Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 824
- 較 2021 年第 3 季 −11
- 總值
- $96.5 億
- 較 2021 年第 3 季 +$3.28 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 149 | $2,782 | <0.1% | +149 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 64 | $1.62 萬 | <0.1% | −12,985−99.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 287 | $2.08 萬 | <0.1% | −13,033−97.8% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 623 | $2.69 萬 | <0.1% | +623 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 817 | $2.73 萬 | <0.1% | +817 | 新進 | – |
| GLGlobe Life Inc. | COM | 309 | $2.90 萬 | <0.1% | +309 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $3.02 萬 | <0.1% | +380 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 1,904 | $5.80 萬 | <0.1% | +1,904 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 658 | $6.80 萬 | <0.1% | −18,342−96.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,627 | $7.12 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,200 | $10.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,025 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,615 | $13.2 萬 | <0.1% | +1,615 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 866 | $13.5 萬 | <0.1% | −66,028−98.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,070 | $14.2 萬 | <0.1% | −25,125−95.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,500 | $18.3 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,100 | $22.5 萬 | <0.1% | −100−4.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,346 | $27.2 萬 | <0.1% | +547+11.4% | 加碼 | – |
| OSHOak Street Health, Inc. | COM | 8,244 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 5,000 | $29.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,499 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,417 | $36.6 萬 | <0.1% | +2,417 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 11,648 | $39.9 萬 | <0.1% | +767+7.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 5,620 | $41.9 萬 | <0.1% | +5,620 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,445 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,574 | $42.8 萬 | <0.1% | −2,236−8.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,940 | $43.2 萬 | <0.1% | +467+7.2% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,780 | $44.9 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 40,300 | $45.4 萬 | <0.1% | +40,300 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,291 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,082 | $48.3 萬 | <0.1% | +1,763+53.1% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 8,813 | $48.8 萬 | <0.1% | +8,813 | 新進 | 歷史 |
| ROLRollins Inc | COM | 15,104 | $51.7 萬 | <0.1% | +406+2.8% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 16,440 | $53.3 萬 | <0.1% | +348+2.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 23,091 | $54.4 萬 | <0.1% | −6,509−22.0% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,410 | $56.1 萬 | <0.1% | +1,110+6.4% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 72,108 | $56.9 萬 | <0.1% | +72,108 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 25,073 | $57.4 萬 | <0.1% | +1,841+7.9% | 加碼 | – |
| ARMKAramark | COM | 15,602 | $57.5 萬 | <0.1% | −13,940−47.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,467 | $57.7 萬 | <0.1% | +452+5.0% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 14,153 | $57.9 萬 | <0.1% | +4,158+41.6% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,401 | $58.3 萬 | <0.1% | +6,401 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,209 | $59.9 萬 | <0.1% | −586−15.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 13,761 | $60.0 萬 | <0.1% | +8,300+152.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,076 | $60.2 萬 | <0.1% | +314+4.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,246 | $60.5 萬 | <0.1% | +38,246 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,586 | $60.6 萬 | <0.1% | +729+25.5% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,967 | $60.9 萬 | <0.1% | +290+2.5% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 3,907 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $61.0 萬 | <0.1% | −37,258−47.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,742 | $63.8 萬 | <0.1% | +3,345+35.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 18,685 | $64.1 萬 | <0.1% | +9,156+96.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,698 | $64.4 萬 | <0.1% | +2,100+10.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,901 | $67.2 萬 | <0.1% | −624−8.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,287 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 39,163 | $68.1 萬 | <0.1% | +5,292+15.6% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,958 | $69.3 萬 | <0.1% | +958+13.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $69.9 萬 | <0.1% | −12,117−45.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,357 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 14,592 | $73.3 萬 | <0.1% | −2,970−16.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,371 | $73.3 萬 | <0.1% | +1,049+19.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,830 | $73.4 萬 | <0.1% | −18,817−54.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,100 | $74.3 萬 | <0.1% | +6,300+225.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,107 | $74.5 萬 | <0.1% | +2,896+9.3% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,031 | $74.9 萬 | <0.1% | +365+54.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $75.0 萬 | <0.1% | −40,261−90.8% | 減碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 112,756 | $75.9 萬 | <0.1% | +6,810+6.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 63,270 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 28,053 | $77.1 萬 | <0.1% | +13,949+98.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 31,350 | $77.3 萬 | <0.1% | +5,071+19.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,929 | $77.5 萬 | <0.1% | +202+3.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 104,417 | $79.4 萬 | <0.1% | +4,810+4.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（50 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 174,801 | $3,032 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 226,012 | $1,943 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 88,337 | $1,821 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 196,496 | $1,521 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 119,241 | $1,159 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,256 | $984.4 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 566,068 | $935.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 67,355 | $924.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 48,303 | $834.0 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 132,100 | $774.1 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 60,815 | $760.2 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 301,109 | $747.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 27,203 | $736.2 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 125,994 | $728.4 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 40,629 | $715.6 萬 | 0.1% | 歷史 |
| DANDANA Inc | COM | 308,400 | $685.9 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 84,600 | $673.2 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 48,158 | $667.2 萬 | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 246,074 | $624.8 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 108,554 | $623.2 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,342 | $547.5 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 36,382 | $542.1 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 304,349 | $456.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,457 | $439.4 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 48,478 | $431.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $305.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 93,442 | $280.0 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,785 | $245.4 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10,193 | $236.9 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 150,239 | $220.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,109 | $216.0 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,995,000 | $203.8 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,727 | $141.0 萬 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 51,410 | $127.4 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 49,830 | $110.7 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $105.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $105.2 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $100.0 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 21,314 | $96.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,923 | $79.3 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 15,778 | $70.7 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,447 | $62.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20,423 | $60.5 萬 | <0.1% | 歷史 |
| Penske Automotive Grp Inc709599BG8 | COM | 555,000 | $58.1 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 118,220 | $51.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $47.3 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 6,307 | $29.5 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 2,753 | $12.5 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 36,014 | – | – | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 106,436 | – | – | 歷史 |