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 13F 持有人
CDW Corp 在 2022/9/30 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
- 780
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.27 億
- 較 2022 年第 2 季 +87.6 萬 (+0.7%)
- 總市值
- $198.0 億
- 較 2022 年第 2 季 −$3,279 萬 (−0.2%)
- 新進機構
- 73
- 另有 312 家加碼
- 清倉機構
- 62
- 另有 260 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,589 | $24.8 萬 | 0.01% | +1,589 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,593 | $24.9 萬 | 0.01% | −4,390−73.4% | 減碼 |
| Profund Advisors LLC | 1,597 | $24.9 萬 | 0.02% | −21−1.3% | 減碼 |
| Paradigm Asset Management Co LLC | 1,600 | $25.0 萬 | 0.08% | −300−15.8% | 減碼 |
| Hilltop Holdings Inc. | 1,636 | $25.5 萬 | 0.03% | −36−2.2% | 減碼 |
| Wedbush Securities Inc | 1,642 | $25.6 萬 | 0.01% | +172+11.7% | 加碼 |
| Sendero Wealth Management, LLC | 1,647 | $25.7 萬 | 0.11% | −1,212−42.4% | 減碼 |
| HRT Financial LP | 1,653 | $25.8 萬 | 0.00% | −2,313−58.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $25.9 萬 | 0.01% | −115−6.5% | 減碼 |
| Cigna Investments Inc | 1,656 | $25.9 萬 | 0.06% | −90−5.2% | 減碼 |
| Hantz Financial Services, Inc. | 1,665 | $26.0 萬 | 0.01% | +105+6.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,679 | $26.1 萬 | 0.01% | −32−1.9% | 減碼 |
| RDA Financial Network | 1,678 | $26.2 萬 | 0.14% | +141+9.2% | 加碼 |
| Teza Capital Management LLC | 1,686 | $26.3 萬 | 0.05% | −4,558−73.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,697 | $26.5 萬 | 0.07% | −266−13.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,708 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Drake & Associates, LLC | 1,703 | $26.6 萬 | 0.15% | +292+20.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,713 | $26.7 萬 | 0.07% | +1,713 | 新進 |
| Capula Management Ltd | 1,730 | $27.0 萬 | 0.03% | +1,730 | 新進 |
| DuPont Capital Management Corp | 1,744 | $27.2 萬 | 0.02% | +1,367+362.6% | 加碼 |
| Jefferies Group LLC | 1,748 | $27.3 萬 | 0.01% | +1,748 | 新進 |
| Wedmont Private Capital | 1,758 | $27.4 萬 | 0.06% | +67+4.0% | 加碼 |
| Transcend Wealth Collective, LLC | 1,783 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Old Mission Capital LLC | 1,809 | $28.2 萬 | 0.01% | +1,809 | 新進 |
| Curi Capital | 1,814 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,810 | $28.3 萬 | 0.04% | +96+5.6% | 加碼 |
| IHT Wealth Management, LLC | 1,816 | $28.3 萬 | 0.02% | +1,816 | 新進 |
| J. W. Coons Advisors, LLC | 1,817 | $28.4 萬 | 0.11% | +400+28.2% | 加碼 |
| Vontobel Holding Ltd. | 1,838 | $28.6 萬 | 0.00% | −279−13.2% | 減碼 |
| Nova R Wealth, Inc. | 1,833 | $28.6 萬 | 0.23% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,830 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,834 | $28.6 萬 | 0.04% | +117+6.8% | 加碼 |
| Prospera Financial Services Inc | 1,835 | $28.7 萬 | 0.01% | −38−2.0% | 減碼 |
| Alps Advisors Inc | 1,841 | $28.7 萬 | 0.00% | +1,841 | 新進 |
| Oppenheimer & Co Inc | 1,863 | $29.1 萬 | 0.01% | −531−22.2% | 減碼 |
| Ritholtz Wealth Management | 1,862 | $29.1 萬 | 0.02% | +1,862 | 新進 |
| Transatlantique Private Wealth LLC | 1,869 | $29.2 萬 | 0.20% | +262+16.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,877 | $29.3 萬 | 0.02% | +4+0.2% | 加碼 |
| Pathstone Family Office, LLC | 1,878 | $29.3 萬 | 0.01% | +123+7.0% | 加碼 |
| Delta Investment Management, LLC | 1,881 | $29.4 萬 | 0.13% | +1,881 | 新進 |
| Sustainable Insight Capital Management, LLC | 1,900 | $29.7 萬 | 0.35% | −500−20.8% | 減碼 |
| Beaumont Financial Partners, LLC | 1,918 | $29.9 萬 | 0.03% | −3−0.2% | 減碼 |
| Private Trust Co NA | 1,922 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,944 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,943 | $30.3 萬 | 0.02% | −2,557−56.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 1,954 | $30.4 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,951 | $30.5 萬 | 0.00% | +1,951 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,965 | $30.7 萬 | 0.14% | −84−4.1% | 減碼 |
| Raymond James Trust N.A. | 1,964 | $30.7 萬 | 0.01% | −391−16.6% | 減碼 |
| Aaron Wealth Advisors | 1,976 | $30.8 萬 | 0.06% | −4−0.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 1,986 | $30.9 萬 | 0.14% | −52−2.6% | 減碼 |
| Roberts Capital Advisors, LLC | 2,000 | $31.2 萬 | 0.45% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,005 | $31.3 萬 | 0.03% | +127+6.8% | 加碼 |
| Signaturefd, LLC | 2,022 | $31.6 萬 | 0.01% | −41−2.0% | 減碼 |
| Metis Global Partners, LLC | 2,026 | $31.6 萬 | 0.05% | +20+1.0% | 加碼 |
| Chicago Trust Co NA | 2,038 | $31.8 萬 | 0.08% | +91+4.7% | 加碼 |
| Tributary Capital Management, LLC | 2,045 | $31.9 萬 | 0.03% | −50−2.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,046 | $31.9 萬 | 0.06% | +191+10.3% | 加碼 |
| CoreCap Advisors, LLC | 2,050 | $32.0 萬 | 0.03% | −318−13.4% | 減碼 |
| Aptus Capital Advisors, LLC | 2,048 | $32.0 萬 | 0.01% | +191+10.3% | 加碼 |
| OPSEU Pension Plan Trust Fund | 2,018 | $32.1 萬 | 0.08% | +9+0.4% | 加碼 |
| Globeflex Capital L P | 2,078 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 2,089 | $32.6 萬 | 0.00% | −67−3.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,094 | $32.7 萬 | 0.00% | +2,094 | 新進 |
| Boston Trust Walden Corp | 2,106 | $32.9 萬 | 0.00% | −343−14.0% | 減碼 |
| Change Path, LLC | 2,138 | $33.3 萬 | 0.02% | +199+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,159 | $33.6 萬 | 0.00% | −298−12.1% | 減碼 |
| Personal Cfo Solutions, LLC | 2,151 | $33.6 萬 | 0.08% | +25+1.2% | 加碼 |
| Financial Counselors Inc | 2,180 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,200 | $34.3 萬 | 0.44% | 00.0% | 不變 |
| Brown Advisory Inc | 2,241 | $35.0 萬 | 0.00% | +13+0.6% | 加碼 |
| Cetera Investment Advisers | 2,243 | $35.0 萬 | 0.01% | +15+0.7% | 加碼 |
| Studio Investment Management LLC | 2,254 | $35.2 萬 | 0.13% | +21+0.9% | 加碼 |
| Ellevest, Inc. | 2,290 | $35.7 萬 | 0.03% | +897+64.4% | 加碼 |
| Savant Capital, LLC | 2,299 | $35.9 萬 | 0.01% | −441−16.1% | 減碼 |
| Waldron Private Wealth LLC | 2,329 | $36.3 萬 | 0.02% | +566+32.1% | 加碼 |
| NewEdge Wealth, LLC | 2,404 | $37.5 萬 | 0.02% | −3,008−55.6% | 減碼 |
| Matrix Private Capital Group LLC | 2,436 | $38.0 萬 | 0.26% | +25+1.0% | 加碼 |
| Smithfield Trust Co | 2,533 | $39.5 萬 | 0.03% | −85−3.2% | 減碼 |
| Steel Peak Wealth Management LLC | 2,557 | $39.9 萬 | 0.03% | −500−16.4% | 減碼 |
| Virginia Retirement Systems Et Al | 2,600 | $40.6 萬 | 0.00% | +2,600 | 新進 |
| TD Waterhouse Canada Inc. | 2,312 | $40.6 萬 | 0.00% | −72−3.0% | 減碼 |
| Suncoast Equity Management | 2,605 | $40.7 萬 | 0.08% | −315−10.8% | 減碼 |
| Natixis Investment Managers International | 2,645 | $41.2 萬 | 0.03% | −4,840−64.7% | 減碼 |
| Enterprise Financial Services Corp | 2,668 | $41.6 萬 | 0.31% | +888+49.9% | 加碼 |
| Israel Discount Bank of New York | 2,673 | $41.7 萬 | 0.34% | −123−4.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $41.8 萬 | 0.01% | +21+0.8% | 加碼 |
| Acadian Asset Management LLC | 2,762 | $43.0 萬 | 0.00% | −19,760−87.7% | 減碼 |
| Kenfarb & Co. | 2,760 | $43.1 萬 | 0.41% | 00.0% | 不變 |
| First National Advisers, LLC | 2,782 | $43.4 萬 | 0.64% | +744+36.5% | 加碼 |
| Hills Bank & Trust Co | 2,806 | $43.8 萬 | 0.06% | +1,802+179.5% | 加碼 |
| Ethic Inc. | 2,884 | $45.0 萬 | 0.03% | +983+51.7% | 加碼 |
| National Asset Management, Inc. | 2,896 | $45.2 萬 | 0.01% | +1,145+65.4% | 加碼 |
| Paradigm Capital Management Inc | 3,000 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,009 | $47.0 萬 | 0.06% | +776+34.8% | 加碼 |
| Motley Fool Asset Management LLC | 3,043 | $47.5 萬 | 0.05% | +27+0.9% | 加碼 |
| Corient Capital Partners, LLC | 3,072 | $48.4 萬 | 0.04% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 3,106 | $48.5 萬 | 0.15% | +43+1.4% | 加碼 |
| Empirical Finance, LLC | 3,112 | $48.6 萬 | 0.06% | +547+21.3% | 加碼 |