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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 5,827 | $106.1 萬 | 0.07% | −150−2.5% | 減碼 |
| Strategic Investment Advisors | 5,757 | $104.8 萬 | 0.23% | +452+8.5% | 加碼 |
| Central Trust Co | 5,753 | $104.7 萬 | 0.04% | +44+0.8% | 加碼 |
| Zions Bancorporation, N.A. | 5,698 | $103.7 萬 | 0.11% | −206−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,683 | $103.4 萬 | 0.02% | −42,604−88.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,412 | $98.5 萬 | 0.00% | +39+0.7% | 加碼 |
| Park Avenue Securities LLC | 5,388 | $98.1 萬 | 0.02% | +830+18.2% | 加碼 |
| LVW Advisors, LLC | 5,323 | $96.9 萬 | 0.17% | +80+1.5% | 加碼 |
| Tranquility Partners, LLC | 5,320 | $96.8 萬 | 0.49% | +249+4.9% | 加碼 |
| JB Capital LLC | 5,268 | $95.9 萬 | 0.12% | +5,268 | 新進 |
| V Wealth Advisors LLC | 5,240 | $95.4 萬 | 0.15% | +259+5.2% | 加碼 |
| Jefferies Group LLC | 5,234 | $95.3 萬 | 0.02% | +5,234 | 新進 |
| Coldstream Capital Management Inc | 7,950 | $95.0 萬 | 0.05% | +7,950 | 新進 |
| Coastal Investment Advisors, Inc. | 5,146 | $93.7 萬 | 0.22% | +135+2.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,025 | $91.5 萬 | 0.11% | −307−5.8% | 減碼 |
| Capital Asset Advisory Services LLC | 4,966 | $90.4 萬 | 0.10% | +10+0.2% | 加碼 |
| Ballentine Partners, LLC | 4,944 | $90.0 萬 | 0.03% | +120+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,903 | $89.2 萬 | 0.06% | +523+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,835 | $88.0 萬 | 0.03% | −50−1.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 4,735 | $86.2 萬 | 0.02% | +2,245+90.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 4,712 | $85.8 萬 | 0.07% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 4,685 | $85.3 萬 | 0.25% | 00.0% | 不變 |
| Impax Asset Management Group plc | 4,611 | $83.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Jennison Associates LLC | 4,594 | $83.6 萬 | 0.00% | +4,594 | 新進 |
| HighPoint Advisor Group LLC | 4,576 | $83.3 萬 | 0.08% | −53−1.1% | 減碼 |
| Quantamental Technologies LLC | 4,561 | $83.0 萬 | 0.56% | +4,561 | 新進 |
| Horizon Investments, LLC | 4,549 | $82.8 萬 | 0.03% | +833+22.4% | 加碼 |
| Outlook Wealth Advisors, LLC | 4,536 | $82.6 萬 | 0.27% | +57+1.3% | 加碼 |
| Hobart Private Capital, LLC | 4,505 | $82.0 萬 | 0.32% | −259−5.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,490 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 4,402 | $80.1 萬 | 0.05% | +25+0.6% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,392 | $79.9 萬 | 0.35% | +4,392 | 新進 |
| Manchester Capital Management LLC | 4,333 | $78.9 萬 | 0.11% | −55−1.3% | 減碼 |
| Cigna Investments Inc | 4,284 | $78.1 萬 | 0.06% | −136−3.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,250 | $77.4 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,181 | $76.1 萬 | 0.08% | +49+1.2% | 加碼 |
| Advisor OS, LLC | 4,174 | $76.0 萬 | 0.17% | +597+16.7% | 加碼 |
| Blueshift Asset Management, LLC | 4,123 | $75.0 萬 | 0.04% | +2,819+216.2% | 加碼 |
| Platform Technology Partners | 4,084 | $74.3 萬 | 0.34% | −212−4.9% | 減碼 |
| ETF Managers Group, LLC | 3,937 | $73.0 萬 | 0.01% | +313+8.6% | 加碼 |
| Paloma Partners Management Co | 4,004 | $72.9 萬 | 0.03% | +4,004 | 新進 |
| IBM Retirement Fund | 3,945 | $71.8 萬 | 0.06% | +16+0.4% | 加碼 |
| Glenview Trust Co | 3,916 | $71.3 萬 | 0.03% | +474+13.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,906 | $71.1 萬 | 0.02% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 3,890 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,821 | $70.8 萬 | 0.01% | +2,542+198.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,876 | $70.6 萬 | 0.53% | +967+33.2% | 加碼 |
| Resonant Capital Advisors, LLC | 3,839 | $69.9 萬 | 0.12% | +590+18.2% | 加碼 |
| Acropolis Investment Management, LLC | 3,837 | $69.0 萬 | 0.08% | +408+11.9% | 加碼 |
| Corient Capital Partners, LLC | 3,757 | $68.4 萬 | 0.05% | +730+24.1% | 加碼 |
| Nomura Holdings Inc | 3,628 | $67.4 萬 | 0.01% | +254+7.5% | 加碼 |
| MAI Capital Management | 3,698 | $67.3 萬 | 0.01% | +30+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 3,665 | $66.9 萬 | 0.01% | +215+6.2% | 加碼 |
| Burgundy Asset Management Ltd. | 3,654 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $66.5 萬 | 0.07% | +4+0.1% | 加碼 |
| American Portfolios Advisors | 3,638 | $66.2 萬 | 0.02% | −347−8.7% | 減碼 |
| Intersect Capital LLC | 3,581 | $65.2 萬 | 0.11% | +13+0.4% | 加碼 |
| Wealthfront Advisers LLC | 3,554 | $64.7 萬 | 0.00% | +524+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,500 | $63.7 萬 | 0.00% | +3,500 | 新進 |
| Fiera Capital Corp | 3,495 | $63.6 萬 | 0.00% | +56+1.6% | 加碼 |
| 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 |
| Cerity Partners LLC | 3,394 | $61.8 萬 | 0.01% | −18−0.5% | 減碼 |
| Winton Group Ltd | 3,376 | $61.4 萬 | 0.03% | +3,376 | 新進 |
| DF Dent & Co Inc | 3,363 | $61.2 萬 | 0.01% | −28−0.8% | 減碼 |
| World Asset Management Inc | 3,359 | $61.1 萬 | 0.06% | −331−9.0% | 減碼 |
| Financial Counselors Inc | 3,336 | $60.7 萬 | 0.01% | −21−0.6% | 減碼 |
| Aspire Private Capital, LLC | 3,301 | $60.1 萬 | 0.20% | +11+0.3% | 加碼 |
| Raymond James Trust N.A. | 3,276 | $59.7 萬 | 0.02% | +807+32.7% | 加碼 |
| Norway Savings Bank | 3,240 | $59.0 萬 | 0.28% | +300+10.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,210 | $58.4 萬 | 0.00% | −1,578−33.0% | 減碼 |
| Chilton Investment Co LLC | 3,170 | $57.7 萬 | 0.01% | +3,170 | 新進 |
| Creative Planning | 3,156 | $57.4 萬 | 0.00% | −77−2.4% | 減碼 |
| Sunbelt Securities, Inc. | 3,280 | $57.2 萬 | 0.10% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 3,062 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 3,052 | $55.5 萬 | 0.29% | −3,396−52.7% | 減碼 |
| Sawtooth Solutions, LLC | 3,012 | $54.8 萬 | 0.08% | +497+19.8% | 加碼 |
| Paradigm Capital Management Inc | 3,000 | $54.6 萬 | 0.03% | −2,000−40.0% | 減碼 |
| Ieq Capital, LLC | 2,977 | $54.2 萬 | 0.01% | +344+13.1% | 加碼 |
| NFJ Investment Group, LLC | 2,964 | $54.0 萬 | 0.01% | −656−18.1% | 減碼 |
| NuWave Investment Management, LLC | 2,961 | $53.9 萬 | 0.62% | +2,630+794.6% | 加碼 |
| E Fund Management Co., Ltd. | 2,843 | $51.7 萬 | 0.02% | +2,843 | 新進 |
| Fulton Bank, N.A. | 2,832 | $51.5 萬 | 0.02% | +126+4.7% | 加碼 |
| M&G Investment Management Ltd | 2,815 | $51.2 萬 | 0.00% | −29−1.0% | 減碼 |
| Vontobel Holding Ltd. | 2,765 | $50.3 萬 | 0.00% | −252−8.4% | 減碼 |
| Kovack Advisors, Inc. | 2,748 | $50.0 萬 | 0.05% | +2,748 | 新進 |
| Smithfield Trust Co | 2,698 | $49.0 萬 | 0.03% | −34−1.2% | 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 |
| Wealth Alliance | 2,542 | $46.3 萬 | 0.10% | −62−2.4% | 減碼 |
| Proficio Capital Partners LLC | 2,468 | $44.9 萬 | 0.06% | −269−9.8% | 減碼 |
| Centiva Capital, LP | 2,459 | $44.7 萬 | 0.04% | +2,459 | 新進 |
| Matrix Private Capital Group LLC | 2,435 | $44.3 萬 | 0.23% | −504−17.1% | 減碼 |
| Machina Capital S.A.S. | 2,416 | $44.0 萬 | 0.95% | +716+42.1% | 加碼 |
| Strategic Blueprint, LLC | 2,336 | $42.5 萬 | 0.07% | −3,768−61.7% | 減碼 |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 2,248 | $40.9 萬 | 0.29% | +57+2.6% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $40.0 萬 | 0.30% | 00.0% | 不變 |
| Ci Investments Inc. | 2,183 | $39.7 萬 | 0.00% | −21−1.0% | 減碼 |