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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 3 季與 2021 年第 2 季比較

持有 CDW Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CDW 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7238755+40
股數1.27 億14.1 萬1.25 億−259.8 萬 (−2.0%)
市值$222.3 億$2,457 萬$226.8 億+$4.70 億 (+2.1%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2021 年第 3 季季末持有 CDW Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CDW 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC334,884$6,096 萬0.29%
Pictet Asset Management SA128,498$2,339 萬0.03%
Qube Research & Technologies Ltd113,723$2,070 萬0.26%
Massachusetts Financial Services Co39,934$726.9 萬0.00%
Bokf, NA31,881$580.3 萬0.10%
Millennium Management LLC24,269$441.7 萬0.01%
Twin Tree Management, LP22,251$405.0 萬0.12%
Twinbeech Capital LP19,544$355.7 萬0.25%
Renaissance Technologies LLC15,998$291.2 萬0.00%
Quantbot Technologies LP11,896$216.5 萬0.16%
SeaBridge Investment Advisors LLC10,317$187.8 萬0.62%
Sciencast Management LP10,512$183.3 萬0.52%
Magnetar Financial LLC9,770$177.8 萬0.02%
Two Sigma Investments, LP9,477$172.5 萬0.00%
Donoghue Forlines LLC9,408$171.2 萬0.33%
Aft, Forsyth & Sober, LLC8,500$154.7 萬0.58%
Dynamic Technology Lab Private Ltd8,243$150.0 萬0.18%
Venturi Wealth Management, LLC6,832$124.4 萬0.10%
Red Cedar Investment Management, LLC6,708$122.1 萬0.16%
Schonfeld Strategic Advisors LLC6,700$121.9 萬0.01%
Trexquant Investment LP6,641$120.9 萬0.10%
Siemens Fonds Invest GmbH6,119$111.4 萬0.07%
Semmax Financial Advisors Inc.5,888$107.2 萬0.37%
Echo Street Capital Management LLC5,840$106.3 萬0.01%
JB Capital LLC5,268$95.9 萬0.12%
Jefferies Group LLC5,234$95.3 萬0.02%
Coldstream Capital Management Inc7,950$95.0 萬0.05%
Jennison Associates LLC4,594$83.6 萬0.00%
Quantamental Technologies LLC4,561$83.0 萬0.56%
Wall Street Access Asset Management, LLC4,392$79.9 萬0.35%
Paloma Partners Management Co4,004$72.9 萬0.03%
Arrowstreet Capital, Limited Partnership3,500$63.7 萬0.00%
Winton Group Ltd3,376$61.4 萬0.03%
Chilton Investment Co LLC3,170$57.7 萬0.01%
E Fund Management Co., Ltd.2,843$51.7 萬0.02%
Kovack Advisors, Inc.2,748$50.0 萬0.05%
Centiva Capital, LP2,459$44.7 萬0.04%
Dorsey Wright & Associates1,950$35.5 萬0.08%
Transcend Wealth Collective, LLC1,793$33.8 萬0.03%
Arabesque Asset Management Ltd1,722$31.3 萬0.10%
Smith Group Asset Management, LLC1,670$30.4 萬0.02%
Toth Financial Advisory Corp1,618$29.5 萬0.04%
Great Diamond Partners, LLC1,620$29.4 萬0.08%
OmniStar Financial Group, Inc.1,612$29.3 萬0.35%
Two Sigma Securities, LLC1,559$28.4 萬0.06%
Veriti Management LLC1,540$28.0 萬0.04%
TownSquare Capital, LLC1,519$27.7 萬0.01%
180 Wealth Advisors, LLC1,326$23.6 萬0.05%
Apollon Wealth Management, LLC1,239$22.6 萬0.03%
WCM Investment Management, LLC1,236$22.5 萬0.00%
J.W. Cole Advisors, Inc.1,203$21.9 萬0.02%
Koshinski Asset Management, Inc.1,193$21.7 萬0.02%
Advisors Capital Management, LLC1,188$21.6 萬0.01%
Opal Wealth Advisors, LLC1,172$21.3 萬0.20%
Fundamentun, LLC1,162$21.2 萬0.04%
J. W. Coons Advisors, LLC1,163$21.1 萬0.07%
Fox Run Management, L.L.C.1,139$20.7 萬0.13%
Klingenstein Fields & Co LP1,126$20.5 萬0.01%
Nadler Financial Group, Inc.1,115$20.3 萬0.03%
Waldron Private Wealth LLC1,118$20.3 萬0.01%
Capstone Investment Advisors, LLC1,056$19.2 萬0.00%
Meridian Wealth Partners, LLC539$9.80 萬0.02%
Dark Forest Capital Management LP502$9.10 萬0.03%
O'Dell Group, LLC280$5.10 萬0.02%
Total Clarity Wealth Management, Inc.148$2.70 萬0.01%
Kowal Investment Group, LLC142$2.60 萬0.01%
Bell Investment Advisors, Inc126$2.30 萬0.01%
Vigilant Capital Management, LLC80$1.50 萬0.00%
Allworth Financial LP60$1.10 萬0.00%
D'Orazio & Associates, Inc.62$1.10 萬0.00%
Loomis Sayles & Co L P48$9,0000.00%
BerganKDV Wealth Management, LLC36$7,0000.00%
Guidance Point Advisors, LLC36$6,0000.00%
Freedman Financial Associates, Inc.34$6,0000.00%
NVWM, LLC28$5,0000.00%
Red Tortoise LLC24$4,0000.00%
Webster Bank, N. A.10$2,0000.00%
Cahill Financial Advisors Inc11$2,0000.00%
Cordant, Inc.11$2,0000.00%
MCF Advisors LLC7$1,0000.00%
Carroll Financial Associates, Inc.1$00.00%

清倉機構(41 家)

2021 年第 2 季季末持有 CDW Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CDW 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Holocene Advisors, LP180,242$3,148 萬
Brandywine Global Investment Management, LLC155,685$2,719 萬
Occudo Quantitative Strategies LP11,725$204.8 萬
Jacobs Levy Equity Management, Inc11,048$193.0 萬
Redwood Investment Management, LLC7,316$127.8 萬
WBI Investments7,227$126.2 萬
Beacon Pointe Advisors, LLC6,251$109.2 萬
Y-Intercept (Hong Kong) Ltd4,861$84.9 萬
Sepio Capital, LP4,800$83.8 萬
Alphasimplex Group, LLC4,713$82.3 萬
Ontario Teachers Pension Plan Board4,402$76.9 萬
BP PLC3,564$62.2 萬
Healthcare of Ontario Pension Plan Trust Fund3,554$62.1 萬
Wolverine Asset Management LLC3,116$54.4 萬
GW Henssler & Associates Ltd2,857$49.9 萬
Bridgefront Capital, LLC2,753$48.1 萬
Jump Financial, LLC2,748$48.0 萬
Truadvice, LLC2,541$46.1 萬
Landsberg, Bennett, & Dubbaneh LLC2,293$40.4 萬
Bryn Mawr Trust Co1,816$31.7 萬
Advisors Preferred, LLC1,638$28.8 萬
Q3 Asset Management1,594$27.8 萬
Lombard Odier Asset Management (Switzerland) SA1,565$27.3 萬
Ridgewood Investments LLC1,447$25.3 萬
qPULA Trading Management LP1,402$24.5 萬
IHT Wealth Management, LLC1,341$23.4 萬
Conning Inc.1,280$22.4 萬
Stephens Inc1,170$20.4 萬
CVA Family Office, LLC790$13.8 萬
Exos Asset Management LLC490$8.60 萬
Maverick Capital Ltd大師Maverick 資本280$4.90 萬
Isthmus Partners, LLC260$4.50 萬
SkyView Investment Advisors, LLC245$4.10 萬
Savior LLC104$1.80 萬
Counterpoint Mutual Funds LLC76$1.30 萬
Enterprise Financial Services Corp53$9,000
Sofos Investments, Inc.40$7,000
Trust Co of Vermont20$3,000
Reilly Financial Advisors, LLC20$3,000
Standard Family Office LLC14$2,000
PEAK6 Investments LLC4$1,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 CDW Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CDW、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd135,396$2,365 萬
Smith Asset Management Group LP1,710$29.9 萬
QS Investors, LLC1,540$26.9 萬
CWM, LLC1,217$21.3 萬
PNC Managed Account Solutions, Inc.438$7.70 萬
First Horizon Corp258$4.50 萬
Castleview Partners, LLC99$1.70 萬
GoalVest Advisory LLC21$4,000