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CDW Corp

CDW
交易所
Nasdaq
產業
Retail-Catalog & Mail-Order Houses
SEC CIK
0001402057

近 90 天,CDW Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 758 家機構在 13F 申報持有,市值合計 $189.2 億;Oakmark(Harris Associates)和杜肯家族辦公室兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 CDW Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CDW 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數6985723+30
股數1.30 億374.5 萬1.27 億+141.8 萬 (+1.1%)
市值$214.9 億$6.21 億$222.3 億+$13.7 億 (+6.6%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2021 年第 2 季季末持有 CDW Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CDW 的機構
機構股數市值佔組合 %
Amundi3,635,472$6.35 億0.44%
Holocene Advisors, LP180,242$3,148 萬0.19%
Mn Services Vermogensbeheer B.V.104,800$1,543 萬0.12%
Great Lakes Advisors, LLC70,309$1,228 萬0.19%
Assenagon Asset Management S.A.38,969$680.6 萬0.03%
Sabadell Asset Management, S.A S.G.I.I.C31,527$550.6 萬0.95%
PDT Partners, LLC27,400$478.5 萬0.32%
ExodusPoint Capital Management, LP15,143$264.5 萬0.04%
HRT Financial LP14,220$248.3 萬0.02%
Capital Fund Management S.A.12,595$220.0 萬0.06%
Martingale Asset Management L P11,609$202.8 萬0.02%
Van Eck Associates Corp11,445$199.9 萬0.00%
Jacobs Levy Equity Management, Inc11,048$193.0 萬0.01%
Motive Wealth Advisors8,946$156.2 萬1.12%
BBVA USA7,158$125.0 萬0.07%
Davenport & Co LLC7,043$123.0 萬0.01%
Zurich Insurance Group Ltd7,000$122.3 萬0.02%
USA Financial Portformulas Corp6,622$115.7 萬0.97%
TrimTabs Asset Management, LLC6,005$103.1 萬0.53%
Sepio Capital, LP4,800$83.8 萬0.07%
Platform Technology Partners4,296$75.0 萬0.31%
Scotia Capital Inc.3,271$57.1 萬0.00%
Wolverine Asset Management LLC3,116$54.4 萬0.01%
Bridgefront Capital, LLC2,753$48.1 萬0.18%
Jump Financial, LLC2,748$48.0 萬0.05%
Alta Capital Management LLC2,390$41.7 萬0.01%
Chicago Trust Co NA1,887$33.0 萬0.08%
SRS Capital Advisors, Inc.1,880$32.8 萬0.04%
Engineers Gate Manager LP1,862$32.5 萬0.02%
Bryn Mawr Trust Co1,816$31.7 萬0.01%
Walleye Trading LLC1,745$30.5 萬0.01%
XTX Topco Ltd1,728$30.2 萬0.10%
Machina Capital S.A.S.1,700$29.7 萬0.50%
Advisors Preferred, LLC1,638$28.8 萬0.03%
Q3 Asset Management1,594$27.8 萬0.14%
Lombard Odier Asset Management (Switzerland) SA1,565$27.3 萬0.01%
Fermata Advisors, LLC1,519$26.6 萬0.15%
Gilbert & Cook, Inc.1,517$26.5 萬0.05%
Capula Management Ltd1,502$26.2 萬0.05%
Univest Financial Corp1,491$26.0 萬0.07%
Seven Springs Wealth Group, LLC1,444$25.2 萬0.11%
Pathstone Family Office, LLC1,420$24.8 萬0.01%
Ethic Inc.1,396$24.4 萬0.03%
Empirical Finance, LLC1,359$23.7 萬0.04%
Graypoint LLC1,340$23.4 萬0.03%
Change Path, LLC1,333$23.3 萬0.01%
Personal Cfo Solutions, LLC1,308$22.8 萬0.05%
Blueshift Asset Management, LLC1,304$22.8 萬0.01%
Wolverine Trading, LLC1,279$22.6 萬0.01%
Affinity Investment Advisors, LLC1,293$22.6 萬0.10%
Trust Asset Management LLC1,281$22.4 萬0.03%
Tokio Marine Asset Management Co Ltd1,266$22.1 萬0.02%
Qtron Investments LLC1,260$22.0 萬0.06%
Wealth Advisory Solutions, LLC1,189$20.8 萬0.05%
Buckley Wealth Management, LLC1,187$20.7 萬0.07%
Stephens Inc1,170$20.4 萬0.00%
Biltmore Family Office, LLC1,166$20.4 萬0.06%
VeraBank, N.A.1,160$20.3 萬0.12%
Blue Square Asset Management, LLC1,151$20.1 萬0.12%
Deseret Mutual Benefit Administrators561$9.80 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP543$9.50 萬0.00%
Exos Asset Management LLC490$8.60 萬0.04%
GeoWealth Management, LLC459$8.00 萬0.01%
PNC Managed Account Solutions, Inc.438$7.70 萬0.02%
NuWave Investment Management, LLC331$5.80 萬0.06%
Isthmus Partners, LLC260$4.50 萬0.01%
Exchange Traded Concepts, LLC182$3.20 萬0.00%
Capital Directions Investment Advisors, LLC175$3.10 萬0.01%
Benjamin Edwards Inc165$2.90 萬0.02%
Atlas Capital Advisors LLC127$2.22 萬0.00%
Castleview Partners, LLC99$1.70 萬0.01%
Counterpoint Mutual Funds LLC76$1.30 萬0.01%
Sandy Spring Bank53$9,0000.00%
Eagle Bay Advisors LLC49$9,0000.01%
Optiver Holding B.V.45$8,0000.00%
Ten Capital Wealth Advisors, LLC39$7,0000.00%
Riggs Asset Managment Co. Inc.32$6,0000.00%
Global Retirement Partners, LLC30$5,0000.00%
MUFG Americas Holdings Corp25$4,0000.00%
GoalVest Advisory LLC21$4,0000.00%
Trust Co of Vermont20$3,0000.00%
American National Bank19$3,0000.00%
MV Capital Management, Inc.10$2,0000.00%
Pacifica Partners Inc.14$2,0000.00%
Financial Management Professionals, Inc.4$1,0000.00%
PEAK6 Investments LLC4$1,0000.00%
WestEnd Advisors, LLC–$1740.00%

清倉機構(57 家)

2021 年第 1 季季末持有 CDW Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CDW 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Renaissance Technologies LLC277,498$4,600 萬
Balyasny Asset Management LLC50,911$843.8 萬
Acadian Asset Management LLC37,315$618.6 萬
Millennium Management LLC33,815$560.5 萬
Banco de Sabadell, S.A25,799$426.2 萬
Tudor Investment Corp Et Al25,335$419.9 萬
Distillate Capital Partners LLC16,108$267.0 萬
Bel Air Investment Advisors LLC13,608$225.6 萬
Cinctive Capital Management LP11,841$196.3 萬
Bridgeway Capital Management, LLC11,800$195.6 萬
tru Independence LLC10,804$179.1 萬
Sowell Financial Services LLC10,302$177.8 萬
Grandeur Peak Global Advisors, LLC10,491$173.9 萬
Schonfeld Strategic Advisors LLC7,023$116.4 萬
Simplex Trading, LLC5,939$98.4 萬
Azzad Asset Management Inc3,708$61.5 萬
D.B. Root & Company, LLC3,379$56.0 萬
LMR Partners LLP3,039$50.4 萬
Virtu Financial LLC3,027$50.2 萬
Paloma Partners Management Co2,766$45.9 萬
United Capital Management of KS, Inc.2,705$44.8 萬
Quantinno Capital Management LP2,535$42.0 萬
Seven Eight Capital, LP3,100$40.9 萬
KB Financial Partners, LLC2,318$38.4 萬
Teza Capital Management LLC2,147$35.6 萬
Ground Swell Capital, LLC1,892$31.4 萬
LS Investment Advisors, LLC1,775$29.4 萬
OmniStar Financial Group, Inc.1,759$29.2 萬
FORA Capital, LLC1,644$27.2 萬
United Bank1,400$23.2 萬
Freestone Capital Holdings, LLC1,327$22.0 萬
Opal Wealth Advisors, LLC1,294$21.4 萬
Patron Partners Advisors, LLC1,290$21.3 萬
Financial Advocates Investment Management1,273$21.1 萬
Verition Fund Management LLC1,252$20.8 萬
Nkcfo LLC875$14.5 萬
Eudaimonia Partners, LLC658$10.9 萬
Meridian Wealth Partners, LLC534$8.80 萬
Allred Capital Management, LLC452$7.49 萬
Optimum Investment Advisors300$5.00 萬
Parallax Volatility Advisers, L.P.295$4.90 萬
RMR Wealth Builders229$3.80 萬
Northwest Investment Counselors, LLC154$2.50 萬
Total Clarity Wealth Management, Inc.147$2.40 萬
Sageworth Trust Co125$2.10 萬
Dividend Assets Capital, LLC121$2.00 萬
Wealthcare Advisory Partners LLC116$1.90 萬
Ameritas Investment Company, LLC104$1.72 萬
Sun Life Financial INC84$1.40 萬
WealthShield Partners, LLC58$1.00 萬
International Assets Investment Management, LLC74$1.00 萬
ClariVest Asset Management LLC43$7,000
Rock Creek Group, LP37$6,000
Grandview Asset Management LLC34$6,000
Alpha DNA Investment Management LLC43$6,000
Ellis Investment Partners, LLC29$5,000
Valeo Financial Advisors, LLC19$3,000

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 CDW Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CDW、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.3,702,952$6.14 億
Bokf, NA30,900$512.2 萬
BBVA USA Bancshares, Inc.7,256$120.3 萬
E Fund Management Co., Ltd.3,301$54.7 萬
CSat Investment Advisory, L.P.231$3.80 萬