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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 6,244 | $98.4 萬 | 0.38% | +5,090+441.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,309 | $99.4 萬 | 0.01% | −204−3.1% | 減碼 |
| Annandale Capital, LLC | 6,366 | $100.3 萬 | 0.40% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,278 | $100.4 萬 | 0.03% | −11,305−47.9% | 減碼 |
| Citizens & Northern Corp | 6,379 | $100.5 萬 | 0.44% | +6,379 | 新進 |
| Stock Yards Bank & Trust Co | 6,426 | $101.2 萬 | 0.04% | +6,426 | 新進 |
| Venturi Wealth Management, LLC | 6,430 | $101.3 萬 | 0.09% | −193−2.9% | 減碼 |
| Oak Ridge Investments LLC | 6,557 | $103.3 萬 | 0.15% | 00.0% | 不變 |
| Sciencast Management LP | 5,825 | $104.8 萬 | 0.24% | +5,825 | 新進 |
| Veritable, L.P. | 6,764 | $106.6 萬 | 0.02% | +322+5.0% | 加碼 |
| JustInvest LLC | 6,772 | $106.7 萬 | 0.05% | +613+10.0% | 加碼 |
| South Dakota Investment Council | 6,776 | $106.8 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,785 | $106.9 萬 | 0.00% | −5,967−46.8% | 減碼 |
| Symmetry Partners, LLC | 6,794 | $107.0 萬 | 0.07% | 00.0% | 不變 |
| M&G Investment Management Ltd | 6,818 | $107.7 萬 | 0.01% | +55+0.8% | 加碼 |
| Congress Wealth Management LLC | 6,857 | $108.0 萬 | 0.03% | +491+7.7% | 加碼 |
| Park Avenue Securities LLC | 6,882 | $108.4 萬 | 0.02% | +2,426+54.4% | 加碼 |
| American National Bank | 6,972 | $109.9 萬 | 0.26% | +135+2.0% | 加碼 |
| JB Capital LLC | 7,038 | $110.9 萬 | 0.12% | +326+4.9% | 加碼 |
| Zions Bancorporation, N.A. | 7,061 | $111.3 萬 | 0.11% | −41−0.6% | 減碼 |
| Charter Trust Co | 7,133 | $112.4 萬 | 0.09% | +7,133 | 新進 |
| Shaker Investments LLC | 7,348 | $115.8 萬 | 0.74% | +15+0.2% | 加碼 |
| Motive Wealth Advisors | 7,421 | $116.9 萬 | 0.92% | +163+2.2% | 加碼 |
| Natixis Investment Managers International | 7,485 | $117.9 萬 | 0.02% | +1,816+32.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,550 | $119.0 萬 | 0.06% | −300−3.8% | 減碼 |
| Cresset Asset Management, LLC | 8,410 | $124.9 萬 | 0.02% | −494−5.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,971 | $125.6 萬 | 0.06% | −238−2.9% | 減碼 |
| Zevenbergen Capital Investments LLC | 8,010 | $126.2 萬 | 0.06% | +1,280+19.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,200 | $129.2 萬 | 0.00% | −268−3.2% | 減碼 |
| Pensionfund Sabic | 8,425 | $132.7 萬 | 0.42% | −1,000−10.6% | 減碼 |
| Seeyond | 8,437 | $132.9 萬 | 0.15% | +2,501+42.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $133.9 萬 | 0.62% | 00.0% | 不變 |
| City Holding Co | 8,511 | $134.1 萬 | 0.25% | −304−3.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 8,509 | $134.1 萬 | 0.39% | +8,509 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,515 | $134.2 萬 | 0.70% | −734−7.9% | 減碼 |
| Fiera Capital Corp | 8,620 | $135.8 萬 | 0.00% | +2,799+48.1% | 加碼 |
| Private Advisor Group, LLC | 8,624 | $135.9 萬 | 0.01% | +356+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,721 | $137.4 萬 | 0.04% | −802−8.4% | 減碼 |
| Nordea Investment Management AB | 8,929 | $138.4 萬 | 0.00% | +441+5.2% | 加碼 |
| Lido Advisors, LLC | 8,848 | $139.4 萬 | 0.03% | −3,605−28.9% | 減碼 |
| Girard Partners Ltd. | 8,921 | $140.5 萬 | 0.18% | −2,950−24.9% | 減碼 |
| Norinchukin Bank, The | 8,929 | $140.7 萬 | 0.03% | −3,606−28.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,927 | $140.7 萬 | 0.03% | +68+0.8% | 加碼 |
| Rice Hall James & Associates, LLC | 8,949 | $141.0 萬 | 0.07% | −205−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $144.1 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,331 | $147.0 萬 | 0.01% | +4,686+100.9% | 加碼 |
| Decatur Capital Management, Inc. | 9,453 | $148.9 萬 | 1.10% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 9,597 | $151.2 萬 | 0.18% | +350+3.8% | 加碼 |
| Holocene Advisors, LP | 9,702 | $152.9 萬 | 0.01% | +8,165+531.2% | 加碼 |
| Bessemer Securities LLC | 9,710 | $153.0 萬 | 0.53% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,797 | $154.4 萬 | 0.04% | +10.0% | 加碼 |
| Ativo Capital Management LLC | 9,881 | $155.7 萬 | 1.05% | +40.0% | 加碼 |
| Kentucky Retirement Systems | 10,028 | $158.0 萬 | 0.07% | +1,377+15.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,115 | $159.4 萬 | 0.03% | +42+0.4% | 加碼 |
| Guggenheim Capital LLC | 10,166 | $160.1 萬 | 0.01% | −10,729−51.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,268 | $161.8 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,485 | $165.2 萬 | 0.03% | −1,663−13.7% | 減碼 |
| AlphaCrest Capital Management LLC | 10,530 | $165.9 萬 | 0.08% | +522+5.2% | 加碼 |
| Snowden Capital Advisors LLC | 10,595 | $166.9 萬 | 0.07% | +8,699+458.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,637 | $167.6 萬 | 0.06% | −37−0.3% | 減碼 |
| AE Wealth Management LLC | 10,659 | $167.9 萬 | 0.01% | +45+0.4% | 加碼 |
| Tower Bridge Advisors | 10,700 | $168.6 萬 | 0.14% | 00.0% | 不變 |
| Redwood Investments, LLC | 10,707 | $168.7 萬 | 0.19% | −1,551−12.7% | 減碼 |
| 44 Wealth Management LLC | 10,718 | $168.9 萬 | 0.65% | −162−1.5% | 減碼 |
| RiverPark Advisors, LLC | 10,766 | $169.6 萬 | 0.54% | −400−3.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 10,772 | $169.7 萬 | 0.08% | −63−0.6% | 減碼 |
| Princeton Global Asset Management LLC | 10,874 | $171.3 萬 | 0.55% | +719+7.1% | 加碼 |
| Benchmark Investment Advisors LLC | 10,898 | $171.7 萬 | 1.79% | −649−5.6% | 減碼 |
| Pallas Capital Advisors LLC | 10,354 | $176.1 萬 | 0.24% | +364+3.6% | 加碼 |
| Securian Asset Management, Inc | 11,193 | $176.4 萬 | 0.04% | −100−0.9% | 減碼 |
| Advisory Research Inc | 11,196 | $176.4 萬 | 0.17% | +2,322+26.2% | 加碼 |
| Daiwa Securities Group Inc. | 11,527 | $181.6 萬 | 0.01% | +369+3.3% | 加碼 |
| Regions Financial Corp | 11,788 | $185.7 萬 | 0.02% | −1,843−13.5% | 減碼 |
| Central Trust Co | 11,862 | $186.9 萬 | 0.06% | +844+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,264 | $193.2 萬 | 0.03% | −16,512−57.4% | 減碼 |
| ETF Managers Group, LLC | 12,249 | $193.6 萬 | 0.06% | +8,036+190.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,303 | $193.8 萬 | 0.62% | +884+7.7% | 加碼 |
| Triad Investment Management | 12,468 | $196.4 萬 | 2.91% | −2,835−18.5% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 12,572 | $197.4 萬 | 1.45% | +180+1.5% | 加碼 |
| Jennison Associates LLC | 12,571 | $198.1 萬 | 0.00% | +12,571 | 新進 |
| Icon Advisers Inc | 12,600 | $198.5 萬 | 0.46% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,951 | $204.1 萬 | 0.02% | −6,029−31.8% | 減碼 |
| Congress Asset Management Co | 13,452 | $211.9 萬 | 0.02% | +722+5.7% | 加碼 |
| PDT Partners, LLC | 13,518 | $213.0 萬 | 0.19% | +4,520+50.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,537 | $213.3 萬 | 0.03% | −152−1.1% | 減碼 |
| Empire Life Investments Inc. | 13,739 | $216.5 萬 | 0.16% | +450+3.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,786 | $217.2 萬 | 0.11% | +346+2.6% | 加碼 |
| SEI Investments Co | 13,820 | $217.8 萬 | 0.00% | +1,036+8.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,829 | $217.9 萬 | 0.05% | −794−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,077 | $221.7 萬 | 0.00% | −26,497−65.3% | 減碼 |
| Bowling Portfolio Management LLC | 14,068 | $221.7 萬 | 0.56% | −92−0.6% | 減碼 |
| Groesbeck Investment Management Corp | 14,319 | $225.6 萬 | 3.72% | −445−3.0% | 減碼 |
| Nissay Asset Management Corp | 14,341 | $226.0 萬 | 0.02% | +30+0.2% | 加碼 |
| Handelsbanken Fonder AB | 14,837 | $233.8 萬 | 0.02% | −1,500−9.2% | 減碼 |
| Centric Wealth Management | 15,472 | $243.8 萬 | 0.89% | +900+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,544 | $244.9 萬 | 0.02% | −10,030−39.2% | 減碼 |
| British Columbia Investment Management Corp | 15,629 | $246.2 萬 | 0.02% | −5,326−25.4% | 減碼 |
| Wakefield Asset Management LLLP | 15,640 | $246.4 萬 | 1.06% | +7,411+90.1% | 加碼 |
| Swiss Life Asset Management Ltd | 16,170 | $254.8 萬 | 0.04% | −16,954−51.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,209 | $255.4 萬 | 0.01% | 00.0% | 不變 |