Harding Loevner LP
- SEC CIK
- 0000928196
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 +1
- 總值
- $178.3 億
- 較 2023 年第 3 季 +$26.8 億 (+17.7%)
| 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 | 11,616,715 | $12.2 億 | 6.9% | +2,008,043+20.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,501,421 | $9.83 億 | 5.5% | −283,731−3.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,432,890 | $8.55 億 | 4.8% | −114,939−2.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,703,882 | $7.20 億 | 4.0% | −335,539−3.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 8,695,437 | $6.77 億 | 3.8% | −230,337−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,456,666 | $6.22 億 | 3.5% | +2,276,203+31.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,321,229 | $5.39 億 | 3.0% | −25,522−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,661,391 | $5.12 億 | 2.9% | −84,324−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,173,709 | $4.81 億 | 2.7% | −30,577−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,312,905 | $4.66 億 | 2.6% | −22,951−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,959,023 | $4.50 億 | 2.5% | −89,348−2.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,944,474 | $4.11 億 | 2.3% | +3,944,474 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 967,430 | $3.64 億 | 2.0% | −23,328−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 906,102 | $3.62 億 | 2.0% | −15,261−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,865,864 | $3.59 億 | 2.0% | −94,415−3.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,610,340 | $3.49 億 | 2.0% | −374,545−2.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 13,115,121 | $3.39 億 | 1.9% | +732,614+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 628,055 | $3.34 億 | 1.9% | −11,639−1.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 109,577,457 | $3.04 億 | 1.7% | −3,603,688−3.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,998,107 | $2.99 億 | 1.7% | −21,743−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 795,793 | $2.80 億 | 1.6% | −14,954−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,184,586 | $2.74 億 | 1.5% | −19,266−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 515,117 | $2.71 億 | 1.5% | −9,085−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,254,739 | $2.64 億 | 1.5% | −22,669−1.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 850,425 | $2.63 億 | 1.5% | −13,238−1.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,969,047 | $2.58 億 | 1.4% | −98,648−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 525,832 | $2.57 億 | 1.4% | −3,196−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 219,797 | $2.46 億 | 1.4% | −4,102−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,437,045 | $2.37 億 | 1.3% | −37,895−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 296,112 | $2.25 億 | 1.3% | −4,581−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 375,812 | $2.24 億 | 1.3% | −6,446−1.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,120,232 | $2.24 億 | 1.3% | −162,583−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,146,218 | $2.20 億 | 1.2% | −23,205−2.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,280,016 | $2.19 億 | 1.2% | +2,181,169+2,206.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 386,724 | $1.93 億 | 1.1% | −5,993−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 271,479 | $1.92 億 | 1.1% | −4,181−1.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,030,926 | $1.85 億 | 1.0% | −362,179−1.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 22,372,190 | $1.84 億 | 1.0% | −110,998−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275,887 | $1.82 億 | 1.0% | −17,401−5.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,995,697 | $1.82 億 | 1.0% | −33,331−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,337,368 | $1.73 億 | 1.0% | −77,924−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,677,943 | $1.73 億 | 1.0% | −42,206−1.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,345,925 | $1.69 億 | 0.9% | −37,074−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 497,792 | $1.69 億 | 0.9% | −7,346−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 603,237 | $1.59 億 | 0.9% | −7,830−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,731,445 | $1.51 億 | 0.8% | −28,301−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 931,611 | $1.51 億 | 0.8% | −13,563−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 291,138 | $1.50 億 | 0.8% | −3,617−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 954,637 | $1.48 億 | 0.8% | −13,719−1.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 716,299 | $1.29 億 | 0.7% | −9,109−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 593,621 | $1.24 億 | 0.7% | −2,827−0.5% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 4,477,848 | $1.14 億 | 0.6% | −64,441−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,025,471 | $1.11 億 | 0.6% | −17,003−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,452,716 | $1.11 億 | 0.6% | −23,843−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 225,280 | $1.05 億 | 0.6% | −2,209−1.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 3,289,895 | $9,757 萬 | 0.5% | +85,665+2.7% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 2,262,621 | $7,865 萬 | 0.4% | −279,633−11.0% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 8,670,128 | $6,026 萬 | 0.3% | −1,001,226−10.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 187,435 | $5,573 萬 | 0.3% | −20,008−9.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,552,385 | $3,303 萬 | 0.2% | −224,211−12.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 381,648 | $3,139 萬 | 0.2% | +381,648 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 437,903 | $2,446 萬 | 0.1% | −840,380−65.7% | 減碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 790,609 | $2,433 萬 | 0.1% | −63,654−7.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 341,142 | $1,741 萬 | 0.1% | +341,142 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 166,388 | $1,030 萬 | 0.1% | +166,388 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 132,552 | $1,027 萬 | 0.1% | −14,806−10.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 158,318 | $772.8 萬 | <0.1% | +17,272+12.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,855 | $492.5 萬 | <0.1% | +42,031+476.3% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 62,373 | $234.3 萬 | <0.1% | −1,797−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,727 | $60.3 萬 | <0.1% | −9,289−42.2% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 530,966 | $16.5 萬 | <0.1% | −4,273,337−88.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,068 | $4.57 萬 | <0.1% | +942+7.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。