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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 29,384 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $81.3 萬 | <0.1% | +426+8.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 90,492 | $81.7 萬 | <0.1% | −8,088−8.2% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 5,186 | $82.0 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 18,473 | $82.7 萬 | <0.1% | −5,208−22.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 18,217 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,642 | $83.3 萬 | <0.1% | +1,852+21.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,131 | $83.3 萬 | <0.1% | −1,312−15.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $85.4 萬 | <0.1% | +6,023 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 11,030 | $85.8 萬 | <0.1% | −83,797−88.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 162,217 | $86.3 萬 | <0.1% | −177,974−52.3% | 減碼 | – |
| ORIOld Republic International Corp | COM | 35,217 | $86.6 萬 | <0.1% | −4,557−11.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,512 | $87.3 萬 | <0.1% | +241+2.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,431 | $89.1 萬 | <0.1% | +6,431 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 13,584 | $89.4 萬 | <0.1% | +3,800+38.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,122 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,400 | $91.6 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 37,450 | $92.0 萬 | <0.1% | −2,361−5.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,233 | $92.5 萬 | <0.1% | +348+3.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,658 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,498 | $93.4 萬 | <0.1% | +1,289+6.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,884 | $95.0 萬 | <0.1% | +899+6.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,260 | $95.1 萬 | <0.1% | +312+1.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,466 | $97.0 萬 | <0.1% | +7,720+79.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,244 | $97.3 萬 | <0.1% | −15,202−87.1% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 9,399 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 13,481 | $99.0 萬 | <0.1% | +214+1.6% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 247,872 | $100.4 萬 | <0.1% | +60,436+32.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,624 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 37,800 | $101.6 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| NAVINavient Corp | COM | 49,460 | $105.0 萬 | <0.1% | −2,843−5.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 12,197 | $106.1 萬 | <0.1% | −2,562−17.4% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 165,934 | $106.2 萬 | <0.1% | +50,420+43.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,181 | $106.7 萬 | <0.1% | +228+2.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,307 | $108.4 萬 | <0.1% | +41+1.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 27,967 | $108.5 萬 | <0.1% | −30,812−52.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 25,500 | $108.5 萬 | <0.1% | −8,400−24.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,001 | $109.3 萬 | <0.1% | −13,259−30.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 67,748 | $109.6 萬 | <0.1% | +1,897+2.9% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 48,429 | $109.6 萬 | <0.1% | −4,399−8.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,600 | $110.1 萬 | <0.1% | −2,450−12.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40,819 | $111.0 萬 | <0.1% | +40,819 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 42,700 | $112.0 萬 | <0.1% | +42,700 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $112.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 14,718 | $113.9 萬 | <0.1% | −6,894−31.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,481 | $115.9 萬 | <0.1% | −4,018−27.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,176 | $116.4 萬 | <0.1% | +997+8.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 29,482 | $117.5 萬 | <0.1% | −252−0.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,751 | $117.6 萬 | <0.1% | +362+6.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $119.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 63,366 | $120.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 20,123 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,790 | $121.4 萬 | <0.1% | +327+2.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,907 | $121.4 萬 | <0.1% | +31,907 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 155,347 | $121.5 萬 | <0.1% | +1,692+1.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,409 | $122.8 萬 | <0.1% | +851+8.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 32,196 | $123.6 萬 | <0.1% | −500−1.5% | 減碼 | – |
| LNCLincoln National Corp | COM | 18,151 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,674 | $124.4 萬 | <0.1% | +447+3.1% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 21,280 | $126.9 萬 | <0.1% | +1,280+6.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,879 | $127.4 萬 | <0.1% | +237+6.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,967 | $129.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 23,388 | $130.5 萬 | <0.1% | +999+4.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 20,592 | $134.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,585 | $134.0 萬 | <0.1% | +323+6.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,169 | $134.3 萬 | <0.1% | +132+1.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,332 | $135.6 萬 | <0.1% | +257+2.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,674 | $136.7 萬 | <0.1% | −850−4.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 17,971 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,482 | $138.8 萬 | <0.1% | −2,010−14.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,764 | $140.1 萬 | <0.1% | +1,039+8.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,484 | $140.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,312 | $140.4 萬 | <0.1% | +1,680+19.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,340 | $140.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,524 | $144.6 萬 | <0.1% | −2,445−22.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 31,324 | $147.7 萬 | <0.1% | +31,324 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 110,189 | $147.9 萬 | <0.1% | −14,705−11.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 35,197 | $148.3 萬 | <0.1% | +1,315+3.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 54,200 | $148.7 萬 | <0.1% | +54,200 | 新進 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $148.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,081 | $149.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 23,012 | $150.1 萬 | <0.1% | +1,464+6.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 13,213 | $150.3 萬 | <0.1% | −19,807−60.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 97,292 | $150.9 萬 | <0.1% | +40,396+71.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,589 | $150.9 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 |