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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,182 | $39.7 萬 | 0.01% | +452+26.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,172 | $39.5 萬 | 0.00% | +86+4.1% | 加碼 |
| EP Wealth Advisors, LLC | 2,167 | $39.4 萬 | 0.01% | +7+0.3% | 加碼 |
| Pathstone Family Office, LLC | 2,150 | $39.2 萬 | 0.01% | +730+51.4% | 加碼 |
| Harbour Investments, Inc. | 2,130 | $38.8 萬 | 0.01% | −3−0.1% | 減碼 |
| Pensionfund DSM Netherlands | 2,100 | $38.2 萬 | 0.05% | −16,500−88.7% | 減碼 |
| Globeflex Capital L P | 2,093 | $38.1 萬 | 0.08% | 00.0% | 不變 |
| Courier Capital LLC | 2,080 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 2,066 | $37.6 萬 | 0.01% | −333−13.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,058 | $37.5 萬 | 0.09% | −289−12.3% | 減碼 |
| Greenleaf Trust | 2,045 | $37.2 萬 | 0.00% | +142+7.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 2,025 | $36.9 萬 | 0.01% | −2,972−59.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,010 | $36.6 萬 | 0.01% | +111+5.8% | 加碼 |
| 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 |
| Dorsey Wright & Associates | 1,950 | $35.5 萬 | 0.08% | +1,950 | 新進 |
| 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 |
| Nisa Investment Advisors, LLC | 1,925 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 1,910 | $34.8 萬 | 0.03% | −18−0.9% | 減碼 |
| Personal Capital Advisors Corp | 1,909 | $34.7 萬 | 0.00% | −7−0.4% | 減碼 |
| Chicago Trust Co NA | 1,887 | $34.3 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 1,878 | $34.2 萬 | 0.00% | −229−10.9% | 減碼 |
| Transcend Wealth Collective, LLC | 1,793 | $33.8 萬 | 0.03% | +1,793 | 新進 |
| Belpointe Asset Management LLC | 1,845 | $33.6 萬 | 0.02% | +688+59.5% | 加碼 |
| Hallmark Capital Management Inc | 1,839 | $33.5 萬 | 0.03% | −11−0.6% | 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 |
| 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 |
| SRS Capital Advisors, Inc. | 1,771 | $32.2 萬 | 0.04% | −109−5.8% | 減碼 |
| Snowden Capital Advisors LLC | 1,734 | $31.6 萬 | 0.02% | +134+8.4% | 加碼 |
| Arabesque Asset Management Ltd | 1,722 | $31.3 萬 | 0.10% | +1,722 | 新進 |
| Smith Group Asset Management, LLC | 1,670 | $30.4 萬 | 0.02% | +1,670 | 新進 |
| Affinity Investment Advisors, LLC | 1,661 | $30.2 萬 | 0.14% | +368+28.5% | 加碼 |
| Johnson Investment Counsel Inc | 1,646 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,643 | $29.9 萬 | 0.02% | −91−5.2% | 減碼 |
| 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 |
| Toth Financial Advisory Corp | 1,618 | $29.5 萬 | 0.04% | +1,618 | 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 |
| OmniStar Financial Group, Inc. | 1,612 | $29.3 萬 | 0.35% | +1,612 | 新進 |
| Change Path, LLC | 1,602 | $29.2 萬 | 0.02% | +269+20.2% | 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 |
| Gilbert & Cook, Inc. | 1,574 | $28.6 萬 | 0.05% | +57+3.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,564 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Veriti Management LLC | 1,540 | $28.0 萬 | 0.04% | +1,540 | 新進 |
| TownSquare Capital, LLC | 1,519 | $27.7 萬 | 0.01% | +1,519 | 新進 |
| 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 |
| Natixis Investment Managers International | 1,490 | $27.1 萬 | 0.02% | −160−9.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,482 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,473 | $26.8 萬 | 0.04% | +114+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,466 | $26.7 萬 | 0.00% | −17,925−92.4% | 減碼 |
| Salvus Wealth Management, LLC | 1,459 | $26.6 萬 | 0.22% | +78+5.6% | 加碼 |
| Buckley Wealth Management, LLC | 1,464 | $26.6 萬 | 0.09% | +277+23.3% | 加碼 |
| Ifrah Financial Services, Inc. | 1,446 | $26.3 萬 | 0.08% | −6−0.4% | 減碼 |
| Seven Springs Wealth Group, LLC | 1,444 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,438 | $26.2 萬 | 0.02% | −740−34.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 1,432 | $26.1 萬 | 0.10% | −69−4.6% | 減碼 |
| Personal Cfo Solutions, LLC | 1,411 | $25.7 萬 | 0.05% | +103+7.9% | 加碼 |
| Prospera Financial Services Inc | 1,405 | $25.6 萬 | 0.01% | −30−2.1% | 減碼 |
| Ellevest, Inc. | 1,399 | $25.5 萬 | 0.02% | +91+7.0% | 加碼 |
| Trust Asset Management LLC | 1,370 | $24.9 萬 | 0.03% | +89+6.9% | 加碼 |
| Hexagon Capital Partners LLC | 1,356 | $24.7 萬 | 0.07% | +135+11.1% | 加碼 |
| Heritage Wealth Management, LLC | 1,349 | $24.6 萬 | 0.09% | +228+20.3% | 加碼 |
| Graypoint LLC | 1,340 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Magnolia Capital Advisors LLC | 1,335 | $24.3 萬 | 0.08% | +51+4.0% | 加碼 |
| Walleye Trading LLC | 1,324 | $24.1 萬 | 0.01% | −421−24.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,309 | $23.8 萬 | 0.05% | +537+69.6% | 加碼 |
| XTX Topco Ltd | 1,300 | $23.7 萬 | 0.08% | −428−24.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,300 | $23.7 萬 | 0.02% | +34+2.7% | 加碼 |
| 180 Wealth Advisors, LLC | 1,326 | $23.6 萬 | 0.05% | +1,326 | 新進 |
| DuPont Capital Management Corp | 1,290 | $23.5 萬 | 0.01% | −20,334−94.0% | 減碼 |
| Curi Capital | 1,290 | $23.4 萬 | 0.11% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 1,269 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 1,257 | $22.9 萬 | 0.01% | −513−29.0% | 減碼 |
| Qtron Investments LLC | 1,260 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,239 | $22.6 萬 | 0.03% | +1,239 | 新進 |
| Braun-Bostich & Associates Inc. | 1,235 | $22.5 萬 | 0.42% | −6−0.5% | 減碼 |
| WCM Investment Management, LLC | 1,236 | $22.5 萬 | 0.00% | +1,236 | 新進 |
| Mark Stevens | 1,230 | $22.4 萬 | 0.03% | −116−8.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,225 | $22.3 萬 | 0.04% | −880−41.8% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,213 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 1,203 | $21.9 萬 | 0.02% | +1,203 | 新進 |
| Koshinski Asset Management, Inc. | 1,193 | $21.7 萬 | 0.02% | +1,193 | 新進 |
| Brown Advisory Inc | 1,192 | $21.7 萬 | 0.00% | −1,254−51.3% | 減碼 |
| Alta Capital Management LLC | 1,195 | $21.7 萬 | 0.01% | −1,195−50.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 1,190 | $21.7 萬 | 0.05% | +1+0.1% | 加碼 |
| Barrett Asset Management, LLC | 1,192 | $21.7 萬 | 0.01% | +345+40.7% | 加碼 |
| Sentry Investment Management LLC | 1,185 | $21.6 萬 | 0.06% | −173−12.7% | 減碼 |
| Liberty Wealth Management LLC | 1,162 | $21.6 萬 | 0.08% | +654+128.7% | 加碼 |
| Advisors Capital Management, LLC | 1,188 | $21.6 萬 | 0.01% | +1,188 | 新進 |
| Simon Quick Advisors, LLC | 1,184 | $21.5 萬 | 0.06% | +657+124.7% | 加碼 |
| Checchi Capital Advisers, LLC | 1,175 | $21.4 萬 | 0.03% | −627−34.8% | 減碼 |