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 |
|---|---|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 12,179 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVEREIT, Inc. | COM | 21,314 | $96.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 29,542 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,953 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 39,811 | $99.8 萬 | <0.1% | −5,201−11.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,075 | $100.9 萬 | <0.1% | −8,672−43.9% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $101.0 萬 | <0.1% | +8,261 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 99,607 | $101.5 萬 | <0.1% | +3,154+3.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $101.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 8,443 | $102.8 萬 | <0.1% | −2,122−20.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 52,303 | $103.2 萬 | <0.1% | −20,180−27.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $105.3 萬 | <0.1% | −2,640−17.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,463 | $105.6 萬 | <0.1% | −9,449−39.5% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $106.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 52,828 | $106.6 萬 | <0.1% | +443+0.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 29,734 | $107.5 萬 | <0.1% | +10,242+52.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,266 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 23,681 | $109.3 萬 | <0.1% | −10,559−30.8% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 9,399 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,262 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 49,830 | $110.7 萬 | <0.1% | −100,180−66.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 5,123 | $112.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,227 | $112.9 萬 | <0.1% | −953−6.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,725 | $113.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,050 | $116.9 萬 | <0.1% | +5,400+39.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,271 | $117.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,948 | $117.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,484 | $118.5 萬 | <0.1% | −1,426−36.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,632 | $118.6 萬 | <0.1% | +2,847+49.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 14,759 | $118.8 萬 | <0.1% | −2,840−16.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 29,808 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,408 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 48,968 | $120.0 萬 | <0.1% | +48,968 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 32,696 | $120.4 萬 | <0.1% | −1,757−5.1% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 17,524 | $121.6 萬 | <0.1% | −3,789−17.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 21,548 | $121.6 萬 | <0.1% | −11,619−35.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,081 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 65,890 | $122.3 萬 | <0.1% | −76,085−53.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 77,830 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 20,592 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,985 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 20,123 | $124.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $124.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 18,151 | $124.8 萬 | <0.1% | −10,712−37.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 17,971 | $125.5 萬 | <0.1% | −9,618−34.9% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 26,736 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 51,410 | $127.4 萬 | <0.1% | −94,369−64.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,967 | $127.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,926 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 153,655 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,389 | $130.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $130.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 31,962 | $131.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $132.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,492 | $135.9 萬 | <0.1% | −2,622−16.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 20,000 | $135.9 萬 | <0.1% | −37,100−65.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,260 | $136.4 萬 | <0.1% | −14,362−24.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,970 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,851 | $136.4 萬 | <0.1% | +3,255+5.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,642 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $137.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,366 | $137.9 萬 | <0.1% | +63,366 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,882 | $138.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,265 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 6,816 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,865 | $139.6 萬 | <0.1% | −436−1.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,727 | $141.0 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 33,900 | $141.1 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| YAlleghany Corp | COM | 2,260 | $141.1 萬 | <0.1% | +507+28.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,340 | $141.5 萬 | <0.1% | −164−1.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $141.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,263 | $141.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $142.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 17,814 | $144.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $144.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,756 | $144.3 萬 | <0.1% | +967+20.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,499 | $146.1 萬 | <0.1% | −1,051−6.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,747 | $146.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 22,728 | $146.4 萬 | <0.1% | −1,945−7.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4,512 | $146.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $148.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,589 | $148.3 萬 | <0.1% | −753−6.1% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $149.5 萬 | <0.1% | −2,000−6.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,826 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,037 | $153.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 23,966 | $153.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 5,088 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,934 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 41,025 | $156.6 萬 | <0.1% | −6,597−13.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 36,544 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 93,372 | $159.7 萬 | <0.1% | −1,443−1.5% | 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% | – |