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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 43,907 | $721.3 萬 | 0.1% | +3,061+7.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 66,301 | $723.8 萬 | 0.1% | −2,000−2.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 125,994 | $728.4 萬 | 0.1% | −11,226−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,096 | $730.0 萬 | 0.1% | −573−2.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 48,246 | $730.6 萬 | 0.1% | −11,438−19.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 35,674 | $730.6 萬 | 0.1% | −2,600−6.8% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 27,203 | $736.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 25,136 | $739.4 萬 | 0.1% | −107−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 108,967 | $739.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,894 | $739.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 63,905 | $745.3 萬 | 0.1% | −1,850−2.8% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 301,109 | $747.1 萬 | 0.1% | −25,940−7.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 26,421 | $749.2 萬 | 0.1% | −700−2.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 48,636 | $749.3 萬 | 0.1% | −4,543−8.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 89,352 | $750.3 萬 | 0.1% | −318−0.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 96,900 | $751.4 萬 | 0.1% | +53,800+124.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 160,489 | $755.7 萬 | 0.1% | −3,358−2.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 71,498 | $755.8 萬 | 0.1% | −11,916−14.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 330,983 | $757.0 萬 | 0.1% | −26,449−7.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 72,138 | $758.9 萬 | 0.1% | −1,600−2.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 60,815 | $760.2 萬 | 0.1% | −2,900−4.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 94,827 | $760.7 萬 | 0.1% | −4,100−4.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 147,329 | $763.8 萬 | 0.1% | −100,363−40.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 30,351 | $769.2 萬 | 0.1% | −2,785−8.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 132,100 | $774.1 萬 | 0.1% | +25,100+23.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 63,738 | $782.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 142,935 | $785.0 萬 | 0.1% | −24,800−14.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27,265 | $785.7 萬 | 0.1% | +1,825+7.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 45,526 | $786.2 萬 | 0.1% | +6,331+16.2% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 103,954 | $791.7 萬 | 0.1% | −7,000−6.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 109,145 | $805.6 萬 | 0.1% | −3,080−2.7% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 113,818 | $806.3 萬 | 0.1% | +25,623+29.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,933 | $806.7 萬 | 0.1% | −600−2.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 56,669 | $808.6 萬 | 0.1% | +11,940+26.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,691 | $817.6 萬 | 0.1% | −4,627−16.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 114,813 | $831.9 萬 | 0.1% | −58,934−33.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,303 | $834.0 萬 | 0.1% | −3,000−5.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,580 | $837.1 萬 | 0.1% | +525+4.4% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 79,036 | $843.2 萬 | 0.1% | +2,340+3.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 312,069 | $853.8 萬 | 0.1% | −61,644−16.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 96,153 | $854.1 萬 | 0.1% | −796−0.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 287,102 | $855.0 萬 | 0.1% | +117,016+68.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 292,938 | $856.0 萬 | 0.1% | −149,585−33.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 75,816 | $857.9 萬 | 0.1% | −2,500−3.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 91,802 | $860.0 萬 | 0.1% | +9,441+11.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 349,088 | $863.3 萬 | 0.1% | −171,615−33.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 43,384 | $865.0 萬 | 0.1% | −15,769−26.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 140,706 | $869.7 萬 | 0.1% | −18,735−11.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 47,804 | $870.1 萬 | 0.1% | −315−0.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 78,181 | $880.7 萬 | 0.1% | +54,773+234.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 147,295 | $888.3 萬 | 0.1% | −399−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 26,933 | $890.3 萬 | 0.1% | −1,808−6.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 302,800 | $898.1 萬 | 0.1% | −146,874−32.7% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 177,226 | $903.0 萬 | 0.1% | +16,600+10.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 132,730 | $903.6 萬 | 0.1% | −76,621−36.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 13,485 | $911.7 萬 | 0.1% | +9,960+282.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,230 | $912.3 萬 | 0.1% | −1,100−8.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 31,600 | $913.2 萬 | 0.1% | −3,200−9.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 19,691 | $915.9 萬 | 0.1% | +19,691 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 67,355 | $924.2 萬 | 0.1% | −3,086−4.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 26,010 | $929.3 萬 | 0.1% | −1,061−3.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 5,155 | $934.7 萬 | 0.1% | +671+15.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 566,068 | $935.3 萬 | 0.1% | −31,275−5.2% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 39,965 | $938.1 萬 | 0.1% | −2,699−6.3% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 136,236 | $938.3 萬 | 0.1% | −23,520−14.7% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 152,185 | $941.9 萬 | 0.1% | −4,039−2.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36,609 | $942.4 萬 | 0.1% | −1,482−3.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 122,872 | $950.9 萬 | 0.1% | −100,425−45.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 46,137 | $953.3 萬 | 0.1% | −5,048−9.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 122,220 | $954.5 萬 | 0.1% | −11,160−8.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 88,146 | $959.5 萬 | 0.1% | −51,139−36.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 186,762 | $963.9 萬 | 0.1% | −29,299−13.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 197,767 | $965.3 萬 | 0.1% | −19,010−8.8% | 減碼 | 歷史 |
| SRESempra | Stock | 76,355 | $965.9 萬 | 0.1% | −4,425−5.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 105,204 | $970.8 萬 | 0.1% | −33,882−24.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 167,002 | $972.2 萬 | 0.1% | −18,386−9.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 44,408 | $976.7 萬 | 0.1% | −3,056−6.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,256 | $984.4 萬 | 0.1% | +1,306+2.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 307,507 | $984.9 萬 | 0.1% | −26,570−8.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 214,404 | $987.1 萬 | 0.1% | −11,978−5.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,222 | $988.7 萬 | 0.1% | −8,099−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,652 | $993.5 萬 | 0.1% | +4,114+16.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 323,355 | $994.3 萬 | 0.1% | −31,705−8.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 200,457 | $998.9 萬 | 0.1% | −51,393−20.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 83,284 | $999.9 萬 | 0.1% | −9,185−9.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 123,544 | $1,003 萬 | 0.1% | −5,700−4.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 152,093 | $1,007 萬 | 0.1% | −9,290−5.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 76,425 | $1,010 萬 | 0.1% | −34,370−31.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 237,385 | $1,011 萬 | 0.1% | −45,766−16.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,894 | $1,017 萬 | 0.1% | +248+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,831 | $1,019 萬 | 0.1% | −4,149−15.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 119,192 | $1,019 萬 | 0.1% | −56,536−32.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 107,701 | $1,027 萬 | 0.1% | +10,616+10.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 221,542 | $1,029 萬 | 0.1% | −25,934−10.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 112,715 | $1,032 萬 | 0.1% | +11,191+11.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 21,460 | $1,040 萬 | 0.1% | −1,612−7.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 173,945 | $1,041 萬 | 0.1% | −6,000−3.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 27,130 | $1,044 萬 | 0.1% | −2,378−8.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,693 | $1,044 萬 | 0.1% | +25,239+99.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 69,279 | $1,046 萬 | 0.1% | −17,807−20.4% | 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% | – |