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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 3,081 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 38,342 | $103.7 萬 | <0.1% | +38,342 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,923 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 42,385 | $105.6 萬 | <0.1% | +836+2.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,926 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,262 | $107.9 萬 | <0.1% | −457−8.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 9,078 | $107.9 萬 | <0.1% | −448−4.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,658 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 29,542 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 29,808 | $110.7 萬 | <0.1% | −691−2.3% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 23,362 | $110.9 萬 | <0.1% | −2,268−8.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,408 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 13,267 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,081 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,462 | $115.1 萬 | <0.1% | −794−12.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 19,872 | $115.2 萬 | <0.1% | +19,872 | 新進 | 歷史 |
| YAlleghany Corp | COM | 1,753 | $116.9 萬 | <0.1% | +576+48.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,044 | $118.7 萬 | <0.1% | +45,044 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 12,725 | $120.3 萬 | <0.1% | +5,071+66.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,882 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,789 | $120.7 萬 | <0.1% | +1,003+26.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,592 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 52,385 | $123.1 萬 | <0.1% | +373+0.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,967 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 20,949 | $124.3 萬 | <0.1% | +309+1.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 16,062 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 17,599 | $125.6 萬 | <0.1% | +191+1.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,826 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 96,453 | $126.3 萬 | <0.1% | −5,765−5.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $127.7 萬 | <0.1% | +6,013 | 新進 | 歷史 |
| UNMUnum Group | Stock | 45,012 | $127.8 萬 | <0.1% | −859−1.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,285 | $129.1 萬 | <0.1% | +48,285 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,180 | $129.3 萬 | <0.1% | +2,277+17.6% | 加碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 302,589 | $129.5 萬 | <0.1% | +121,570+67.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,003 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 66,123 | $130.0 萬 | <0.1% | +24,923+60.5% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 34,240 | $130.2 萬 | <0.1% | −4,800−12.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,948 | $132.7 萬 | <0.1% | +21,948 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 57,622 | $132.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 5,123 | $134.3 萬 | <0.1% | −10,014−66.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $134.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 9,399 | $135.7 萬 | <0.1% | −44,853−82.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 153,655 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 32,846 | $137.3 萬 | <0.1% | −5,396−14.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,934 | $137.9 萬 | <0.1% | −10,592−54.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 80,768 | $138.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,504 | $138.7 萬 | <0.1% | −6,838−41.8% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 72,483 | $140.1 萬 | <0.1% | −17,627−19.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,816 | $140.6 萬 | <0.1% | +6,816 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 4,512 | $140.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,389 | $141.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 39,243 | $142.5 萬 | <0.1% | −7,157−15.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 17,814 | $142.6 萬 | <0.1% | −8,131−31.3% | 減碼 | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,544 | $142.7 萬 | <0.1% | −1,397−1.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,970 | $143.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $144.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 24,301 | $144.8 萬 | <0.1% | −23,686−49.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 142,701 | $145.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 41,886 | $145.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,005 | $145.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 3,642 | $146.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 6,787 | $149.0 萬 | <0.1% | +146+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,263 | $149.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,325 | $149.7 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 77,830 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 31,962 | $152.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5,088 | $153.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 21,313 | $153.6 萬 | <0.1% | −6,611−23.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,354 | $153.9 萬 | <0.1% | −472−6.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,271 | $154.2 萬 | <0.1% | −25,835−73.6% | 減碼 | 歷史 |
| KKellanova | Stock | 23,966 | $154.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,265 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 26,113 | $154.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $155.2 萬 | <0.1% | +6,997 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,644 | $155.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $155.8 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 36,544 | $155.9 萬 | <0.1% | −15,885−30.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24,673 | $155.9 萬 | <0.1% | +1,945+8.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $156.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 39,746 | $157.6 萬 | <0.1% | +39,746 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 15,550 | $158.9 萬 | <0.1% | −202−1.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $159.2 萬 | <0.1% | +4,303 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 12,342 | $159.4 萬 | <0.1% | +346+2.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,507 | $162.1 萬 | <0.1% | +735+6.2% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 48,909 | $163.0 萬 | <0.1% | −8,391−14.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,942 | $163.8 萬 | <0.1% | +5,942 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,697 | $165.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 394,397 | $166.3 萬 | <0.1% | +18,372+4.9% | 加碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 55,506 | $166.8 萬 | <0.1% | +55,506 | 新進 | 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% | – |