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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 36,231 | $385.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 115,812 | $389.1 萬 | 0.1% | −12,234−9.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 112,285 | $391.9 萬 | 0.1% | +31,903+39.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 22,919 | $394.1 萬 | 0.1% | +719+3.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 241,626 | $398.0 萬 | 0.1% | +56,085+30.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 155,442 | $400.9 萬 | 0.1% | +84,331+118.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 112,924 | $403.0 萬 | 0.1% | +1,707+1.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78,907 | $403.5 萬 | 0.1% | +5,170+7.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 306,171 | $410.9 萬 | 0.1% | +306,171 | 新進 | 歷史 |
| CMICummins Inc | Stock | 21,266 | $411.6 萬 | 0.1% | +760+3.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39,394 | $413.9 萬 | 0.1% | −1,524−3.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 124,129 | $414.2 萬 | 0.1% | +10,547+9.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,007 | $417.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 68,014 | $419.3 萬 | 0.1% | −5,202−7.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 128,073 | $420.8 萬 | 0.1% | +106,871+504.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 86,560 | $421.5 萬 | 0.1% | −2,213−2.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,677 | $422.3 萬 | 0.1% | +6,935+25.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 47,077 | $432.5 萬 | 0.1% | +4,947+11.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 13,816 | $432.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 194,285 | $433.6 萬 | 0.1% | +5,883+3.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 52,100 | $434.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 84,014 | $435.9 萬 | 0.1% | +2,214+2.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 342,687 | $436.9 萬 | 0.1% | −6,585−1.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 58,506 | $438.2 萬 | 0.1% | −40,832−41.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,953 | $439.3 萬 | 0.1% | −10,387−59.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 842,705 | $442.4 萬 | 0.1% | +250,000+42.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,419 | $442.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 62,258 | $444.1 萬 | 0.1% | −722−1.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,888 | $444.2 萬 | 0.1% | +7,707+12.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 17,251 | $447.7 萬 | 0.1% | +6,757+64.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 32,161 | $459.4 萬 | 0.1% | −1,686−5.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 49,082 | $464.2 萬 | 0.1% | +3,461+7.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34,927 | $464.5 萬 | 0.1% | −307−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 21,000 | $464.6 萬 | 0.1% | +1,422+7.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 17,311 | $470.8 萬 | 0.1% | +1,450+9.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 113,096 | $471.7 萬 | 0.1% | −373−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,610 | $478.5 萬 | 0.1% | +280+2.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 125,951 | $480.4 萬 | 0.1% | +9,670+8.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 74,190 | $484.1 萬 | 0.1% | −12,091−14.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 35,871 | $487.9 萬 | 0.1% | −825−2.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 72,514 | $489.5 萬 | 0.1% | +14,944+26.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 105,934 | $489.5 萬 | 0.1% | −99,818−48.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 73,802 | $492.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 43,188 | $502.9 萬 | 0.1% | −35,200−44.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 66,400 | $504.8 萬 | 0.1% | +66,400 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 181,364 | $506.0 萬 | 0.1% | +62,800+53.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 128,990 | $506.5 萬 | 0.1% | −104,700−44.8% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 192,814 | $506.7 萬 | 0.1% | +192,814 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29,455 | $509.8 萬 | 0.1% | +4,174+16.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 91,607 | $510.5 萬 | 0.1% | +38,760+73.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 79,128 | $512.7 萬 | 0.1% | −52,500−39.9% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 106,200 | $514.2 萬 | 0.1% | +16,300+18.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,895 | $515.1 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 72,894 | $515.1 萬 | 0.1% | +317+0.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 113,027 | $515.2 萬 | 0.1% | +35,204+45.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,184 | $516.1 萬 | 0.1% | −9,203−19.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 78,614 | $520.3 萬 | 0.1% | −26,604−25.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 22,234 | $521.1 萬 | 0.1% | +2,093+10.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 72,249 | $522.4 萬 | 0.1% | −41,500−36.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 193,880 | $527.4 萬 | 0.1% | +66,379+52.1% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 190,998 | $533.1 萬 | 0.1% | −35,246−15.6% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 66,066 | $536.4 萬 | 0.1% | +200+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 113,616 | $538.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,936 | $541.6 萬 | 0.1% | +13,036+26.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 196,514 | $542.8 萬 | 0.1% | +26,640+15.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 241,522 | $542.9 萬 | 0.1% | +54,710+29.3% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 191,228 | $543.3 萬 | 0.1% | +53,000+38.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 87,235 | $543.6 萬 | 0.1% | −12,000−12.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 106,998 | $544.6 萬 | 0.1% | −65,941−38.1% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 46,968 | $545.8 萬 | 0.1% | +16,769+55.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 49,592 | $548.7 萬 | 0.1% | +4,137+9.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 393,651 | $549.9 萬 | 0.1% | +127,376+47.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 121,523 | $552.8 萬 | 0.1% | +58,810+93.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 36,926 | $554.0 萬 | 0.1% | +9,211+33.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 25,511 | $556.3 萬 | 0.1% | +1,404+5.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 80,754 | $558.2 萬 | 0.1% | −15,500−16.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 43,012 | $558.6 萬 | 0.1% | +1,700+4.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 67,299 | $558.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 101,053 | $559.1 萬 | 0.1% | −1,874−1.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 35,491 | $559.2 萬 | 0.1% | −5,657−13.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 110,854 | $560.9 萬 | 0.1% | +32,342+41.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,398 | $563.4 萬 | 0.1% | +2,368+23.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 31,056 | $567.6 萬 | 0.1% | −323−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,629 | $569.2 萬 | 0.1% | −6,233−39.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,314 | $574.5 萬 | 0.1% | +19,470+89.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 89,234 | $581.7 萬 | 0.1% | +12,064+15.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 142,704 | $584.2 萬 | 0.1% | −6,793−4.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,805 | $584.3 萬 | 0.1% | −278−2.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 78,897 | $584.4 萬 | 0.1% | +20,798+35.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34,008 | $588.6 萬 | 0.1% | +2,900+9.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 499,713 | $589.3 萬 | 0.1% | −44,631−8.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 76,182 | $591.2 萬 | 0.1% | +32,065+72.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 52,440 | $593.2 萬 | 0.1% | +1,800+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,549 | $600.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,732 | $600.6 萬 | 0.1% | +12,900+21.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 38,156 | $600.8 萬 | 0.1% | +4,800+14.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 19,998 | $604.7 萬 | 0.1% | −5,274−20.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 611,573 | $606.7 萬 | 0.1% | +211,658+52.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 44,408 | $607.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 132,497 | $611.5 萬 | 0.1% | +132,497 | 新進 | 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 |