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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 3 季與 2022 年第 2 季比較

持有 CDW Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CDW 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數7789780+11
股數1.26 億2.14 萬1.27 億+87.6 萬 (+0.7%)
市值$198.3 億$350.2 萬$198.0 億−$3,279 萬 (−0.2%)

9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 3 季季末持有 CDW Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CDW 的機構
機構股數市值佔組合 %
Cornerstone Investment Partners, LLC198,146$3,093 萬2.22%
Teachers Retirement System of the State of Kentucky78,269$1,222 萬0.14%
PGGM Investments62,076$968.9 萬0.17%
Lord, Abbett & Co. LLC26,601$415.2 萬0.02%
Verdence Capital Advisors LLC21,701$338.7 萬0.47%
Czech National Bank15,712$245.2 萬0.07%
Eagle Rock Investment Company, LLC12,104$188.9 萬0.49%
Thompson Siegel & Walmsley LLC9,500$148.3 萬0.03%
Wealth Enhancement Advisory Services, LLC8,563$136.7 萬0.02%
Mather Group, LLC.8,095$126.4 萬0.03%
Enterprise Bank & Trust Co7,461$116.5 萬0.61%
Cipher Capital LP6,961$108.6 萬0.18%
Ergoteles LLC6,373$99.5 萬0.03%
Empowered Funds, LLC6,276$98.0 萬0.09%
Main Street Financial Solutions, LLC6,148$97.4 萬0.16%
Schonfeld Strategic Advisors LLC6,100$95.2 萬0.01%
Walleye Trading LLC5,959$93.0 萬0.03%
Advisor Partners II, LLC5,300$82.7 萬0.06%
FORA Capital, LLC5,022$78.4 萬0.15%
Gladstone Institutional Advisory LLC4,649$72.6 萬0.06%
Y-Intercept (Hong Kong) Ltd4,071$63.5 萬0.06%
Argent Trust Co4,033$63.0 萬0.05%
AXS Investments LLC3,961$61.8 萬0.24%
Virginia Retirement Systems Et Al2,600$40.6 萬0.00%
Ontario Teachers Pension Plan Board2,094$32.7 萬0.00%
Scotia Capital Inc.1,951$30.5 萬0.00%
Delta Investment Management, LLC1,881$29.4 萬0.13%
Ritholtz Wealth Management1,862$29.1 萬0.02%
Alps Advisors Inc1,841$28.7 萬0.00%
IHT Wealth Management, LLC1,816$28.3 萬0.02%
Old Mission Capital LLC1,809$28.2 萬0.01%
Jefferies Group LLC1,748$27.3 萬0.01%
Capula Management Ltd1,730$27.0 萬0.03%
Arthur M. Cohen & Associates, LLC1,713$26.7 萬0.07%
Simplex Trading, LLC1,589$24.8 萬0.01%
Two Sigma Investments, LP1,577$24.6 萬0.00%
Romano Brothers and Company1,549$24.2 萬0.04%
Alpha Paradigm Partners, LLC1,515$23.6 萬0.10%
Boothbay Fund Management, LLC1,498$23.4 萬0.01%
Cookson Peirce & Co Inc1,442$22.5 萬0.02%
Parametrica Management Ltd1,435$22.4 萬0.46%
YHB Investment Advisors, Inc.1,414$22.1 萬0.02%
55I, LLC1,391$21.7 萬0.01%
Machina Capital S.A.S.1,377$21.5 萬0.46%
Franklin Street Advisors Inc1,326$20.7 萬0.02%
Nicolet Bankshares Inc1,329$20.7 萬0.06%
CAPROCK Group, Inc.1,310$20.4 萬0.02%
Ossiam1,310$20.4 萬0.01%
Ground Swell Capital, LLC1,293$20.2 萬0.57%
Alta Capital Management LLC1,282$20.0 萬0.02%
Wipfli Financial Advisors LLC,1,057$16.5 萬0.01%
Asahi Life Asset Management Co., Ltd.850$13.3 萬0.04%
Tradition Wealth Management, LLC536$8.40 萬0.01%
Alta Advisers Ltd500$7.80 萬0.05%
Edmond de Rothschild Holding S.A.487$7.60 萬0.00%
NuWave Investment Management, LLC461$7.20 萬0.08%
Knights of Columbus Asset Advisors LLC400$6.20 萬0.01%
Householder Group Estate & Retirement Specialist, LLC394$6.10 萬0.03%
Cary Street Partners Asset Management LLC91$1.40 萬0.00%
Pflug Koory, LLC83$1.30 萬0.01%
Dark Forest Capital Management LP84$1.30 萬0.00%
DT Investment Partners, LLC80$1.20 萬0.00%
Blume Capital Management, Inc.62$1.00 萬0.00%
Community Bank, N.A.52$8,0000.00%
Birch Capital Management, LLC41$6,4010.00%
Heritage Wealth Management, LLC29$5,0000.00%
Capital Advisors, Ltd. LLC27$4,0000.00%
Capital Analysts, LLC23$4,0000.00%
PFG Private Wealth Management, LLC21$3,0000.00%
Newbridge Financial Services Group, Inc.20$3,0000.00%
Abound Wealth Management8$1,2530.00%
Optimum Investment Advisors7$1,0000.00%
SJS Investment Consulting Inc.7$1,0000.00%

清倉機構(62 家)

2022 年第 2 季季末持有 CDW Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CDW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Alyeska Investment Group, L.P.488,785$7,701 萬
Point72 Asset Management, L.P.308,957$4,868 萬
Squarepoint Ops LLC201,511$3,175 萬
Employees Retirement System of Texas39,616$624.2 萬
Guardian Capital LP31,522$496.7 萬
Redwood Investment Management, LLC29,195$460.0 萬
Point72 Hong Kong Ltd20,459$322.4 萬
Capital Fund Management S.A.19,204$302.6 萬
Ativo Capital Management LLC9,881$155.7 萬
Holocene Advisors, LP9,702$152.9 萬
Motive Wealth Advisors7,421$116.9 萬
JB Capital LLC7,038$110.9 萬
Davenport & Co LLC5,237$82.5 萬
Wall Street Access Asset Management, LLC4,899$77.1 萬
Centiva Capital, LP4,396$69.3 萬
Donoghue Forlines LLC4,159$65.5 萬
Echo Street Capital Management LLC4,058$63.9 萬
Paloma Partners Management Co3,900$61.4 萬
Summit Trail Advisors, LLC3,181$50.1 萬
Vise Technologies, Inc.2,705$42.6 萬
EP Wealth Advisors, LLC2,337$36.8 萬
Calamos Wealth Management LLC2,290$36.1 萬
NFJ Investment Group, LLC2,232$35.1 萬
EHP Funds Inc.2,200$34.7 萬
Gsa Capital Partners LLP1,880$29.6 萬
MAI Capital Management1,820$28.7 萬
Camelot Portfolios, LLC1,728$27.2 萬
Kalos Management, Inc.1,659$26.0 萬
XTX Topco Ltd1,511$23.8 萬
Stevens Capital Management LP1,502$23.7 萬
Ascent Group, LLC1,199$21.8 萬
Lombard Odier Asset Management (Switzerland) SA1,315$20.7 萬
Zeke Capital Advisors, LLC1,297$20.5 萬
Belpointe Asset Management LLC1,052$16.6 萬
ARK Investment Management LLC大師方舟投資962$16.3 萬
Arlington Partners LLC318$5.00 萬
CX Institutional288$4.50 萬
SeaCrest Wealth Management, LLC252$4.00 萬
Altshuler Shaham Ltd219$3.50 萬
Graves-Light Private Wealth Management, Inc.181$2.90 萬
Total Clarity Wealth Management, Inc.163$2.60 萬
Steward Financial Group LLC126$1.90 萬
Concord Wealth Partners116$1.80 萬
Horan Securities, Inc.70$1.10 萬
Venture Visionary Partners LLC55$8,665
Loomis Sayles & Co L P53$8,000
Gradient Investments LLC36$6,000
Tfo-TDC, LLC35$6,000
Ten Capital Wealth Advisors, LLC39$6,000
Central Bank & Trust Co30$5,000
Rockbridge Investment Management, LCC30$4,727
GW&K Investment Management, LLC24$4,000
Mascoma Wealth Management LLC23$4,000
Institutional & Family Asset Management, LLC21$3,000
Godsey & Gibb Associates15$2,000
Northwest Investment Counselors, LLC10$2,000
Moisand Fitzgerald Tamayo, LLC13$2,000
First Bank & Trust14$2,000
Pacifica Partners Inc.14$2,000
Better Money Decisions, LLC6$1,000
Psagot Value Holdings Ltd. / (Israel)9$1,000
Financial Synergies Wealth Advisors, Inc.4$631

尚未申報 2022 年第 3 季的機構(9 家)

2022 年第 2 季季末持有 CDW Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CDW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP5,825$104.8 萬
Fieldpoint Private Securities, LLC4,941$77.9 萬
Advisor Partners LLC4,932$77.7 萬
HighPoint Advisor Group LLC4,484$70.9 萬
Private Capital Group, LLC962$15.2 萬
Cordasco Financial Network183$2.90 萬
Enterprise Trust & Investment Co31$5,000
Urban Wealth Management, LLC14$2,000
Exane Derivatives5$788