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 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 6,093 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,991 | $71.4 萬 | <0.1% | +24,690+87.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 8,122 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 925 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,945 | $73.9 萬 | <0.1% | −13,458−47.4% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 50,524 | $74.2 萬 | <0.1% | −3,355−6.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,387 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 11,589 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 59,500 | $77.2 萬 | <0.1% | +59,500 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 87,870 | $77.9 萬 | <0.1% | −22,130−20.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,879 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,532 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 228,028 | $79.8 萬 | <0.1% | −14,647−6.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,658 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,419 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 27,398 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 19,798 | $82.1 萬 | <0.1% | +8,768+79.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,756 | $83.2 萬 | <0.1% | −301−7.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 12,930 | $83.6 萬 | <0.1% | −233−1.8% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 42,386 | $84.3 萬 | <0.1% | +5,252+14.1% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 20,050 | $84.4 萬 | <0.1% | −1,230−5.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,721 | $84.7 萬 | <0.1% | −3,133−9.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,481 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,841 | $86.1 萬 | <0.1% | −727−6.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,482 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 500 | $88.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28,987 | $89.7 萬 | <0.1% | −3,851−11.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 4,226 | $89.7 萬 | <0.1% | −1,830−30.2% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 36,080 | $90.7 萬 | <0.1% | −1,439−3.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 15,256 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 20,646 | $91.3 萬 | <0.1% | +20,646 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,244 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 55,500 | $92.5 萬 | <0.1% | −287,187−83.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,928 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,325 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 14,626 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 14,215 | $94.7 萬 | <0.1% | −918−6.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,093 | $95.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 27,957 | $95.4 萬 | <0.1% | −56,140−66.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 132,195 | $96.2 萬 | <0.1% | −8,752−6.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,899 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 45,144 | $97.1 萬 | <0.1% | −12,549−21.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 30,689 | $97.3 萬 | <0.1% | −10,241−25.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 41,884 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37,309 | $98.3 萬 | <0.1% | −1,651−4.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,784 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,695 | $99.7 萬 | <0.1% | −573−4.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,476 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,967 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,575 | $102.1 萬 | <0.1% | −1,576−17.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,945 | $102.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 8,690 | $103.8 萬 | <0.1% | +3,066+54.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,263 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,069 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,437 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17,510 | $105.9 萬 | <0.1% | +495+2.9% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,263 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,187 | $106.7 萬 | <0.1% | +2,553+55.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,612 | $106.9 萬 | <0.1% | +9,320+53.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,934 | $107.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 13,401 | $107.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 10,849 | $108.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,582 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,497 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 36,844 | $109.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,409 | $109.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 34,106 | $111.0 萬 | <0.1% | −28,015−45.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,176 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 28,853 | $111.9 萬 | <0.1% | −3,412−10.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $112.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $112.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,840 | $112.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 5,060 | $112.7 萬 | <0.1% | −1,388−21.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,347 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 21,196 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 4,683 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 106,590 | $116.7 萬 | <0.1% | −57,694−35.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $118.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $118.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 9,911 | $118.3 萬 | <0.1% | +9,911 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 13,677 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 65,160 | $120.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 32,798 | $123.0 萬 | <0.1% | −6,716−17.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,081 | $123.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,143 | $123.9 萬 | <0.1% | −484−29.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 21,337 | $124.3 萬 | <0.1% | −5,025−19.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,135 | $125.5 萬 | <0.1% | +9,011+42.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 26,014 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,474 | $126.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,827 | $126.7 萬 | <0.1% | −1,850−27.7% | 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 |