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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 CDW Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CDW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數8086779−23
股數1.26 億5.98 萬1.26 億+9.73 萬 (+0.1%)
市值$256.5 億$1,224 萬$223.9 億−$32.5 億 (−12.7%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2022 年第 1 季季末持有 CDW Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CDW 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.560,933$1.00 億1.11%
Fiduciary Management Inc503,546$9,008 萬0.73%
Virginia Retirement Systems Et Al225,000$4,025 萬0.38%
Boston Financial Mangement LLC101,407$1,814 萬0.69%
AustralianSuper Pty Ltd86,987$1,556 萬0.09%
Sawgrass Asset Management LLC58,136$1,040 萬1.09%
Woodline Partners LP50,403$901.7 萬0.15%
Azimuth Capital Management LLC45,985$822.6 萬0.35%
People's United Financial, Inc.43,116$771.3 萬0.22%
Amalgamated Financial Corp.36,076$645.4 萬0.05%
Schwartz Investment Counsel Inc29,750$532.2 萬0.22%
Berger Financial Group, Inc24,488$438.1 萬0.56%
Prelude Capital Management, LLC22,874$409.2 萬0.19%
Magnetar Financial LLC20,442$365.7 萬0.04%
Icon Advisers Inc12,600$225.4 萬0.38%
Twinbeech Capital LP11,751$210.2 萬0.09%
Duality Advisers, LP8,685$155.4 萬0.17%
Wakefield Asset Management LLLP8,229$147.2 萬0.53%
Blueshift Asset Management, LLC7,154$128.0 萬0.12%
LMR Partners LLP6,507$116.4 萬0.02%
Campbell & CO Investment Adviser LLC6,384$114.2 萬0.31%
Stevens Capital Management LP6,205$111.0 萬0.24%
BI Asset Management Fondsmaeglerselskab A/S5,494$98.3 萬0.04%
Paloma Partners Management Co5,097$91.2 萬0.07%
Point72 Hong Kong Ltd4,549$81.4 萬0.07%
Seven Eight Capital, LP4,227$75.6 萬0.10%
Boulder Hill Capital Management LP4,200$75.1 萬0.40%
Centiva Capital, LP4,127$73.8 萬0.04%
Aptus Capital Advisors, LLC3,788$67.8 萬0.02%
Concentric Capital Strategies, LP3,500$62.6 萬0.24%
Steel Peak Wealth Management LLC3,369$60.3 萬0.04%
Capstone Investment Advisors, LLC3,207$57.4 萬0.01%
Prudential PLC3,065$54.8 萬0.01%
EHP Funds Inc.2,800$50.1 萬0.08%
Heritage Wealth Management, LLC2,761$49.4 萬0.13%
Quantamental Technologies LLC2,519$45.1 萬0.26%
Boston Trust Walden Corp2,449$43.8 萬0.00%
Sendero Wealth Management, LLC2,053$36.7 萬0.17%
National Asset Management, Inc.2,024$36.3 萬0.01%
Verition Fund Management LLC1,998$35.7 萬0.01%
MQS Management LLC1,949$34.9 萬0.28%
Corbett Road Capital Management, LLC1,931$34.5 萬0.44%
Arabesque Asset Management Ltd1,789$32.0 萬0.11%
Kalos Management, Inc.1,659$29.6 萬0.20%
Versor Investments LP1,388$24.8 萬0.01%
Jackson Creek Investment Advisors LLC1,357$24.3 萬0.09%
NorthRock Partners, LLC1,248$22.3 萬0.02%
Teza Capital Management LLC1,154$20.6 萬0.08%
Fund Management at Engine No. 1 LLC1,149$20.6 萬0.05%
Quantbot Technologies LP711$12.7 萬0.01%
Tobam633$11.3 萬0.01%
Money Concepts Capital Corp606$10.8 萬0.01%
Acadian Asset Management LLC580$10.3 萬0.00%
Quent Capital, LLC315$5.60 萬0.01%
Denali Advisors LLC300$5.40 萬0.02%
Altshuler Shaham Ltd292$5.20 萬0.00%
Global Retirement Partners, LLC239$3.80 萬0.00%
Dividend Assets Capital, LLC130$2.30 萬0.00%
Steward Financial Group LLC132$2.30 萬0.02%
Worth Asset Management, LLC103$1.70 萬0.01%
TCWP LLC76$1.30 萬0.00%
Clear Street Markets LLC56$1.00 萬0.00%
Laffer Tengler Investments33$5,9030.00%
Mascoma Wealth Management LLC29$5,0000.00%
Cordant, Inc.26$5,0000.00%
Moisand Fitzgerald Tamayo, LLC24$4,0000.00%
Bedel Financial Consulting, Inc.23$4,0000.00%
Newbridge Financial Services Group, Inc.20$4,0000.00%
Godsey & Gibb Associates15$3,0000.00%
Disciplined Investments, LLC15$3,0000.00%
Northwest Investment Counselors, LLC10$2,0000.00%
HighMark Wealth Management LLC9$2,0000.00%
Paladin Advisory Group, LLC14$2,0000.00%
GW&K Investment Management, LLC4$1,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%
Beacon Capital Management, LLC2$00.00%

清倉機構(99 家)

2021 年第 4 季季末持有 CDW Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CDW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
HRT Financial LP303,235$6,210 萬
Junto Capital Management LP233,922$4,790 萬
Ergoteles LLC133,639$2,737 萬
Adams Diversified Equity Fund, Inc.81,000$1,659 萬
Oribel Capital Management, LP70,300$1,440 萬
Railway Pension Investments Ltd61,600$1,261 萬
Lakewood Capital Management, LP57,000$1,167 萬
Massachusetts Financial Services Co55,637$1,139 萬
Qube Research & Technologies Ltd52,606$1,077 萬
CIBC World Markets Inc.25,680$525.9 萬
Advisors Asset Management, Inc.25,220$516.5 萬
Polen Capital Management LLC19,742$404.3 萬
Jump Financial, LLC18,926$387.6 萬
Boothbay Fund Management, LLC15,378$314.9 萬
L & S Advisors Inc14,694$300.9 萬
Foyston, Gordon, & Payne Inc12,471$255.4 萬
Connor, Clark & Lunn Investment Management Ltd.11,637$238.3 萬
Pendal Group Limited9,680$198.2 萬
Capitolis Advisors LLC8,312$170.2 萬
Diversified Trust Co7,690$157.5 萬
Hancock Whitney Investment Services Inc.7,666$157.2 萬
E. Ohman J:or Asset Management AB6,400$131.1 萬
Manhattan West Asset Management, LLC6,259$128.2 萬
Caxton Associates LP6,082$124.5 萬
TrimTabs Asset Management, LLC6,005$122.9 萬
Quantitative Investment Management, LLC5,321$108.9 萬
Jennison Associates LLC4,353$89.1 萬
Wellington Shields Capital Management, LLC4,250$87.0 萬
Gyon Technologies Capital Management, LP3,813$78.1 萬
Twin Tree Management, LP3,645$74.6 萬
Pinz Capital Management, LP3,200$65.5 萬
Occudo Quantitative Strategies LP3,174$65.0 萬
GWM Advisors LLC2,945$60.3 萬
Jefferies Group LLC2,764$56.6 萬
Kovack Advisors, Inc.2,740$56.1 萬
CoreCap Advisors, LLC2,284$46.8 萬
Pensionfund DSM Netherlands2,100$43.0 萬
Ontario Teachers Pension Plan Board1,946$39.9 萬
Alps Advisors Inc1,901$38.9 萬
Lombard Odier Asset Management (Switzerland) SA1,889$38.7 萬
First Foundation Advisors1,824$37.4 萬
Dorsey Wright & Associates1,652$33.8 萬
Great Diamond Partners, LLC1,620$33.1 萬
Riverwater Partners LLC1,599$32.7 萬
Modera Wealth Management, LLC1,522$31.2 萬
Alphasimplex Group, LLC1,475$30.2 萬
Aureus Asset Management, LLC1,438$29.4 萬
Apollon Wealth Management, LLC1,404$28.7 萬
We Are One Seven, LLC1,300$26.6 萬
Susquehanna Fundamental Investments, LLC1,235$25.3 萬
MBB Public Markets I LLC1,225$25.1 萬
Mark Stevens1,214$24.9 萬
HB Wealth Management, LLC1,214$24.9 萬
Advisors Capital Management, LLC1,197$24.5 萬
Barrett Asset Management, LLC1,198$24.5 萬
Nadler Financial Group, Inc.1,118$22.9 萬
Jacobi Capital Management LLC1,101$22.6 萬
Highland Capital Management, LLC1,088$22.3 萬
Qtron Investments LLC1,087$22.3 萬
Fairhaven Wealth Management, LLC1,083$22.2 萬
Bremer Bank National Association1,086$22.2 萬
Graypoint LLC1,053$21.6 萬
WCM Investment Management, LLC1,043$21.4 萬
Dai-Ichi Life Insurance Company, Ltd1,036$21.2 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,031$21.1 萬
Perigon Wealth Management, LLC1,033$21.1 萬
Greenwich Wealth Management LLC1,023$20.9 萬
Conning Inc.1,014$20.8 萬
Oak Asset Management, LLC1,005$20.6 萬
Pinnacle Wealth Planning Services, Inc.995$20.4 萬
CAPROCK Group, Inc.991$20.3 萬
GraniteShares Advisors LLC628$12.8 萬
Fortis Advisors, LLC531$10.9 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP506$10.4 萬
Leonteq Securities AG315$6.45 萬
Signet Financial Management, LLC310$6.30 萬
FinTrust Capital Advisors, LLC169$3.50 萬
RGT Wealth Advisors, LLC171$3.50 萬
Total Clarity Wealth Management, Inc.148$3.00 萬
Neo Ivy Capital Management144$2.90 萬
Financial Enhancement Group LLC138$2.80 萬
JNBA Financial Advisors98$2.00 萬
Catalyst Capital Advisors LLC76$1.60 萬
First Manhattan Co60$1.20 萬
NVWM, LLC54$1.10 萬
Optiver Holding B.V.43$8,000
Riggs Asset Managment Co. Inc.32$7,000
Freedman Financial Associates, Inc.34$7,000
Delos Wealth Advisors, LLC33$7,000
Confluence Wealth Services, Inc.35$7,000
Barnett & Company, Inc.30$6,000
Amplius Wealth Advisors, LLC20$4,000
Tarbox Family Office, Inc.17$3,000
Anchor Investment Management, LLC14$2,867
Mark Sheptoff Financial Planning, LLC9$2,000
Capital Advisors, Ltd. LLC3$1,000
Widmann Financial Services, Inc.7$1,000
Patriot Financial Group Insurance Agency, LLC2$0
Cassady Schiller Wealth Management, LLC2$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 CDW Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CDW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden58,400$1,196 萬
Harbour Investments, Inc.814$16.7 萬
NEXT Financial Group, Inc397$8.10 萬
Bell Investment Advisors, Inc138$2.80 萬
Reilly Financial Advisors, LLC14$3,000
Carroll Financial Associates, Inc.1$0