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 |
|---|---|---|---|---|---|
| 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 |
| Chicago Trust Co NA | 1,887 | $33.0 萬 | 0.08% | +1,887 | 新進 |
| SRS Capital Advisors, Inc. | 1,880 | $32.8 萬 | 0.04% | +1,880 | 新進 |
| First Foundation Advisors | 1,875 | $32.7 萬 | 0.01% | −476−20.2% | 減碼 |
| Engineers Gate Manager LP | 1,862 | $32.5 萬 | 0.02% | +1,862 | 新進 |
| Hallmark Capital Management Inc | 1,850 | $32.3 萬 | 0.03% | +163+9.7% | 加碼 |
| Bryn Mawr Trust Co | 1,816 | $31.7 萬 | 0.01% | +1,816 | 新進 |
| Checchi Capital Advisers, LLC | 1,802 | $31.5 萬 | 0.04% | +117+6.9% | 加碼 |
| Sigma Planning Corp | 1,795 | $31.4 萬 | 0.01% | −64−3.4% | 減碼 |
| Allstate Corp | 1,770 | $30.9 萬 | 0.01% | −401−18.5% | 減碼 |
| Old National Bancorp | 1,751 | $30.6 萬 | 0.01% | −541−23.6% | 減碼 |
| Walleye Trading LLC | 1,745 | $30.5 萬 | 0.01% | +1,745 | 新進 |
| CIBC World Markets Inc. | 1,742 | $30.4 萬 | 0.00% | −26,935−93.9% | 減碼 |
| Aaron Wealth Advisors | 1,736 | $30.3 萬 | 0.10% | +122+7.6% | 加碼 |
| 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 |
| Smith Asset Management Group LP | 1,710 | $29.9 萬 | 0.01% | −1,760−50.7% | 減碼 |
| Machina Capital S.A.S. | 1,700 | $29.7 萬 | 0.50% | +1,700 | 新進 |
| First Mercantile Trust Co | 1,670 | $29.2 萬 | 0.03% | −300−15.2% | 減碼 |
| 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 |
| Johnson Investment Counsel Inc | 1,646 | $28.7 萬 | 0.00% | −10−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 1,600 | $27.9 萬 | 0.01% | +311+24.1% | 加碼 |
| Q3 Asset Management | 1,594 | $27.8 萬 | 0.14% | +1,594 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,565 | $27.3 萬 | 0.01% | +1,565 | 新進 |
| QS Investors, LLC | 1,540 | $26.9 萬 | 0.00% | −33−2.1% | 減碼 |
| Fermata Advisors, LLC | 1,519 | $26.6 萬 | 0.15% | +1,519 | 新進 |
| Gilbert & Cook, Inc. | 1,517 | $26.5 萬 | 0.05% | +1,517 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,501 | $26.2 萬 | 0.10% | −8−0.5% | 減碼 |
| Capula Management Ltd | 1,502 | $26.2 萬 | 0.05% | +1,502 | 新進 |
| Vident Investment Advisory, LLC | 1,494 | $26.1 萬 | 0.01% | −15,373−91.1% | 減碼 |
| Univest Financial Corp | 1,491 | $26.0 萬 | 0.07% | +1,491 | 新進 |
| Moloney Securities Asset Management, LLC | 1,482 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,475 | $25.8 萬 | 0.00% | −1,625−52.4% | 減碼 |
| Signaturefd, LLC | 1,458 | $25.5 萬 | 0.01% | +57+4.1% | 加碼 |
| Ifrah Financial Services, Inc. | 1,452 | $25.4 萬 | 0.07% | −73−4.8% | 減碼 |
| Ridgewood Investments LLC | 1,447 | $25.3 萬 | 0.16% | −115−7.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 1,444 | $25.2 萬 | 0.11% | +1,444 | 新進 |
| Prospera Financial Services Inc | 1,435 | $25.0 萬 | 0.01% | −521−26.6% | 減碼 |
| Pathstone Family Office, LLC | 1,420 | $24.8 萬 | 0.01% | +1,420 | 新進 |
| qPULA Trading Management LP | 1,402 | $24.5 萬 | 0.44% | +50+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,409 | $24.5 萬 | 0.00% | +1,042+283.9% | 加碼 |
| Ethic Inc. | 1,396 | $24.4 萬 | 0.03% | +1,396 | 新進 |
| Salvus Wealth Management, LLC | 1,381 | $24.3 萬 | 0.20% | +45+3.4% | 加碼 |
| Sentry Investment Management LLC | 1,358 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,359 | $23.7 萬 | 0.04% | +1,359 | 新進 |
| Mark Stevens | 1,346 | $23.5 萬 | 0.03% | −2,672−66.5% | 減碼 |
| Federated Hermes, Inc. | 1,348 | $23.5 萬 | 0.00% | +331+32.5% | 加碼 |
| IHT Wealth Management, LLC | 1,341 | $23.4 萬 | 0.01% | −156−10.4% | 減碼 |
| Graypoint LLC | 1,340 | $23.4 萬 | 0.03% | +1,340 | 新進 |
| Change Path, LLC | 1,333 | $23.3 萬 | 0.01% | +1,333 | 新進 |
| Ellevest, Inc. | 1,308 | $22.8 萬 | 0.02% | +203+18.4% | 加碼 |
| Personal Cfo Solutions, LLC | 1,308 | $22.8 萬 | 0.05% | +1,308 | 新進 |
| Blueshift Asset Management, LLC | 1,304 | $22.8 萬 | 0.01% | +1,304 | 新進 |
| Wolverine Trading, LLC | 1,279 | $22.6 萬 | 0.01% | +1,279 | 新進 |
| Affinity Investment Advisors, LLC | 1,293 | $22.6 萬 | 0.10% | +1,293 | 新進 |
| Curi Capital | 1,290 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| Conning Inc. | 1,280 | $22.4 萬 | 0.01% | −171−11.8% | 減碼 |
| Magnolia Capital Advisors LLC | 1,284 | $22.4 萬 | 0.10% | −32−2.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,280 | $22.4 萬 | 0.05% | −30−2.3% | 減碼 |
| Trust Asset Management LLC | 1,281 | $22.4 萬 | 0.03% | +1,281 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $22.2 萬 | 0.04% | −111−8.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,266 | $22.1 萬 | 0.02% | +1,266 | 新進 |
| Qtron Investments LLC | 1,260 | $22.0 萬 | 0.06% | +1,260 | 新進 |
| Braun-Bostich & Associates Inc. | 1,241 | $21.7 萬 | 0.40% | −7−0.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,231 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,217 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,221 | $21.3 萬 | 0.06% | +331+37.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,213 | $21.2 萬 | 0.04% | −2−0.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 1,189 | $20.8 萬 | 0.05% | +1,189 | 新進 |
| Private Trust Co NA | 1,183 | $20.7 萬 | 0.03% | −225−16.0% | 減碼 |
| Buckley Wealth Management, LLC | 1,187 | $20.7 萬 | 0.07% | +1,187 | 新進 |
| Stephens Inc | 1,170 | $20.4 萬 | 0.00% | +1,170 | 新進 |
| Biltmore Family Office, LLC | 1,166 | $20.4 萬 | 0.06% | +1,166 | 新進 |
| VeraBank, N.A. | 1,160 | $20.3 萬 | 0.12% | +1,160 | 新進 |
| Blue Square Asset Management, LLC | 1,151 | $20.1 萬 | 0.12% | +1,151 | 新進 |
| Heritage Wealth Management, LLC | 1,121 | $19.6 萬 | 0.07% | +629+127.8% | 加碼 |
| Stephenson National Bank & Trust | 1,091 | $19.1 萬 | 0.12% | −561−34.0% | 減碼 |
| Riverview Trust Co | 1,093 | $19.1 萬 | 0.20% | 00.0% | 不變 |
| Caldwell Trust Co | 1,060 | $18.5 萬 | 0.02% | −141−11.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,000 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,157 | $16.8 萬 | 0.01% | +187+19.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 945 | $16.5 萬 | 0.00% | −50−5.0% | 減碼 |
| Private Capital Group, LLC | 922 | $16.1 萬 | 0.04% | −18−1.9% | 減碼 |
| FourThought Financial, LLC | 909 | $15.8 萬 | 0.02% | −40−4.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 901 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 887 | $15.3 萬 | 0.01% | −205−18.8% | 減碼 |
| Hantz Financial Services, Inc. | 872 | $15.2 萬 | 0.01% | −62−6.6% | 減碼 |
| Arkadios Wealth Advisors | 875 | $15.2 萬 | 0.02% | +743+562.9% | 加碼 |
| Ancora Advisors, LLC | 867 | $15.1 萬 | 0.00% | +305+54.3% | 加碼 |
| Barrett Asset Management, LLC | 847 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 790 | $13.8 萬 | 0.04% | +695+731.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 772 | $13.5 萬 | 0.01% | +365+89.7% | 加碼 |
| C M Bidwell & Associates Ltd | 759 | $13.3 萬 | 0.09% | −151−16.6% | 減碼 |
| Prestige Wealth Management Group LLC | 753 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 725 | $12.8 萬 | 0.00% | −1,073−59.7% | 減碼 |