Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 −5
- 總值
- $171.3 億
- 較 2023 年第 1 季 −$4.39 億 (−2.5%)
| 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 | 9,960,411 | $10.1 億 | 5.9% | −761,376−7.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,594,011 | $9.53 億 | 5.6% | −450,686−5.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,714,011 | $7.82 億 | 4.6% | −326,627−5.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,498,428 | $7.80 億 | 4.6% | −466,885−4.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,300,081 | $6.74 億 | 3.9% | −297,290−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,339,982 | $6.51 億 | 3.8% | −960,251−9.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,538,270 | $5.41 億 | 3.2% | −288,354−15.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,272,295 | $5.11 億 | 3.0% | −818,391−16.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,233,628 | $4.70 億 | 2.7% | +252,623+25.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,474,130 | $4.53 億 | 2.6% | +414,597+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,542,895 | $4.43 億 | 2.6% | −293,628−16.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,023,604 | $4.15 億 | 2.4% | −192,359−15.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,128,527 | $3.84 億 | 2.2% | −214,527−16.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 116,526,981 | $3.71 億 | 2.2% | −4,783,354−3.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,027,583 | $3.67 億 | 2.1% | −68,974−2.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,406,752 | $3.56 億 | 2.1% | −465,991−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,371,787 | $3.29 億 | 1.9% | +603,050+78.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 964,497 | $3.18 億 | 1.9% | −173,470−15.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 13,544,391 | $3.18 億 | 1.9% | −1,020,275−7.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,103,079 | $3.10 億 | 1.8% | +1,411,945+204.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 598,394 | $2.88 億 | 1.7% | −113,719−16.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,454,946 | $2.70 億 | 1.6% | −224,674−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 603,033 | $2.66 億 | 1.6% | −43,601−6.7% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 10,687,444 | $2.62 億 | 1.5% | −3,053,728−22.2% | 減碼 | – |
| AMEAmetek Inc | COM | 1,575,689 | $2.55 億 | 1.5% | −491,227−23.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 341,950 | $2.48 億 | 1.4% | −63,056−15.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 452,766 | $2.36 億 | 1.4% | −85,424−15.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 734,898 | $2.27 億 | 1.3% | −246,249−25.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,066,078 | $2.25 億 | 1.3% | −210,389−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256,013 | $2.22 億 | 1.3% | −84,121−24.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 436,153 | $2.13 億 | 1.2% | −82,668−15.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,243,847 | $2.08 億 | 1.2% | −820,864−16.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 474,823 | $2.07 億 | 1.2% | −443,810−48.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 574,713 | $1.97 億 | 1.1% | −111,771−16.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,380,358 | $1.96 億 | 1.1% | +1,997,743+23.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,005,462 | $1.95 億 | 1.1% | −195,283−16.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 447,659 | $1.89 億 | 1.1% | −239,858−34.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 333,439 | $1.80 億 | 1.0% | −75,134−18.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,010,559 | $1.79 億 | 1.0% | −385,224−16.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 314,557 | $1.77 億 | 1.0% | −60,599−16.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,753,674 | $1.66 億 | 1.0% | −90,157−3.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,074,105 | $1.66 億 | 1.0% | −1,144,455−15.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,693,949 | $1.60 億 | 0.9% | −332,877−16.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,317,967 | $1.59 億 | 0.9% | −440,520−16.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,661,234 | $1.59 億 | 0.9% | −533,994−2.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 793,141 | $1.56 億 | 0.9% | +793,141 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,075,639 | $1.55 億 | 0.9% | −204,570−16.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,396,439 | $1.53 億 | 0.9% | −81,403−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,185,877 | $1.31 億 | 0.8% | −959,054−44.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,658,347 | $1.24 億 | 0.7% | −148,976−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 259,183 | $1.18 億 | 0.7% | −2,257−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 847,893 | $1.14 億 | 0.7% | −159,424−15.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 13,260,374 | $1.11 億 | 0.6% | +3,554,361+36.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,096,501 | $9,274 萬 | 0.5% | +275,341+9.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,008,535 | $7,085 萬 | 0.4% | −4,266,030−26.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 250,624 | $5,633 萬 | 0.3% | −13,554−5.1% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 2,167,649 | $5,436 萬 | 0.3% | −884,265−29.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,582 | $3,431 萬 | 0.2% | −213,755−25.3% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,035,570 | $2,763 萬 | 0.2% | −381,328−26.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 497,596 | $2,174 萬 | 0.1% | −95,325−16.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 170,708 | $1,423 萬 | 0.1% | −79,108−31.7% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 168,121 | $639.0 萬 | <0.1% | −2,029−1.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 44,090 | $397.0 萬 | <0.1% | +44,090 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 70,017 | $315.0 萬 | <0.1% | −2,157−3.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,070 | $106.2 萬 | <0.1% | −13,911−55.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,953 | $46.0 萬 | <0.1% | −448−4.3% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 49,212 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,173,854 | $18.0 萬 | <0.1% | −742,026−9.4% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,761 | $5.45 萬 | <0.1% | −24,217,390−99.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,089,880 | $2.53 億 | 1.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,685,907 | $1.64 億 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,111,005 | $1.60 億 | 0.9% | 歷史 |
| ETSYEtsy Inc | COM | 453,319 | $5,046 萬 | 0.3% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 441,748 | $787.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 19,034 | $635.4 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 124,004 | $273.4 萬 | <0.1% | 歷史 |