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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 20,500 | $265.6 萬 | <0.1% | −91,417−81.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 37,001 | $268.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 23,200 | $269.2 萬 | <0.1% | +8,500+57.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,393 | $269.7 萬 | <0.1% | +740+3.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 71,845 | $270.4 萬 | <0.1% | +3,250+4.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 36,231 | $272.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 201,891 | $273.2 萬 | <0.1% | +10,751+5.6% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 111,717 | $276.1 萬 | <0.1% | −8,354−7.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 30,270 | $278.5 萬 | <0.1% | −4,929−14.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,772 | $278.5 萬 | <0.1% | −387−4.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 64,945 | $280.7 萬 | <0.1% | +1,700+2.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 63,325 | $281.5 萬 | <0.1% | +22,300+54.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,671 | $282.3 萬 | <0.1% | +561+4.3% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 149,968 | $283.1 萬 | <0.1% | −19,960−11.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 124,224 | $283.6 萬 | <0.1% | −167,587−57.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,300 | $283.8 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20,923 | $284.2 萬 | <0.1% | −284−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 16,488 | $287.5 萬 | <0.1% | +694+4.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $288.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,379 | $288.7 萬 | <0.1% | −8,643−15.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 38,821 | $289.2 萬 | <0.1% | +443+1.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 33,256 | $293.5 萬 | <0.1% | −1,076−3.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10,481 | $294.1 萬 | <0.1% | −600−5.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $294.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,415 | $295.1 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 179,906 | $295.4 萬 | <0.1% | −171,700−48.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 100,040 | $296.9 萬 | <0.1% | +6,040+6.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 128,551 | $297.3 萬 | <0.1% | −5,663−4.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,821 | $298.4 萬 | <0.1% | +1,213+8.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 44,354 | $299.8 萬 | <0.1% | +1,215+2.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 69,915 | $301.2 萬 | <0.1% | +24,240+53.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,169 | $302.4 萬 | <0.1% | +48,292+93.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 29,706 | $304.0 萬 | <0.1% | −77,995−72.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 69,954 | $304.6 萬 | <0.1% | −19,933−22.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 120,091 | $312.7 萬 | <0.1% | −33,793−22.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 28,435 | $318.0 萬 | <0.1% | +9,100+47.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,817 | $319.5 萬 | <0.1% | +30,817 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,213 | $319.7 萬 | <0.1% | +500+7.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 131,892 | $320.5 萬 | <0.1% | −3,543−2.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,613 | $328.4 萬 | <0.1% | −3,838−30.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 15,024 | $328.9 萬 | <0.1% | +1,136+8.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,353 | $331.6 萬 | <0.1% | −3,452−10.5% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 36,284 | $337.0 萬 | <0.1% | −6,870−15.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,822 | $337.8 萬 | <0.1% | +2,481+6.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 24,195 | $339.2 萬 | <0.1% | +4,215+21.1% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 116,768 | $340.1 萬 | <0.1% | +67,800+138.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 21,807 | $340.2 萬 | <0.1% | −54,618−71.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $341.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 78,068 | $343.9 萬 | <0.1% | −13,754−15.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 51,689 | $344.9 萬 | <0.1% | −7,583−12.8% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 84,460 | $345.0 萬 | <0.1% | −11,115−11.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 48,296 | $345.8 萬 | <0.1% | +17,686+57.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,886 | $349.3 萬 | <0.1% | −471−3.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,983 | $350.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 41,597 | $357.1 萬 | <0.1% | +1,784+4.5% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 390,000 | $357.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 58,150 | $357.4 萬 | <0.1% | +1,480+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,769 | $357.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 42,225 | $362.5 萬 | <0.1% | −490−1.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 97,436 | $364.9 萬 | <0.1% | −11,167−10.3% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 251,300 | $366.4 萬 | <0.1% | −20,200−7.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 205,578 | $366.8 萬 | <0.1% | −80,382−28.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 144,944 | $366.9 萬 | <0.1% | −27,705−16.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 313,750 | $368.0 萬 | <0.1% | −36,635−10.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $369.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,081 | $371.7 萬 | <0.1% | −2,300−3.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,771 | $375.2 萬 | <0.1% | −36,207−68.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14,282 | $376.1 萬 | <0.1% | +2,301+19.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 17,486 | $376.6 萬 | <0.1% | +775+4.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,152 | $380.8 萬 | <0.1% | +13,152 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 81,857 | $384.6 萬 | <0.1% | −8,564−9.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 38,550 | $389.4 萬 | <0.1% | −4,000−9.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,414 | $389.5 萬 | <0.1% | −1,106−4.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69,081 | $392.8 萬 | <0.1% | +2,235+3.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 75,942 | $393.4 萬 | <0.1% | −10,459−12.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,842 | $393.7 萬 | <0.1% | −3,332−10.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,077 | $394.5 萬 | <0.1% | −2,279−14.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 34,638 | $395.4 萬 | <0.1% | +7,844+29.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 110,661 | $397.3 萬 | <0.1% | +5,562+5.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,849 | $397.7 萬 | <0.1% | −8,278−8.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 41,460 | $398.2 萬 | <0.1% | −54,693−56.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 101,654 | $399.4 萬 | <0.1% | −7,547−6.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 14,758 | $403.2 萬 | <0.1% | −1,066−6.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 58,584 | $404.5 萬 | <0.1% | +2,057+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,889 | $407.7 萬 | <0.1% | −1,677−4.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 70,599 | $407.8 萬 | <0.1% | −428−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 135,221 | $408.1 萬 | <0.1% | +620+0.5% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 25,534 | $408.8 萬 | <0.1% | +234+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,228 | $411.1 萬 | <0.1% | +5,394+45.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,353 | $411.4 萬 | <0.1% | +76+3.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 27,252 | $412.2 萬 | <0.1% | −15,000−35.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 79,204 | $413.1 萬 | <0.1% | +1,943+2.5% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 306,922 | $415.6 萬 | <0.1% | −41,080−11.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 44,707 | $425.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 7,922 | $425.4 萬 | <0.1% | +427+5.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 50,780 | $427.0 萬 | <0.1% | −2,300−4.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 89,925 | $428.1 萬 | <0.1% | +718+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,964 | $437.0 萬 | <0.1% | +386+1.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 18,682 | $440.6 萬 | <0.1% | −3,803−16.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 61,303 | $453.8 萬 | <0.1% | −12,732−17.2% | 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 |