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 13F 持有人
CDW Corp 在 2021/9/30 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
- 755
- 較 2021 年第 2 季 +40 家
- 持有股數
- 1.25 億
- 較 2021 年第 2 季 −259.8 萬 (−2.0%)
- 總市值
- $226.8 億
- 較 2021 年第 2 季 +$4.70 億 (+2.1%)
- 新進機構
- 81
- 另有 274 家加碼
- 清倉機構
- 41
- 另有 269 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fermata Advisors, LLC | 1,505 | $27.4 萬 | 0.12% | −14−0.9% | 減碼 |
| Univest Financial Corp | 1,507 | $27.4 萬 | 0.08% | +16+1.1% | 加碼 |
| TownSquare Capital, LLC | 1,519 | $27.7 萬 | 0.01% | +1,519 | 新進 |
| Veriti Management LLC | 1,540 | $28.0 萬 | 0.04% | +1,540 | 新進 |
| Signaturefd, LLC | 1,562 | $28.4 萬 | 0.01% | +104+7.1% | 加碼 |
| Two Sigma Securities, LLC | 1,559 | $28.4 萬 | 0.06% | +1,559 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 1,574 | $28.6 萬 | 0.05% | +57+3.8% | 加碼 |
| Group One Trading, L.P. | 1,600 | $29.1 萬 | 0.01% | +125+8.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,600 | $29.1 萬 | 0.05% | +1,039+185.2% | 加碼 |
| Change Path, LLC | 1,602 | $29.2 萬 | 0.02% | +269+20.2% | 加碼 |
| OmniStar Financial Group, Inc. | 1,612 | $29.3 萬 | 0.35% | +1,612 | 新進 |
| Rockefeller Capital Management L.P. | 1,620 | $29.4 萬 | 0.00% | +211+15.0% | 加碼 |
| Great Diamond Partners, LLC | 1,620 | $29.4 萬 | 0.08% | +1,620 | 新進 |
| Toth Financial Advisory Corp | 1,618 | $29.5 萬 | 0.04% | +1,618 | 新進 |
| Old National Bancorp | 1,632 | $29.7 萬 | 0.01% | −119−6.8% | 減碼 |
| Ethic Inc. | 1,634 | $29.7 萬 | 0.03% | +238+17.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,643 | $29.9 萬 | 0.02% | −91−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 1,646 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 1,661 | $30.2 萬 | 0.14% | +368+28.5% | 加碼 |
| Smith Group Asset Management, LLC | 1,670 | $30.4 萬 | 0.02% | +1,670 | 新進 |
| Arabesque Asset Management Ltd | 1,722 | $31.3 萬 | 0.10% | +1,722 | 新進 |
| Snowden Capital Advisors LLC | 1,734 | $31.6 萬 | 0.02% | +134+8.4% | 加碼 |
| SRS Capital Advisors, Inc. | 1,771 | $32.2 萬 | 0.04% | −109−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,793 | $32.6 萬 | 0.00% | −5,730−76.2% | 減碼 |
| Sigma Planning Corp | 1,789 | $32.6 萬 | 0.01% | −6−0.3% | 減碼 |
| First Foundation Advisors | 1,817 | $33.1 萬 | 0.01% | −58−3.1% | 減碼 |
| Aaron Wealth Advisors | 1,820 | $33.1 萬 | 0.09% | +84+4.8% | 加碼 |
| Hallmark Capital Management Inc | 1,839 | $33.5 萬 | 0.03% | −11−0.6% | 減碼 |
| Belpointe Asset Management LLC | 1,845 | $33.6 萬 | 0.02% | +688+59.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,793 | $33.8 萬 | 0.03% | +1,793 | 新進 |
| Alps Advisors Inc | 1,878 | $34.2 萬 | 0.00% | −229−10.9% | 減碼 |
| Chicago Trust Co NA | 1,887 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 1,909 | $34.7 萬 | 0.00% | −7−0.4% | 減碼 |
| Beaumont Financial Partners, LLC | 1,910 | $34.8 萬 | 0.03% | −18−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,925 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,944 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,950 | $35.5 萬 | 0.08% | +1,950 | 新進 |
| Gries Financial LLC | 1,962 | $35.7 萬 | 0.11% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 1,956 | $35.7 萬 | 0.09% | −44−2.2% | 減碼 |
| Wedbush Securities Inc | 1,960 | $35.7 萬 | 0.02% | −7−0.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,010 | $36.6 萬 | 0.01% | +111+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,025 | $36.9 萬 | 0.01% | −2,972−59.5% | 減碼 |
| Greenleaf Trust | 2,045 | $37.2 萬 | 0.00% | +142+7.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,058 | $37.5 萬 | 0.09% | −289−12.3% | 減碼 |
| Vestcor Inc | 2,066 | $37.6 萬 | 0.01% | −333−13.9% | 減碼 |
| Courier Capital LLC | 2,080 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Globeflex Capital L P | 2,093 | $38.1 萬 | 0.08% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 2,100 | $38.2 萬 | 0.05% | −16,500−88.7% | 減碼 |
| Harbour Investments, Inc. | 2,130 | $38.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Pathstone Family Office, LLC | 2,150 | $39.2 萬 | 0.01% | +730+51.4% | 加碼 |
| EP Wealth Advisors, LLC | 2,167 | $39.4 萬 | 0.01% | +7+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,172 | $39.5 萬 | 0.00% | +86+4.1% | 加碼 |
| Ci Investments Inc. | 2,183 | $39.7 萬 | 0.00% | −21−1.0% | 減碼 |
| Oppenheimer & Co Inc | 2,182 | $39.7 萬 | 0.01% | +452+26.1% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $40.0 萬 | 0.30% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,248 | $40.9 萬 | 0.29% | +57+2.6% | 加碼 |
| Hilltop Holdings Inc. | 2,312 | $42.1 萬 | 0.05% | −55−2.3% | 減碼 |
| Voya Financial Advisors, Inc. | 2,272 | $42.1 萬 | 0.05% | +234+11.5% | 加碼 |
| Strategic Blueprint, LLC | 2,336 | $42.5 萬 | 0.07% | −3,768−61.7% | 減碼 |
| Machina Capital S.A.S. | 2,416 | $44.0 萬 | 0.95% | +716+42.1% | 加碼 |
| Matrix Private Capital Group LLC | 2,435 | $44.3 萬 | 0.23% | −504−17.1% | 減碼 |
| Centiva Capital, LP | 2,459 | $44.7 萬 | 0.04% | +2,459 | 新進 |
| Proficio Capital Partners LLC | 2,468 | $44.9 萬 | 0.06% | −269−9.8% | 減碼 |
| Wealth Alliance | 2,542 | $46.3 萬 | 0.10% | −62−2.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,600 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,602 | $47.3 萬 | 0.02% | +152+6.2% | 加碼 |
| Smithfield Trust Co | 2,698 | $49.0 萬 | 0.03% | −34−1.2% | 減碼 |
| Kovack Advisors, Inc. | 2,748 | $50.0 萬 | 0.05% | +2,748 | 新進 |
| Vontobel Holding Ltd. | 2,765 | $50.3 萬 | 0.00% | −252−8.4% | 減碼 |
| M&G Investment Management Ltd | 2,815 | $51.2 萬 | 0.00% | −29−1.0% | 減碼 |
| Fulton Bank, N.A. | 2,832 | $51.5 萬 | 0.02% | +126+4.7% | 加碼 |
| E Fund Management Co., Ltd. | 2,843 | $51.7 萬 | 0.02% | +2,843 | 新進 |
| NuWave Investment Management, LLC | 2,961 | $53.9 萬 | 0.62% | +2,630+794.6% | 加碼 |
| NFJ Investment Group, LLC | 2,964 | $54.0 萬 | 0.01% | −656−18.1% | 減碼 |
| Ieq Capital, LLC | 2,977 | $54.2 萬 | 0.01% | +344+13.1% | 加碼 |
| Paradigm Capital Management Inc | 3,000 | $54.6 萬 | 0.03% | −2,000−40.0% | 減碼 |
| Sawtooth Solutions, LLC | 3,012 | $54.8 萬 | 0.08% | +497+19.8% | 加碼 |
| Camelot Portfolios, LLC | 3,052 | $55.5 萬 | 0.29% | −3,396−52.7% | 減碼 |
| Abacus Planning Group, Inc. | 3,062 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,280 | $57.2 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 3,156 | $57.4 萬 | 0.00% | −77−2.4% | 減碼 |
| Chilton Investment Co LLC | 3,170 | $57.7 萬 | 0.01% | +3,170 | 新進 |
| United Capital Financial Advisers, LLC | 3,210 | $58.4 萬 | 0.00% | −1,578−33.0% | 減碼 |
| Norway Savings Bank | 3,240 | $59.0 萬 | 0.28% | +300+10.2% | 加碼 |
| Raymond James Trust N.A. | 3,276 | $59.7 萬 | 0.02% | +807+32.7% | 加碼 |
| Aspire Private Capital, LLC | 3,301 | $60.1 萬 | 0.20% | +11+0.3% | 加碼 |
| Financial Counselors Inc | 3,336 | $60.7 萬 | 0.01% | −21−0.6% | 減碼 |
| World Asset Management Inc | 3,359 | $61.1 萬 | 0.06% | −331−9.0% | 減碼 |
| DF Dent & Co Inc | 3,363 | $61.2 萬 | 0.01% | −28−0.8% | 減碼 |
| Winton Group Ltd | 3,376 | $61.4 萬 | 0.03% | +3,376 | 新進 |
| Cerity Partners LLC | 3,394 | $61.8 萬 | 0.01% | −18−0.5% | 減碼 |
| Harbor Financial Services, LLC | 3,475 | $63.3 萬 | 0.28% | −206−5.6% | 減碼 |
| Toroso Investments, LLC | 3,474 | $63.3 萬 | 0.02% | +265+8.3% | 加碼 |
| Fiera Capital Corp | 3,495 | $63.6 萬 | 0.00% | +56+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,500 | $63.7 萬 | 0.00% | +3,500 | 新進 |
| Wealthfront Advisers LLC | 3,554 | $64.7 萬 | 0.00% | +524+17.3% | 加碼 |
| Intersect Capital LLC | 3,581 | $65.2 萬 | 0.11% | +13+0.4% | 加碼 |
| American Portfolios Advisors | 3,638 | $66.2 萬 | 0.02% | −347−8.7% | 減碼 |