Westpac Banking Corp
- SEC CIK
- 0000719245
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 804
- 較 2022 年第 4 季 +44
- 總值
- $74.4 億
- 較 2022 年第 4 季 +$6.71 億 (+9.9%)
| 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 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,797 | $1,061 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 4,924 | $4,456 | <0.1% | −211−4.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 942 | $9,458 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 321 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 140 | $2.96 萬 | <0.1% | +140 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 1,167 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 380 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,663 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globe Life Inc.379590000 | COM | 309 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| WMGWarner Music Group Corp. | COM CL A | 1,054 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,894 | $4.73 萬 | <0.1% | −7,399−79.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,370 | $6.31 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,079 | $6.43 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 6,989 | $6.63 萬 | <0.1% | +6,989 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 744 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 26,943 | $7.14 萬 | <0.1% | −115,245−81.1% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 81,816 | $8.08 萬 | <0.1% | −5,381−6.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,148 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | COM | 1,389 | $9.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,244 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,113 | $13.0 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 8,900 | $14.3 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| CMAComerica Inc | COM | 3,324 | $14.4 萬 | <0.1% | −2,232−40.2% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,440 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 1,190 | $17.0 萬 | <0.1% | −1,100−48.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 21,469 | $17.2 萬 | <0.1% | +21,469 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 18,940 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,290 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,296 | $23.9 萬 | <0.1% | −1,628−27.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,226 | $24.1 萬 | <0.1% | +3,298+23.7% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 30,526 | $24.5 萬 | <0.1% | −23,572−43.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 83,801 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 31,907 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 28,662 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 80,225 | $27.4 萬 | <0.1% | +1,896+2.4% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 5,474 | $28.4 萬 | <0.1% | +830+17.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 17,877 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,291 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 3,754 | $33.5 萬 | <0.1% | +2,335+164.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 17,262 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,323 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,287 | $35.5 萬 | <0.1% | −52,275−92.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,313 | $36.6 萬 | <0.1% | +9,469+195.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,764 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,211 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 3,454 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 42,703 | $40.1 萬 | <0.1% | −25,322−37.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,478 | $41.6 萬 | <0.1% | −337−3.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,997 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,824 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 11,751 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,997 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 25,782 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 39,747 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,047 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,382 | $48.1 萬 | <0.1% | +42,382 | 新進 | 歷史 |
| TGTTarget Corp | COM | 2,938 | $48.7 萬 | <0.1% | +2,938 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 20,775 | $48.9 萬 | <0.1% | −2,562−11.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 31,863 | $49.1 萬 | <0.1% | −9,719−23.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 79,444 | $50.5 萬 | <0.1% | +79,444 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 10,319 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 9,015 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,762 | $51.9 萬 | <0.1% | +4,762 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 11,366 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,368 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,946 | $53.7 萬 | <0.1% | −271−3.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,838 | $54.4 萬 | <0.1% | +551+5.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 13,888 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 16,888 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,113 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 14,851 | $55.6 萬 | <0.1% | +202+1.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 15,602 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 4,099 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,236 | $57.3 萬 | <0.1% | +23,236 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,893 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 15,402 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,916 | $58.0 萬 | <0.1% | +12,916 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 7,645 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,817 | $58.3 萬 | <0.1% | −1,627−21.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 12,436 | $58.4 萬 | <0.1% | −192−1.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,117 | $58.6 萬 | <0.1% | +1,203+11.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 9,784 | $59.2 萬 | <0.1% | +9,784 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 54,150 | $60.4 萬 | <0.1% | −101,250−65.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,217 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 37,768 | $61.4 萬 | <0.1% | +4,601+13.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 19,404 | $61.6 萬 | <0.1% | −5,659−22.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,985 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,185 | $62.2 萬 | <0.1% | +26,317+189.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,817 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 12,712 | $63.0 萬 | <0.1% | −7,086−35.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 14,706 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,389 | $63.3 萬 | <0.1% | +13,389 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 15,778 | $66.1 萬 | <0.1% | +15,778 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 12,643 | $67.1 萬 | <0.1% | +12,643 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 14,619 | $68.1 萬 | <0.1% | +14,619 | 新進 | 歷史 |
| NAVINavient Corp | COM | 42,765 | $68.4 萬 | <0.1% | −587−1.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 30,096 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 16,367 | $69.7 萬 | <0.1% | +8,124+98.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,969 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 174,474 | $2,103 萬 | 0.3% | 歷史 |
| Rayonier Inc754907903 | CALL | 128,009 | $1,292 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | Stock | 59,822 | $1,122 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 49,549 | $821.1 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 272,051 | $770.2 萬 | 0.1% | 歷史 |
| Globe Life Inc.6840C3NP4 | COM | 7,400,000 | $736.8 萬 | 0.1% | – |
| Tapestry Inc876030957 | PUT | 41,977 | $625.6 萬 | 0.1% | – |
| BOXBox Inc | CL A | 148,698 | $462.9 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,610 | $452.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,623 | $436.4 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 3,000,000 | $267.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 2,850,000 | $264.8 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 116,778 | $264.7 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 55,828 | $252.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,350 | $251.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 144,583 | $234.4 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 23,207 | $228.6 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 9,288 | $190.8 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37,309 | $107.1 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 107,242 | $104.3 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 40,400 | $59.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 15,455 | $47.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 8,962 | $29.8 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 27,774 | $26.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 16,400 | $24.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 8,864 | $15.2 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,326 | $5.92 萬 | <0.1% | 歷史 |