Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 760
- 較 2022 年第 3 季 −15
- 總值
- $67.6 億
- 較 2022 年第 3 季 +$2.05 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 44 | $880 | <0.1% | +44 | 新進 | 歷史 |
| GAPGap Inc | COM | 942 | $1.06 萬 | <0.1% | +942 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 1,167 | $2.29 萬 | <0.1% | +350+42.8% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $2.43 萬 | <0.1% | +321 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,663 | $2.56 萬 | <0.1% | −4,360−54.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.69 萬 | <0.1% | +431+69.2% | 加碼 | 歷史 |
| Globe Life Inc.379590000 | COM | 309 | $3.73 萬 | <0.1% | +309 | 新進 | – |
| LEN.BLennar Corp | CL B | 744 | $5.56 萬 | <0.1% | +217+41.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,326 | $5.92 萬 | <0.1% | −6,807−56.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 1,389 | $6.79 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,148 | $6.93 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,244 | $8.46 萬 | <0.1% | +1,044+87.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,419 | $10.0 萬 | <0.1% | +556+64.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,180 | $12.7 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 4,844 | $12.8 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 87,197 | $14.2 萬 | <0.1% | −8,160−8.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,440 | $21.4 萬 | <0.1% | +94+1.8% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 31,907 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 9,293 | $22.4 萬 | <0.1% | −9,695−51.1% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,400 | $24.1 萬 | <0.1% | −39,100−70.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,644 | $25.5 萬 | <0.1% | +4,644 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 13,868 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 18,940 | $26.6 萬 | <0.1% | +2,500+15.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,774 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,801 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,290 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,217 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 8,962 | $29.8 萬 | <0.1% | +3,909+77.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,924 | $31.0 萬 | <0.1% | −2,685−31.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 17,877 | $32.2 萬 | <0.1% | +17,877 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 11,764 | $33.5 萬 | <0.1% | +116+1.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 3,454 | $35.4 萬 | <0.1% | −1,370−28.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 78,329 | $36.0 萬 | <0.1% | +33,128+73.3% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,291 | $36.5 萬 | <0.1% | −13,651−40.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 5,556 | $37.1 萬 | <0.1% | −388−6.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 8,243 | $37.5 萬 | <0.1% | −61,684−88.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| AZPNAspen Technology, Inc. | COM | 1,985 | $40.8 萬 | <0.1% | +1,985 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,211 | $40.8 萬 | <0.1% | −2,896−8.5% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 54,098 | $40.8 萬 | <0.1% | +54,098 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,815 | $40.9 萬 | <0.1% | −363−3.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,287 | $41.8 萬 | <0.1% | −5,593−37.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 11,751 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,313 | $44.9 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,985 | $45.0 萬 | <0.1% | −1,332−8.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,169 | $45.1 萬 | <0.1% | −45,090−69.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 25,782 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 15,455 | $47.5 萬 | <0.1% | −16,152−51.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,250 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,323 | $48.2 萬 | <0.1% | +356+3.0% | 加碼 | – |
| UUnity Software Inc. | COM | 16,888 | $48.3 萬 | <0.1% | +721+4.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 14,649 | $51.0 萬 | <0.1% | +10,361+241.6% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 3,110 | $52.7 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 33,167 | $53.5 萬 | <0.1% | +16,754+102.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,762 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 15,402 | $56.3 萬 | <0.1% | +298+2.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,914 | $56.6 萬 | <0.1% | +10,914 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 11,366 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 40,400 | $59.4 萬 | <0.1% | −19,100−32.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 13,423 | $60.4 萬 | <0.1% | +495+3.8% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 41,582 | $60.7 萬 | <0.1% | −1,064−2.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 31,298 | $60.8 萬 | <0.1% | +2,240+7.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,893 | $61.4 萬 | <0.1% | +8,893 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 11,011 | $63.0 萬 | <0.1% | −35,858−76.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,059 | $63.5 萬 | <0.1% | −1,257−6.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 15,602 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 23,337 | $65.2 萬 | <0.1% | −376−1.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 13,888 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,797 | $66.8 萬 | <0.1% | −71,199−92.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 5,969 | $66.8 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 13,272 | $67.3 萬 | <0.1% | +13,272 | 新進 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 10,482 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 14,062 | $68.8 萬 | <0.1% | −30,975−68.8% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,386 | $69.6 萬 | <0.1% | −5,546−46.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,343 | $69.6 萬 | <0.1% | +600+6.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 925 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 43,352 | $71.3 萬 | <0.1% | −7,172−14.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 7,645 | $72.1 萬 | <0.1% | +7,645 | 新進 | 歷史 |
2022 年第 3 季之後清倉（52 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 119,982 | $982.2 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 220,908 | $692.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 42,524 | $631.0 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 174,064 | $500.4 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 184,795 | $351.3 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 44,397 | $337.9 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 63,909 | $280.2 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 103,828 | $265.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 105,259 | $252.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13,520 | $222.8 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 11,956 | $219.7 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 111,700 | $215.1 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 71,050 | $197.2 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 66,900 | $190.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 18,840 | $181.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 141,000 | $177.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 34,563 | $173.1 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 35,106 | $169.2 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 132,700 | $165.9 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 164,477 | $157.1 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 13,910 | $155.6 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 352,892 | $150.7 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 41,600 | $145.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32,331 | $133.9 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 4,683 | $115.0 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,840 | $112.6 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,263 | $106.0 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 27,957 | $95.4 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 20,050 | $84.4 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 87,870 | $77.9 萬 | <0.1% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 106,196 | $61.4 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 5,920 | $54.3 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 13,420 | $53.6 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 7,079 | $47.3 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,340 | $44.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,700 | $41.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 5,929 | $32.8 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 17,340 | $32.8 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 46,101 | $31.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 5,123 | $30.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,260 | $29.3 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 40,819 | $28.5 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 25,142 | $28.3 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 516 | $26.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,011 | $25.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,512 | $24.1 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 11,925 | $23.2 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 7,201 | $23.2 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5,546 | $18.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,642 | $13.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 14,858 | $10.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,277 | $3.66 萬 | <0.1% | 歷史 |