Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 775
- 較 2022 年第 2 季 −46
- 總值
- $65.6 億
- 較 2022 年第 2 季 −$11.1 億 (−14.5%)
| 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 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 817 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 527 | $3.14 萬 | <0.1% | +527 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,277 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 863 | $3.87 萬 | <0.1% | +863 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,200 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 8,023 | $5.07 萬 | <0.1% | −1,698−17.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,133 | $10.0 萬 | <0.1% | +12,133 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,858 | $10.3 萬 | <0.1% | −5,297−26.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,288 | $12.1 萬 | <0.1% | +71+1.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,642 | $13.6 萬 | <0.1% | −1,304−33.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 95,357 | $19.2 萬 | <0.1% | −4,169−4.2% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,346 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,801 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 5,053 | $22.5 萬 | <0.1% | +3,679+267.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 16,440 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,201 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,925 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,512 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,290 | $26.0 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 516 | $26.3 萬 | <0.1% | −501−49.3% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 45,201 | $26.4 萬 | <0.1% | −3,671−7.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 16,413 | $27.5 萬 | <0.1% | +7,527+84.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 25,142 | $28.3 萬 | <0.1% | −249,849−90.9% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40,819 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,260 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 5,123 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 46,101 | $31.1 萬 | <0.1% | −48,859−51.5% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,340 | $32.8 萬 | <0.1% | −1,070−5.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,929 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 11,648 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 11,178 | $34.8 萬 | <0.1% | −1,485−11.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 11,751 | $36.1 萬 | <0.1% | +9,726+480.3% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,609 | $39.7 萬 | <0.1% | −699−7.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 18,988 | $39.7 萬 | <0.1% | −5,809−23.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 4,824 | $41.9 萬 | <0.1% | +1,370+39.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,944 | $42.3 萬 | <0.1% | −944−13.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,762 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,317 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,340 | $44.3 萬 | <0.1% | +258+5.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,907 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| BSYBentley Systems Inc | COM CL B | 14,706 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,967 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| ERIEErie Indemnity Co | CL A | 2,047 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,868 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 33,942 | $46.5 萬 | <0.1% | −5,635−14.2% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 7,079 | $47.3 萬 | <0.1% | −6,941−49.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,107 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 29,058 | $47.9 萬 | <0.1% | −137,654−82.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 15,602 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 11,366 | $50.6 萬 | <0.1% | −835−6.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 16,167 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,774 | $52.1 萬 | <0.1% | +21,013+310.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 15,104 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,217 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 13,420 | $53.6 萬 | <0.1% | +5,306+65.4% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 23,713 | $55.5 萬 | <0.1% | +2,973+14.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,803 | $55.6 萬 | <0.1% | +22,105+97.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 42,646 | $55.8 萬 | <0.1% | −3,960−8.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $55.8 萬 | <0.1% | −3,306−45.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,907 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 17,976 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,743 | $59.9 萬 | <0.1% | −24,618−73.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 20,316 | $60.0 萬 | <0.1% | −1,032−4.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 14,880 | $60.5 萬 | <0.1% | +2,956+24.8% | 加碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 106,196 | $61.4 萬 | <0.1% | −6,560−5.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,883 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 13,888 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,809 | $63.8 萬 | <0.1% | +2,213+16.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 26,357 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 38,836 | $66.6 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| TPRTapestry, Inc. | COM | 23,800 | $67.7 萬 | <0.1% | +5,298+28.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,038 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,631 | $69.4 萬 | <0.1% | −1,452−18.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（65 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 299,968 | $3,739 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 189,849 | $2,749 萬 | 0.4% | 歷史 |
| TDToronto Dominion Bank | Stock | 271,675 | $2,293 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 299,696 | $1,629 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 143,870 | $1,096 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 173,426 | $993.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 206,876 | $934.3 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 145,528 | $909.7 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 271,856 | $862.3 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 67,442 | $834.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 339,236 | $772.1 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 467,998 | $720.2 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 109,538 | $675.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 74,570 | $670.5 萬 | 0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 64,044 | $632.6 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 499,713 | $589.3 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 190,998 | $533.1 萬 | 0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 193,880 | $527.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 73,802 | $492.1 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 842,705 | $442.4 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 194,285 | $433.6 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 47,077 | $432.5 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 336,811 | $371.2 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 48,439 | $285.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,854 | $285.4 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 115,591 | $283.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,850 | $278.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40,195 | $268.0 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 25,835 | $264.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 43,334 | $255.3 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 38,631 | $234.4 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $215.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 34,400 | $195.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $192.5 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 231,344 | $192.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 37,553 | $174.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,539 | $168.3 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 23,290 | $164.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $160.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,623 | $144.1 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 26,153 | $99.2 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 18,400 | $89.6 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 182,739 | $83.7 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $79.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 16,931 | $75.7 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $73.3 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 8,595 | $72.0 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $63.1 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $62.2 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $61.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $61.4 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $58.8 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $48.5 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $47.9 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 30,096 | $32.4 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 8,261 | $23.7 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 34,044 | $23.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 22,272 | $20.4 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,119 | $17.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5,329 | $16.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 6,799 | $15.4 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,892 | $12.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 307 | $3,583 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,634 | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 71,257 | – | – | 歷史 |