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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 2 季與 2022 年第 1 季比較

持有 CDW Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CDW 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數77910778+9
股數1.26 億111.9 萬1.26 億+131.0 萬 (+1.1%)
市值$223.9 億$2.07 億$198.3 億−$23.5 億 (−10.6%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(87 家)

2022 年第 2 季季末持有 CDW Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CDW 的機構
機構股數市值佔組合 %
Azimuth Capital Investment Management LLC89,860$1,416 萬0.71%
Eventide Asset Management, LLC82,600$1,301 萬0.28%
Intech Investment Management LLC81,362$1,282 萬0.07%
Worldquant Millennium Advisors LLC38,704$609.8 萬0.17%
Quadrature Capital Ltd31,362$494.1 萬0.21%
Jump Financial, LLC29,185$459.9 萬0.20%
Qube Research & Technologies Ltd29,160$459.4 萬0.04%
Advisors Asset Management, Inc.28,661$451.6 萬0.08%
New York Life Investment Management LLC21,287$335.3 萬0.04%
Capital Fund Management S.A.19,204$302.6 萬0.08%
Andra AP-fonden18,300$288.3 萬0.08%
Trexquant Investment LP16,907$266.4 萬0.12%
Jennison Associates LLC12,571$198.1 萬0.00%
Foyston, Gordon, & Payne Inc8,509$134.1 萬0.39%
Charter Trust Co7,133$112.4 萬0.09%
Sciencast Management LP5,825$104.8 萬0.24%
Stock Yards Bank & Trust Co6,426$101.2 萬0.04%
Citizens & Northern Corp6,379$100.5 萬0.44%
Atria Wealth Solutions, Inc.5,726$90.3 萬0.02%
GWM Advisors LLC4,919$77.5 萬0.01%
Wall Street Access Asset Management, LLC4,899$77.1 萬0.40%
United Bank4,881$76.9 萬0.48%
Bridgewater Associates, LP4,757$75.0 萬0.00%
HighPoint Advisor Group LLC4,484$70.9 萬0.08%
Azzad Asset Management Inc6,028$70.2 萬0.07%
Virtus ETF Advisers LLC4,267$67.2 萬0.25%
Schechter Investment Advisors, LLC4,204$66.2 萬0.06%
Donoghue Forlines LLC4,159$65.5 萬0.17%
HRT Financial LP3,966$62.4 萬0.01%
Riverwater Partners LLC3,901$61.5 萬0.62%
Algert Global LLC3,689$58.1 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.3,055$48.1 萬0.00%
Motley Fool Asset Management LLC3,016$47.6 萬0.04%
InterOcean Capital Group, LLC2,940$46.3 萬0.02%
Israel Discount Bank of New York2,796$44.1 萬0.33%
Savant Capital, LLC2,740$43.2 萬0.01%
Sustainable Insight Capital Management, LLC2,400$40.7 萬0.41%
CoreCap Advisors, LLC2,368$37.3 萬0.03%
Studio Investment Management LLC2,233$35.2 萬0.12%
Fox Run Management, L.L.C.2,072$32.6 萬0.16%
First National Advisers, LLC2,038$32.1 萬0.67%
Aquatic Capital Management LLC2,000$31.5 萬0.10%
Graham Capital Management, L.P.1,950$30.7 萬0.01%
Paradigm Asset Management Co LLC1,900$29.9 萬0.09%
Gsa Capital Partners LLP1,880$29.6 萬0.04%
Enterprise Financial Services Corp1,780$28.0 萬0.05%
Petrus Trust Company, LTA1,714$27.0 萬0.04%
Wedmont Private Capital1,691$26.6 萬0.06%
Transatlantique Private Wealth LLC1,607$25.3 萬0.18%
Tocqueville Asset Management L.P.1,576$24.8 萬0.00%
RDA Financial Network1,537$24.2 萬0.12%
XTX Topco Ltd1,511$23.8 萬0.10%
Drake & Associates, LLC1,411$22.2 萬0.13%
Boltwood Capital Management1,388$21.9 萬0.09%
Ascent Group, LLC1,199$21.8 萬0.03%
Moody National Bank Trust Division1,377$21.7 萬0.02%
Pinnacle Wealth Planning Services, Inc.1,336$21.1 萬0.04%
Dynamic Technology Lab Private Ltd1,324$20.9 萬0.02%
Lombard Odier Asset Management (Switzerland) SA1,315$20.7 萬0.02%
Zeke Capital Advisors, LLC1,297$20.5 萬0.01%
Hills Bank & Trust Co1,004$15.8 萬0.03%
Ronald Blue Trust, Inc.760$13.6 萬0.00%
Harbour Investments, Inc.835$13.2 萬0.01%
Neo Ivy Capital Management762$12.0 萬0.32%
Trust Co of Vermont458$7.20 萬0.01%
Arlington Partners LLC318$5.00 萬0.02%
Edge Capital Group, LLC300$4.70 萬0.00%
MCF Advisors LLC295$4.60 萬0.00%
CX Institutional288$4.50 萬0.00%
SeaCrest Wealth Management, LLC252$4.00 萬0.01%
Total Clarity Wealth Management, Inc.163$2.60 萬0.01%
FinTrust Capital Advisors, LLC127$2.20 萬0.01%
Bell Investment Advisors, Inc121$1.90 萬0.01%
Coston, McIsaac & Partners94$1.50 萬0.01%
Horan Securities, Inc.70$1.10 萬0.01%
Venture Visionary Partners LLC55$8,6650.00%
Gradient Investments LLC36$6,0000.00%
Tfo-TDC, LLC35$6,0000.00%
RWM Asset Management, LLC39$6,0000.00%
Enterprise Trust & Investment Co31$5,0000.00%
Crewe Advisors LLC23$4,0000.00%
Atticus Wealth Management, LLC24$4,0000.00%
FSC Wealth Advisors, LLC28$4,0000.04%
Castle Wealth Management LLC22$3,0000.00%
Urban Wealth Management, LLC14$2,0000.01%
Better Money Decisions, LLC6$1,0000.00%
Financial Synergies Wealth Advisors, Inc.4$6310.00%

清倉機構(78 家)

2022 年第 1 季季末持有 CDW Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CDW 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Mn Services Vermogensbeheer B.V.101,800$1,821 萬
Woodline Partners LP50,403$901.7 萬
Magnetar Financial LLC20,442$365.7 萬
Mackay Shields LLC19,626$351.1 萬
Beacon Pointe Advisors, LLC17,801$318.4 萬
Bishop Rock Capital, L.P.15,854$283.6 萬
Van Eck Associates Corp15,189$271.7 萬
Kiwi Wealth Investments Limited Partnership12,288$219.8 萬
Wealth Enhancement Advisory Services, LLC11,843$211.8 萬
Twinbeech Capital LP11,751$210.2 萬
Bar Harbor Trust Services7,265$130.0 萬
SRB Corp7,181$128.6 萬
Zurich Insurance Group Ltd7,000$125.2 萬
LMR Partners LLP6,507$116.4 萬
Campbell & CO Investment Adviser LLC6,384$114.2 萬
Capital Asset Advisory Services LLC6,127$109.6 萬
Advisor OS, LLC5,502$98.4 萬
LVW Advisors, LLC4,938$88.3 萬
Seven Eight Capital, LP4,227$75.6 萬
Boulder Hill Capital Management LP4,200$75.1 萬
STRS Ohio3,782$67.6 萬
Axxcess Wealth Management, LLC3,668$65.6 萬
Intercontinental Wealth Advisors, LLC3,660$65.5 萬
Intersect Capital LLC3,549$63.5 萬
Concentric Capital Strategies, LP3,500$62.6 萬
Capstone Investment Advisors, LLC3,207$57.4 萬
Caldwell Investment Management Ltd.3,170$56.7 萬
Mitchell & Pahl Private Wealth, LLC3,061$54.8 萬
GW Henssler & Associates Ltd2,818$50.4 萬
Heritage Wealth Management, LLC2,761$49.4 萬
Quantamental Technologies LLC2,519$45.1 萬
Nomura Holdings Inc2,500$44.4 萬
Affinity Investment Advisors, LLC2,456$43.9 萬
Wealth Alliance2,272$40.7 萬
Mather Group, LLC.2,266$40.5 萬
IBM Retirement Fund2,148$38.4 萬
MQS Management LLC1,949$34.9 萬
Corbett Road Capital Management, LLC1,931$34.5 萬
Sigma Planning Corp1,879$33.6 萬
Arabesque Asset Management Ltd1,789$32.0 萬
Gries Financial LLC1,767$31.6 萬
Group One Trading, L.P.1,750$31.3 萬
AIA Group Ltd1,746$31.2 萬
Gilbert & Cook, Inc.1,664$29.8 萬
Industrial Alliance Investment Management Inc.1,587$28.4 萬
Moloney Securities Asset Management, LLC1,482$26.5 萬
Fermata Advisors, LLC1,349$24.2 萬
Phoenix Holdings Ltd.1,309$23.4 萬
Koshinski Asset Management, Inc.1,258$22.5 萬
Courier Capital LLC1,238$22.1 萬
Arthur M. Cohen & Associates, LLC1,213$21.7 萬
Y-Intercept (Hong Kong) Ltd1,199$21.4 萬
Magnolia Capital Advisors LLC1,198$21.4 萬
VeraBank, N.A.1,160$20.8 萬
Blue Square Asset Management, LLC1,151$20.6 萬
Biltmore Family Office, LLC1,146$20.5 萬
Keybank National Association1,142$20.4 萬
Alta Capital Management LLC1,135$20.3 萬
Klingenstein Fields & Co LP1,126$20.1 萬
Thompson Siegel & Walmsley LLC800$14.3 萬
Mirova734$13.1 萬
Quantbot Technologies LP711$12.7 萬
Simon Quick Advisors, LLC534$9.50 萬
Alpha Paradigm Partners, LLC305$5.50 萬
Lloyd Advisory Services, LLC.275$4.90 萬
O'Dell Group, LLC225$4.00 萬
Benjamin Edwards Inc184$3.30 萬
Sandy Cove Advisors, LLC174$3.10 萬
Dark Forest Capital Management LP87$1.50 萬
TCWP LLC76$1.30 萬
Fortitude Advisory Group L.L.C.73$1.30 萬
Laffer Tengler Investments33$5,903
Tompkins Financial Corp30$5,000
Thomas J. Herzfeld Advisors, Inc.30$5,000
Cordant, Inc.26$5,000
Bedel Financial Consulting, Inc.23$4,000
Newbridge Financial Services Group, Inc.20$4,000
Paladin Advisory Group, LLC14$2,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 CDW Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CDW、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC424,549$7,595 萬
PGGM Investments258,739$5,299 萬
Virginia Retirement Systems Et Al225,000$4,025 萬
Teachers Retirement System of the State of Kentucky75,410$1,349 萬
Azimuth Capital Management LLC45,985$822.6 萬
People's United Financial, Inc.43,116$771.3 萬
Amalgamated Financial Corp.36,076$645.4 萬
NN Investment Partners Holdings N.V.8,149$145.8 萬
IndexIQ Advisors LLC2,248$40.2 萬
SJS Investment Consulting Inc.3$1,000