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 |
|---|---|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 74,255 | $472.2 萬 | <0.1% | −1,476−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,278 | $475.9 萬 | <0.1% | +111+0.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 39,804 | $479.4 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 22,450 | $485.8 萬 | <0.1% | +1,665+8.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 136,203 | $494.3 萬 | <0.1% | +16,607+13.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 272,992 | $496.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 365,454 | $497.7 萬 | <0.1% | −101,466−21.7% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,457 | $498.1 萬 | 0.1% | +63,457 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 44,366 | $505.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 358,032 | $511.6 萬 | 0.1% | −55,568−13.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 170,086 | $513.7 萬 | 0.1% | −15,080−8.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 150,569 | $514.9 萬 | 0.1% | −20,843−12.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 85,529 | $516.9 萬 | 0.1% | +2,688+3.2% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,213 | $518.3 萬 | 0.1% | −528−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,825 | $522.1 萬 | 0.1% | −700−1.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| NVRNVR Inc | COM | 1,050 | $522.2 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,166 | $522.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 82,526 | $523.0 萬 | 0.1% | −23,830−22.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 93,297 | $532.7 萬 | 0.1% | +67,000+254.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35,686 | $533.1 萬 | 0.1% | +18,277+105.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 21,838 | $534.3 萬 | 0.1% | −2,140−8.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,488 | $544.2 萬 | 0.1% | −433−1.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 42,870 | $544.5 萬 | 0.1% | −16,600−27.9% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 76,696 | $551.2 萬 | 0.1% | −2,700−3.4% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 92,988 | $552.8 萬 | 0.1% | +41,159+79.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14,054 | $554.0 萬 | 0.1% | +1,473+11.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 108,967 | $556.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 59,745 | $560.9 萬 | 0.1% | −18,456−23.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 79,299 | $563.0 萬 | 0.1% | −79,953−50.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,000 | $568.2 萬 | 0.1% | +3,450+3.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 38,915 | $572.5 萬 | 0.1% | +5,719+17.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,642 | $572.7 萬 | 0.1% | −1,843−2.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,784 | $573.6 萬 | 0.1% | −1,391−8.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 93,570 | $573.7 萬 | 0.1% | −1,456−1.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 181,038 | $577.7 萬 | 0.1% | −17,414−8.8% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 42,950 | $578.1 萬 | 0.1% | +6,537+18.0% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 249,433 | $579.4 萬 | 0.1% | +13,163+5.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 52,852 | $580.4 萬 | 0.1% | −6,214−10.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 19,308 | $580.6 萬 | 0.1% | −6,143−24.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 128,017 | $581.6 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 33,850 | $589.6 萬 | 0.1% | +12,859+61.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 37,148 | $591.8 萬 | 0.1% | +37,148 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 110,387 | $592.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 128,016 | $592.8 萬 | 0.1% | −19,917−13.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 20,415 | $595.9 萬 | 0.1% | −523−2.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 131,091 | $595.9 萬 | 0.1% | +75,625+136.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 112,738 | $600.0 萬 | 0.1% | −18,117−13.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 58,974 | $605.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 111,083 | $606.2 萬 | 0.1% | −37,450−25.2% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 39,654 | $611.5 萬 | 0.1% | −1,196−2.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 27,409 | $612.4 萬 | 0.1% | +6,725+32.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 42,315 | $614.9 萬 | 0.1% | −7,047−14.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,562 | $616.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 58,731 | $618.8 萬 | 0.1% | −152,506−72.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 125,218 | $620.3 萬 | 0.1% | +26,535+26.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 76,426 | $624.9 萬 | 0.1% | −949−1.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 138,600 | $626.5 萬 | 0.1% | −49,513−26.3% | 減碼 | – |
| FFord Motor Co | Stock | 422,628 | $628.0 萬 | 0.1% | −11,235−2.6% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 43,182 | $629.4 萬 | 0.1% | +43,182 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 17,378 | $629.7 萬 | 0.1% | +119+0.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,846 | $630.7 萬 | 0.1% | −8,655−17.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,936 | $632.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 266,500 | $633.2 萬 | 0.1% | +266,500 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 144,126 | $639.2 萬 | 0.1% | +3,982+2.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 36,590 | $639.3 萬 | 0.1% | −13,984−27.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 219,603 | $641.0 萬 | 0.1% | −39,452−15.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 132,372 | $642.3 萬 | 0.1% | −7,360−5.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 107,000 | $645.3 萬 | 0.1% | +107,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 74,035 | $646.5 萬 | 0.1% | −18,068−19.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 280,561 | $648.7 萬 | 0.1% | +23,740+9.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 142,024 | $650.8 萬 | 0.1% | −24,373−14.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,397 | $652.2 萬 | 0.1% | +63,397 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 309,540 | $653.4 萬 | 0.1% | −76,900−19.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 133,061 | $653.7 萬 | 0.1% | +133,061 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 429,819 | $654.6 萬 | 0.1% | +47,933+12.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 118,609 | $658.3 萬 | 0.1% | +2,190+1.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 267,904 | $665.7 萬 | 0.1% | +267,904 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 69,456 | $668.4 萬 | 0.1% | −20,496−22.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 68,380 | $671.6 萬 | 0.1% | +5,316+8.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 90,739 | $672.6 萬 | 0.1% | +600+0.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41,955 | $674.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 39,195 | $680.7 萬 | 0.1% | +4,781+13.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 29,508 | $693.4 萬 | 0.1% | +4,430+17.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 34,800 | $694.7 萬 | 0.1% | +4,259+13.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 169,906 | $694.9 萬 | 0.1% | −7,506−4.2% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 210,615 | $696.3 萬 | 0.1% | +82,700+64.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 182,023 | $697.3 萬 | 0.1% | −19,142−9.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 36,029 | $698.6 萬 | 0.1% | +5,100+16.5% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 78,316 | $698.7 萬 | 0.1% | +10,900+16.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 59,740 | $700.0 萬 | 0.1% | −10,387−14.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137,220 | $702.7 萬 | 0.1% | +137,220 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 169,804 | $702.8 萬 | 0.1% | +169,804 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 88,195 | $705.6 萬 | 0.1% | +76,596+660.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 188,541 | $705.7 萬 | 0.1% | −4,601−2.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 86,772 | $711.3 萬 | 0.1% | +18,048+26.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 63,738 | $720.2 萬 | 0.1% | +9,000+16.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41,922 | $726.3 萬 | 0.1% | +914+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,669 | $726.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 44,729 | $728.9 萬 | 0.1% | +8,641+23.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 120,471 | $729.0 萬 | 0.1% | +1,085+0.9% | 加碼 | 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% | – |