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 13F 持有人
CDW Corp 在 2022/3/31 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
- 779
- 較 2021 年第 4 季 −23 家
- 持有股數
- 1.26 億
- 較 2021 年第 4 季 +9.73 萬 (+0.1%)
- 總市值
- $223.9 億
- 較 2021 年第 4 季 −$32.5 億 (−12.7%)
- 新進機構
- 76
- 另有 288 家加碼
- 清倉機構
- 99
- 另有 281 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 3,170 | $56.7 萬 | 0.45% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,207 | $57.4 萬 | 0.01% | +3,207 | 新進 |
| Raymond James Trust N.A. | 3,241 | $58.0 萬 | 0.02% | −279−7.9% | 減碼 |
| Sunbelt Securities, Inc. | 3,243 | $58.0 萬 | 0.11% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,269 | $58.5 萬 | 0.04% | −924−22.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,297 | $59.0 萬 | 0.25% | +1,871+131.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,351 | $59.9 萬 | 0.01% | +2,643+373.3% | 加碼 |
| Steel Peak Wealth Management LLC | 3,369 | $60.3 萬 | 0.04% | +3,369 | 新進 |
| Norway Savings Bank | 3,435 | $61.4 萬 | 0.28% | +55+1.6% | 加碼 |
| Creative Planning | 3,465 | $62.0 萬 | 0.00% | −17−0.5% | 減碼 |
| Fulton Bank, N.A. | 3,481 | $62.3 萬 | 0.03% | +213+6.5% | 加碼 |
| Concentric Capital Strategies, LP | 3,500 | $62.6 萬 | 0.24% | +3,500 | 新進 |
| Laraway Financial Inc | 3,520 | $62.9 萬 | 0.57% | 00.0% | 不變 |
| Intersect Capital LLC | 3,549 | $63.5 萬 | 0.12% | −40−1.1% | 減碼 |
| Level Four Advisory Services, LLC | 3,571 | $63.9 萬 | 0.05% | −155−4.2% | 減碼 |
| DF Dent & Co Inc | 3,632 | $65.0 萬 | 0.01% | +400+12.4% | 加碼 |
| Burgundy Asset Management Ltd. | 3,654 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 3,660 | $65.5 萬 | 0.15% | +23+0.6% | 加碼 |
| Axxcess Wealth Management, LLC | 3,668 | $65.6 萬 | 0.05% | +24+0.7% | 加碼 |
| Old National Bancorp | 3,696 | $66.1 萬 | 0.02% | +2,435+193.1% | 加碼 |
| Avantax Advisory Services, Inc. | 3,728 | $66.4 萬 | 0.01% | −1,082−22.5% | 減碼 |
| Ieq Capital, LLC | 3,753 | $67.1 萬 | 0.02% | −349−8.5% | 減碼 |
| American Portfolios Advisors | 3,756 | $67.2 萬 | 0.02% | −18−0.5% | 減碼 |
| Quantum Private Wealth, LLC | 3,768 | $67.4 萬 | 0.29% | +28+0.7% | 加碼 |
| STRS Ohio | 3,782 | $67.6 萬 | 0.00% | −9,895−72.3% | 減碼 |
| Aptus Capital Advisors, LLC | 3,788 | $67.8 萬 | 0.02% | +3,788 | 新進 |
| Desjardins Global Asset Management Inc. | 3,810 | $68.1 萬 | 0.06% | +24+0.6% | 加碼 |
| Toth Financial Advisory Corp | 3,880 | $69.4 萬 | 0.10% | +686+21.5% | 加碼 |
| Calamos Wealth Management LLC | 3,890 | $69.6 萬 | 0.05% | −3−0.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,906 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,917 | $70.1 萬 | 0.00% | +121+3.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,006 | $71.7 萬 | 0.06% | +320+8.7% | 加碼 |
| Platform Technology Partners | 4,017 | $71.9 萬 | 0.35% | −67−1.6% | 減碼 |
| Aspire Private Capital, LLC | 4,053 | $72.5 萬 | 0.23% | +625+18.2% | 加碼 |
| CWM, LLC | 4,074 | $72.9 萬 | 0.01% | +1,215+42.5% | 加碼 |
| Advisor Partners LLC | 4,084 | $73.1 萬 | 0.05% | −346−7.8% | 減碼 |
| Glenview Trust Co | 4,090 | $73.1 萬 | 0.02% | +122+3.1% | 加碼 |
| Vestcor Inc | 4,097 | $73.3 萬 | 0.03% | +2,400+141.4% | 加碼 |
| Salvus Wealth Management, LLC | 4,102 | $73.4 萬 | 0.56% | +1,804+78.5% | 加碼 |
| Centiva Capital, LP | 4,127 | $73.8 萬 | 0.04% | +4,127 | 新進 |
| Boulder Hill Capital Management LP | 4,200 | $75.1 萬 | 0.40% | +4,200 | 新進 |
| ETF Managers Group, LLC | 4,213 | $75.3 萬 | 0.02% | +81+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,222 | $75.5 萬 | 0.04% | −377−8.2% | 減碼 |
| Seven Eight Capital, LP | 4,227 | $75.6 萬 | 0.10% | +4,227 | 新進 |
| Credential Qtrade Securities Inc. | 4,250 | $76.0 萬 | 0.05% | −4,807−53.1% | 減碼 |
| Resonant Capital Advisors, LLC | 4,300 | $76.5 萬 | 0.11% | +168+4.1% | 加碼 |
| Westover Capital Advisors, LLC | 4,281 | $76.6 萬 | 0.24% | −915−17.6% | 減碼 |
| Manchester Capital Management LLC | 4,333 | $77.5 萬 | 0.11% | +15+0.3% | 加碼 |
| Proficio Capital Partners LLC | 4,357 | $78.0 萬 | 0.12% | +1,884+76.2% | 加碼 |
| Park Avenue Securities LLC | 4,456 | $79.7 萬 | 0.01% | −319−6.7% | 減碼 |
| Allstate Corp | 4,517 | $80.8 萬 | 0.02% | −10,727−70.4% | 減碼 |
| Point72 Hong Kong Ltd | 4,549 | $81.4 萬 | 0.07% | +4,549 | 新進 |
| Ballentine Partners, LLC | 4,564 | $81.7 萬 | 0.03% | −380−7.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,577 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 4,624 | $82.7 萬 | 0.28% | −22−0.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,633 | $82.9 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,645 | $83.1 萬 | 0.00% | +2,861+160.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,696 | $84.0 萬 | 0.21% | +2,544+118.2% | 加碼 |
| Acropolis Investment Management, LLC | 4,775 | $85.4 萬 | 0.08% | +313+7.0% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,826 | $86.3 萬 | 0.60% | +445+10.2% | 加碼 |
| Toroso Investments, LLC | 4,838 | $86.5 萬 | 0.03% | +497+11.4% | 加碼 |
| Impax Asset Management Group plc | 4,851 | $86.8 萬 | 0.00% | +11+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,890 | $87.5 萬 | 0.10% | −116−2.3% | 減碼 |
| LVW Advisors, LLC | 4,938 | $88.3 萬 | 0.15% | −362−6.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,940 | $88.4 萬 | 0.18% | −237−4.6% | 減碼 |
| Paloma Partners Management Co | 5,097 | $91.2 萬 | 0.07% | +5,097 | 新進 |
| One Wealth Advisors, LLC | 5,140 | $91.9 萬 | 0.22% | +414+8.8% | 加碼 |
| Buckley Wealth Management, LLC | 5,278 | $94.4 萬 | 0.26% | +1,620+44.3% | 加碼 |
| V Wealth Advisors LLC | 5,285 | $94.5 萬 | 0.15% | −3−0.1% | 減碼 |
| SG Americas Securities, LLC | 5,304 | $94.9 萬 | 0.01% | −2,942−35.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,399 | $96.6 萬 | 0.02% | −707−11.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,494 | $98.3 萬 | 0.04% | +5,494 | 新進 |
| Advisor OS, LLC | 5,502 | $98.4 萬 | 0.28% | +705+14.7% | 加碼 |
| Vident Investment Advisory, LLC | 5,564 | $99.5 萬 | 0.03% | −10,846−66.1% | 減碼 |
| Semmax Financial Advisors Inc. | 5,575 | $99.7 萬 | 0.39% | −276−4.7% | 減碼 |
| APG Asset Management N.V. | 6,271 | $100.8 萬 | 0.00% | −17,600−73.7% | 減碼 |
| Natixis Investment Managers International | 5,669 | $101.4 萬 | 0.02% | +4,179+280.5% | 加碼 |
| Tranquility Partners, LLC | 5,689 | $101.8 萬 | 0.48% | +145+2.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,700 | $102.0 萬 | 0.02% | −260−4.4% | 減碼 |
| Wetherby Asset Management Inc | 5,813 | $104.0 萬 | 0.06% | +102+1.8% | 加碼 |
| Fiera Capital Corp | 5,821 | $104.1 萬 | 0.00% | +1,894+48.2% | 加碼 |
| Strategic Investment Advisors | 5,824 | $104.2 萬 | 0.20% | −13−0.2% | 減碼 |
| Seeyond | 5,936 | $106.1 萬 | 0.11% | −91−1.5% | 減碼 |
| Regentatlantic Capital LLC | 6,051 | $108.3 萬 | 0.03% | +57+1.0% | 加碼 |
| Davenport & Co LLC | 6,128 | $109.6 萬 | 0.01% | +242+4.1% | 加碼 |
| Capital Asset Advisory Services LLC | 6,127 | $109.6 萬 | 0.12% | +897+17.2% | 加碼 |
| JustInvest LLC | 6,159 | $110.2 萬 | 0.05% | −1,668−21.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,174 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,205 | $111.0 萬 | 0.24% | +6,205 | 新進 |
| Fort Washington Investment Advisors Inc | 6,240 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,360 | $113.8 萬 | 0.03% | +2,987+88.6% | 加碼 |
| Annandale Capital, LLC | 6,366 | $113.9 萬 | 0.45% | 00.0% | 不變 |
| Congress Wealth Management LLC | 6,366 | $113.9 萬 | 0.02% | +625+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,384 | $114.2 萬 | 0.31% | +6,384 | 新進 |
| Veritable, L.P. | 6,442 | $115.2 萬 | 0.02% | −62−1.0% | 減碼 |
| LMR Partners LLP | 6,507 | $116.4 萬 | 0.02% | +6,507 | 新進 |
| SRN Advisors, LLC | 6,511 | $116.5 萬 | 0.51% | +95+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,513 | $116.5 萬 | 0.01% | +547+9.2% | 加碼 |
| Oak Ridge Investments LLC | 6,557 | $117.3 萬 | 0.13% | −16−0.2% | 減碼 |
| Gotham Asset Management, LLC | 6,601 | $118.1 萬 | 0.04% | +937+16.5% | 加碼 |