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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 3,081 | $127.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 11,531 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 13,451 | $129.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 20,742 | $129.1 萬 | <0.1% | +6,116+41.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,045 | $129.8 萬 | <0.1% | +3,039+16.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,069 | $131.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,532 | $132.3 萬 | <0.1% | +3,317+53.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,909 | $132.9 萬 | <0.1% | +5,909 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 339,214 | $134.7 萬 | <0.1% | −9,353−2.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,057 | $135.0 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,167 | $136.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Quanta Svcs Inc074762000 | COM | 8,200 | $136.6 萬 | <0.1% | +8,200 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 4,587 | $137.2 萬 | <0.1% | +152+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,347 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,476 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,767 | $139.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,425 | $139.6 萬 | <0.1% | −25,099−66.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,015 | $141.2 萬 | <0.1% | +3,357+43.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 7,296 | $142.1 萬 | <0.1% | −2,157−22.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 53,839 | $143.4 萬 | <0.1% | −3,603−6.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,816 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 12,911 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 6,301 | $145.6 萬 | <0.1% | −12,029−65.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,157 | $146.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 130,813 | $146.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 23,106 | $146.9 萬 | <0.1% | +7,851+51.5% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 9,611 | $148.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,160 | $148.9 萬 | <0.1% | +3,173+18.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 27,253 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,701 | $151.5 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,068 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 26,100 | $153.6 萬 | <0.1% | +2,500+10.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,628 | $154.6 萬 | <0.1% | −347−3.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,909 | $155.9 萬 | <0.1% | −2,740−21.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 138,319 | $157.4 萬 | <0.1% | +36,551+35.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,244 | $157.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 20,740 | $157.7 萬 | <0.1% | +20,740 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 36,811 | $158.7 萬 | <0.1% | −680−1.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53,980 | $159.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 15,196 | $159.1 萬 | <0.1% | −454−2.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,450 | $160.0 萬 | <0.1% | −10,660−21.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 58,344 | $162.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 5,093 | $162.4 萬 | <0.1% | +177+3.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 169,013 | $162.6 萬 | <0.1% | −19,132−10.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7,127 | $163.1 萬 | <0.1% | +5,142+259.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 45,417 | $166.1 萬 | <0.1% | −4,477−9.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,563 | $167.0 萬 | <0.1% | +5,319+32.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 41,596 | $168.2 萬 | <0.1% | +41,596 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 7,743 | $168.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 23,290 | $168.6 萬 | <0.1% | +23,290 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 99,317 | $168.9 萬 | <0.1% | +2,056+2.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,837 | $169.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,454 | $169.7 萬 | <0.1% | +3,923+29.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,341 | $172.3 萬 | <0.1% | −10,707−25.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 209,868 | $172.5 萬 | <0.1% | −115,272−35.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,115 | $173.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,474 | $173.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,200 | $174.8 萬 | <0.1% | −20,000−52.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 32,025 | $175.1 萬 | <0.1% | −71,792−69.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 16,094 | $175.2 萬 | <0.1% | −817−4.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 14,423 | $175.4 萬 | <0.1% | −15,075−51.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 23,648 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 102,576 | $176.0 萬 | <0.1% | −1,550−1.5% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 80,147 | $177.1 萬 | <0.1% | −10,448−11.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,038 | $180.6 萬 | <0.1% | +1,071+36.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 18,619 | $180.7 萬 | <0.1% | −11,978−39.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 103,327 | $180.7 萬 | <0.1% | +1,814+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,104 | $181.2 萬 | <0.1% | +231+4.7% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 18,844 | $181.7 萬 | <0.1% | +18,844 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 42,312 | $185.2 萬 | <0.1% | +42,312 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,110 | $187.9 萬 | <0.1% | +6,552+18.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 54,327 | $189.8 萬 | <0.1% | −921−1.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 12,510 | $190.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 47,581 | $190.6 萬 | <0.1% | +2,928+6.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,323 | $190.9 萬 | <0.1% | −1,290−13.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 118,258 | $191.2 萬 | <0.1% | −21,262−15.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,941 | $195.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,727 | $198.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,312 | $198.2 萬 | <0.1% | +11,745+86.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 65,422 | $198.7 萬 | <0.1% | −691−1.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 161,537 | $202.2 萬 | <0.1% | −4,557−2.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 35,367 | $203.2 萬 | <0.1% | +35,367 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,250 | $205.6 萬 | <0.1% | +317+1.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 12,203 | $209.4 萬 | <0.1% | +2,408+24.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,013 | $212.3 萬 | <0.1% | +43,013 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,569 | $212.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,384 | $213.3 萬 | <0.1% | −1,729−21.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 89,161 | $214.0 萬 | <0.1% | −3,380−3.7% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 31,172 | $217.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,900 | $220.0 萬 | <0.1% | −6,570−23.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,656 | $220.1 萬 | <0.1% | +5,130+37.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,324 | $220.7 萬 | <0.1% | +715+4.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,360 | $223.5 萬 | <0.1% | −2,386−15.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 34,837 | $223.9 萬 | <0.1% | −6,689−16.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 41,939 | $224.0 萬 | <0.1% | −1,188−2.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 24,797 | $225.0 萬 | <0.1% | +24,797 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 13,934 | $225.5 萬 | <0.1% | +147+1.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,262 | $225.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 91,968 | $225.7 萬 | <0.1% | −95,341−50.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,490 | $231.9 萬 | <0.1% | +1,782+20.5% | 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 |