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 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 20,860 | $235.5 萬 | <0.1% | +3,696+21.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $237.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 28,580 | $239.2 萬 | <0.1% | +656+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 47,581 | $239.8 萬 | <0.1% | +5,759+13.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,848 | $244.1 萬 | <0.1% | +9,059+28.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 33,432 | $246.0 萬 | <0.1% | −32,968−49.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 79,857 | $246.7 萬 | <0.1% | +14,827+22.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,667 | $247.1 萬 | <0.1% | −41,553−64.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 291,964 | $248.8 萬 | <0.1% | −6,649−2.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 29,546 | $249.0 萬 | <0.1% | −80,638−73.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 47,028 | $249.2 萬 | <0.1% | +254+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,350 | $252.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 105,259 | $252.9 萬 | <0.1% | +89,859+583.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 31,772 | $255.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 45,900 | $256.3 萬 | <0.1% | −60,300−56.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 101,172 | $259.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,081 | $259.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 61,131 | $260.1 萬 | <0.1% | +61,131 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 69,425 | $260.5 萬 | <0.1% | −2,420−3.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,128 | $263.5 萬 | <0.1% | −47,657−62.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 48,976 | $263.8 萬 | <0.1% | +7,260+17.4% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 103,828 | $265.1 萬 | <0.1% | −87,400−45.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,389 | $266.6 萬 | <0.1% | −1,317−4.9% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 24,112 | $267.1 萬 | <0.1% | +24,112 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 70,037 | $268.0 萬 | <0.1% | +1,676+2.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 39,869 | $268.8 萬 | <0.1% | +794+2.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,036 | $269.3 萬 | <0.1% | −5,420−23.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,814 | $274.4 萬 | <0.1% | −9,081−48.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,861 | $275.2 萬 | <0.1% | −3,390−19.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 88,232 | $277.0 萬 | <0.1% | −10,623−10.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,529 | $277.3 萬 | <0.1% | −124−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 49,473 | $278.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 63,909 | $280.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 174,978 | $280.3 萬 | <0.1% | +1,795+1.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 53,233 | $282.1 萬 | <0.1% | −38,374−41.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 148,477 | $282.7 萬 | <0.1% | −2,895−1.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 67,316 | $282.9 萬 | <0.1% | +8,224+13.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 22,145 | $284.3 萬 | <0.1% | −321−1.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 76,252 | $285.9 萬 | <0.1% | −10,328−11.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 34,425 | $286.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 212,976 | $287.5 萬 | <0.1% | −28,650−11.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 58,057 | $289.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 32,459 | $292.5 萬 | <0.1% | −34,122−51.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 51,497 | $292.9 萬 | <0.1% | +41,300+405.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,681 | $293.5 萬 | <0.1% | +2,200+21.0% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 224,013 | $293.9 萬 | <0.1% | −169,638−43.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 50,436 | $297.2 萬 | <0.1% | +50,436 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 55,632 | $297.5 萬 | <0.1% | +36,353+188.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,124 | $299.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 55,875 | $300.0 萬 | <0.1% | +11,005+24.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,729 | $300.0 萬 | <0.1% | +1,016+15.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 74,567 | $300.7 萬 | <0.1% | −1,960−2.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,832 | $302.9 萬 | <0.1% | −32,900−45.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 75,858 | $304.6 萬 | <0.1% | −56,639−42.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,170 | $305.7 萬 | <0.1% | −32,974−60.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,176 | $305.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 41,715 | $307.0 萬 | <0.1% | +24,800+146.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,209 | $307.6 萬 | <0.1% | −269−2.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 15,350 | $308.4 萬 | <0.1% | +451+3.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 41,200 | $309.8 萬 | <0.1% | +27,900+209.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 45,037 | $311.4 萬 | <0.1% | +31,100+223.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,488 | $312.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51,164 | $318.9 萬 | <0.1% | −4,871−8.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 54,837 | $319.2 萬 | <0.1% | +5,559+11.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,904 | $320.2 萬 | <0.1% | −740−4.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 38,550 | $321.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 74,267 | $322.5 萬 | <0.1% | −1,446−1.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,686 | $324.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 161,613 | $324.4 萬 | <0.1% | −5,089−3.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52,495 | $325.2 萬 | <0.1% | −2,434−4.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 53,524 | $325.5 萬 | <0.1% | −14,490−21.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 402,492 | $327.2 萬 | <0.1% | +271,800+208.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 76,527 | $328.4 萬 | 0.1% | +8,718+12.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 37,326 | $331.4 萬 | 0.1% | +4,493+13.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,187 | $333.3 萬 | 0.1% | −3,974−12.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 27,640 | $336.8 萬 | 0.1% | −19,328−41.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 44,397 | $337.9 萬 | 0.1% | −34,500−43.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 52,645 | $339.7 萬 | 0.1% | +1,636+3.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 120,023 | $341.2 萬 | 0.1% | −100,040−45.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,933 | $342.5 萬 | 0.1% | −2,199−3.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 78,538 | $345.3 萬 | 0.1% | −8,022−9.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,422 | $345.6 萬 | 0.1% | +17,463+15.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 370,468 | $349.0 萬 | 0.1% | −241,105−39.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,152 | $349.0 萬 | 0.1% | +9,142+10.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,595 | $350.8 萬 | 0.1% | +12,992+38.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 184,795 | $351.3 萬 | 0.1% | +7,662+4.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 306,171 | $352.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 13,360 | $352.6 萬 | 0.1% | −456−3.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,600 | $358.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 49,503 | $362.5 萬 | 0.1% | +1,604+3.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 113,623 | $363.1 萬 | 0.1% | −2,189−1.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,989 | $369.5 萬 | 0.1% | −1,688−4.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,352 | $369.6 萬 | 0.1% | −4,042−10.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,266 | $369.9 萬 | 0.1% | −300−1.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,370 | $371.0 萬 | 0.1% | +1,583+13.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,958 | $376.0 萬 | 0.1% | +10,400+158.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 121,909 | $382.8 萬 | 0.1% | −2,220−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,123 | $383.7 萬 | 0.1% | −24,100−44.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 113,060 | $386.3 萬 | 0.1% | +7,126+6.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,993 | $395.5 萬 | 0.1% | +5,931+13.8% | 加碼 | 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 |