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 13F 持有人
CDW Corp 在 2021/12/31 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
- 808
- 較 2021 年第 3 季 +65 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 +102.8 萬 (+0.8%)
- 總市值
- $256.5 億
- 較 2021 年第 3 季 +$29.8 億 (+13.1%)
- 新進機構
- 126
- 另有 296 家加碼
- 清倉機構
- 61
- 另有 268 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 1,205 | $24.7 萬 | 0.00% | +13+1.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,213 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Mark Stevens | 1,214 | $24.9 萬 | 0.03% | −16−1.3% | 減碼 |
| HB Wealth Management, LLC | 1,214 | $24.9 萬 | 0.01% | +1,214 | 新進 |
| J.W. Cole Advisors, Inc. | 1,223 | $25.0 萬 | 0.02% | +20+1.7% | 加碼 |
| MBB Public Markets I LLC | 1,225 | $25.1 萬 | 0.01% | +1,225 | 新進 |
| Susquehanna Fundamental Investments, LLC | 1,235 | $25.3 萬 | 0.01% | −4,448−78.3% | 減碼 |
| Horizon Investments, LLC | 1,252 | $25.6 萬 | 0.01% | −3,297−72.5% | 減碼 |
| Old National Bancorp | 1,261 | $25.8 萬 | 0.01% | −371−22.7% | 減碼 |
| Checchi Capital Advisers, LLC | 1,264 | $25.9 萬 | 0.03% | +89+7.6% | 加碼 |
| AIA Group Ltd | 1,273 | $26.1 萬 | 0.01% | +1,273 | 新進 |
| Industrial Alliance Investment Management Inc. | 1,281 | $26.2 萬 | 0.01% | +1,281 | 新進 |
| Curi Capital | 1,290 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Endowment Wealth Management, Inc. | 1,291 | $26.4 萬 | 0.27% | +1,291 | 新進 |
| Engineers Gate Manager LP | 1,295 | $26.5 萬 | 0.01% | −20,640−94.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,300 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 1,300 | $26.6 萬 | 0.03% | +1,300 | 新進 |
| Lebenthal Global Advisors, LLC | 1,316 | $26.9 萬 | 0.11% | +1,316 | 新進 |
| Phoenix Holdings Ltd. | 1,312 | $27.2 萬 | 0.00% | −7,683−85.4% | 減碼 |
| E Fund Management Co., Ltd. | 1,329 | $27.2 萬 | 0.01% | −1,514−53.3% | 減碼 |
| Trust Asset Management LLC | 1,370 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,404 | $28.7 萬 | 0.02% | +165+13.3% | 加碼 |
| Courier Capital LLC | 1,406 | $28.8 萬 | 0.03% | −674−32.4% | 減碼 |
| Personal Cfo Solutions, LLC | 1,407 | $28.8 萬 | 0.05% | −4−0.3% | 減碼 |
| Ifrah Financial Services, Inc. | 1,428 | $29.2 萬 | 0.08% | −18−1.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,426 | $29.2 萬 | 0.13% | +1,426 | 新進 |
| Aureus Asset Management, LLC | 1,438 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,447 | $29.6 萬 | 0.19% | +275+23.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,450 | $29.7 萬 | 0.04% | +181+14.3% | 加碼 |
| Alphasimplex Group, LLC | 1,475 | $30.2 萬 | 0.51% | +1,475 | 新進 |
| Moloney Securities Asset Management, LLC | 1,482 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Univest Financial Corp | 1,483 | $30.4 萬 | 0.08% | −24−1.6% | 減碼 |
| Natixis Investment Managers International | 1,490 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 1,495 | $30.5 萬 | 0.09% | +332+28.5% | 加碼 |
| Arkadios Wealth Advisors | 1,502 | $30.8 萬 | 0.04% | +347+30.0% | 加碼 |
| Fermata Advisors, LLC | 1,513 | $31.0 萬 | 0.11% | +8+0.5% | 加碼 |
| Ellevest, Inc. | 1,513 | $31.0 萬 | 0.03% | +114+8.1% | 加碼 |
| Modera Wealth Management, LLC | 1,522 | $31.2 萬 | 0.01% | +1,522 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 1,538 | $31.4 萬 | 0.01% | −472−23.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,534 | $31.4 萬 | 0.07% | +444+40.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,550 | $31.6 萬 | 0.05% | +241+18.4% | 加碼 |
| Magnolia Capital Advisors LLC | 1,584 | $32.4 萬 | 0.09% | +249+18.7% | 加碼 |
| Gilbert & Cook, Inc. | 1,590 | $32.6 萬 | 0.05% | +16+1.0% | 加碼 |
| Riverwater Partners LLC | 1,599 | $32.7 萬 | 0.29% | +1,599 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $32.8 萬 | 0.02% | −1,000−38.5% | 減碼 |
| Veriti Management LLC | 1,604 | $32.8 萬 | 0.04% | +64+4.2% | 加碼 |
| Great Diamond Partners, LLC | 1,620 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 1,628 | $33.3 萬 | 0.34% | +16+1.0% | 加碼 |
| Dorsey Wright & Associates | 1,652 | $33.8 萬 | 0.07% | −298−15.3% | 減碼 |
| Vestcor Inc | 1,697 | $34.8 萬 | 0.01% | −369−17.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $34.9 萬 | 0.03% | +65+4.0% | 加碼 |
| American National Bank | 1,710 | $35.0 萬 | 0.07% | +1,575+1,166.7% | 加碼 |
| Change Path, LLC | 1,716 | $35.1 萬 | 0.02% | +114+7.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,717 | $35.2 萬 | 0.00% | +71+4.3% | 加碼 |
| Signaturefd, LLC | 1,723 | $35.3 萬 | 0.01% | +161+10.3% | 加碼 |
| Hexagon Capital Partners LLC | 1,742 | $35.7 萬 | 0.09% | +386+28.5% | 加碼 |
| Aaron Wealth Advisors | 1,753 | $35.8 萬 | 0.10% | −67−3.7% | 減碼 |
| Chicago Trust Co NA | 1,772 | $36.3 萬 | 0.07% | −115−6.1% | 減碼 |
| Private Trust Co NA | 1,774 | $36.3 萬 | 0.05% | +600+51.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,779 | $36.4 萬 | 0.01% | −3,056−63.2% | 減碼 |
| Sigma Planning Corp | 1,776 | $36.4 萬 | 0.01% | −13−0.7% | 減碼 |
| Panagora Asset Management Inc | 1,784 | $36.5 萬 | 0.00% | −47,785−96.4% | 減碼 |
| Chilton Investment Co LLC | 1,791 | $36.7 萬 | 0.01% | −1,379−43.5% | 減碼 |
| Transcend Wealth Collective, LLC | 1,793 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,802 | $36.9 萬 | 0.02% | +397+28.3% | 加碼 |
| First Foundation Advisors | 1,824 | $37.4 萬 | 0.01% | +7+0.4% | 加碼 |
| Ethic Inc. | 1,827 | $37.4 萬 | 0.03% | +193+11.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,832 | $37.5 萬 | 0.05% | +61+3.4% | 加碼 |
| Nova R Wealth, Inc. | 1,843 | $37.7 萬 | 0.31% | +1,843 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 1,889 | $38.7 萬 | 0.02% | +1,889 | 新進 |
| Alps Advisors Inc | 1,901 | $38.9 萬 | 0.00% | +23+1.2% | 加碼 |
| Umb Bank N A | 1,900 | $38.9 萬 | 0.00% | +1,900 | 新進 |
| Beaumont Financial Partners, LLC | 1,910 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,920 | $39.2 萬 | 0.04% | −352−15.5% | 減碼 |
| Ci Investments Inc. | 1,920 | $39.3 萬 | 0.00% | −263−12.0% | 減碼 |
| Wedbush Securities Inc | 1,926 | $39.4 萬 | 0.02% | −34−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 1,944 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,946 | $39.9 萬 | 0.00% | +1,946 | 新進 |
| Personal Capital Advisors Corp | 1,958 | $40.1 萬 | 0.00% | +49+2.6% | 加碼 |
| Quantinno Capital Management LP | 1,986 | $40.7 萬 | 0.07% | +1,986 | 新進 |
| Rockefeller Capital Management L.P. | 2,001 | $40.9 萬 | 0.00% | +381+23.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 1,976 | $41.0 萬 | 0.09% | +20+1.0% | 加碼 |
| Roberts Capital Advisors, LLC | 2,000 | $41.0 萬 | 0.38% | +2,000 | 新進 |
| Wealth Alliance | 2,023 | $41.4 萬 | 0.08% | −519−20.4% | 減碼 |
| Hallmark Capital Management Inc | 2,024 | $41.4 萬 | 0.03% | +185+10.1% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,020 | $41.4 萬 | 0.07% | +420+26.3% | 加碼 |
| Gries Financial LLC | 2,037 | $41.7 萬 | 0.17% | +75+3.8% | 加碼 |
| Globeflex Capital L P | 2,078 | $42.6 萬 | 0.09% | −15−0.7% | 減碼 |
| Pensionfund DSM Netherlands | 2,100 | $43.0 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 2,103 | $43.1 萬 | 0.01% | +58+2.8% | 加碼 |
| Empirical Finance, LLC | 2,135 | $43.7 萬 | 0.05% | +662+44.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,152 | $44.1 萬 | 0.12% | +2,152 | 新進 |
| Affinity Investment Advisors, LLC | 2,189 | $44.8 萬 | 0.18% | +528+31.8% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $45.1 萬 | 0.30% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,204 | $45.2 萬 | 0.00% | +32+1.5% | 加碼 |
| Oppenheimer & Co Inc | 2,210 | $45.3 萬 | 0.01% | +28+1.3% | 加碼 |
| EP Wealth Advisors, LLC | 2,212 | $45.3 萬 | 0.01% | +45+2.1% | 加碼 |
| Pathstone Family Office, LLC | 2,214 | $45.4 萬 | 0.01% | +64+3.0% | 加碼 |
| Mather Group, LLC. | 2,266 | $46.4 萬 | 0.01% | +2,266 | 新進 |