Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 846
- 較 2021 年第 1 季 +59
- 總值
- $99.6 億
- 較 2021 年第 1 季 +$8.97 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 751 | $3.97 萬 | <0.1% | +751 | 新進 | – |
| HBIHanesbrands Inc. | COM | 5,300 | $9.90 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,799 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ICLICL Group Ltd. | SHS | 36,014 | $24.4 萬 | <0.1% | +36,014 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 8,184 | $24.8 萬 | <0.1% | +8,184 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $32.2 萬 | <0.1% | −38,149−66.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,319 | $32.9 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,100 | $33.5 萬 | <0.1% | +1,100+110.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 5,921 | $36.5 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 10,881 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,500 | $38.9 萬 | <0.1% | +3,200+97.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $39.0 萬 | <0.1% | +2,997 | 新進 | – |
| UHALU-Haul Holding Co | COM | 666 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 7,500 | $39.5 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,600 | $41.2 萬 | <0.1% | +3,400+106.3% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CITCit Group Inc | COM NEW | 8,175 | $42.2 萬 | <0.1% | −17,765−68.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,400 | $44.1 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 21,500 | $44.8 萬 | <0.1% | +8,900+70.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,600 | $45.2 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $46.9 萬 | <0.1% | +17,262 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,244 | $48.3 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $48.3 萬 | <0.1% | −15,700−61.6% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 118,220 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 14,698 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 9,529 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,672 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,677 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 4,953 | $54.4 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 56,896 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,217 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,907 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $61.4 萬 | <0.1% | −9,674−30.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,902 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,287 | $62.7 萬 | <0.1% | +9,287 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,437 | $62.7 萬 | <0.1% | −17,769−56.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,357 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,447 | $66.2 萬 | <0.1% | +4,447 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 23,232 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,261 | $69.2 萬 | <0.1% | +8,261 | 新進 | – |
| WRBBerkley W R Corp | COM | 9,403 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNC Finl Svcs Group Inc693476BN2 | COM | 705,000 | $71.8 萬 | <0.1% | +705,000 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 14,104 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 5,624 | $74.6 萬 | <0.1% | −47,934−89.5% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $75.0 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 15,778 | $76.3 萬 | <0.1% | +15,778 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $76.8 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,785 | $78.3 萬 | <0.1% | +82+1.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $78.9 萬 | <0.1% | +28,662 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 19,492 | $79.9 萬 | <0.1% | +19,492 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 10,217 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,762 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,307 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 212,379 | $82.8 萬 | <0.1% | −325−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 13,320 | $82.9 萬 | <0.1% | +13,320 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 13,650 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,736 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,211 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $86.6 萬 | <0.1% | +4,873 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,389 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,727 | $88.3 萬 | <0.1% | +5,727 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,953 | $94.7 萬 | <0.1% | −3,238−28.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $95.3 萬 | <0.1% | +14,706 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $95.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPDPPD, Inc. | COM | 21,022 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVEREIT, Inc. | COM | 21,314 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 72,310 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 92,315 | $98.4 萬 | <0.1% | −20,037−17.8% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 5,030 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,558 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,782 | $99.1 萬 | <0.1% | +20,782 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 34,453 | $99.9 萬 | <0.1% | −100−0.3% | 減碼 | – |
| ANAutonation, Inc. | COM | 10,565 | $100.2 萬 | <0.1% | −1,835−14.8% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 21,644 | $101.1 萬 | <0.1% | −39,533−64.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,179 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 20,123 | $102.3 萬 | <0.1% | +1,723+9.4% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,727 | $103.1 萬 | <0.1% | +26,727 | 新進 | – |
| MTNVail Resorts Inc | COM | 3,266 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（32 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 71,869 | $634.2 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 149,870 | $622.1 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 56,058 | $606.2 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 102,560 | $535.1 萬 | 0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 195,788 | $475.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 52,601 | $341.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 31,989 | $335.4 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 36,694 | $314.3 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 197,303 | $287.5 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 49,296 | $265.5 萬 | <0.1% | 歷史 |
| Travelers Companies Inc89417E909 | COM | 17,597 | $264.7 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 140,675 | $227.8 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 9,016 | $159.2 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 38,896 | $147.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 5,727 | $123.9 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 30,333 | $108.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 14,837 | $92.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 31,445 | $84.6 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 74,024 | $75.2 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 55,010 | $74.6 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 25,330 | $66.7 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 38,002 | $66.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 37,311 | $65.9 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,849 | $61.1 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 17,377 | $56.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,322 | $49.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,594 | $47.6 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,319 | $47.1 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 23,016 | $39.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,888 | $38.1 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 42,495 | $26.5 萬 | <0.1% | – |
| Ci Finl Corp125491100 | COM | 7,314 | $13.3 萬 | <0.1% | – |