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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 42,965 | $126.7 萬 | <0.1% | +42,965 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,206 | $128.5 萬 | <0.1% | −1,293−17.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 56,210 | $128.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,037 | $129.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 32,317 | $131.7 萬 | <0.1% | +5,629+21.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32,331 | $133.9 萬 | <0.1% | −22,849−41.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 16,217 | $134.2 萬 | <0.1% | +1,449+9.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,705 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 65,259 | $135.2 萬 | <0.1% | −2,780−4.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,997 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 31,607 | $138.8 萬 | <0.1% | +4,306+15.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 11,989 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,240 | $139.8 萬 | <0.1% | −18,256−24.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,360 | $140.2 萬 | <0.1% | +10,642+56.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,724 | $140.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,253 | $140.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 9,347 | $141.2 萬 | <0.1% | +280+3.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 46,570 | $142.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 17,814 | $143.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 41,600 | $145.1 萬 | <0.1% | −4,400−9.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 69,607 | $145.9 萬 | <0.1% | −149,567−68.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,837 | $146.9 萬 | <0.1% | +2,021+29.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 17,887 | $147.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 33,097 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 352,892 | $150.7 萬 | <0.1% | −327,513−48.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,697 | $151.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,089 | $153.1 萬 | <0.1% | −3,217−15.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 55,123 | $153.4 萬 | <0.1% | −2,034−3.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $154.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,910 | $155.6 萬 | <0.1% | −850−5.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,836 | $156.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 145,822 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 17,365 | $156.9 萬 | <0.1% | +1,219+7.5% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 164,477 | $157.1 萬 | <0.1% | +11,658+7.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11,932 | $157.9 萬 | <0.1% | +304+2.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,415 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 132,700 | $165.9 萬 | <0.1% | +132,700 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 138,846 | $166.3 萬 | <0.1% | +12,724+10.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 106,206 | $166.4 萬 | <0.1% | +21,695+25.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,117 | $166.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51,134 | $166.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 9,651 | $167.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 127,919 | $168.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,278 | $168.7 萬 | <0.1% | −3,706−23.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 5,025 | $168.7 萬 | <0.1% | +962+23.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 35,106 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,725 | $171.5 萬 | <0.1% | −16,405−38.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 34,563 | $173.1 萬 | <0.1% | −49,451−58.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 139,520 | $174.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $175.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,409 | $175.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 5,328 | $175.7 萬 | <0.1% | −863−13.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 24,785 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 69,805 | $177.0 萬 | <0.1% | +7,582+12.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,705 | $177.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 141,000 | $177.8 萬 | <0.1% | +141,000 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 93,595 | $180.5 萬 | <0.1% | −10,000−9.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 18,840 | $181.2 萬 | <0.1% | +840+4.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 47,668 | $183.2 萬 | <0.1% | −42,421−47.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 18,214 | $183.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 39,105 | $184.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 66,900 | $190.5 萬 | <0.1% | +66,900 | 新進 | 歷史 |
| EIXEdison International | Stock | 33,721 | $190.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 18,855 | $192.1 萬 | <0.1% | +1,705+9.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 337,196 | $192.5 萬 | <0.1% | +24,215+7.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,772 | $193.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $194.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 71,050 | $197.2 萬 | <0.1% | +10,810+17.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,019 | $202.2 萬 | <0.1% | +8,198+21.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,419 | $202.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,105 | $202.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,623 | $205.9 萬 | <0.1% | −492−6.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 30,726 | $206.9 萬 | <0.1% | −47,888−60.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,401 | $208.2 萬 | <0.1% | +1,877+22.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 58,258 | $210.9 萬 | <0.1% | −3,607−5.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 28,072 | $211.0 萬 | <0.1% | −6,804−19.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 111,700 | $215.1 萬 | <0.1% | +36,000+47.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 38,414 | $215.3 萬 | <0.1% | +12,976+51.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 66,126 | $215.6 萬 | <0.1% | −1,301−1.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 77,060 | $216.2 萬 | <0.1% | +626+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,658 | $216.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 18,974 | $218.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 75,587 | $219.4 萬 | <0.1% | +11,522+18.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 11,956 | $219.7 萬 | <0.1% | −400−3.2% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,520 | $222.8 萬 | <0.1% | +4,370+47.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 33,544 | $223.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 121,330 | $224.1 萬 | <0.1% | −3,597−2.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 42,294 | $225.1 萬 | <0.1% | −6,616−13.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 565 | $225.3 萬 | <0.1% | +67+13.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 46,869 | $227.7 萬 | <0.1% | −87−0.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,178 | $229.3 萬 | <0.1% | +8,178 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,708 | $230.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 62,412 | $230.9 萬 | <0.1% | +20,774+49.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,179 | $231.0 萬 | <0.1% | −2,458−11.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 115,329 | $232.3 萬 | <0.1% | +19,462+20.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 110,943 | $233.0 萬 | <0.1% | +5,673+5.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 20,689 | $234.6 萬 | <0.1% | +3,400+19.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 69,927 | $235.4 萬 | <0.1% | −43,100−38.1% | 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 |