $2,334 萬 | 0.1% | −15,729−2.6% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 441,748 | $787.6 萬 | <0.1% | −5,046−1.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,915,880 | $647.6 萬 | <0.1% | +14,806+0.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 170,150 | $643.1 萬 | <0.1% | +47,238+38.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 19,034 | $635.4 萬 | <0.1% | −561,056−96.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 72,174 | $361.0 萬 | <0.1% | +1,985+2.8% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 124,004 | $273.4 萬 | <0.1% | +4,417+3.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,981 | $227.7 萬 | <0.1% | −76,722−75.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,401 | $47.0 萬 | <0.1% | −56,870−84.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 49,212 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 3,285,248 | $4.00 億 | 2.3% | – |
| SIVBSVB Financial Group | COM | 1,186,039 | $2.73 億 | 1.6% | 歷史 |
| LULUlululemon athletica inc. | Stock | 563,139 | $1.80 億 | 1.0% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 838,580 | $1.48 億 | 0.9% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 5,055,919 | $1.22 億 | 0.7% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 190,475 | $4,438 萬 | 0.3% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 595,745 | $2,711 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,646 | $306.9 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,567 | $279.4 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,338 | $80.0 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,839 | $33.1 萬 | <0.1% | – |