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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。

機構總覽
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%)
申報日
2021/10/27
SEC
Westpac Banking Corp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CTLTCatalent, Inc.COM12,003$159.7 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM4,697$160.5 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B34,647$160.7 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock9,644$160.7 萬<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM3,325$161.1 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK51,877$161.5 萬<0.1%−14,246−21.5%減碼歷史
ALLEAllegion plcORD SHS12,294$162.5 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM19,000$162.9 萬<0.1%+864+4.8%加碼歷史
LUMNLumen Technologies, Inc.Stock132,510$164.2 萬<0.1%+60,200+83.3%加碼歷史
CAGConagra Brands Inc.Stock48,741$165.1 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM9,795$165.7 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM9,360$166.0 萬<0.1%+5,053+117.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW124,894$167.6 萬<0.1%−10,825−8.0%減碼歷史
CHDChurch & Dwight Co IncCOM20,338$167.9 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM7,071$168.4 萬<0.1%+284+4.2%加碼歷史
RBARB Global Inc.COM21,612$168.9 萬<0.1%+663+3.2%加碼歷史
AMCRAmcor plcORD145,822$169.0 萬<0.1%00.0%不變歷史
UHSUniversal Health Services IncCL B12,216$169.0 萬<0.1%−43,750−78.2%減碼歷史
ULTAUlta Beauty, Inc.Stock4,699$169.6 萬<0.1%−1,896−28.7%減碼歷史
PBAPembina Pipeline CorpCOM42,312$169.9 萬<0.1%−15,750−27.1%減碼歷史
Yamana Gold Inc98462Y100COM340,191$170.1 萬<0.1%−54,206−13.7%減碼–
VNETVNET Group, Inc.SPONSORED ADS A98,580$170.6 萬<0.1%−8,669−8.1%減碼歷史
HWMHowmet Aerospace Inc.Stock55,322$172.6 萬<0.1%−7,509−12.0%減碼歷史
BENFranklin Templeton IncCOM58,093$172.7 萬<0.1%−28,748−33.1%減碼歷史
AEMAgnico Eagle Mines LtdStock26,279$172.7 萬<0.1%−4,643−15.0%減碼歷史
DOCHealthpeak Properties, Inc.COM52,734$176.6 萬<0.1%−6,400−10.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM4,303$177.6 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM31,823$177.6 萬<0.1%−3,321−9.4%減碼歷史
WPMWheaton Precious Metals Corp.COM37,553$179.1 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM14,700$180.1 萬<0.1%+14,700新進歷史
EIXEdison InternationalStock32,676$181.3 萬<0.1%−14,652−31.0%減碼歷史
HOGHarley-Davidson, Inc.COM50,103$183.4 萬<0.1%−91,921−64.7%減碼歷史
NRGNRG Energy, Inc.Stock45,675$186.5 萬<0.1%−17,181−27.3%減碼歷史
NTRSNorthern Trust CorpCOM17,315$186.7 萬<0.1%+907+5.5%加碼歷史
SPLKSplunk IncCOM13,141$190.2 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock23,632$191.5 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM24,797$192.4 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM316,583$193.1 萬<0.1%−10,958−3.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM22,272$193.9 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM12,557$195.3 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM126,380$195.4 萬<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM10,345$195.8 萬<0.1%+10,345新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS17,941$196.5 萬<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock37,400$196.8 萬<0.1%+37,400新進歷史
DREDuke Realty CorpCOM NEW41,466$198.5 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT30,610$198.5 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock4,005$198.5 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM35,367$198.7 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM17,722$199.0 萬<0.1%−3,644−17.1%減碼歷史
CZRCaesars Entertainment, Inc.COM17,849$200.4 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT182,877$201.9 萬<0.1%+38,192+26.4%加碼歷史
CHHChoice Hotels International IncCOM15,982$202.0 萬<0.1%−1,870−10.5%減碼歷史
CTXSCitrix Systems IncCOM18,901$202.9 萬<0.1%+171+0.9%加碼歷史
BNLBroadstone Net Lease, Inc.COM1,995,000$203.8 萬<0.1%+1,995,000新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM10,969$207.1 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM74,580$207.9 萬<0.1%−35,567−32.3%減碼歷史
GIBCgi IncCL A19,335$208.0 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM146,060$208.1 萬<0.1%−177,154−54.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock13,870$209.6 萬<0.1%−25,784−65.0%減碼歷史
EDConsolidated Edison IncStock29,003$210.5 萬<0.1%00.0%不變歷史
BGBunge Global SACOM26,162$212.7 萬<0.1%+10,100+62.9%加碼歷史
VFCV F CorpStock31,763$212.8 萬<0.1%−1,074−3.3%減碼歷史
AMEAmetek IncCOM17,361$215.3 萬<0.1%−1,787−9.3%減碼歷史
KGCKinross Gold CorpCOM317,754$215.8 萬<0.1%−4,563−1.4%減碼歷史
XYLXylem Inc.COM17,450$215.8 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD19,109$216.0 萬<0.1%+57+0.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM94,000$217.8 萬<0.1%−173,904−64.9%減碼歷史
JEFJefferies Financial Group Inc.COM58,779$218.2 萬<0.1%−91,790−61.0%減碼歷史
TRMBTrimble Inc.COM26,611$218.9 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM37,983$220.3 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM19,735$220.5 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS150,239$220.9 萬<0.1%+34,494+29.8%加碼歷史
TTDTrade Desk, Inc.Stock31,420$220.9 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock75,058$222.0 萬<0.1%−24,071−24.3%減碼歷史
QRVOQorvo, Inc.Stock13,347$223.1 萬<0.1%+640+5.0%加碼歷史
ANSSAnsys IncCOM6,558$223.3 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A4,347$224.1 萬<0.1%00.0%不變歷史
GLWCorning IncCOM62,036$226.4 萬<0.1%−107,870−63.5%減碼歷史
ALBAlbemarle CorpStock10,453$228.9 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock90,867$229.9 萬<0.1%−4,451−4.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM8,159$233.3 萬<0.1%+652+8.7%加碼歷史
KKRKKR & Co. Inc.COM38,378$233.6 萬<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM53,040$233.7 萬<0.1%−2,880−5.2%減碼歷史
WTWWillis Towers Watson PLCSHS10,193$236.9 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock14,403$237.3 萬<0.1%−4,135−22.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS52,359$237.4 萬<0.1%−32,625−38.4%減碼歷史
OKTAOkta, Inc.CL A10,078$239.2 萬<0.1%−11,760−53.9%減碼歷史
TSCOTractor Supply CoCOM11,834$239.8 萬<0.1%+219+1.9%加碼歷史
GPCGenuine Parts CoStock19,980$242.2 萬<0.1%+622+3.2%加碼歷史
MDBMongoDB, Inc.CL A5,178$244.1 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM68,573$244.3 萬<0.1%−21,265−23.7%減碼歷史
GRMNGarmin LtdSHS15,785$245.4 萬<0.1%−6,922−30.5%減碼歷史
CINFCincinnati Financial CorpCOM21,638$247.1 萬<0.1%−609−2.7%減碼歷史
CSGPCostar Group, Inc.COM28,770$247.6 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM4,365$249.0 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM68,595$251.1 萬<0.1%−71,336−51.0%減碼歷史
First Rep BK San Francisco C33616C100COM13,110$252.9 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock21,207$254.5 萬<0.1%+8,700+69.6%加碼歷史
CTASCintas CorpStock6,713$255.5 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock36,231$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。

Westpac Banking Corp 在 2021 年第 2 季之後清倉的部位
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.COM229,531$2,260 萬0.2%歷史
STNEStoneCo Ltd.COM188,749$1,266 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM58,731$618.8 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock59,745$560.9 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM28,213$518.3 萬0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS63,457$498.1 萬0.1%歷史
CXCemex SAB de CVSPON ADR NEW426,970$358.7 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS73,540$332.6 萬<0.1%歷史
TRVTravelers Companies, Inc.COM3,245,000$323.1 萬<0.1%歷史
Enerplus Corp292766102COM448,117$322.4 萬<0.1%–
FTNTFortinet, Inc.Stock10,270$244.6 萬<0.1%歷史
NOVNOV Inc.COM151,816$232.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM400,392$227.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock102,323$196.2 萬<0.1%歷史
NVTnVent Electric plcSHS62,311$194.7 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A41,065$181.9 萬<0.1%歷史
MMYTMakeMyTrip LtdStock55,506$166.8 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock5,942$163.8 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A75,544$142.7 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM39,243$142.5 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM21,644$101.1 萬<0.1%歷史
Qiwi PLC74735M108SPON ADR REP B92,315$98.4 萬<0.1%–
PNC Finl Svcs Group Inc693476BN2COM705,000$71.8 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS8,261$69.2 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW4,672$53.3 萬<0.1%歷史
CITCit Group IncCOM NEW8,175$42.2 萬<0.1%歷史
OGNOrganon & Co.Stock8,184$24.8 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG751$3.97 萬<0.1%–