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 |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 12,003 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,697 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34,647 | $160.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,644 | $160.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,325 | $161.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,877 | $161.5 萬 | <0.1% | −14,246−21.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 12,294 | $162.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 19,000 | $162.9 萬 | <0.1% | +864+4.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 132,510 | $164.2 萬 | <0.1% | +60,200+83.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 48,741 | $165.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,360 | $166.0 萬 | <0.1% | +5,053+117.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 124,894 | $167.6 萬 | <0.1% | −10,825−8.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,338 | $167.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 7,071 | $168.4 萬 | <0.1% | +284+4.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 21,612 | $168.9 萬 | <0.1% | +663+3.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 145,822 | $169.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,216 | $169.0 萬 | <0.1% | −43,750−78.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,699 | $169.6 萬 | <0.1% | −1,896−28.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $169.9 萬 | <0.1% | −15,750−27.1% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 340,191 | $170.1 萬 | <0.1% | −54,206−13.7% | 減碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 98,580 | $170.6 萬 | <0.1% | −8,669−8.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 55,322 | $172.6 萬 | <0.1% | −7,509−12.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 58,093 | $172.7 萬 | <0.1% | −28,748−33.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,279 | $172.7 萬 | <0.1% | −4,643−15.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 52,734 | $176.6 萬 | <0.1% | −6,400−10.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $177.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 31,823 | $177.6 萬 | <0.1% | −3,321−9.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $179.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 14,700 | $180.1 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| EIXEdison International | Stock | 32,676 | $181.3 萬 | <0.1% | −14,652−31.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 50,103 | $183.4 萬 | <0.1% | −91,921−64.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,675 | $186.5 萬 | <0.1% | −17,181−27.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 17,315 | $186.7 萬 | <0.1% | +907+5.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,141 | $190.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,632 | $191.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $192.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 316,583 | $193.1 萬 | <0.1% | −10,958−3.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $193.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12,557 | $195.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 126,380 | $195.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10,345 | $195.8 萬 | <0.1% | +10,345 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $196.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 37,400 | $196.8 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 41,466 | $198.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 30,610 | $198.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,005 | $198.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $198.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 17,722 | $199.0 萬 | <0.1% | −3,644−17.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,849 | $200.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 182,877 | $201.9 萬 | <0.1% | +38,192+26.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 15,982 | $202.0 萬 | <0.1% | −1,870−10.5% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,901 | $202.9 萬 | <0.1% | +171+0.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,995,000 | $203.8 萬 | <0.1% | +1,995,000 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,969 | $207.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 74,580 | $207.9 萬 | <0.1% | −35,567−32.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 19,335 | $208.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 146,060 | $208.1 萬 | <0.1% | −177,154−54.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,870 | $209.6 萬 | <0.1% | −25,784−65.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,003 | $210.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 26,162 | $212.7 萬 | <0.1% | +10,100+62.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 31,763 | $212.8 萬 | <0.1% | −1,074−3.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 17,361 | $215.3 萬 | <0.1% | −1,787−9.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 317,754 | $215.8 萬 | <0.1% | −4,563−1.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 17,450 | $215.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,109 | $216.0 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 94,000 | $217.8 萬 | <0.1% | −173,904−64.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 58,779 | $218.2 萬 | <0.1% | −91,790−61.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 26,611 | $218.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $220.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 19,735 | $220.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 150,239 | $220.9 萬 | <0.1% | +34,494+29.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 31,420 | $220.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,058 | $222.0 萬 | <0.1% | −24,071−24.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,347 | $223.1 萬 | <0.1% | +640+5.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 6,558 | $223.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,347 | $224.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 62,036 | $226.4 萬 | <0.1% | −107,870−63.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,453 | $228.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 90,867 | $229.9 萬 | <0.1% | −4,451−4.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,159 | $233.3 萬 | <0.1% | +652+8.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,378 | $233.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 53,040 | $233.7 萬 | <0.1% | −2,880−5.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,193 | $236.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,403 | $237.3 萬 | <0.1% | −4,135−22.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 52,359 | $237.4 萬 | <0.1% | −32,625−38.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,078 | $239.2 萬 | <0.1% | −11,760−53.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,834 | $239.8 萬 | <0.1% | +219+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,980 | $242.2 萬 | <0.1% | +622+3.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,178 | $244.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 68,573 | $244.3 萬 | <0.1% | −21,265−23.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,785 | $245.4 萬 | <0.1% | −6,922−30.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,638 | $247.1 萬 | <0.1% | −609−2.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 28,770 | $247.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,365 | $249.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 68,595 | $251.1 萬 | <0.1% | −71,336−51.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,110 | $252.9 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 21,207 | $254.5 萬 | <0.1% | +8,700+69.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,713 | $255.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 36,231 | $255.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |