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 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 86,841 | $277.8 萬 | <0.1% | −546−0.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $281.7 萬 | <0.1% | +40,195 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 126,795 | $282.1 萬 | <0.1% | −42,033−24.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,231 | $282.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 68,052 | $284.6 萬 | <0.1% | −3,200−4.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,832 | $284.8 萬 | <0.1% | +936+6.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 141,975 | $285.4 萬 | <0.1% | +64,325+82.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,888 | $285.9 萬 | <0.1% | −16,190−53.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,204 | $288.6 萬 | <0.1% | +25,204 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 32,768 | $292.5 萬 | <0.1% | +3,066+10.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $293.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 39,241 | $294.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 37,983 | $296.9 萬 | <0.1% | +180+0.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,058 | $297.3 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 62,381 | $304.5 萬 | <0.1% | −8,969−12.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,261 | $306.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,406 | $306.6 萬 | <0.1% | −48,952−68.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 110,147 | $308.1 萬 | <0.1% | +713+0.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 43,100 | $309.0 萬 | <0.1% | +43,100 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 99,129 | $310.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,653 | $316.9 萬 | <0.1% | −24,271−55.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 75,022 | $317.5 萬 | <0.1% | +4,801+6.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,001 | $317.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 55,966 | $318.1 萬 | <0.1% | +43,073+334.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 38,888 | $318.2 萬 | <0.1% | −1,104−2.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66,846 | $318.2 萬 | <0.1% | −116,782−63.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 57,234 | $319.1 萬 | <0.1% | +6,394+12.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,774 | $319.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 12,971 | $319.8 萬 | <0.1% | −31,618−70.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,495 | $320.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 448,117 | $322.4 萬 | <0.1% | −130,539−22.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 53,214 | $322.8 萬 | <0.1% | −88,816−62.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | COM | 3,245,000 | $323.1 萬 | <0.1% | +3,245,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 52,542 | $325.6 萬 | <0.1% | −1,121−2.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 22,707 | $328.4 萬 | <0.1% | +22,707 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,579 | $330.7 萬 | <0.1% | +7,163+15.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 38,164 | $331.0 萬 | <0.1% | +22,974+151.2% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 73,540 | $332.6 萬 | <0.1% | −70,535−49.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,322 | $334.1 萬 | <0.1% | +165+1.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 89,838 | $334.3 萬 | <0.1% | +475+0.5% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 47,100 | $336.9 萬 | <0.1% | −21,165−31.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25,451 | $343.5 萬 | <0.1% | −4,151−14.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 13,464 | $345.8 萬 | <0.1% | −3,900−22.5% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 329,833 | $350.6 萬 | <0.1% | +162,749+97.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $352.0 萬 | <0.1% | +22,374 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 108,603 | $352.9 萬 | <0.1% | +71,405+192.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,277 | $353.0 萬 | <0.1% | −217−8.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 179,301 | $353.3 萬 | <0.1% | −1,745−1.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 59,272 | $354.1 萬 | <0.1% | +949+1.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,538 | $355.5 萬 | <0.1% | +127+0.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 426,970 | $358.7 萬 | <0.1% | −122,980−22.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 150,010 | $360.6 萬 | <0.1% | −25,112−14.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 130,950 | $364.3 萬 | <0.1% | −57,990−30.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 17,679 | $365.4 萬 | <0.1% | +17,679 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 84,984 | $369.3 萬 | <0.1% | −4,199−4.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 142,349 | $371.1 萬 | <0.1% | +7,109+5.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 42,205 | $371.1 萬 | <0.1% | +42,205 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 101,455 | $371.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 177,022 | $375.1 萬 | <0.1% | +177,022 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,824 | $377.8 萬 | <0.1% | −37,659−70.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 48,871 | $378.3 萬 | <0.1% | +419+0.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 183,693 | $378.6 萬 | <0.1% | −345−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 32,008 | $378.6 萬 | <0.1% | −10,063−23.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,784 | $379.9 萬 | <0.1% | +6,064+26.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 23,395 | $380.2 萬 | <0.1% | +241+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,620 | $380.9 萬 | <0.1% | +121+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 53,551 | $385.9 萬 | <0.1% | −4,174−7.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 71,027 | $388.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 127,676 | $391.7 萬 | <0.1% | −14,720−10.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 42,633 | $393.1 萬 | <0.1% | +20,009+88.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,412 | $401.5 萬 | <0.1% | −2,376−6.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 45,950 | $407.5 萬 | <0.1% | −11,727−20.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 57,100 | $408.6 萬 | <0.1% | +57,100 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 89,908 | $409.4 萬 | <0.1% | −20,774−18.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,514 | $411.0 萬 | <0.1% | −4,123−20.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 82,779 | $412.6 萬 | <0.1% | −1,065−1.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,512 | $415.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 157,042 | $416.9 萬 | <0.1% | +55,000+53.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,229 | $423.8 萬 | <0.1% | −1,846−16.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 42,747 | $426.2 萬 | <0.1% | +162+0.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 87,023 | $428.3 萬 | <0.1% | +24,077+38.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 72,637 | $430.4 萬 | <0.1% | −7,772−9.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,837 | $430.9 萬 | <0.1% | +565+6.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 113,152 | $432.6 萬 | <0.1% | −674−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,501 | $432.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 63,245 | $435.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 145,779 | $437.3 萬 | <0.1% | −123,811−45.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,478 | $439.0 萬 | <0.1% | +51,478 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 42,315 | $440.4 萬 | <0.1% | −15,100−26.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 68,826 | $444.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 93,100 | $452.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 25,454 | $453.9 萬 | <0.1% | −4,450−14.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,007 | $455.8 萬 | <0.1% | −3,086−7.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 371,270 | $461.1 萬 | <0.1% | +326,283+725.3% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 48,482 | $462.3 萬 | <0.1% | −2,089−4.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 80,974 | $462.3 萬 | <0.1% | −17,585−17.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,775 | $462.7 萬 | <0.1% | +8,592+105.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 78,971 | $465.2 萬 | <0.1% | +903+1.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,467 | $469.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 323,214 | $471.2 萬 | <0.1% | −2,439−0.7% | 減碼 | 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% | – |