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 13F 持有人
CDW Corp 在 2022/6/30 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
- 778
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 +131.0 萬 (+1.1%)
- 總市值
- $198.3 億
- 較 2022 年第 1 季 −$23.5 億 (−10.6%)
- 新進機構
- 87
- 另有 274 家加碼
- 清倉機構
- 78
- 另有 301 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Veriti Management LLC | 1,485 | $23.4 萬 | 0.03% | −21−1.4% | 減碼 |
| Endowment Wealth Management, Inc. | 1,485 | $23.4 萬 | 0.28% | +37+2.6% | 加碼 |
| Stevens Capital Management LP | 1,502 | $23.7 萬 | 0.16% | −4,703−75.8% | 減碼 |
| Hallmark Capital Management Inc | 1,505 | $23.7 萬 | 0.02% | −500−24.9% | 減碼 |
| XTX Topco Ltd | 1,511 | $23.8 萬 | 0.10% | +1,511 | 新進 |
| Carolinas Wealth Consulting LLC | 1,525 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,530 | $24.1 萬 | 0.16% | +40+2.7% | 加碼 |
| RDA Financial Network | 1,537 | $24.2 萬 | 0.12% | +1,537 | 新進 |
| Hexagon Capital Partners LLC | 1,559 | $24.6 萬 | 0.07% | −276−15.0% | 減碼 |
| Chilton Investment Co LLC | 1,560 | $24.6 萬 | 0.01% | +73+4.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,560 | $24.6 萬 | 0.01% | +149+10.6% | 加碼 |
| Tocqueville Asset Management L.P. | 1,576 | $24.8 萬 | 0.00% | +1,576 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,600 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,607 | $25.3 萬 | 0.18% | +1,607 | 新進 |
| Profund Advisors LLC | 1,618 | $25.5 萬 | 0.02% | −446−21.6% | 減碼 |
| Kalos Management, Inc. | 1,659 | $26.0 萬 | 0.35% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,672 | $26.3 萬 | 0.03% | −295−15.0% | 減碼 |
| Wedmont Private Capital | 1,691 | $26.6 萬 | 0.06% | +1,691 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,711 | $26.9 萬 | 0.01% | +1,416+480.0% | 加碼 |
| Arkadios Wealth Advisors | 1,717 | $27.0 萬 | 0.04% | −113−6.2% | 減碼 |
| Petrus Trust Company, LTA | 1,714 | $27.0 萬 | 0.04% | +1,714 | 新進 |
| Camelot Portfolios, LLC | 1,728 | $27.2 萬 | 0.16% | +17+1.0% | 加碼 |
| Checchi Capital Advisers, LLC | 1,499 | $27.2 萬 | 0.03% | +230+18.1% | 加碼 |
| Cigna Investments Inc | 1,746 | $27.5 萬 | 0.06% | −628−26.5% | 減碼 |
| National Asset Management, Inc. | 1,751 | $27.6 萬 | 0.01% | −273−13.5% | 減碼 |
| Pathstone Family Office, LLC | 1,755 | $27.6 萬 | 0.01% | −304−14.8% | 減碼 |
| Waldron Private Wealth LLC | 1,763 | $27.7 萬 | 0.02% | +22+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,779 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,780 | $28.0 萬 | 0.05% | +1,780 | 新進 |
| Transcend Wealth Collective, LLC | 1,783 | $28.1 萬 | 0.03% | −10−0.6% | 減碼 |
| Curi Capital | 1,814 | $28.6 萬 | 0.06% | +64+3.7% | 加碼 |
| MAI Capital Management | 1,820 | $28.7 萬 | 0.01% | −203−10.0% | 減碼 |
| OmniStar Financial Group, Inc. | 1,823 | $28.7 萬 | 0.32% | +24+1.3% | 加碼 |
| Johnson Investment Counsel Inc | 1,830 | $28.8 萬 | 0.00% | −848−31.7% | 減碼 |
| Nova R Wealth, Inc. | 1,833 | $28.9 萬 | 0.24% | −10−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,855 | $29.2 萬 | 0.05% | −1,442−43.7% | 減碼 |
| Aptus Capital Advisors, LLC | 1,857 | $29.3 萬 | 0.01% | −1,931−51.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 1,873 | $29.5 萬 | 0.02% | −31−1.6% | 減碼 |
| Prospera Financial Services Inc | 1,873 | $29.6 萬 | 0.02% | −686−26.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,878 | $29.6 萬 | 0.03% | +320+20.5% | 加碼 |
| Gsa Capital Partners LLP | 1,880 | $29.6 萬 | 0.04% | +1,880 | 新進 |
| Paradigm Asset Management Co LLC | 1,900 | $29.9 萬 | 0.09% | +1,900 | 新進 |
| Ethic Inc. | 1,901 | $30.0 萬 | 0.02% | −257−11.9% | 減碼 |
| Private Trust Co NA | 1,922 | $30.3 萬 | 0.05% | −208−9.8% | 減碼 |
| Beaumont Financial Partners, LLC | 1,921 | $30.3 萬 | 0.03% | +7+0.4% | 加碼 |
| Change Path, LLC | 1,939 | $30.5 萬 | 0.02% | +32+1.7% | 加碼 |
| Banque Cantonale Vaudoise | 1,944 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,954 | $30.7 萬 | 0.04% | −1,856−48.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 1,947 | $30.7 萬 | 0.08% | +126+6.9% | 加碼 |
| Graham Capital Management, L.P. | 1,950 | $30.7 萬 | 0.01% | +1,950 | 新進 |
| Deseret Mutual Benefit Administrators | 1,963 | $30.9 萬 | 0.07% | +161+8.9% | 加碼 |
| Voya Financial Advisors, Inc. | 1,960 | $31.0 萬 | 0.04% | −69−3.4% | 減碼 |
| Aaron Wealth Advisors | 1,980 | $31.1 萬 | 0.08% | −313,760−99.4% | 減碼 |
| OPSEU Pension Plan Trust Fund | 2,009 | $31.2 萬 | 0.08% | −20−1.0% | 減碼 |
| Roberts Capital Advisors, LLC | 2,000 | $31.5 萬 | 0.43% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,000 | $31.5 萬 | 0.10% | +2,000 | 新進 |
| Metis Global Partners, LLC | 2,006 | $31.6 萬 | 0.05% | −143−6.7% | 減碼 |
| Lebenthal Global Advisors, LLC | 2,038 | $32.1 萬 | 0.16% | +108+5.6% | 加碼 |
| First National Advisers, LLC | 2,038 | $32.1 萬 | 0.67% | +2,038 | 新進 |
| Signaturefd, LLC | 2,063 | $32.5 萬 | 0.01% | +346+20.2% | 加碼 |
| Fox Run Management, L.L.C. | 2,072 | $32.6 萬 | 0.16% | +2,072 | 新進 |
| Globeflex Capital L P | 2,078 | $32.7 萬 | 0.08% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,095 | $33.0 萬 | 0.03% | −5,870−73.7% | 減碼 |
| Vident Investment Advisory, LLC | 2,115 | $33.1 萬 | 0.01% | −3,449−62.0% | 減碼 |
| Vontobel Holding Ltd. | 2,117 | $33.5 萬 | 0.00% | −637−23.1% | 減碼 |
| Verition Fund Management LLC | 2,124 | $33.5 萬 | 0.01% | +126+6.3% | 加碼 |
| Personal Cfo Solutions, LLC | 2,126 | $33.5 萬 | 0.08% | +918+76.0% | 加碼 |
| Greenleaf Trust | 2,156 | $34.0 萬 | 0.01% | −33−1.5% | 減碼 |
| Financial Counselors Inc | 2,180 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| EHP Funds Inc. | 2,200 | $34.7 萬 | 0.06% | −600−21.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,200 | $34.7 萬 | 0.45% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,228 | $35.1 萬 | 0.01% | −851−27.6% | 減碼 |
| NFJ Investment Group, LLC | 2,232 | $35.1 萬 | 0.01% | −52−2.3% | 減碼 |
| Brown Advisory Inc | 2,228 | $35.1 萬 | 0.00% | −15−0.7% | 減碼 |
| Strategic Blueprint, LLC | 2,233 | $35.2 萬 | 0.05% | −47−2.1% | 減碼 |
| Studio Investment Management LLC | 2,233 | $35.2 萬 | 0.12% | +2,233 | 新進 |
| Calamos Wealth Management LLC | 2,290 | $36.1 萬 | 0.03% | −1,600−41.1% | 減碼 |
| EP Wealth Advisors, LLC | 2,337 | $36.8 萬 | 0.01% | +4+0.2% | 加碼 |
| Raymond James Trust N.A. | 2,355 | $37.1 萬 | 0.01% | −886−27.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 2,049 | $37.2 萬 | 0.15% | +692+51.0% | 加碼 |
| CoreCap Advisors, LLC | 2,368 | $37.3 萬 | 0.03% | +2,368 | 新進 |
| Oppenheimer & Co Inc | 2,394 | $37.7 萬 | 0.01% | +183+8.3% | 加碼 |
| Matrix Private Capital Group LLC | 2,411 | $38.0 萬 | 0.22% | −2−0.1% | 減碼 |
| Boston Trust Walden Corp | 2,449 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,457 | $38.8 萬 | 0.00% | +286+13.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,384 | $40.4 萬 | 0.00% | −62−2.5% | 減碼 |
| Empirical Finance, LLC | 2,565 | $40.4 萬 | 0.05% | +150+6.2% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,400 | $40.7 萬 | 0.41% | +2,400 | 新進 |
| Smithfield Trust Co | 2,618 | $41.3 萬 | 0.03% | −75−2.8% | 減碼 |
| SRS Capital Advisors, Inc. | 2,635 | $41.5 萬 | 0.06% | +19+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,656 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,705 | $42.6 萬 | 0.17% | −6,607−71.0% | 減碼 |
| Prudential PLC | 2,743 | $43.2 萬 | 0.01% | −322−10.5% | 減碼 |
| Savant Capital, LLC | 2,740 | $43.2 萬 | 0.01% | +2,740 | 新進 |
| Umb Bank N A | 2,755 | $43.4 萬 | 0.01% | +855+45.0% | 加碼 |
| Sawtooth Solutions, LLC | 2,791 | $44.0 萬 | 0.06% | +360+14.8% | 加碼 |
| Israel Discount Bank of New York | 2,796 | $44.1 萬 | 0.33% | +2,796 | 新進 |
| Rockefeller Capital Management L.P. | 2,840 | $44.7 萬 | 0.00% | +278+10.9% | 加碼 |