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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 21,856 | $71.1 萬 | <0.1% | −15,551−41.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,873 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,096 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,445 | $72.7 萬 | <0.1% | −761−5.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 82,342 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 3,952 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 34,121 | $73.8 萬 | <0.1% | +13,952+69.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 4,448 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 11,011 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 17,600 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 20,807 | $77.2 萬 | <0.1% | +1,748+9.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,444 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,381 | $79.0 萬 | <0.1% | −17,362−83.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 10,811 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10,036 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 3,162 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,694 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,196 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 6,093 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,591 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,361 | $84.1 萬 | <0.1% | +3,975+62.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 30,155 | $84.3 萬 | <0.1% | −5,777−16.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 44,430 | $84.9 萬 | <0.1% | −6,192−12.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 500 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 26,688 | $85.2 萬 | <0.1% | −12,779−32.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 10,503 | $86.1 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,555 | $86.5 萬 | <0.1% | −2,212−25.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 10,481 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,303 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,321 | $87.9 萬 | <0.1% | +232+3.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 13,432 | $88.3 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 42,707 | $88.7 萬 | <0.1% | −1,408−3.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 10,982 | $89.1 萬 | <0.1% | −5,585−33.7% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 177,769 | $89.2 萬 | <0.1% | −36,179−16.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15,332 | $89.4 萬 | <0.1% | −4,322−22.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,387 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,023 | $89.8 萬 | <0.1% | +1,261+18.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 925 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 56,150 | $90.4 萬 | <0.1% | −2,490−4.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,551 | $90.7 萬 | <0.1% | −13,225−43.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,395 | $90.7 萬 | <0.1% | +181+2.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 8,690 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 38,968 | $91.7 萬 | <0.1% | −1,783−4.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 5,467 | $92.0 萬 | <0.1% | +2,357+75.8% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18,870 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 30,381 | $92.6 萬 | <0.1% | −18,176−37.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 47,486 | $92.7 萬 | <0.1% | −17,674−27.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 83,122 | $93.2 萬 | <0.1% | −313,806−79.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 14,062 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 4,226 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,178 | $94.5 萬 | <0.1% | −439−9.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 15,256 | $94.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 26,612 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 18,400 | $95.9 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| ACMAecom | COM | 11,512 | $97.1 萬 | <0.1% | +11,512 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,991 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 6,023 | $97.1 萬 | <0.1% | +6,023 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,479 | $97.5 萬 | <0.1% | +1,136+12.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,485 | $97.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,300 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,741 | $99.0 萬 | <0.1% | −5,806−33.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,073 | $99.1 萬 | <0.1% | +491+13.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,631 | $99.2 萬 | <0.1% | −127,824−89.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 25,184 | $99.6 萬 | <0.1% | +229+0.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 39,141 | $99.8 萬 | <0.1% | −27,152−41.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 9,090 | $101.0 萬 | <0.1% | +9,090 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,128 | $101.5 萬 | <0.1% | −3,542−30.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,882 | $102.4 萬 | <0.1% | +41,632+70.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,153 | $103.1 萬 | <0.1% | −69−0.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,268 | $103.2 萬 | <0.1% | −7,515−29.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 29,384 | $104.0 萬 | <0.1% | +29,384 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,437 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 14,729 | $107.5 萬 | <0.1% | +14,729 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 129,510 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,169 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,075 | $110.1 萬 | <0.1% | −140−4.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,147 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 12,944 | $111.6 萬 | <0.1% | +2,251+21.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 11,697 | $111.7 萬 | <0.1% | −4,825−29.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 3,263 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 19,510 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 31,082 | $112.1 萬 | <0.1% | −2,222−6.7% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 29,312 | $114.3 萬 | <0.1% | +3,328+12.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 14,015 | $115.7 萬 | <0.1% | −185−1.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,874 | $118.3 萬 | <0.1% | −60−0.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 26,984 | $119.9 萬 | <0.1% | −10,329−27.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 32,051 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 45,087 | $121.5 萬 | <0.1% | +12,403+37.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,351 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,516 | $121.8 萬 | <0.1% | +27,516 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28,987 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,274 | $123.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,887 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,945 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,106 | $124.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,037 | $125.0 萬 | <0.1% | +2,281+60.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,798 | $125.3 萬 | <0.1% | +1,237+48.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 17,475 | $126.3 萬 | <0.1% | +2,706+18.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 17,971 | $126.9 萬 | <0.1% | −3,366−15.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 12,182 | $127.3 萬 | <0.1% | +656+5.7% | 加碼 | 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 |