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 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 25,783 | $134.2 萬 | <0.1% | −3,577−12.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,244 | $134.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 65,160 | $138.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 11,531 | $138.1 萬 | <0.1% | +682+6.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,051 | $138.5 萬 | <0.1% | −92−8.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 27,253 | $139.4 萬 | <0.1% | +1,239+4.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,767 | $139.5 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,531 | $140.0 萬 | <0.1% | +355+2.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 37,491 | $142.8 萬 | <0.1% | +13,691+57.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 17,547 | $142.9 萬 | <0.1% | +6,128+53.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,916 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,115 | $144.8 萬 | <0.1% | −39,310−56.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,435 | $145.4 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,157 | $148.2 萬 | <0.1% | −17,169−46.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,566 | $150.8 萬 | <0.1% | −762−14.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 21,337 | $151.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,453 | $155.0 萬 | <0.1% | +2,266+31.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,167 | $155.6 萬 | <0.1% | +1,070+3.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 51,735 | $157.1 萬 | <0.1% | +5,165+11.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 97,261 | $157.7 萬 | <0.1% | +97,261 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,068 | $158.1 萬 | <0.1% | −45,281−81.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,776 | $158.6 萬 | <0.1% | +3,739+13.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $161.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 66,293 | $162.1 萬 | <0.1% | +11,170+20.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,558 | $162.5 萬 | <0.1% | +19,749+124.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,837 | $163.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,873 | $164.7 萬 | <0.1% | +176+3.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 16,522 | $164.8 萬 | <0.1% | −1,365−7.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 12,510 | $169.4 萬 | <0.1% | +521+4.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,928 | $169.8 萬 | <0.1% | +519+3.9% | 加碼 | – |
| PPLPPL Corp | COM | 58,344 | $170.5 萬 | <0.1% | −11,461−16.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 48,557 | $170.7 萬 | <0.1% | −31,300−39.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,113 | $171.1 萬 | <0.1% | +1,907+30.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,795 | $171.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 90,595 | $172.8 萬 | <0.1% | −3,000−3.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 16,911 | $172.9 萬 | <0.1% | −454−2.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 15,650 | $173.0 萬 | <0.1% | +1,973+14.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,975 | $174.9 萬 | <0.1% | +1,628+17.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,821 | $177.9 萬 | <0.1% | −8,473−20.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,107 | $179.2 萬 | <0.1% | −50,521−82.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 130,813 | $184.4 萬 | <0.1% | +2,894+2.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 22,933 | $184.9 萬 | <0.1% | +1,097+5.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,653 | $187.3 萬 | <0.1% | −17,759−28.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 57,442 | $188.5 萬 | <0.1% | −56,181−49.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,708 | $188.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 9,288 | $190.8 萬 | <0.1% | −363−3.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,648 | $198.5 萬 | <0.1% | +531+2.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,717 | $199.3 萬 | <0.1% | +26,717 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,649 | $200.4 萬 | <0.1% | +371+3.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $200.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 348,567 | $203.6 萬 | <0.1% | +11,371+3.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,727 | $204.1 萬 | <0.1% | +1,593+3.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $204.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 69,607 | $205.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 73,705 | $206.0 萬 | <0.1% | +30,740+71.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,389 | $206.0 萬 | <0.1% | −12,070−37.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 55,248 | $207.8 萬 | <0.1% | −3,010−5.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 22,374 | $208.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 188,145 | $209.4 萬 | <0.1% | −103,819−35.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 57,408 | $209.6 萬 | <0.1% | −3,723−6.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 101,513 | $209.6 萬 | <0.1% | −4,693−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,334 | $209.8 萬 | <0.1% | −10,091−29.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 19,580 | $210.1 萬 | <0.1% | +725+3.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49,894 | $210.3 萬 | <0.1% | −16,232−24.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,569 | $211.9 萬 | <0.1% | +784+3.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,779 | $212.2 萬 | <0.1% | −3,082−22.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,609 | $213.5 萬 | <0.1% | −3,570−18.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 37,566 | $213.6 萬 | <0.1% | −15,667−29.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 155,400 | $214.0 萬 | <0.1% | −57,576−27.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 26,213 | $214.4 萬 | <0.1% | −7,219−21.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 92,541 | $214.7 萬 | <0.1% | −18,402−16.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,846 | $222.1 萬 | <0.1% | +827+1.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 28,642 | $222.2 萬 | <0.1% | −24,882−46.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 34,973 | $222.5 萬 | <0.1% | +1,252+3.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 104,126 | $223.1 萬 | <0.1% | −11,203−9.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 42,932 | $223.4 萬 | <0.1% | +4,518+11.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,705 | $225.9 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,613 | $226.4 萬 | <0.1% | −10,244−51.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,988 | $226.7 萬 | <0.1% | +216+2.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 139,520 | $226.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 23,207 | $228.6 萬 | <0.1% | −905−3.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 67,866 | $228.8 萬 | <0.1% | −7,992−10.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30,014 | $231.9 萬 | <0.1% | +909+3.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 13,787 | $233.6 萬 | <0.1% | +13,787 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 144,583 | $234.4 萬 | <0.1% | −114,451−44.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 74,391 | $236.7 萬 | <0.1% | +4,354+6.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 43,127 | $238.1 萬 | <0.1% | −3,901−8.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 42,048 | $238.6 萬 | <0.1% | +2,943+7.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,419 | $242.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 144,182 | $243.4 萬 | <0.1% | −4,295−2.9% | 減碼 | – |
| DTEDte Energy Co | COM | 20,854 | $245.1 萬 | <0.1% | +1,880+9.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 77,444 | $247.4 萬 | <0.1% | +1,857+2.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 118,602 | $247.8 萬 | <0.1% | +118,602 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 261,502 | $247.9 萬 | <0.1% | −44,669−14.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,757 | $248.9 萬 | <0.1% | −1,303−1.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 28,530 | $249.2 萬 | <0.1% | +458+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,983 | $249.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,350 | $251.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 55,828 | $252.2 萬 | <0.1% | −18,739−25.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,170 | $255.2 萬 | <0.1% | −4,734−29.8% | 減碼 | 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 |