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 |
|---|---|---|---|---|---|
| Sendero Wealth Management, LLC | 2,859 | $45.0 萬 | 0.43% | +806+39.3% | 加碼 |
| United Capital Financial Advisers, LLC | 2,882 | $45.4 萬 | 0.00% | +155+5.7% | 加碼 |
| Suncoast Equity Management | 2,920 | $46.0 萬 | 0.08% | +65+2.3% | 加碼 |
| InterOcean Capital Group, LLC | 2,940 | $46.3 萬 | 0.02% | +2,940 | 新進 |
| Meeder Asset Management Inc | 2,991 | $47.1 萬 | 0.03% | −5,313−64.0% | 減碼 |
| Duality Advisers, LP | 3,003 | $47.3 萬 | 0.05% | −5,682−65.4% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 3,016 | $47.6 萬 | 0.04% | +3,016 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,055 | $48.1 萬 | 0.00% | +3,055 | 新進 |
| Steel Peak Wealth Management LLC | 3,057 | $48.2 萬 | 0.03% | −312−9.3% | 減碼 |
| Abacus Planning Group, Inc. | 3,063 | $48.3 萬 | 0.14% | −7−0.2% | 減碼 |
| Corient Capital Partners, LLC | 3,072 | $48.4 萬 | 0.04% | +468+18.0% | 加碼 |
| Kenfarb & Co. | 2,760 | $49.4 萬 | 0.39% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,181 | $50.1 萬 | 0.03% | +356+12.6% | 加碼 |
| Merit Financial Group, LLC | 3,234 | $51.0 萬 | 0.02% | −35−1.1% | 減碼 |
| Sunbelt Securities, Inc. | 3,240 | $51.0 萬 | 0.11% | −3−0.1% | 減碼 |
| Fulton Bank, N.A. | 3,316 | $52.2 萬 | 0.03% | −165−4.7% | 減碼 |
| Lindbrook Capital, LLC | 3,396 | $53.5 萬 | 0.09% | +3,325+4,683.1% | 加碼 |
| Laraway Financial Inc | 3,420 | $53.8 萬 | 0.57% | −100−2.8% | 減碼 |
| Level Four Advisory Services, LLC | 3,429 | $54.0 萬 | 0.05% | −142−4.0% | 減碼 |
| American Portfolios Advisors | 3,432 | $54.1 萬 | 0.02% | −324−8.6% | 減碼 |
| Old National Bancorp | 3,495 | $55.1 萬 | 0.02% | −201−5.4% | 減碼 |
| Norway Savings Bank | 3,510 | $55.3 萬 | 0.29% | +75+2.2% | 加碼 |
| Burgundy Asset Management Ltd. | 3,654 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,654 | $57.6 萬 | 0.02% | +507+16.1% | 加碼 |
| Versor Investments LP | 3,688 | $58.1 萬 | 0.02% | +2,300+165.7% | 加碼 |
| Algert Global LLC | 3,689 | $58.1 萬 | 0.04% | +3,689 | 新進 |
| Platform Technology Partners | 3,714 | $58.5 萬 | 0.32% | −303−7.5% | 減碼 |
| Ieq Capital, LLC | 3,725 | $58.7 萬 | 0.02% | −28−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,745 | $59.0 萬 | 0.01% | +2,110+129.1% | 加碼 |
| Quantum Private Wealth, LLC | 3,768 | $59.3 萬 | 0.35% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,773 | $59.4 萬 | 0.01% | +45+1.2% | 加碼 |
| Proficio Capital Partners LLC | 3,787 | $59.7 萬 | 0.11% | −570−13.1% | 減碼 |
| Paloma Partners Management Co | 3,900 | $61.4 萬 | 0.06% | −1,197−23.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,906 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 3,901 | $61.5 萬 | 0.62% | +3,901 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,934 | $62.0 萬 | 0.04% | −35,211−90.0% | 減碼 |
| HRT Financial LP | 3,966 | $62.4 萬 | 0.01% | +3,966 | 新進 |
| Aspire Private Capital, LLC | 4,055 | $63.9 萬 | 0.23% | +20.0% | 加碼 |
| Echo Street Capital Management LLC | 4,058 | $63.9 萬 | 0.01% | +2,771+215.3% | 加碼 |
| Salvus Wealth Management, LLC | 4,071 | $64.1 萬 | 0.57% | −31−0.8% | 減碼 |
| Wealthfront Advisers LLC | 4,087 | $64.4 萬 | 0.00% | +170+4.3% | 加碼 |
| DF Dent & Co Inc | 4,101 | $64.6 萬 | 0.01% | +469+12.9% | 加碼 |
| Glenview Trust Co | 4,125 | $65.0 萬 | 0.02% | +35+0.9% | 加碼 |
| Donoghue Forlines LLC | 4,159 | $65.5 萬 | 0.17% | +4,159 | 新進 |
| Westover Capital Advisors, LLC | 4,198 | $66.1 萬 | 0.24% | −83−1.9% | 減碼 |
| Schechter Investment Advisors, LLC | 4,204 | $66.2 萬 | 0.06% | +4,204 | 新進 |
| Virtus ETF Advisers LLC | 4,267 | $67.2 萬 | 0.25% | +4,267 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,288 | $67.6 萬 | 0.08% | −345−7.4% | 減碼 |
| Manchester Capital Management LLC | 4,316 | $68.0 萬 | 0.12% | −17−0.4% | 減碼 |
| Allstate Corp | 4,329 | $68.2 萬 | 0.02% | −188−4.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,351 | $68.6 萬 | 0.04% | +129+3.1% | 加碼 |
| Centiva Capital, LP | 4,396 | $69.3 萬 | 0.04% | +269+6.5% | 加碼 |
| Federated Hermes, Inc. | 4,411 | $69.5 萬 | 0.00% | +4,177+1,785.0% | 加碼 |
| Azzad Asset Management Inc | 6,028 | $70.2 萬 | 0.07% | +6,028 | 新進 |
| Quantinno Capital Management LP | 4,455 | $70.2 萬 | 0.10% | +2,534+131.9% | 加碼 |
| Resonant Capital Advisors, LLC | 4,483 | $70.6 萬 | 0.11% | +183+4.3% | 加碼 |
| HighPoint Advisor Group LLC | 4,484 | $70.9 萬 | 0.08% | +4,484 | 新進 |
| Credential Qtrade Securities Inc. | 4,500 | $70.9 萬 | 0.05% | +250+5.9% | 加碼 |
| Ballentine Partners, LLC | 4,571 | $72.0 萬 | 0.03% | +7+0.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,616 | $72.7 萬 | 0.07% | +610+15.2% | 加碼 |
| CWM, LLC | 4,624 | $72.9 萬 | 0.01% | +550+13.5% | 加碼 |
| Acropolis Investment Management, LLC | 4,680 | $73.7 萬 | 0.07% | −95−2.0% | 減碼 |
| Creative Planning | 4,686 | $73.8 萬 | 0.00% | +1,221+35.2% | 加碼 |
| Outlook Wealth Advisors, LLC | 4,696 | $74.0 萬 | 0.30% | +72+1.6% | 加碼 |
| Bridgewater Associates, LP | 4,757 | $75.0 萬 | 0.00% | +4,757 | 新進 |
| Impax Asset Management Group plc | 4,799 | $75.6 萬 | 0.00% | −52−1.1% | 減碼 |
| Red Cedar Investment Management, LLC | 4,818 | $75.9 萬 | 0.12% | −1,890−28.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,846 | $76.4 萬 | 0.10% | −44−0.9% | 減碼 |
| United Bank | 4,881 | $76.9 萬 | 0.48% | +4,881 | 新進 |
| Wall Street Access Asset Management, LLC | 4,899 | $77.1 萬 | 0.40% | +4,899 | 新進 |
| Burns Matteson Capital Management, LLC | 4,915 | $77.4 萬 | 0.54% | +89+1.8% | 加碼 |
| GWM Advisors LLC | 4,919 | $77.5 萬 | 0.01% | +4,919 | 新進 |
| Advisor Partners LLC | 4,932 | $77.7 萬 | 0.05% | +848+20.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,941 | $77.9 萬 | 0.23% | −5,183−51.2% | 減碼 |
| Vestcor Inc | 5,091 | $80.2 萬 | 0.03% | +994+24.3% | 加碼 |
| Buckley Wealth Management, LLC | 5,169 | $81.4 萬 | 0.26% | −109−2.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,240 | $82.3 萬 | 0.20% | +300+6.1% | 加碼 |
| Davenport & Co LLC | 5,237 | $82.5 萬 | 0.01% | −891−14.5% | 減碼 |
| One Wealth Advisors, LLC | 5,322 | $83.9 萬 | 0.22% | +182+3.5% | 加碼 |
| V Wealth Advisors LLC | 5,357 | $84.4 萬 | 0.16% | +72+1.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,401 | $85.1 萬 | 0.02% | +20.0% | 加碼 |
| NewEdge Wealth, LLC | 5,412 | $85.3 萬 | 0.04% | −6,028−52.7% | 減碼 |
| Tranquility Partners, LLC | 5,527 | $87.1 萬 | 0.45% | −162−2.8% | 減碼 |
| SRN Advisors, LLC | 5,580 | $87.9 萬 | 0.61% | −931−14.3% | 減碼 |
| Semmax Financial Advisors Inc. | 5,030 | $88.5 萬 | 0.36% | −545−9.8% | 減碼 |
| Blueshift Asset Management, LLC | 5,632 | $88.7 萬 | 0.15% | −1,522−21.3% | 減碼 |
| Strategic Investment Advisors | 5,733 | $90.3 萬 | 0.18% | −91−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,726 | $90.3 萬 | 0.02% | +5,726 | 新進 |
| Toroso Investments, LLC | 5,865 | $92.4 萬 | 0.03% | +1,027+21.2% | 加碼 |
| Wetherby Asset Management Inc | 5,888 | $92.8 萬 | 0.06% | +75+1.3% | 加碼 |
| FDx Advisors, Inc. | 5,898 | $92.9 萬 | 0.03% | −10,479−64.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,983 | $94.3 萬 | 0.04% | +489+8.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,997 | $94.5 萬 | 0.02% | +297+5.2% | 加碼 |
| Regentatlantic Capital LLC | 6,034 | $95.1 萬 | 0.03% | −17−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 6,095 | $96.0 萬 | 0.10% | −79−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,110 | $96.3 萬 | 0.02% | +1,533+33.5% | 加碼 |
| Advisory Services Network, LLC | 6,198 | $97.7 萬 | 0.03% | −162−2.5% | 減碼 |
| Toth Financial Advisory Corp | 6,217 | $98.0 萬 | 0.17% | +2,337+60.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,240 | $98.3 萬 | 0.01% | 00.0% | 不變 |