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 |
|---|---|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 14,608 | $256.1 萬 | <0.1% | +1,103+8.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 43,139 | $258.9 萬 | <0.1% | −11,440−21.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 191,140 | $259.0 萬 | <0.1% | −166,892−46.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,001 | $259.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 42,715 | $260.9 萬 | <0.1% | −10,836−20.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,794 | $261.6 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 39,241 | $263.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 26,794 | $263.9 萬 | <0.1% | −977−3.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 29,698 | $267.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39,341 | $267.5 萬 | <0.1% | −9,530−19.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,049 | $267.5 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,247 | $268.5 萬 | <0.1% | +161+7.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,805 | $270.7 萬 | <0.1% | −9,400−22.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 34,332 | $270.9 萬 | <0.1% | +1,564+4.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 121,795 | $276.7 萬 | <0.1% | −5,000−3.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $277.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 56,146 | $277.7 萬 | <0.1% | −24,828−30.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 93,442 | $280.0 萬 | <0.1% | −42,761−31.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $283.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 56,022 | $286.6 萬 | <0.1% | −75,069−57.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 28,900 | $287.0 萬 | <0.1% | −13,847−32.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $288.8 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 13,888 | $288.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 134,214 | $290.2 萬 | <0.1% | +28,389+26.8% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 30,315 | $291.0 萬 | <0.1% | +4,013+15.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,081 | $293.9 萬 | <0.1% | +7,000+171.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,983 | $294.6 萬 | <0.1% | −4,518−24.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 126,443 | $304.0 萬 | <0.1% | +81,399+180.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 43,154 | $304.3 萬 | <0.1% | +5,171+13.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $305.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 70,522 | $306.4 萬 | <0.1% | −4,500−6.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 25,055 | $307.8 萬 | <0.1% | −6,953−21.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 390,000 | $308.1 萬 | <0.1% | +60,000+18.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,653 | $308.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 135,435 | $309.2 萬 | <0.1% | −6,914−4.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,195 | $312.9 萬 | <0.1% | +991+3.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,357 | $313.1 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 62,381 | $314.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 120,071 | $315.4 萬 | <0.1% | −10,879−8.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $315.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 35,199 | $315.9 萬 | <0.1% | −3,689−9.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 56,670 | $317.2 萬 | <0.1% | −564−1.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,813 | $320.2 萬 | <0.1% | −89,304−69.2% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 169,928 | $325.2 萬 | <0.1% | −13,765−7.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 91,822 | $326.1 萬 | <0.1% | −127,781−58.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 42,550 | $330.4 萬 | <0.1% | −3,400−7.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $333.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 128,760 | $338.1 萬 | <0.1% | −178,872−58.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,423 | $338.3 萬 | <0.1% | −106,302−81.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,406 | $339.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 12,971 | $341.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,427 | $344.4 萬 | <0.1% | +3,314+64.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,711 | $349.2 萬 | <0.1% | −10,698−39.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 59,272 | $361.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 32,174 | $361.8 萬 | <0.1% | +2,400+8.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 142,676 | $362.1 萬 | <0.1% | +15,000+11.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 77,261 | $363.5 萬 | <0.1% | −30,739−28.5% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 95,575 | $366.1 萬 | <0.1% | −5,880−5.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66,846 | $366.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 44,707 | $367.5 萬 | <0.1% | −8,507−16.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,769 | $369.3 萬 | <0.1% | −851−4.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 38,164 | $372.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,520 | $375.0 萬 | <0.1% | −875−3.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,605 | $377.5 萬 | <0.1% | −232−2.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 89,887 | $381.5 萬 | <0.1% | −23,265−20.6% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 63,245 | $381.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 11,981 | $382.3 萬 | <0.1% | −2,073−14.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 71,027 | $383.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 33,020 | $383.9 萬 | <0.1% | −6,784−17.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 172,649 | $384.1 萬 | <0.1% | −4,373−2.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 105,099 | $387.0 萬 | <0.1% | −77,840−42.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 109,201 | $390.1 萬 | <0.1% | −71,837−39.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 86,401 | $390.8 萬 | <0.1% | −3,507−3.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 71,377 | $391.1 萬 | <0.1% | −1,260−1.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,824 | $395.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,261 | $395.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 25,300 | $396.6 萬 | <0.1% | −151−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,566 | $397.1 萬 | <0.1% | +2,154+6.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 56,527 | $397.1 萬 | <0.1% | +3,985+7.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 108,603 | $398.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 153,884 | $399.2 萬 | <0.1% | −3,158−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,578 | $403.4 萬 | <0.1% | −4,700−18.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,835 | $404.5 萬 | <0.1% | −949−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,356 | $405.6 萬 | <0.1% | −1,158−7.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,495 | $409.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,467 | $411.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 65,121 | $411.8 萬 | <0.1% | −3,705−5.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,277 | $413.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 76,345 | $416.3 萬 | <0.1% | −16,643−17.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 350,385 | $418.4 萬 | <0.1% | −20,885−5.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 85,155 | $428.5 萬 | <0.1% | −1,868−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,007 | $429.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 176,689 | $430.8 萬 | <0.1% | −2,612−1.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,478 | $431.2 萬 | <0.1% | −3,000−5.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 78,207 | $434.4 萬 | <0.1% | −764−1.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,457 | $439.4 萬 | <0.1% | +5,587+13.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 16,815 | $440.6 萬 | <0.1% | −864−4.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,971 | $440.8 萬 | <0.1% | −17,887−39.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,928 | $451.0 萬 | <0.1% | −4,560−16.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 89,207 | $455.4 萬 | <0.1% | +6,428+7.8% | 加碼 | 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% | – |