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 |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 70,120 | $151.2 萬 | <0.1% | +4,230+6.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,302 | $153.7 萬 | <0.1% | +42+1.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,425 | $155.4 萬 | <0.1% | +284+2.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,892 | $155.6 萬 | <0.1% | +484+11.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 12,076 | $156.6 萬 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,401 | $156.8 萬 | <0.1% | +136+1.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,799 | $157.6 萬 | <0.1% | +1,711+33.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 17,814 | $158.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,821 | $159.8 萬 | <0.1% | +14,821 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 33,097 | $161.5 萬 | <0.1% | +1,135+3.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 37,500 | $161.7 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $162.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 26,130 | $162.2 萬 | <0.1% | +2,265+9.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 129,350 | $162.3 萬 | <0.1% | −3,160−2.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $162.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,772 | $163.5 萬 | <0.1% | +769+6.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 13,677 | $164.0 萬 | <0.1% | −3,773−21.6% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,816 | $165.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,508 | $168.1 萬 | <0.1% | −224,430−76.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,976 | $168.1 萬 | <0.1% | +127+0.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,830 | $168.2 萬 | <0.1% | −2,492−4.5% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4,683 | $168.2 萬 | <0.1% | +171+3.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $169.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,417 | $169.4 萬 | <0.1% | +689+3.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,325 | $172.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 46,819 | $172.8 萬 | <0.1% | +17,011+57.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51,146 | $174.7 萬 | <0.1% | +2,405+4.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,605 | $175.0 萬 | <0.1% | +245+2.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 145,822 | $175.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 58,344 | $175.4 萬 | <0.1% | −16,236−21.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,253 | $176.6 萬 | <0.1% | +248+6.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,352 | $177.1 萬 | <0.1% | +73+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,724 | $177.8 萬 | <0.1% | +80+0.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 53,302 | $178.5 萬 | <0.1% | −4,791−8.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,253 | $179.6 萬 | <0.1% | −2,092−20.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,934 | $179.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $179.9 萬 | <0.1% | −3,314−39.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,263 | $184.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,743 | $184.7 萬 | <0.1% | +987+17.1% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $185.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 168,477 | $185.6 萬 | <0.1% | −14,400−7.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,784 | $187.1 萬 | <0.1% | +883+4.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,719 | $189.4 萬 | <0.1% | −4,892−18.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,899 | $189.6 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 27,926 | $189.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 120,373 | $189.8 萬 | <0.1% | −25,687−17.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $190.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 300,663 | $190.9 萬 | <0.1% | −15,920−5.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 84,631 | $192.7 萬 | <0.1% | −8,741−9.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $193.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 7,618 | $194.5 萬 | <0.1% | +547+7.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 14,772 | $195.6 萬 | <0.1% | +2,478+20.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 47,047 | $195.7 萬 | <0.1% | −21,526−31.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,383 | $199.5 萬 | <0.1% | −11,858−30.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,867 | $199.6 萬 | <0.1% | −1,536−10.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 129,520 | $199.7 萬 | <0.1% | +3,140+2.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 53,323 | $201.0 萬 | <0.1% | +3,220+6.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 27,682 | $202.7 萬 | <0.1% | −4,081−12.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $203.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,708 | $203.6 萬 | <0.1% | −1,745−16.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 28,864 | $204.3 萬 | <0.1% | −2,959−9.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 56,685 | $204.6 萬 | <0.1% | +3,951+7.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 45,639 | $204.8 萬 | <0.1% | +9,095+24.9% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 17,157 | $205.2 萬 | <0.1% | −158−0.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,697 | $206.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $210.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,825 | $211.2 萬 | <0.1% | −17,339−45.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,140 | $211.6 萬 | <0.1% | −183,245−77.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 39,025 | $211.8 萬 | <0.1% | +1,472+3.9% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 13,837 | $215.8 萬 | <0.1% | −2,145−13.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $215.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 75,058 | $217.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 103,595 | $218.9 萬 | <0.1% | −18,200−14.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,597 | $222.8 萬 | <0.1% | −1,125−6.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $223.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,830 | $223.8 萬 | <0.1% | +1,492+7.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95,305 | $224.3 萬 | <0.1% | −47,371−33.2% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 87,866 | $228.3 萬 | <0.1% | −3,001−3.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 33,721 | $230.1 萬 | <0.1% | +1,045+3.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 126,443 | $230.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 35,106 | $230.4 萬 | <0.1% | −6,360−15.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 24,780 | $231.3 萬 | <0.1% | −1,382−5.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,340 | $231.9 萬 | <0.1% | +570+2.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,659 | $233.3 萬 | <0.1% | +960+20.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 19,735 | $235.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 323,271 | $237.3 萬 | <0.1% | +5,517+1.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,855 | $237.6 萬 | <0.1% | −783−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 64,007 | $238.3 萬 | <0.1% | +1,971+3.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 46,283 | $238.3 萬 | <0.1% | −9,863−17.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,785 | $239.4 萬 | <0.1% | +1,153+4.9% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 28,313 | $240.0 萬 | <0.1% | −2,002−6.6% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 14,760 | $242.8 萬 | <0.1% | +890+6.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,606 | $243.4 萬 | <0.1% | −7,294−25.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 46,907 | $244.8 萬 | <0.1% | −5,452−10.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 29,003 | $247.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 46,675 | $247.5 萬 | <0.1% | −6,365−12.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 25,817 | $248.5 萬 | <0.1% | −3,881−13.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,297 | $248.6 萬 | <0.1% | +1,417+8.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 17,662 | $259.7 萬 | <0.1% | +301+1.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 448 | $264.7 萬 | <0.1% | −690−60.6% | 減碼 | 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 |