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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 4 季與 2021 年第 3 季比較

持有 CDW Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CDW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數75512808+65
股數1.25 億5.63 萬1.26 億+102.8 萬 (+0.8%)
市值$226.8 億$1,025 萬$256.5 億+$29.8 億 (+13.1%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(126 家)

2021 年第 4 季季末持有 CDW Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 126 家。

2021 年第 4 季新進 CDW 的機構
機構股數市值佔組合 %
Longview Partners (Guernsey) LTD702,521$1.44 億0.92%
Junto Capital Management LP233,922$4,790 萬1.23%
Allspring Global Investments Holdings, LLC158,327$3,242 萬0.04%
Point72 Asset Management, L.P.70,400$1,442 萬0.06%
Oribel Capital Management, LP70,300$1,440 萬1.19%
National Bank of Canada64,337$1,318 萬0.06%
Alberta Investment Management Corp38,996$798.6 萬0.05%
Marshall Wace, LLP31,750$650.2 萬0.01%
Redwood Investment Management, LLC29,133$596.6 萬0.78%
Vise Technologies, Inc.25,110$514.2 萬1.39%
Putnam Investments LLC24,799$507.9 萬0.01%
Yousif Capital Management, LLC20,458$418.9 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund19,900$407.5 萬0.01%
Jump Financial, LLC18,926$387.6 萬0.24%
Taika Capital, LP17,635$361.5 萬2.86%
Kiwi Wealth Investments Limited Partnership17,202$352.3 萬0.17%
Bishop Rock Capital, L.P.15,913$325.9 萬0.97%
Boothbay Fund Management, LLC15,378$314.9 萬0.10%
Triad Investment Management14,762$302.3 萬2.75%
Benchmark Investment Advisors LLC11,822$242.1 萬2.00%
Y-Intercept (Hong Kong) Ltd11,120$227.7 萬0.54%
Hutchens & Kramer Investment Management Group, LLC12,392$220.8 萬1.40%
Wealth Enhancement Advisory Services, LLC11,406$213.9 萬0.03%
Holocene Advisors, LP9,210$188.6 萬0.01%
Hancock Whitney Investment Services Inc.7,666$157.2 萬0.27%
SRB Corp7,181$147.1 萬0.08%
SRN Advisors, LLC6,416$131.4 萬0.47%
Annandale Capital, LLC6,366$130.4 萬0.57%
Manhattan West Asset Management, LLC6,259$128.2 萬0.77%
Congress Wealth Management LLC5,741$117.5 萬0.02%
Quantitative Investment Management, LLC5,321$108.9 萬0.15%
Gyon Technologies Capital Management, LP3,813$78.1 萬0.14%
Desjardins Global Asset Management Inc.3,786$77.5 萬0.07%
Quantum Private Wealth, LLC3,740$76.5 萬0.29%
Level Four Advisory Services, LLC3,726$76.3 萬0.06%
Axxcess Wealth Management, LLC3,644$74.6 萬0.06%
Laraway Financial Inc3,520$72.0 萬0.64%
Pinz Capital Management, LP3,200$65.5 萬0.25%
Occudo Quantitative Strategies LP3,174$65.0 萬0.06%
Caldwell Investment Management Ltd.3,170$64.7 萬0.51%
Beacon Pointe Advisors, LLC3,039$62.2 萬0.02%
Summit Trail Advisors, LLC3,003$61.5 萬0.04%
GWM Advisors LLC2,945$60.3 萬0.01%
TD Waterhouse Canada Inc.2,625$58.6 萬0.01%
CWM, LLC2,859$58.6 萬0.00%
GW Henssler & Associates Ltd2,816$57.7 萬0.04%
Kenfarb & Co.2,760$56.5 萬0.41%
B. Metzler seel. Sohn & Co. AG2,656$54.2 萬0.01%
CoreCap Advisors, LLC2,284$46.8 萬0.03%
Mather Group, LLC.2,266$46.4 萬0.01%
EverSource Wealth Advisors, LLC2,152$44.1 萬0.12%
Roberts Capital Advisors, LLC2,000$41.0 萬0.38%
Quantinno Capital Management LP1,986$40.7 萬0.07%
Ontario Teachers Pension Plan Board1,946$39.9 萬0.00%
Umb Bank N A1,900$38.9 萬0.00%
Lombard Odier Asset Management (Switzerland) SA1,889$38.7 萬0.02%
Nova R Wealth, Inc.1,843$37.7 萬0.31%
Riverwater Partners LLC1,599$32.7 萬0.29%
Modera Wealth Management, LLC1,522$31.2 萬0.01%
Alphasimplex Group, LLC1,475$30.2 萬0.51%
Guardian Wealth Advisors, LLC1,426$29.2 萬0.13%
Lebenthal Global Advisors, LLC1,316$26.9 萬0.11%
We Are One Seven, LLC1,300$26.6 萬0.03%
Endowment Wealth Management, Inc.1,291$26.4 萬0.27%
Industrial Alliance Investment Management Inc.1,281$26.2 萬0.01%
AIA Group Ltd1,273$26.1 萬0.01%
MBB Public Markets I LLC1,225$25.1 萬0.01%
HB Wealth Management, LLC1,214$24.9 萬0.01%
Metis Global Partners, LLC1,201$24.6 萬0.07%
Clarius Group, LLC1,163$23.8 萬0.02%
Byrne Asset Management LLC1,145$23.4 萬0.15%
Raleigh Capital Management Inc.1,104$22.6 萬0.23%
Highland Capital Management, LLC1,088$22.3 萬0.01%
Fairhaven Wealth Management, LLC1,083$22.2 萬0.09%
Bremer Bank National Association1,086$22.2 萬0.04%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,031$21.1 萬0.01%
Perigon Wealth Management, LLC1,033$21.1 萬0.02%
Suncoast Equity Management1,025$21.0 萬0.03%
Greenwich Wealth Management LLC1,023$20.9 萬0.02%
Conning Inc.1,014$20.8 萬0.01%
Oak Asset Management, LLC1,005$20.6 萬0.08%
Pinnacle Wealth Planning Services, Inc.995$20.4 萬0.04%
CAPROCK Group, Inc.991$20.3 萬0.02%
Keybank National Association987$20.2 萬0.00%
ARK Investment Management LLC大師方舟投資957$19.6 萬0.00%
PFS Partners, LLC841$17.2 萬0.13%
Castleview Partners, LLC34,198$16.7 萬0.00%
Mirova735$15.0 萬0.02%
CVA Family Office, LLC695$14.2 萬0.04%
GraniteShares Advisors LLC628$12.8 萬0.06%
Covestor Ltd574$11.8 萬0.17%
JFS Wealth Advisors, LLC369$7.60 萬0.01%
Seldon Capital LP370$7.60 萬0.05%
Leonteq Securities AG315$6.45 萬0.00%
Signet Financial Management, LLC310$6.30 萬0.01%
Washington Trust Advisors, Inc.247$5.10 萬0.00%
Blue Bell Private Wealth Management, LLC184$3.80 萬0.01%
Sandy Cove Advisors, LLC174$3.60 萬0.03%
RGT Wealth Advisors, LLC171$3.50 萬0.01%
Neo Ivy Capital Management144$2.90 萬0.04%

清倉機構(61 家)

2021 年第 3 季季末持有 CDW Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CDW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Artisan Partners Limited Partnership445,911$8,117 萬
Sawgrass Asset Management LLC63,295$1,152 萬
MUFG Securities EMEA plc61,500$1,119 萬
AMP Capital Investors Ltd44,627$812.5 萬
Port Capital LLC27,089$493.1 萬
Capital Fund Management S.A.21,511$391.5 萬
Twinbeech Capital LP19,544$355.7 萬
Scotia Capital Inc.13,411$244.1 萬
Shelton Capital Management12,523$227.9 萬
Quantbot Technologies LP11,896$216.5 萬
Sciencast Management LP10,512$183.3 萬
Magnetar Financial LLC9,770$177.8 萬
Two Sigma Investments, LP9,477$172.5 萬
Donoghue Forlines LLC9,408$171.2 萬
Dynamic Technology Lab Private Ltd8,243$150.0 萬
Capula Management Ltd8,171$148.7 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,701$140.2 萬
Schonfeld Strategic Advisors LLC6,700$121.9 萬
Trexquant Investment LP6,641$120.9 萬
Harvest Volatility Management LLC6,339$115.4 萬
Coldstream Capital Management Inc7,950$95.0 萬
Quantamental Technologies LLC4,561$83.0 萬
Hobart Private Capital, LLC4,505$82.0 萬
Wall Street Access Asset Management, LLC4,392$79.9 萬
Blueshift Asset Management, LLC4,123$75.0 萬
Paloma Partners Management Co4,004$72.9 萬
Wolverine Trading, LLC3,821$70.8 萬
Arrowstreet Capital, Limited Partnership3,500$63.7 萬
Winton Group Ltd3,376$61.4 萬
NuWave Investment Management, LLC2,961$53.9 萬
Centiva Capital, LP2,459$44.7 萬
Machina Capital S.A.S.2,416$44.0 萬
Arabesque Asset Management Ltd1,722$31.3 萬
Smith Group Asset Management, LLC1,670$30.4 萬
Two Sigma Securities, LLC1,559$28.4 萬
Seven Springs Wealth Group, LLC1,444$26.3 萬
Jackson Creek Investment Advisors LLC1,432$26.1 萬
Walleye Trading LLC1,324$24.1 萬
XTX Topco Ltd1,300$23.7 萬
180 Wealth Advisors, LLC1,326$23.6 萬
Braun-Bostich & Associates Inc.1,235$22.5 萬
Liberty Wealth Management LLC1,162$21.6 萬
Fundamentun, LLC1,162$21.2 萬
Fox Run Management, L.L.C.1,139$20.7 萬
Capstone Investment Advisors, LLC1,056$19.2 萬
Meridian Wealth Partners, LLC539$9.80 萬
Altshuler Shaham Ltd391$7.20 萬
CX Institutional356$6.50 萬
Walled Lake Planning & Wealth Management, LLC331$6.00 萬
Capital Directions Investment Advisors, LLC175$3.20 萬
Kowal Investment Group, LLC142$2.60 萬
Global Retirement Partners, LLC76$1.40 萬
D'Orazio & Associates, Inc.62$1.10 萬
Creative Financial Designs Inc52$9,000
Atlas Private Wealth Advisors40$7,000
Guidance Point Advisors, LLC36$6,000
Red Tortoise LLC24$4,000
Cahill Financial Advisors Inc11$2,000
Cordant, Inc.11$2,000
Brewin Dolphin Ltd9$1,638
MCF Advisors LLC7$1,000

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 CDW Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CDW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Three Peaks Capital Management, LLC26,461$481.6 萬
BBVA USA6,739$122.7 萬
Optimal Asset Management, Inc.6,115$111.3 萬
HighPoint Advisor Group LLC4,576$83.3 萬
Harbor Financial Services, LLC3,475$63.3 萬
World Asset Management Inc3,359$61.1 萬
B. Metzler seel. Sohn & Co. Holding AG2,025$36.9 萬
Heritage Wealth Management, LLC1,349$24.6 萬
Wealth Advisory Solutions, LLC1,190$21.7 萬
First Mercantile Trust Co720$13.1 萬
Berman Capital Advisors, LLC283$5.10 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA42$7,645