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 |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 14,716 | $397.5 萬 | 0.1% | +4,211+40.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 259,034 | $402.3 萬 | 0.1% | −137,925−34.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,312 | $403.7 萬 | 0.1% | +1,366+8.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,857 | $406.7 萬 | 0.1% | −2,377−10.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,007 | $407.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 71,089 | $414.0 萬 | 0.1% | −1,425−2.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62,936 | $414.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 159,858 | $417.5 萬 | 0.1% | +4,416+2.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34,597 | $424.5 萬 | 0.1% | −330−0.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 17,485 | $425.1 萬 | 0.1% | +174+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,869 | $426.2 萬 | 0.1% | −315−0.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 68,958 | $427.1 萬 | 0.1% | +1,070+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 21,063 | $428.7 萬 | 0.1% | −203−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,419 | $428.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 72,668 | $431.6 萬 | 0.1% | −1,522−2.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 125,835 | $432.4 萬 | 0.1% | +12,911+11.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 59,455 | $432.9 萬 | 0.1% | −27,780−31.8% | 減碼 | 歷史 |
| KKellanova | Stock | 62,258 | $433.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 113,096 | $435.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,798 | $438.0 萬 | 0.1% | −2,200−11.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 76,154 | $439.7 萬 | 0.1% | −4,600−5.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 294,248 | $442.5 萬 | 0.1% | −226,134−43.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 26,256 | $447.7 萬 | 0.1% | −3,199−10.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 63,516 | $450.6 萬 | 0.1% | −61,757−49.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 73,880 | $450.9 萬 | 0.1% | −82,848−52.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 42,621 | $455.4 萬 | 0.1% | +6,390+17.6% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 58,551 | $455.6 萬 | 0.1% | −8,748−13.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 108,840 | $458.3 萬 | 0.1% | −79,446−42.2% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 27,237 | $461.9 萬 | 0.1% | −9,868−26.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 62,698 | $462.7 萬 | 0.1% | −1,010−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,581 | $462.9 萬 | 0.1% | −372−5.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 66,066 | $465.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 25,046 | $465.6 萬 | 0.1% | −15,855−38.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 61,027 | $466.9 萬 | 0.1% | +2,521+4.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 142,170 | $474.1 萬 | 0.1% | +16,219+12.9% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 138,948 | $475.1 萬 | 0.1% | +26,663+23.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 34,202 | $479.3 萬 | 0.1% | −1,669−4.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 76,045 | $485.2 萬 | 0.1% | +3,151+4.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,180 | $489.8 萬 | 0.1% | +17,500+119.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,805 | $492.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 113,616 | $494.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 293,875 | $496.1 萬 | 0.1% | +101,061+52.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 54,711 | $497.4 萬 | 0.1% | +5,629+11.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 174,064 | $500.4 萬 | 0.1% | −7,300−4.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 510,324 | $501.1 萬 | 0.1% | +255,328+100.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 18,836 | $502.9 萬 | 0.1% | −28,900−60.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 41,772 | $503.9 萬 | 0.1% | −25,400−37.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 139,651 | $505.0 萬 | 0.1% | −137,462−49.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 453,483 | $507.9 萬 | 0.1% | −347,000−43.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,098 | $511.4 萬 | 0.1% | −44,358−42.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 109,972 | $513.5 萬 | 0.1% | −882−0.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 30,006 | $514.4 萬 | 0.1% | −1,050−3.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 64,900 | $515.6 萬 | 0.1% | +12,800+24.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 158,967 | $516.5 萬 | 0.1% | −41,037−20.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 248,951 | $519.1 萬 | 0.1% | +248,951 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 122,785 | $519.7 萬 | 0.1% | −19,919−14.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 368,554 | $523.3 萬 | 0.1% | −65,314−15.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 184,642 | $528.6 萬 | 0.1% | −36,100−16.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 103,996 | $528.9 萬 | 0.1% | −3,002−2.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 164,982 | $529.4 萬 | 0.1% | −80,753−32.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,534 | $531.0 萬 | 0.1% | −8,257−13.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 79,128 | $531.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 79,085 | $531.6 萬 | 0.1% | −46,310−36.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 116,819 | $532.0 萬 | 0.1% | −4,704−3.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 149,526 | $536.2 萬 | 0.1% | −111,683−42.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 44,408 | $537.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 128,990 | $539.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34,608 | $541.1 萬 | 0.1% | +600+1.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 19,066 | $542.7 萬 | 0.1% | −8,511−30.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 326,170 | $542.7 萬 | 0.1% | −44,757−12.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,885 | $543.5 萬 | 0.1% | +1,275+11.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 141,183 | $545.2 萬 | 0.1% | −101,653−41.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 194,096 | $547.2 萬 | 0.1% | −2,418−1.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 86,808 | $549.8 萬 | 0.1% | −2,426−2.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 348,175 | $552.9 萬 | 0.1% | −261,877−42.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 73,757 | $553.0 萬 | 0.1% | −46,615−38.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 61,540 | $559.0 萬 | 0.1% | +7,621+14.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 81,845 | $561.2 萬 | 0.1% | −6,686−7.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 198,824 | $563.7 萬 | 0.1% | −14,334−6.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,549 | $564.0 萬 | 0.1% | −2,700−3.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 251,744 | $568.4 萬 | 0.1% | +10,222+4.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 43,188 | $571.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,811 | $575.1 萬 | 0.1% | −17,707−40.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 103,220 | $580.1 萬 | 0.1% | +2,167+2.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,008 | $580.1 萬 | 0.1% | +2,790+66.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 100,642 | $580.2 萬 | 0.1% | +22,984+29.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 37,228 | $581.1 萬 | 0.1% | +1,737+4.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 37,674 | $589.3 萬 | 0.1% | −482−1.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 31,080 | $593.0 萬 | 0.1% | −5,252−14.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 45,595 | $593.5 萬 | 0.1% | −260−0.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 27,075 | $602.4 萬 | 0.1% | −10,338−27.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 37,210 | $608.1 萬 | 0.1% | +284+0.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 60,624 | $617.5 萬 | 0.1% | −900−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,220 | $617.7 萬 | 0.1% | −11,400−36.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 37,497 | $622.1 萬 | 0.1% | −10,428−21.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 43,012 | $622.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 42,524 | $631.0 萬 | 0.1% | +42,524 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 93,476 | $631.1 萬 | 0.1% | −5,610−5.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,006 | $633.7 萬 | 0.1% | −5,532−16.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,224 | $635.4 萬 | 0.1% | −405−4.2% | 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 |