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 |
|---|---|---|---|---|---|
| IBM Retirement Fund | 2,278 | $46.6 萬 | 0.06% | −1,667−42.3% | 減碼 |
| CoreCap Advisors, LLC | 2,284 | $46.8 萬 | 0.03% | +2,284 | 新進 |
| Salvus Wealth Management, LLC | 2,298 | $47.1 萬 | 0.34% | +839+57.5% | 加碼 |
| Group One Trading, L.P. | 2,350 | $48.1 萬 | 0.01% | +750+46.9% | 加碼 |
| Matrix Private Capital Group LLC | 2,433 | $49.8 萬 | 0.24% | −2−0.1% | 減碼 |
| Proficio Capital Partners LLC | 2,473 | $50.7 萬 | 0.07% | +5+0.2% | 加碼 |
| Profund Advisors LLC | 2,480 | $50.8 萬 | 0.02% | −12,039−82.9% | 減碼 |
| Hilltop Holdings Inc. | 2,479 | $50.8 萬 | 0.05% | +167+7.2% | 加碼 |
| TownSquare Capital, LLC | 2,613 | $53.5 萬 | 0.01% | +1,094+72.0% | 加碼 |
| NFJ Investment Group, LLC | 2,627 | $53.8 萬 | 0.01% | −337−11.4% | 減碼 |
| Strategic Blueprint, LLC | 2,638 | $54.0 萬 | 0.07% | +302+12.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $54.2 萬 | 0.01% | +2,656 | 新進 |
| Smithfield Trust Co | 2,693 | $55.0 萬 | 0.03% | −5−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 2,694 | $55.2 萬 | 0.00% | −516−16.1% | 減碼 |
| Kovack Advisors, Inc. | 2,740 | $56.1 萬 | 0.05% | −8−0.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,752 | $56.4 萬 | 0.36% | +504+22.4% | 加碼 |
| Kenfarb & Co. | 2,760 | $56.5 萬 | 0.41% | +2,760 | 新進 |
| Jefferies Group LLC | 2,764 | $56.6 萬 | 0.01% | −2,470−47.2% | 減碼 |
| GW Henssler & Associates Ltd | 2,816 | $57.7 萬 | 0.04% | +2,816 | 新進 |
| CWM, LLC | 2,859 | $58.6 萬 | 0.00% | +2,859 | 新進 |
| TD Waterhouse Canada Inc. | 2,625 | $58.6 萬 | 0.01% | +2,625 | 新進 |
| M&G Investment Management Ltd | 2,881 | $59.1 萬 | 0.00% | +66+2.3% | 加碼 |
| Echo Street Capital Management LLC | 2,940 | $60.2 萬 | 0.00% | −2,900−49.7% | 減碼 |
| GWM Advisors LLC | 2,945 | $60.3 萬 | 0.01% | +2,945 | 新進 |
| Paradigm Capital Management Inc | 3,000 | $61.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,003 | $61.5 萬 | 0.04% | +3,003 | 新進 |
| Beacon Pointe Advisors, LLC | 3,039 | $62.2 萬 | 0.02% | +3,039 | 新進 |
| Abacus Planning Group, Inc. | 3,070 | $62.9 萬 | 0.17% | +8+0.3% | 加碼 |
| Cetera Investment Advisers | 3,084 | $63.2 萬 | 0.01% | −3,559−53.6% | 減碼 |
| Sunbelt Securities, Inc. | 3,243 | $63.2 萬 | 0.10% | −37−1.1% | 減碼 |
| Cigna Investments Inc | 3,105 | $63.6 萬 | 0.05% | −1,179−27.5% | 減碼 |
| Caldwell Investment Management Ltd. | 3,170 | $64.7 萬 | 0.51% | +3,170 | 新進 |
| Occudo Quantitative Strategies LP | 3,174 | $65.0 萬 | 0.06% | +3,174 | 新進 |
| Toth Financial Advisory Corp | 3,194 | $65.4 萬 | 0.09% | +1,576+97.4% | 加碼 |
| Pinz Capital Management, LP | 3,200 | $65.5 萬 | 0.25% | +3,200 | 新進 |
| DF Dent & Co Inc | 3,232 | $66.2 萬 | 0.01% | −131−3.9% | 減碼 |
| Fulton Bank, N.A. | 3,268 | $66.9 萬 | 0.03% | +436+15.4% | 加碼 |
| Financial Counselors Inc | 3,336 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,373 | $69.1 萬 | 0.02% | +771+29.6% | 加碼 |
| Norway Savings Bank | 3,380 | $69.2 萬 | 0.30% | +140+4.3% | 加碼 |
| Aspire Private Capital, LLC | 3,428 | $70.2 萬 | 0.22% | +127+3.8% | 加碼 |
| Vontobel Holding Ltd. | 3,444 | $70.3 萬 | 0.01% | +679+24.6% | 加碼 |
| Creative Planning | 3,482 | $71.3 萬 | 0.00% | +326+10.3% | 加碼 |
| Laraway Financial Inc | 3,520 | $72.0 萬 | 0.64% | +3,520 | 新進 |
| Raymond James Trust N.A. | 3,520 | $72.1 萬 | 0.02% | +244+7.4% | 加碼 |
| Intersect Capital LLC | 3,589 | $73.5 萬 | 0.14% | +8+0.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,637 | $74.5 萬 | 0.16% | +1,579+76.7% | 加碼 |
| Twin Tree Management, LP | 3,645 | $74.6 萬 | 0.02% | −18,606−83.6% | 減碼 |
| Axxcess Wealth Management, LLC | 3,644 | $74.6 萬 | 0.06% | +3,644 | 新進 |
| Burgundy Asset Management Ltd. | 3,654 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 3,658 | $74.9 萬 | 0.22% | +2,194+149.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,686 | $75.5 萬 | 0.07% | +33+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,726 | $76.3 萬 | 0.06% | +3,726 | 新進 |
| Quantum Private Wealth, LLC | 3,740 | $76.5 萬 | 0.29% | +3,740 | 新進 |
| American Portfolios Advisors | 3,774 | $77.3 萬 | 0.03% | +136+3.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,786 | $77.5 萬 | 0.07% | +3,786 | 新進 |
| Wealthfront Advisers LLC | 3,796 | $77.7 萬 | 0.00% | +242+6.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,813 | $78.1 萬 | 0.14% | +3,813 | 新進 |
| MAI Capital Management | 3,835 | $78.5 萬 | 0.01% | +137+3.7% | 加碼 |
| Calamos Wealth Management LLC | 3,893 | $79.7 萬 | 0.06% | +3+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,906 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 3,927 | $80.4 萬 | 0.00% | +432+12.4% | 加碼 |
| Glenview Trust Co | 3,968 | $81.2 萬 | 0.03% | +52+1.3% | 加碼 |
| Platform Technology Partners | 4,084 | $83.6 萬 | 0.37% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,102 | $84.0 萬 | 0.02% | +1,125+37.8% | 加碼 |
| ETF Managers Group, LLC | 4,132 | $84.3 萬 | 0.02% | +195+5.0% | 加碼 |
| Resonant Capital Advisors, LLC | 4,132 | $84.6 萬 | 0.13% | +293+7.6% | 加碼 |
| Merit Financial Group, LLC | 4,193 | $85.9 萬 | 0.08% | +12+0.3% | 加碼 |
| Corient Capital Partners, LLC | 4,193 | $85.9 萬 | 0.06% | +436+11.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 4,250 | $87.0 萬 | 0.11% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,318 | $88.4 萬 | 0.12% | −15−0.3% | 減碼 |
| Toroso Investments, LLC | 4,341 | $88.9 萬 | 0.03% | +867+25.0% | 加碼 |
| Jennison Associates LLC | 4,353 | $89.1 萬 | 0.00% | −241−5.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 4,381 | $89.7 萬 | 0.61% | +505+13.0% | 加碼 |
| Advisor Partners LLC | 4,430 | $90.8 萬 | 0.05% | +28+0.6% | 加碼 |
| Acropolis Investment Management, LLC | 4,462 | $91.4 萬 | 0.08% | +625+16.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,577 | $93.7 萬 | 0.01% | +87+1.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,599 | $94.2 萬 | 0.06% | −304−6.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,633 | $94.9 萬 | 0.08% | −79−1.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,646 | $95.1 萬 | 0.28% | +110+2.4% | 加碼 |
| Camelot Portfolios, LLC | 4,696 | $96.2 萬 | 0.39% | +1,644+53.9% | 加碼 |
| One Wealth Advisors, LLC | 4,726 | $96.8 萬 | 0.25% | +41+0.9% | 加碼 |
| Spire Wealth Management | 4,732 | $96.9 萬 | 0.02% | +4,102+651.1% | 加碼 |
| Park Avenue Securities LLC | 4,775 | $97.8 萬 | 0.02% | −613−11.4% | 減碼 |
| Advisor OS, LLC | 4,797 | $98.3 萬 | 0.20% | +623+14.9% | 加碼 |
| Avantax Advisory Services, Inc. | 4,810 | $98.5 萬 | 0.01% | +1,145+31.2% | 加碼 |
| Impax Asset Management Group plc | 4,840 | $99.1 萬 | 0.00% | +229+5.0% | 加碼 |
| Ballentine Partners, LLC | 4,944 | $101.3 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 5,006 | $102.5 萬 | 0.11% | −19−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,595 | $105.8 萬 | 0.01% | +3,670+190.6% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,177 | $106.0 萬 | 0.23% | +31+0.6% | 加碼 |
| Westover Capital Advisors, LLC | 5,196 | $106.4 萬 | 0.31% | −675−11.5% | 減碼 |
| Capital Asset Advisory Services LLC | 5,230 | $107.1 萬 | 0.11% | +264+5.3% | 加碼 |
| V Wealth Advisors LLC | 5,288 | $108.3 萬 | 0.16% | +48+0.9% | 加碼 |
| LVW Advisors, LLC | 5,300 | $108.5 萬 | 0.18% | −23−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 5,321 | $108.9 萬 | 0.15% | +5,321 | 新進 |
| Tranquility Partners, LLC | 5,544 | $113.5 萬 | 0.53% | +224+4.2% | 加碼 |
| Gotham Asset Management, LLC | 5,664 | $116.0 萬 | 0.04% | −2,636−31.8% | 減碼 |
| Wetherby Asset Management Inc | 5,711 | $116.9 萬 | 0.07% | −116−2.0% | 減碼 |
| Congress Wealth Management LLC | 5,741 | $117.5 萬 | 0.02% | +5,741 | 新進 |