Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 835
- 較 2021 年第 2 季 −11
- 總值
- $93.3 億
- 較 2021 年第 2 季 −$6.35 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 2,753 | $12.5 萬 | <0.1% | −18,029−86.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,025 | $13.8 萬 | <0.1% | −8,192−80.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,800 | $18.6 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,200 | $22.1 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,799 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 5,461 | $24.9 萬 | <0.1% | −460−7.8% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 6,307 | $29.5 萬 | <0.1% | −14,715−70.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,319 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,244 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,499 | $36.8 萬 | <0.1% | −25,843−67.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,445 | $38.7 萬 | <0.1% | −32,380−93.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 10,881 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 9,529 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 9,995 | $42.4 萬 | <0.1% | +2,495+33.3% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 666 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $46.3 萬 | <0.1% | −2,426−18.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 27,810 | $47.7 萬 | <0.1% | +22,510+424.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,291 | $48.9 萬 | <0.1% | −27,994−58.0% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,857 | $50.7 萬 | <0.1% | +757+36.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 118,220 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 14,698 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,397 | $52.0 萬 | <0.1% | +2,897+44.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,746 | $53.9 萬 | <0.1% | +9,746 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,300 | $53.9 萬 | <0.1% | −31,609−64.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 26,279 | $54.5 萬 | <0.1% | +4,779+22.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,000 | $55.3 萬 | <0.1% | +1,400+25.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,871 | $55.3 萬 | <0.1% | −46,897−58.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,677 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 23,232 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 10,319 | $56.5 萬 | <0.1% | −9,553−48.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,762 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,473 | $57.3 萬 | <0.1% | −67,224−91.2% | 減碼 | 歷史 |
| Penske Automotive Grp Inc709599BG8 | COM | 555,000 | $58.1 萬 | <0.1% | +555,000 | 新進 | – |
| HEIHeico Corp | COM | 4,448 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,790 | $58.9 萬 | <0.1% | +2,190+33.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,423 | $60.5 萬 | <0.1% | +20,423 | 新進 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 63,270 | $60.7 萬 | <0.1% | −79,431−55.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,907 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,447 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 4,953 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,322 | $63.7 萬 | <0.1% | +922+21.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 26,357 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 20,598 | $65.7 萬 | <0.1% | −21,288−50.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,902 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,287 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 14,104 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,211 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 16,092 | $69.9 萬 | <0.1% | −16,754−51.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 187,436 | $70.3 萬 | <0.1% | −24,943−11.7% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 15,778 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 56,896 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,217 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,030 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,795 | $73.3 萬 | <0.1% | −1,667−30.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 29,600 | $74.0 萬 | <0.1% | +29,600 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,727 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 105,946 | $77.9 萬 | <0.1% | −196,643−65.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,923 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 10,885 | $79.7 萬 | <0.1% | +1,482+15.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 7,525 | $81.5 萬 | <0.1% | −1,553−17.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 13,320 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 17,562 | $82.2 萬 | <0.1% | −5,800−24.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,624 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 20,209 | $84.5 萬 | <0.1% | −148,800−88.0% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 115,514 | $87.0 萬 | <0.1% | −214,319−65.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,122 | $89.1 萬 | <0.1% | −9,991−38.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,389 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 13,267 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 7,658 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,558 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 39,774 | $92.0 萬 | <0.1% | −2,611−6.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 229,531 | $2,260 萬 | 0.2% | 歷史 |
| STNEStoneCo Ltd. | COM | 188,749 | $1,266 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 58,731 | $618.8 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 59,745 | $560.9 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,213 | $518.3 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 63,457 | $498.1 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 426,970 | $358.7 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 73,540 | $332.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | COM | 3,245,000 | $323.1 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 448,117 | $322.4 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 10,270 | $244.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 151,816 | $232.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 400,392 | $227.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 102,323 | $196.2 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 62,311 | $194.7 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 41,065 | $181.9 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 55,506 | $166.8 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,942 | $163.8 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 75,544 | $142.7 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 39,243 | $142.5 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 21,644 | $101.1 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 92,315 | $98.4 萬 | <0.1% | – |
| PNC Finl Svcs Group Inc693476BN2 | COM | 705,000 | $71.8 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,261 | $69.2 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,672 | $53.3 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 8,175 | $42.2 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,184 | $24.8 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 751 | $3.97 萬 | <0.1% | – |