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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 13,681 | $249.0 萬 | 0.03% | +469+3.5% | 加碼 |
| STRS Ohio | 13,583 | $247.2 萬 | 0.01% | −2,312−14.5% | 減碼 |
| Scotia Capital Inc. | 13,411 | $244.1 萬 | 0.02% | +10,140+310.0% | 加碼 |
| CIBC World Markets Corp | 13,171 | $239.7 萬 | 0.02% | −9,971−43.1% | 減碼 |
| Redwood Investments, LLC | 12,634 | $230.0 萬 | 0.19% | −30.0% | 減碼 |
| Shelton Capital Management | 12,523 | $227.9 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,521 | $227.9 萬 | 0.01% | +1,076+9.4% | 加碼 |
| Empire Life Investments Inc. | 12,321 | $224.3 萬 | 0.15% | +209+1.7% | 加碼 |
| Congress Asset Management Co | 12,302 | $223.9 萬 | 0.02% | +89+0.7% | 加碼 |
| Decatur Capital Management, Inc. | 12,215 | $222.3 萬 | 1.47% | −14,377−54.1% | 減碼 |
| RiverPark Advisors, LLC | 12,095 | $220.2 萬 | 0.27% | −225−1.8% | 減碼 |
| Pacer Advisors, Inc. | 11,919 | $216.9 萬 | 0.03% | −283−2.3% | 減碼 |
| Quantbot Technologies LP | 11,896 | $216.5 萬 | 0.16% | +11,896 | 新進 |
| 44 Wealth Management LLC | 11,880 | $216.2 萬 | 0.83% | −225−1.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 11,883 | $216.2 萬 | 0.11% | +214+1.8% | 加碼 |
| Foyston, Gordon, & Payne Inc | 11,851 | $215.7 萬 | 0.54% | −111−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,790 | $214.6 萬 | 0.05% | +3,957+50.5% | 加碼 |
| Macquarie Group Ltd | 11,727 | $213.4 萬 | 0.00% | +5,715+95.1% | 加碼 |
| Securian Asset Management, Inc | 11,635 | $211.8 萬 | 0.04% | −342−2.9% | 減碼 |
| Foster & Motley Inc | 11,616 | $211.4 萬 | 0.18% | +1,849+18.9% | 加碼 |
| Lido Advisors, LLC | 11,531 | $209.8 萬 | 0.05% | +635+5.8% | 加碼 |
| Cox Capital Mgt LLC | 11,487 | $209.1 萬 | 1.41% | +38+0.3% | 加碼 |
| Meeder Asset Management Inc | 11,399 | $207.4 萬 | 0.11% | −5,669−33.2% | 減碼 |
| Daiwa Securities Group Inc. | 11,292 | $205.5 萬 | 0.01% | +650+6.1% | 加碼 |
| IFP Advisors, Inc | 11,057 | $201.5 萬 | 0.04% | +470+4.4% | 加碼 |
| Tributary Capital Management, LLC | 10,975 | $199.8 萬 | 0.15% | −225−2.0% | 減碼 |
| Advisory Research Inc | 10,852 | $197.5 萬 | 0.13% | −5,762−34.7% | 減碼 |
| Tower Bridge Advisors | 10,700 | $194.8 萬 | 0.13% | 00.0% | 不變 |
| City Holding Co | 10,645 | $193.8 萬 | 0.33% | +1,561+17.2% | 加碼 |
| Rice Hall James & Associates, LLC | 10,565 | $192.3 萬 | 0.07% | −561−5.0% | 減碼 |
| Princeton Global Asset Management LLC | 10,524 | $191.6 萬 | 0.58% | +237+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 10,268 | $191.0 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,443 | $190.2 萬 | 0.03% | −272−2.5% | 減碼 |
| SeaBridge Investment Advisors LLC | 10,317 | $187.8 萬 | 0.62% | +10,317 | 新進 |
| Fieldpoint Private Securities, LLC | 10,073 | $183.3 萬 | 0.41% | +79+0.8% | 加碼 |
| Sciencast Management LP | 10,512 | $183.3 萬 | 0.52% | +10,512 | 新進 |
| Elo Mutual Pension Insurance Co | 10,044 | $182.8 萬 | 0.06% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,029 | $182.5 萬 | 0.92% | −430−4.1% | 減碼 |
| Evoke Wealth, LLC | 9,999 | $182.0 萬 | 0.07% | −143−1.4% | 減碼 |
| Ativo Capital Management LLC | 9,880 | $179.8 萬 | 0.84% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,770 | $177.8 萬 | 0.02% | +9,770 | 新進 |
| Two Sigma Investments, LP | 9,477 | $172.5 萬 | 0.00% | +9,477 | 新進 |
| AE Wealth Management LLC | 9,448 | $172.0 萬 | 0.01% | +333+3.7% | 加碼 |
| Donoghue Forlines LLC | 9,408 | $171.2 萬 | 0.33% | +9,408 | 新進 |
| Bessemer Securities LLC | 9,398 | $171.1 萬 | 0.58% | −2,000−17.5% | 減碼 |
| NewEdge Wealth, LLC | 9,339 | $170.0 萬 | 0.10% | +992+11.9% | 加碼 |
| Phoenix Holdings Ltd. | 8,995 | $166.5 萬 | 0.03% | −1,589−15.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,150 | $166.5 萬 | 0.06% | −300−3.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,112 | $165.9 萬 | 0.06% | −305−3.2% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 9,062 | $164.9 萬 | 0.19% | +213+2.4% | 加碼 |
| Pendal Group Limited | 9,037 | $164.5 萬 | 0.01% | −1,712−15.9% | 減碼 |
| South Dakota Investment Council | 9,036 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 9,004 | $163.9 萬 | 0.13% | −195−2.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $162.7 萬 | 0.04% | −36−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,770 | $159.6 萬 | 0.04% | −2,607−22.9% | 減碼 |
| Pallas Capital Advisors LLC | 8,502 | $157.7 萬 | 0.17% | +1,454+20.6% | 加碼 |
| Sawyer & Company, Inc | 8,655 | $157.5 萬 | 0.74% | −15−0.2% | 減碼 |
| Davenport & Co LLC | 8,613 | $156.8 萬 | 0.01% | +1,570+22.3% | 加碼 |
| Capitolis Advisors LLC | 8,312 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 8,500 | $154.7 萬 | 0.58% | +8,500 | 新進 |
| Commonwealth Equity Services, LLC | 8,488 | $154.5 萬 | 0.00% | −80−0.9% | 減碼 |
| Gotham Asset Management, LLC | 8,300 | $151.1 萬 | 0.06% | −3,748−31.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,243 | $150.0 萬 | 0.18% | +8,243 | 新進 |
| Kentucky Retirement Systems | 8,174 | $148.8 萬 | 0.07% | +10+0.1% | 加碼 |
| Capula Management Ltd | 8,171 | $148.7 萬 | 0.11% | +6,669+444.0% | 加碼 |
| Illinois Municipal Retirement Fund | 7,853 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| Diversified Trust Co | 7,727 | $140.6 萬 | 0.05% | +654+9.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $140.2 萬 | 0.00% | 00.0% | 不變 |
| Seeyond | 7,654 | $139.3 萬 | 0.13% | +5,062+195.3% | 加碼 |
| Caxton Associates LP | 7,572 | $137.8 萬 | 0.19% | +2,720+56.1% | 加碼 |
| Symmetry Partners, LLC | 7,339 | $135.1 萬 | 0.09% | 00.0% | 不變 |
| Motive Wealth Advisors | 7,369 | $134.1 萬 | 0.91% | −1,577−17.6% | 減碼 |
| Bar Harbor Trust Services | 7,363 | $134.0 萬 | 0.42% | +404+5.8% | 加碼 |
| Shaker Investments LLC | 7,288 | $132.7 萬 | 0.59% | +15+0.2% | 加碼 |
| Zurich Insurance Group Ltd | 7,000 | $127.4 萬 | 0.02% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 6,956 | $126.6 萬 | 0.11% | −63−0.9% | 減碼 |
| JustInvest LLC | 6,929 | $126.1 萬 | 0.11% | +204+3.0% | 加碼 |
| Venturi Wealth Management, LLC | 6,832 | $124.4 萬 | 0.10% | +6,832 | 新進 |
| Erste Asset Management GmbH | 6,783 | $123.5 萬 | 0.02% | −47,798−87.6% | 減碼 |
| BBVA USA | 6,739 | $122.7 萬 | 0.07% | −419−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,714 | $122.2 萬 | 0.02% | +1,089+19.4% | 加碼 |
| Red Cedar Investment Management, LLC | 6,708 | $122.1 萬 | 0.16% | +6,708 | 新進 |
| Schonfeld Strategic Advisors LLC | 6,700 | $121.9 萬 | 0.01% | +6,700 | 新進 |
| Brinker Capital Investments, LLC | 6,925 | $120.9 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,643 | $120.9 萬 | 0.02% | +2,502+60.4% | 加碼 |
| Trexquant Investment LP | 6,641 | $120.9 萬 | 0.10% | +6,641 | 新進 |
| Veritable, L.P. | 6,639 | $120.8 萬 | 0.02% | −1,521−18.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,591 | $120.0 萬 | 0.02% | +400+6.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,400 | $116.5 萬 | 0.04% | +900+16.4% | 加碼 |
| TrimTabs Asset Management, LLC | 6,005 | $115.9 萬 | 0.56% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 6,339 | $115.4 萬 | 0.05% | +2,319+57.7% | 加碼 |
| USA Financial Portformulas Corp | 6,247 | $113.7 萬 | 1.02% | −375−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,244 | $113.7 萬 | 0.02% | −123−1.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,240 | $113.6 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 6,119 | $111.4 萬 | 0.07% | +6,119 | 新進 |
| Optimal Asset Management, Inc. | 6,115 | $111.3 萬 | 0.14% | +15+0.2% | 加碼 |
| Regentatlantic Capital LLC | 5,957 | $108.4 萬 | 0.03% | −695−10.4% | 減碼 |
| Semmax Financial Advisors Inc. | 5,888 | $107.2 萬 | 0.37% | +5,888 | 新進 |
| Westover Capital Advisors, LLC | 5,871 | $106.9 萬 | 0.33% | −130−2.2% | 減碼 |
| Echo Street Capital Management LLC | 5,840 | $106.3 萬 | 0.01% | +5,840 | 新進 |