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 13F 持有人
CDW Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 723
- 較 2021 年第 1 季 +30 家
- 持有股數
- 1.27 億
- 較 2021 年第 1 季 +141.8 萬 (+1.1%)
- 總市值
- $222.3 億
- 較 2021 年第 1 季 +$13.7 億 (+6.6%)
- 新進機構
- 87
- 另有 259 家加碼
- 清倉機構
- 57
- 另有 276 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CDW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 758 | $189.2 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $167.9 億 |
| 2025 年第 3 季 | 820 | $195.2 億 |
| 2025 年第 2 季 | 851 | $221.1 億 |
| 2025 年第 1 季 | 845 | $196.6 億 |
| 2024 年第 4 季 | 855 | $215.2 億 |
| 2024 年第 3 季 | 896 | $277.5 億 |
| 2024 年第 2 季 | 902 | $272.7 億 |
| 2024 年第 1 季 | 901 | $316.1 億 |
| 2023 年第 4 季 | 864 | $284.5 億 |
| 2023 年第 3 季 | 810 | $253.3 億 |
| 2023 年第 2 季 | 793 | $231.4 億 |
| 2023 年第 1 季 | 818 | $247.8 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $198.0 億 |
| 2022 年第 2 季 | 778 | $198.3 億 |
| 2022 年第 1 季 | 779 | $223.9 億 |
| 2021 年第 4 季 | 808 | $256.5 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $222.3 億 |
| 2021 年第 1 季 | 698 | $214.9 億 |
2021 年第 2 季持有機構
每家機構持有 CDW Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 1,650 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Advisors Preferred, LLC | 1,638 | $28.8 萬 | 0.03% | +1,638 | 新進 |
| First Mercantile Trust Co | 1,670 | $29.2 萬 | 0.03% | −300−15.2% | 減碼 |
| Machina Capital S.A.S. | 1,700 | $29.7 萬 | 0.50% | +1,700 | 新進 |
| Smith Asset Management Group LP | 1,710 | $29.9 萬 | 0.01% | −1,760−50.7% | 減碼 |
| Oppenheimer & Co Inc | 1,730 | $30.2 萬 | 0.01% | −495−22.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,734 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 1,728 | $30.2 萬 | 0.10% | +1,728 | 新進 |
| Aaron Wealth Advisors | 1,736 | $30.3 萬 | 0.10% | +122+7.6% | 加碼 |
| CIBC World Markets Inc. | 1,742 | $30.4 萬 | 0.00% | −26,935−93.9% | 減碼 |
| Walleye Trading LLC | 1,745 | $30.5 萬 | 0.01% | +1,745 | 新進 |
| Old National Bancorp | 1,751 | $30.6 萬 | 0.01% | −541−23.6% | 減碼 |
| Allstate Corp | 1,770 | $30.9 萬 | 0.01% | −401−18.5% | 減碼 |
| Sigma Planning Corp | 1,795 | $31.4 萬 | 0.01% | −64−3.4% | 減碼 |
| Checchi Capital Advisers, LLC | 1,802 | $31.5 萬 | 0.04% | +117+6.9% | 加碼 |
| Bryn Mawr Trust Co | 1,816 | $31.7 萬 | 0.01% | +1,816 | 新進 |
| Hallmark Capital Management Inc | 1,850 | $32.3 萬 | 0.03% | +163+9.7% | 加碼 |
| Engineers Gate Manager LP | 1,862 | $32.5 萬 | 0.02% | +1,862 | 新進 |
| First Foundation Advisors | 1,875 | $32.7 萬 | 0.01% | −476−20.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,880 | $32.8 萬 | 0.04% | +1,880 | 新進 |
| Chicago Trust Co NA | 1,887 | $33.0 萬 | 0.08% | +1,887 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,899 | $33.2 萬 | 0.01% | −3,357−63.9% | 減碼 |
| Greenleaf Trust | 1,903 | $33.2 萬 | 0.00% | +141+8.0% | 加碼 |
| Personal Capital Advisors Corp | 1,916 | $33.5 萬 | 0.00% | +119+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,925 | $33.6 萬 | 0.00% | −29,787−93.9% | 減碼 |
| Beaumont Financial Partners, LLC | 1,928 | $33.7 萬 | 0.03% | −5−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,944 | $34.0 萬 | 0.02% | −678−25.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,967 | $34.4 萬 | 0.02% | +8+0.4% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,000 | $35.3 萬 | 0.09% | −4,701−70.2% | 減碼 |
| Squarepoint Ops LLC | 2,031 | $35.5 萬 | 0.00% | −12,518−86.0% | 減碼 |
| Voya Financial Advisors, Inc. | 2,038 | $35.9 萬 | 0.05% | −2,897−58.7% | 減碼 |
| Courier Capital LLC | 2,080 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,086 | $36.4 萬 | 0.00% | −809−27.9% | 減碼 |
| Globeflex Capital L P | 2,093 | $36.6 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 2,107 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,105 | $36.8 萬 | 0.06% | +1,980+1,584.0% | 加碼 |
| Gries Financial LLC | 1,962 | $36.9 萬 | 0.12% | −5−0.3% | 減碼 |
| Harbour Investments, Inc. | 2,133 | $37.3 萬 | 0.01% | −253−10.6% | 減碼 |
| EP Wealth Advisors, LLC | 2,160 | $37.7 萬 | 0.01% | +4+0.2% | 加碼 |
| Aureus Asset Management, LLC | 2,178 | $38.0 萬 | 0.02% | +740+51.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,191 | $38.3 萬 | 0.27% | +240+12.3% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $38.4 萬 | 0.30% | 00.0% | 不變 |
| Ci Investments Inc. | 2,204 | $38.5 萬 | 0.00% | +858+63.7% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 2,293 | $40.4 萬 | 0.05% | +154+7.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,347 | $41.0 萬 | 0.08% | +370+18.7% | 加碼 |
| Hilltop Holdings Inc. | 2,367 | $41.4 萬 | 0.05% | +110+4.9% | 加碼 |
| Alta Capital Management LLC | 2,390 | $41.7 萬 | 0.01% | +2,390 | 新進 |
| Vestcor Inc | 2,399 | $41.9 萬 | 0.01% | −228−8.7% | 減碼 |
| Advisory Services Network, LLC | 2,450 | $42.8 萬 | 0.01% | −1,912−43.8% | 減碼 |
| Brown Advisory Inc | 2,446 | $42.8 萬 | 0.00% | +329+15.5% | 加碼 |
| Raymond James Trust N.A. | 2,469 | $43.1 萬 | 0.01% | −214−8.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 2,490 | $43.5 萬 | 0.01% | +330+15.3% | 加碼 |
| Sawtooth Solutions, LLC | 2,515 | $43.9 萬 | 0.09% | +543+27.5% | 加碼 |
| Seeyond | 2,592 | $45.2 萬 | 0.04% | +11+0.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,600 | $45.4 萬 | 0.03% | +1,100+73.3% | 加碼 |
| Wealth Alliance | 2,604 | $45.5 萬 | 0.11% | −76−2.8% | 減碼 |
| Ieq Capital, LLC | 2,633 | $46.0 萬 | 0.01% | +526+25.0% | 加碼 |
| Truadvice, LLC | 2,541 | $46.1 萬 | 0.10% | −48−1.9% | 減碼 |
| Fulton Bank, N.A. | 2,706 | $47.3 萬 | 0.02% | +25+0.9% | 加碼 |
| Smithfield Trust Co | 2,732 | $47.7 萬 | 0.03% | −338−11.0% | 減碼 |
| Proficio Capital Partners LLC | 2,737 | $47.8 萬 | 0.06% | +128+4.9% | 加碼 |
| Jump Financial, LLC | 2,748 | $48.0 萬 | 0.05% | +2,748 | 新進 |
| Bridgefront Capital, LLC | 2,753 | $48.1 萬 | 0.18% | +2,753 | 新進 |
| M&G Investment Management Ltd | 2,844 | $49.8 萬 | 0.00% | +162+6.0% | 加碼 |
| GW Henssler & Associates Ltd | 2,857 | $49.9 萬 | 0.03% | −1,034−26.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 2,909 | $50.8 萬 | 0.40% | +226+8.4% | 加碼 |
| Matrix Private Capital Group LLC | 2,939 | $51.3 萬 | 0.28% | −270−8.4% | 減碼 |
| Norway Savings Bank | 2,940 | $51.3 萬 | 0.25% | +275+10.3% | 加碼 |
| Wealthfront Advisers LLC | 3,030 | $52.9 萬 | 0.00% | +43+1.4% | 加碼 |
| Corient Capital Partners, LLC | 3,027 | $52.9 萬 | 0.04% | +756+33.3% | 加碼 |
| Vontobel Holding Ltd. | 3,017 | $53.2 萬 | 0.00% | −7−0.2% | 減碼 |
| Abacus Planning Group, Inc. | 3,062 | $53.5 萬 | 0.16% | −1,740−36.2% | 減碼 |
| Wolverine Asset Management LLC | 3,116 | $54.4 萬 | 0.01% | +3,116 | 新進 |
| Toroso Investments, LLC | 3,209 | $56.0 萬 | 0.02% | +869+37.1% | 加碼 |
| Creative Planning | 3,233 | $56.5 萬 | 0.00% | −212−6.2% | 減碼 |
| Resonant Capital Advisors, LLC | 3,249 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,271 | $57.1 萬 | 0.00% | +3,271 | 新進 |
| Sunbelt Securities, Inc. | 3,280 | $57.2 萬 | 0.10% | +50+1.5% | 加碼 |
| Aspire Private Capital, LLC | 3,290 | $57.5 萬 | 0.18% | +922+38.9% | 加碼 |
| Financial Counselors Inc | 3,357 | $58.6 萬 | 0.01% | +30+0.9% | 加碼 |
| Nomura Holdings Inc | 3,374 | $59.1 萬 | 0.00% | −12,754−79.1% | 減碼 |
| DF Dent & Co Inc | 3,391 | $59.2 萬 | 0.01% | +358+11.8% | 加碼 |
| Cerity Partners LLC | 3,412 | $59.6 萬 | 0.01% | −299−8.1% | 減碼 |
| Acropolis Investment Management, LLC | 3,429 | $59.9 萬 | 0.06% | +420+14.0% | 加碼 |
| Fiera Capital Corp | 3,439 | $60.1 萬 | 0.00% | +10.0% | 加碼 |
| Glenview Trust Co | 3,442 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,450 | $60.4 萬 | 0.01% | +601+21.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,554 | $62.1 萬 | 0.00% | −20,846−85.4% | 減碼 |
| BP PLC | 3,564 | $62.2 萬 | 0.03% | −1,600−31.0% | 減碼 |
| Intersect Capital LLC | 3,568 | $62.3 萬 | 0.11% | 00.0% | 不變 |
| Advisor OS, LLC | 3,577 | $62.5 萬 | 0.13% | +1,510+73.1% | 加碼 |
| NFJ Investment Group, LLC | 3,620 | $63.2 萬 | 0.01% | +3,617+120,566.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,649 | $63.7 萬 | 0.07% | −305−7.7% | 減碼 |
| Burgundy Asset Management Ltd. | 3,654 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,624 | $63.9 萬 | 0.01% | +91+2.6% | 加碼 |
| MAI Capital Management | 3,668 | $64.1 萬 | 0.01% | −152−4.0% | 減碼 |
| Harbor Financial Services, LLC | 3,681 | $64.3 萬 | 0.27% | −24−0.6% | 減碼 |
| World Asset Management Inc | 3,690 | $64.4 萬 | 0.06% | −160−4.2% | 減碼 |
| Horizon Investments, LLC | 3,716 | $64.9 萬 | 0.02% | −3,422−47.9% | 減碼 |