Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 821
- 較 2022 年第 1 季 +2
- 總值
- $76.7 億
- 較 2022 年第 1 季 −$10.4 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 4,634 | $68.2 萬 | <0.1% | +3,601+348.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,976 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 46,606 | $69.2 萬 | <0.1% | −489−1.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 20,740 | $70.0 萬 | <0.1% | +20,740 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,124 | $70.2 萬 | <0.1% | +5,225+32.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 12,201 | $70.4 萬 | <0.1% | −38,708−76.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 8,595 | $72.0 萬 | <0.1% | −4,935−36.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,292 | $72.7 萬 | <0.1% | −1,471−7.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 53,879 | $75.4 萬 | <0.1% | +325+0.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,624 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 16,931 | $75.7 萬 | <0.1% | −348−2.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 37,134 | $75.9 萬 | <0.1% | +15,899+74.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 41,884 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,357 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,784 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 10,849 | $79.4 萬 | <0.1% | +248+2.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 21,348 | $79.8 萬 | <0.1% | +7,262+51.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 7,658 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,122 | $81.8 萬 | <0.1% | −1,939−19.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,387 | $82.1 萬 | <0.1% | −6,385−43.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,038 | $83.0 萬 | <0.1% | −356−5.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 182,739 | $83.7 萬 | <0.1% | −120,573−39.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,883 | $85.4 萬 | <0.1% | −2,722−28.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 242,675 | $85.7 萬 | <0.1% | −2,495−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,854 | $88.0 萬 | <0.1% | −334−1.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,899 | $88.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,057 | $88.4 萬 | <0.1% | +848+26.4% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,400 | $89.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 2,244 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 94,960 | $91.5 萬 | <0.1% | +12,960+15.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,093 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRContinental Resources, Inc | COM | 14,020 | $91.6 萬 | <0.1% | −3,938−21.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 26,688 | $91.8 萬 | <0.1% | +26,688 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 155,347 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,197 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 21,280 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 7,258 | $94.8 萬 | <0.1% | +2,733+60.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,879 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 10,482 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,481 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,532 | $98.7 萬 | <0.1% | +48+1.9% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 26,153 | $99.2 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 14,626 | $99.8 萬 | <0.1% | −2,223−13.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 13,163 | $100.6 萬 | <0.1% | +5,739+77.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,945 | $101.1 萬 | <0.1% | +16,945 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17,015 | $101.3 萬 | <0.1% | −176−1.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 38,960 | $101.6 萬 | <0.1% | +38,960 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,419 | $102.5 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 32,838 | $103.3 萬 | <0.1% | −18,614−36.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,437 | $103.3 萬 | <0.1% | −1,526−11.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $104.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,589 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 1,263 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,840 | $105.3 萬 | <0.1% | −3,289−23.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 36,844 | $106.7 萬 | <0.1% | −8,446−18.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 13,677 | $106.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $107.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,718 | $108.7 萬 | <0.1% | +2,044+12.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,568 | $109.1 萬 | <0.1% | −55,108−82.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,176 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 32,265 | $109.8 萬 | <0.1% | −4,156−11.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,279 | $110.6 萬 | <0.1% | −18,971−49.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,967 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $111.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,268 | $113.7 萬 | <0.1% | −599−4.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $113.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,263 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 15,133 | $115.0 萬 | <0.1% | +829+5.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,325 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,409 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 4,683 | $115.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $116.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 13,937 | $116.8 萬 | <0.1% | −345−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 13,300 | $117.7 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 14,768 | $118.1 萬 | <0.1% | +1,964+15.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,081 | $118.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 130,692 | $118.5 萬 | <0.1% | +4,249+3.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,253 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 27,398 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,476 | $121.2 萬 | <0.1% | +7,354+45.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 15,256 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,401 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 6,056 | $122.6 萬 | <0.1% | −1,562−20.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,196 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,524 | $124.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,934 | $127.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 27,301 | $127.7 萬 | <0.1% | +6,603+31.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,347 | $127.8 萬 | <0.1% | −13,903−76.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,628 | $127.8 萬 | <0.1% | −1,559−11.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 71,581 | $1,519 萬 | 0.2% | 歷史 |
| BNLBroadstone Net Lease, Inc. | CL A COM | 253,940 | $553.1 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 85,757 | $549.4 萬 | 0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 100,036 | $520.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 40,032 | $513.9 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 30,350 | $497.6 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 62,421 | $491.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,150 | $491.2 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 28,446 | $404.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,064 | $316.3 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 74,141 | $286.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 43,023 | $277.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 95,305 | $237.5 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 91,793 | $212.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 22,458 | $210.1 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 105,448 | $171.2 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 165,934 | $153.3 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 4,367 | $79.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,508 | $61.2 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 18,685 | $56.7 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,572 | $53.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,013 | $44.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,456 | $41.5 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 27,615 | $40.2 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,629 | $34.5 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 46,371 | $32.4 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,445 | $26.8 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,273 | $24.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 5,620 | $22.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,598 | $20.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,993 | $18.7 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 19,412 | $14.8 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 13,587 | $10.5 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 4,606 | $6.49 萬 | <0.1% | 歷史 |