Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 819
- 較 2021 年第 4 季 −5
- 總值
- $87.1 億
- 較 2021 年第 4 季 −$9.38 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 623 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 817 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| RLJRLJ Lodging Trust | COM | 4,606 | $6.49 萬 | <0.1% | −346,563−98.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,627 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 2,025 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 3,262 | $8.84 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 13,587 | $10.5 萬 | <0.1% | +13,587 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,993 | $18.7 萬 | <0.1% | −107−5.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 5,598 | $20.7 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 5,620 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,346 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 3,273 | $24.9 萬 | <0.1% | +3,273 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,445 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,033 | $27.2 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,761 | $31.3 萬 | <0.1% | −51,200−88.3% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,892 | $32.2 萬 | <0.1% | +3,892 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 46,371 | $32.4 萬 | <0.1% | −115,846−71.4% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 6,940 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 23,878 | $35.6 萬 | <0.1% | −1,696−6.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 9,823 | $36.5 萬 | <0.1% | +5,323+118.3% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 13,384 | $39.7 萬 | <0.1% | −377−2.7% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 11,648 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 112,756 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,082 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 101,555 | $48.3 萬 | <0.1% | −2,862−2.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,953 | $49.1 萬 | <0.1% | −36,600−88.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,287 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $50.6 萬 | <0.1% | +2,997 | 新進 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,410 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 16,440 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 5,186 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 15,104 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 28,053 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,967 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 5,368 | $56.1 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,076 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 18,685 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,467 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,788 | $58.3 萬 | <0.1% | −2,312−25.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,375 | $58.6 萬 | <0.1% | +2,958+122.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 15,602 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,698 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,508 | $61.2 萬 | <0.1% | −565−2.3% | 減碼 | – |
| WWayfair Inc. | CL A | 5,546 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,031 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 925 | $61.6 萬 | <0.1% | +925 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,209 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 21,235 | $64.5 萬 | <0.1% | +7,082+50.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 4,525 | $65.9 萬 | <0.1% | +573+14.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 14,086 | $66.8 萬 | <0.1% | +1,344+10.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,347 | $67.1 萬 | <0.1% | −295−2.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $67.8 萬 | <0.1% | −3,800−28.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,512 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,694 | $68.9 萬 | <0.1% | +1,778+13.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 7,424 | $69.7 萬 | <0.1% | +523+7.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,596 | $71.0 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,907 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,107 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 18,763 | $73.1 萬 | <0.1% | −10,719−36.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,884 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,427 | $74.3 萬 | <0.1% | +1,056+16.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 17,279 | $76.9 萬 | <0.1% | +17,279 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 13,888 | $77.9 萬 | <0.1% | +13,888 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,122 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $79.0 萬 | <0.1% | +4,367 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 63,774 | $79.6 萬 | <0.1% | −3,974−5.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 6,799 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 513,381 | $4,850 萬 | 0.5% | 歷史 |
| XLNXXilinx Inc | COM | 49,029 | $1,040 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 121,839 | $1,015 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 113,899 | $996.5 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 83,377 | $853.2 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 58,680 | $780.0 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 391,215 | $687.4 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 94,395 | $676.8 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 25,200 | $667.4 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 48,033 | $654.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 93,613 | $653.3 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 54,867 | $640.5 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 172,761 | $602.6 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 83,448 | $589.1 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 73,400 | $568.0 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,152 | $380.8 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 251,300 | $366.4 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 116,768 | $340.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,353 | $331.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 30,817 | $319.5 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 124,224 | $283.6 萬 | <0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 28,313 | $240.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 13,837 | $215.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,253 | $179.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 37,500 | $161.7 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 70,120 | $151.2 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 31,324 | $147.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,907 | $121.4 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,466 | $97.0 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 90,492 | $81.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 5,929 | $77.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,958 | $69.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 38,246 | $60.5 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,401 | $58.3 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 72,108 | $56.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 23,091 | $54.4 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 8,813 | $48.8 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 40,300 | $45.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,780 | $44.9 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $42.2 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,244 | $27.3 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 1,615 | $13.2 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,200 | $10.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 658 | $6.80 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1,904 | $5.80 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 287 | $2.08 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 149 | $2,782 | <0.1% | 歷史 |