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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 145,822 | $167.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $168.0 萬 | <0.1% | +17,941 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $170.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,985 | $170.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,294 | $171.3 萬 | <0.1% | −43,235−77.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 19,747 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,338 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $175.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 19,335 | $175.5 萬 | <0.1% | −2,179−10.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 94,815 | $175.9 萬 | <0.1% | +10,683+12.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,453 | $176.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 18,136 | $177.3 萬 | <0.1% | +3,309+22.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 48,741 | $177.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 23,912 | $178.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,747 | $179.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 126,380 | $180.3 萬 | <0.1% | +48,776+62.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 35,144 | $180.8 萬 | <0.1% | −2,583−6.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 28,863 | $181.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 41,065 | $181.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,910 | $182.4 萬 | <0.1% | −1,346−25.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 58,062 | $184.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,849 | $185.2 萬 | <0.1% | +17,849 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,283 | $185.3 萬 | <0.1% | +15,283 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 47,622 | $185.4 萬 | <0.1% | +17,249+56.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,969 | $185.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34,647 | $186.0 萬 | <0.1% | −6,808−16.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 135,719 | $186.1 萬 | <0.1% | −250−0.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,178 | $187.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 16,114 | $188.1 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 144,685 | $188.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12,557 | $189.1 萬 | <0.1% | +291+2.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,408 | $189.7 萬 | <0.1% | +1,004+6.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 27,589 | $189.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 13,141 | $190.0 萬 | <0.1% | −34,198−72.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,507 | $190.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 115,745 | $191.1 萬 | <0.1% | +115,745 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 62,311 | $194.7 萬 | <0.1% | +62,311 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 102,323 | $196.2 萬 | <0.1% | +102,323 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 41,466 | $196.3 萬 | <0.1% | −32,018−43.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 59,134 | $196.9 萬 | <0.1% | −40,786−40.8% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 33,172 | $201.2 萬 | <0.1% | −10,996−24.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,610 | $204.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,037 | $204.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 322,317 | $204.6 萬 | <0.1% | +967+0.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,525 | $205.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,003 | $208.0 萬 | <0.1% | −94,858−76.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,632 | $208.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 17,450 | $209.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $211.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 17,852 | $212.2 萬 | <0.1% | −28,584−61.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $212.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 62,596 | $213.7 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 327,541 | $214.2 萬 | <0.1% | +3,657+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,615 | $216.1 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,831 | $216.6 萬 | <0.1% | −2,310−3.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 26,611 | $217.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 105,825 | $218.5 萬 | <0.1% | +30,419+40.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,730 | $219.6 萬 | <0.1% | −1,850−9.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 330,000 | $219.9 萬 | <0.1% | +330,000 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 13,958 | $220.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,052 | $221.3 萬 | <0.1% | +19,052 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,365 | $223.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 400,392 | $227.0 萬 | <0.1% | −116,898−22.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,378 | $227.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 6,558 | $227.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,595 | $228.0 萬 | <0.1% | +342+5.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,347 | $230.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 151,816 | $232.6 萬 | <0.1% | −42,436−21.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,193 | $234.5 萬 | <0.1% | +10,193 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 33,167 | $236.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,922 | $236.8 萬 | <0.1% | −2,001−6.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 28,770 | $238.3 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BALLBALL Corp | COM | 29,698 | $240.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,420 | $243.1 萬 | <0.1% | −83,720−72.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 21,366 | $243.2 萬 | <0.1% | −942−4.2% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 26,302 | $244.6 萬 | <0.1% | −933−3.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,270 | $244.6 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,358 | $244.8 萬 | <0.1% | +308+1.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $244.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,110 | $245.4 萬 | <0.1% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 107,249 | $246.1 萬 | <0.1% | −14,008−11.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,086 | $247.5 萬 | <0.1% | +994+91.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,408 | $247.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 12,707 | $248.6 萬 | <0.1% | +1,641+14.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $250.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 62,856 | $253.3 萬 | <0.1% | +14,199+29.2% | 加碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 55,920 | $254.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 19,148 | $255.6 萬 | <0.1% | −1,050−5.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 19,735 | $255.8 萬 | <0.1% | +434+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,713 | $256.4 萬 | <0.1% | −19,065−74.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,247 | $259.4 萬 | <0.1% | +251+1.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 95,318 | $259.5 萬 | <0.1% | −4,475−4.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,768 | $260.4 萬 | <0.1% | −300−2.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 27,771 | $266.4 萬 | <0.1% | −11,414−29.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 26,962 | $268.1 萬 | <0.1% | +8,100+42.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 32,837 | $269.4 萬 | <0.1% | −46,195−58.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 261,454 | $272.0 萬 | <0.1% | +42,338+19.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 47,328 | $273.7 萬 | <0.1% | +14,652+44.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $276.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,505 | $276.8 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% | – |