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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 12,730 | $227.7 萬 | 0.02% | +105+0.8% | 加碼 |
| Icon Advisers Inc | 12,600 | $225.4 萬 | 0.38% | +12,600 | 新進 |
| Norinchukin Bank, The | 12,535 | $224.2 萬 | 0.03% | +931+8.0% | 加碼 |
| Lido Advisors, LLC | 12,453 | $222.7 萬 | 0.04% | +154+1.3% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 12,392 | $220.3 萬 | 1.22% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 12,288 | $219.8 萬 | 0.12% | −4,914−28.6% | 減碼 |
| Redwood Investments, LLC | 12,258 | $219.3 萬 | 0.21% | −49−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,148 | $217.3 萬 | 0.03% | −475−3.8% | 減碼 |
| Girard Partners Ltd. | 11,871 | $212.3 萬 | 0.23% | −13,701−53.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,843 | $211.8 萬 | 0.03% | +437+3.8% | 加碼 |
| Twinbeech Capital LP | 11,751 | $210.2 萬 | 0.09% | +11,751 | 新進 |
| Engineers Gate Manager LP | 11,593 | $207.4 萬 | 0.08% | +10,298+795.2% | 加碼 |
| Benchmark Investment Advisors LLC | 11,547 | $206.6 萬 | 1.55% | −275−2.3% | 減碼 |
| NewEdge Wealth, LLC | 11,440 | $204.6 萬 | 0.09% | +1,355+13.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 11,419 | $204.3 萬 | 0.61% | +985+9.4% | 加碼 |
| Securian Asset Management, Inc | 11,293 | $202.0 萬 | 0.04% | −200−1.7% | 減碼 |
| RiverPark Advisors, LLC | 11,166 | $200.0 萬 | 0.37% | −754−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 11,158 | $199.6 萬 | 0.01% | +390+3.6% | 加碼 |
| Central Trust Co | 11,018 | $197.1 萬 | 0.06% | +3,065+38.5% | 加碼 |
| 44 Wealth Management LLC | 10,880 | $194.6 萬 | 0.70% | −855−7.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,835 | $193.8 萬 | 0.07% | +513+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 10,782 | $192.9 萬 | 0.01% | −10,812−50.1% | 減碼 |
| IFP Advisors, Inc | 23,583 | $192.4 萬 | 0.02% | +12,450+111.8% | 加碼 |
| Tower Bridge Advisors | 10,700 | $191.4 萬 | 0.13% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,674 | $190.9 萬 | 0.06% | +75+0.7% | 加碼 |
| AE Wealth Management LLC | 10,614 | $189.9 萬 | 0.01% | +637+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,268 | $183.7 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 10,155 | $181.7 萬 | 0.50% | −165−1.6% | 減碼 |
| Fieldpoint Private Securities, LLC | 10,124 | $181.1 萬 | 0.37% | +6+0.1% | 加碼 |
| Sawyer & Company, Inc | 10,112 | $180.9 萬 | 0.81% | +1,390+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,073 | $180.2 萬 | 0.03% | −109−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 10,008 | $179.0 萬 | 0.10% | −13,367−57.2% | 減碼 |
| Ativo Capital Management LLC | 9,877 | $176.7 萬 | 0.90% | −20.0% | 減碼 |
| Aaron Wealth Advisors | 315,740 | $176.5 萬 | 0.04% | +313,987+17,911.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,796 | $175.2 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Securities LLC | 9,710 | $173.7 萬 | 0.51% | −1,400−12.6% | 減碼 |
| Pallas Capital Advisors LLC | 9,990 | $172.8 萬 | 0.22% | +1,155+13.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,523 | $170.4 萬 | 0.04% | +1,063+12.6% | 加碼 |
| Decatur Capital Management, Inc. | 9,453 | $169.1 萬 | 0.98% | −2,615−21.7% | 減碼 |
| Pensionfund Sabic | 9,425 | $168.6 萬 | 0.42% | −5,300−36.0% | 減碼 |
| Vise Technologies, Inc. | 9,312 | $166.6 萬 | 0.63% | −15,798−62.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,249 | $165.5 萬 | 0.77% | −310−3.2% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 9,247 | $165.4 萬 | 0.18% | +194+2.1% | 加碼 |
| Rice Hall James & Associates, LLC | 9,154 | $163.8 萬 | 0.07% | −1,411−13.4% | 減碼 |
| PDT Partners, LLC | 8,998 | $161.0 萬 | 0.14% | −8,540−48.7% | 減碼 |
| Cresset Asset Management, LLC | 8,904 | $159.2 萬 | 0.02% | −587−6.2% | 減碼 |
| Advisory Research Inc | 8,874 | $158.7 萬 | 0.13% | −1,873−17.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,859 | $158.5 萬 | 0.03% | −23−0.3% | 減碼 |
| City Holding Co | 8,815 | $157.7 萬 | 0.26% | +5+0.1% | 加碼 |
| Duality Advisers, LP | 8,685 | $155.4 萬 | 0.17% | +8,685 | 新進 |
| Kentucky Retirement Systems | 8,651 | $154.8 萬 | 0.06% | +233+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $153.9 萬 | 0.04% | +100+1.2% | 加碼 |
| Nordea Investment Management AB | 8,488 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 8,500 | $152.1 萬 | 0.60% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,468 | $151.4 萬 | 0.00% | −140−1.6% | 減碼 |
| Meeder Asset Management Inc | 8,304 | $148.5 萬 | 0.07% | −13,096−61.2% | 減碼 |
| Private Advisor Group, LLC | 8,268 | $147.9 萬 | 0.01% | −598−6.7% | 減碼 |
| CIBC World Markets Corp | 8,252 | $147.6 萬 | 0.01% | −48,586−85.5% | 減碼 |
| Wakefield Asset Management LLLP | 8,229 | $147.2 萬 | 0.53% | +8,229 | 新進 |
| Metropolitan Life Insurance Co | 8,209 | $146.9 萬 | 0.05% | −13,444−62.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,149 | $145.8 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,965 | $142.5 萬 | 0.11% | −2,110−20.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,850 | $140.4 萬 | 0.05% | −500−6.0% | 減碼 |
| Shaker Investments LLC | 7,333 | $131.2 萬 | 0.67% | +49+0.7% | 加碼 |
| Bar Harbor Trust Services | 7,265 | $130.0 萬 | 0.39% | −69−0.9% | 減碼 |
| Motive Wealth Advisors | 7,258 | $129.9 萬 | 0.89% | −427−5.6% | 減碼 |
| SRB Corp | 7,181 | $128.6 萬 | 0.07% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 7,154 | $128.0 萬 | 0.12% | +7,154 | 新進 |
| Zions Bancorporation, N.A. | 7,102 | $127.0 萬 | 0.11% | +934+15.1% | 加碼 |
| Zurich Insurance Group Ltd | 7,000 | $125.2 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,911 | $123.6 萬 | 0.00% | −1,530,981−99.6% | 減碼 |
| American National Bank | 6,837 | $122.3 萬 | 0.24% | +5,127+299.8% | 加碼 |
| Symmetry Partners, LLC | 6,794 | $121.5 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 6,776 | $121.2 萬 | 0.02% | −2,260−25.0% | 減碼 |
| M&G Investment Management Ltd | 6,763 | $121.1 萬 | 0.00% | +3,882+134.7% | 加碼 |
| Zevenbergen Capital Investments LLC | 6,730 | $120.4 萬 | 0.03% | +690+11.4% | 加碼 |
| JB Capital LLC | 6,712 | $120.1 萬 | 0.12% | +586+9.6% | 加碼 |
| Red Cedar Investment Management, LLC | 6,708 | $120.0 萬 | 0.17% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,623 | $118.5 萬 | 0.09% | −47−0.7% | 減碼 |
| Gotham Asset Management, LLC | 6,601 | $118.1 萬 | 0.04% | +937+16.5% | 加碼 |
| Oak Ridge Investments LLC | 6,557 | $117.3 萬 | 0.13% | −16−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,513 | $116.5 萬 | 0.01% | +547+9.2% | 加碼 |
| SRN Advisors, LLC | 6,511 | $116.5 萬 | 0.51% | +95+1.5% | 加碼 |
| LMR Partners LLP | 6,507 | $116.4 萬 | 0.02% | +6,507 | 新進 |
| Veritable, L.P. | 6,442 | $115.2 萬 | 0.02% | −62−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,384 | $114.2 萬 | 0.31% | +6,384 | 新進 |
| 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 |
| Advisory Services Network, LLC | 6,360 | $113.8 萬 | 0.03% | +2,987+88.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,240 | $111.6 萬 | 0.01% | 00.0% | 不變 |
| Stevens Capital Management LP | 6,205 | $111.0 萬 | 0.24% | +6,205 | 新進 |
| Siemens Fonds Invest GmbH | 6,174 | $110.4 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 6,159 | $110.2 萬 | 0.05% | −1,668−21.3% | 減碼 |
| 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 |
| Regentatlantic Capital LLC | 6,051 | $108.3 萬 | 0.03% | +57+1.0% | 加碼 |
| Seeyond | 5,936 | $106.1 萬 | 0.11% | −91−1.5% | 減碼 |
| Strategic Investment Advisors | 5,824 | $104.2 萬 | 0.20% | −13−0.2% | 減碼 |
| Fiera Capital Corp | 5,821 | $104.1 萬 | 0.00% | +1,894+48.2% | 加碼 |
| Wetherby Asset Management Inc | 5,813 | $104.0 萬 | 0.06% | +102+1.8% | 加碼 |