Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 +2
- 總值
- $151.4 億
- 較 2023 年第 2 季 −$19.9 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,785,152 | $8.50 億 | 5.6% | −808,859−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,608,672 | $8.35 億 | 5.5% | −351,739−3.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,547,829 | $7.17 億 | 4.7% | −166,182−2.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,925,774 | $6.88 億 | 4.5% | −572,654−6.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,039,421 | $6.28 億 | 4.1% | −260,660−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,745,715 | $4.90 億 | 3.2% | −526,580−12.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,346,751 | $4.68 億 | 3.1% | −191,519−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,204,286 | $4.48 億 | 3.0% | −29,342−2.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,180,463 | $4.24 億 | 2.8% | −2,159,519−23.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,335,856 | $4.01 億 | 2.6% | −207,039−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,048,371 | $3.88 億 | 2.6% | −425,759−12.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 921,363 | $3.48 億 | 2.3% | −102,241−10.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,984,885 | $3.46 億 | 2.3% | −421,867−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 639,694 | $3.24 億 | 2.1% | +186,928+41.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,960,279 | $3.21 億 | 2.1% | −67,304−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 990,758 | $3.13 億 | 2.1% | −137,769−12.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,203,852 | $2.99 億 | 2.0% | −167,935−12.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 113,181,145 | $2.92 億 | 1.9% | −3,345,836−2.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 12,382,507 | $2.85 億 | 1.9% | −1,161,884−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 524,202 | $2.64 億 | 1.7% | −74,192−12.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,019,850 | $2.58 億 | 1.7% | −83,229−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,277,408 | $2.56 億 | 1.7% | −177,538−12.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 810,747 | $2.49 億 | 1.6% | +75,849+10.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 863,663 | $2.47 億 | 1.6% | −100,834−10.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,474,940 | $2.18 億 | 1.4% | −100,749−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,169,423 | $2.00 億 | 1.3% | +163,961+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 529,028 | $2.00 億 | 1.3% | −74,005−12.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,415,292 | $1.99 億 | 1.3% | −828,555−19.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 382,258 | $1.95 億 | 1.3% | −53,895−12.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,067,695 | $1.91 億 | 1.3% | +993,590+16.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,282,815 | $1.88 億 | 1.2% | −97,543−0.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 22,483,188 | $1.87 億 | 1.2% | +9,222,814+69.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 223,899 | $1.86 億 | 1.2% | −32,114−12.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 300,693 | $1.77 億 | 1.2% | −41,257−12.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,720,149 | $1.75 億 | 1.2% | −33,525−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 392,717 | $1.71 億 | 1.1% | −54,942−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 293,288 | $1.66 億 | 1.1% | −40,151−12.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,393,105 | $1.64 億 | 1.1% | −268,129−1.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,029,028 | $1.63 億 | 1.1% | −288,939−12.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 275,660 | $1.54 億 | 1.0% | −38,897−12.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,382,999 | $1.52 億 | 1.0% | −13,440−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 505,138 | $1.48 億 | 1.0% | −69,575−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 968,356 | $1.44 億 | 1.0% | +120,463+14.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,759,746 | $1.35 億 | 0.9% | −250,813−12.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 294,755 | $1.35 億 | 0.9% | −180,068−37.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 945,174 | $1.31 億 | 0.9% | −130,465−12.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 611,067 | $1.24 億 | 0.8% | −455,011−42.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 725,408 | $1.15 億 | 0.8% | +725,408 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,204,230 | $1.13 億 | 0.7% | +3,036,109+1,805.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 596,448 | $1.10 億 | 0.7% | +596,448 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,542,289 | $1.09 億 | 0.7% | −116,058−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,476,559 | $1.02 億 | 0.7% | −217,390−12.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 227,489 | $1.00 億 | 0.7% | −31,694−12.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,042,474 | $9,968 萬 | 0.7% | −143,403−12.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,542,254 | $8,034 萬 | 0.5% | −554,247−17.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,278,283 | $6,630 萬 | 0.4% | +647,701+102.7% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 207,443 | $5,304 萬 | 0.4% | −43,181−17.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 9,671,354 | $5,194 萬 | 0.3% | −2,337,181−19.5% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,776,596 | $4,294 萬 | 0.3% | −391,053−18.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 854,263 | $2,279 萬 | 0.2% | −181,307−17.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 147,358 | $1,278 萬 | 0.1% | −23,350−13.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 98,847 | $814.6 萬 | 0.1% | +54,757+124.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 141,046 | $623.7 萬 | <0.1% | −356,550−71.7% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 64,170 | $242.7 萬 | <0.1% | −5,847−8.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,860 | $229.6 萬 | <0.1% | +13,790+124.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,016 | $96.3 萬 | <0.1% | +12,063+121.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,824 | $76.2 萬 | <0.1% | +8,824 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,804 | $26.2 萬 | <0.1% | +3,804 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 49,212 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,804,303 | $15.4 萬 | <0.1% | −2,369,551−33.0% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,126 | $3.46 萬 | <0.1% | −3,635−23.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。