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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,137 | $49.0 萬 | 0.07% | +346+12.4% | 加碼 |
| Prudential PLC | 3,154 | $49.2 萬 | 0.01% | +411+15.0% | 加碼 |
| Sunbelt Securities, Inc. | 3,166 | $49.4 萬 | 0.10% | −74−2.3% | 減碼 |
| Umb Bank N A | 3,174 | $49.6 萬 | 0.01% | +419+15.2% | 加碼 |
| Rockefeller Capital Management L.P. | 3,228 | $50.3 萬 | 0.00% | +388+13.7% | 加碼 |
| Fulton Bank, N.A. | 3,308 | $51.6 萬 | 0.03% | −8−0.2% | 減碼 |
| Merit Financial Group, LLC | 3,312 | $51.7 萬 | 0.02% | +78+2.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,330 | $52.0 萬 | 0.08% | −958−22.3% | 減碼 |
| Handelsbanken Fonder AB | 3,337 | $52.1 萬 | 0.00% | −11,500−77.5% | 減碼 |
| Lindbrook Capital, LLC | 3,375 | $52.7 萬 | 0.09% | −21−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 3,380 | $52.8 萬 | 0.05% | −49−1.4% | 減碼 |
| United Capital Financial Advisers, LLC | 3,402 | $53.1 萬 | 0.00% | +520+18.0% | 加碼 |
| Laraway Financial Inc | 3,420 | $53.3 萬 | 0.60% | 00.0% | 不變 |
| Old National Bancorp | 3,443 | $53.7 萬 | 0.02% | −52−1.5% | 減碼 |
| Norway Savings Bank | 3,485 | $54.4 萬 | 0.30% | −25−0.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,496 | $54.6 萬 | 0.09% | +861+32.7% | 加碼 |
| Pacer Advisors, Inc. | 3,559 | $55.5 萬 | 0.00% | +3,344+1,555.3% | 加碼 |
| OmniStar Financial Group, Inc. | 3,608 | $56.3 萬 | 0.67% | +1,785+97.9% | 加碼 |
| Burgundy Asset Management Ltd. | 3,654 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 3,656 | $57.1 萬 | 0.21% | −1,513−29.3% | 減碼 |
| American Portfolios Advisors | 3,681 | $57.5 萬 | 0.02% | +249+7.3% | 加碼 |
| Platform Technology Partners | 3,690 | $57.6 萬 | 0.33% | −24−0.6% | 減碼 |
| Aspire Private Capital, LLC | 3,714 | $58.0 萬 | 0.22% | −341−8.4% | 減碼 |
| Quantum Private Wealth, LLC | 3,768 | $58.8 萬 | 0.37% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,838 | $59.9 萬 | 0.02% | −8,411−68.7% | 減碼 |
| Proficio Capital Partners LLC | 3,848 | $60.1 萬 | 0.11% | +61+1.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,906 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 3,956 | $61.7 萬 | 0.03% | +1,016+34.6% | 加碼 |
| AXS Investments LLC | 3,961 | $61.8 萬 | 0.24% | +3,961 | 新進 |
| Virtus ETF Advisers LLC | 3,968 | $61.9 萬 | 0.25% | −299−7.0% | 減碼 |
| Avantax Advisory Services, Inc. | 3,993 | $62.3 萬 | 0.01% | +220+5.8% | 加碼 |
| Argent Trust Co | 4,033 | $63.0 萬 | 0.05% | +4,033 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,071 | $63.5 萬 | 0.06% | +4,071 | 新進 |
| Salvus Wealth Management, LLC | 4,080 | $63.7 萬 | 0.61% | +9+0.2% | 加碼 |
| Verition Fund Management LLC | 4,112 | $64.2 萬 | 0.01% | +1,988+93.6% | 加碼 |
| Glenview Trust Co | 4,125 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 4,132 | $64.5 萬 | 0.25% | −66−1.6% | 減碼 |
| Riverwater Partners LLC | 4,173 | $65.1 萬 | 0.65% | +272+7.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,169 | $65.1 萬 | 0.00% | +1,114+36.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,230 | $66.4 萬 | 0.01% | +485+13.0% | 加碼 |
| Manchester Capital Management LLC | 4,316 | $67.4 萬 | 0.12% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,340 | $67.7 萬 | 0.02% | +686+18.8% | 加碼 |
| Wealthfront Advisers LLC | 4,383 | $68.4 萬 | 0.00% | +296+7.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,422 | $69.0 萬 | 0.04% | +71+1.6% | 加碼 |
| Resonant Capital Advisors, LLC | 4,494 | $70.1 萬 | 0.11% | +11+0.2% | 加碼 |
| Azzad Asset Management Inc | 6,028 | $70.2 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,519 | $70.5 萬 | 0.01% | −1,207−21.1% | 減碼 |
| Atlas Capital Advisors LLC | 4,534 | $70.8 萬 | 0.13% | +4,366+2,598.8% | 加碼 |
| FDx Advisors, Inc. | 4,559 | $71.2 萬 | 0.03% | −1,339−22.7% | 減碼 |
| Schechter Investment Advisors, LLC | 4,600 | $71.8 萬 | 0.07% | +396+9.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 4,649 | $72.6 萬 | 0.06% | +4,649 | 新進 |
| Private Advisor Group, LLC | 4,656 | $72.7 萬 | 0.01% | −3,968−46.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,654 | $72.7 萬 | 0.33% | −42−0.9% | 減碼 |
| United Bank | 4,663 | $72.8 萬 | 0.48% | −218−4.5% | 減碼 |
| SRN Advisors, LLC | 4,665 | $72.8 萬 | 0.61% | −915−16.4% | 減碼 |
| Acropolis Investment Management, LLC | 4,668 | $72.9 萬 | 0.07% | −12−0.3% | 減碼 |
| Impax Asset Management Group plc | 4,697 | $73.3 萬 | 0.00% | −102−2.1% | 減碼 |
| Ballentine Partners, LLC | 4,763 | $74.4 萬 | 0.03% | +192+4.2% | 加碼 |
| CWM, LLC | 4,781 | $74.6 萬 | 0.01% | +157+3.4% | 加碼 |
| Red Cedar Investment Management, LLC | 4,818 | $75.2 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,814 | $75.2 萬 | 0.00% | +403+9.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $75.7 萬 | 0.07% | +231+5.0% | 加碼 |
| Horizon Investments, LLC | 4,963 | $77.5 萬 | 0.02% | +3,681+287.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,982 | $77.8 萬 | 0.10% | +136+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,023 | $78.4 萬 | 0.02% | −378−7.0% | 減碼 |
| Creative Planning | 5,022 | $78.4 萬 | 0.00% | +336+7.2% | 加碼 |
| FORA Capital, LLC | 5,022 | $78.4 萬 | 0.15% | +5,022 | 新進 |
| Burns Matteson Capital Management, LLC | 5,102 | $79.6 萬 | 0.59% | +187+3.8% | 加碼 |
| Regentatlantic Capital LLC | 5,104 | $79.7 萬 | 0.02% | −930−15.4% | 減碼 |
| Seeyond | 5,116 | $79.8 萬 | 0.10% | −3,321−39.4% | 減碼 |
| Blueshift Asset Management, LLC | 5,156 | $80.5 萬 | 0.17% | −476−8.5% | 減碼 |
| Fox Run Management, L.L.C. | 5,157 | $80.5 萬 | 0.31% | +3,085+148.9% | 加碼 |
| Advisor Partners II, LLC | 5,300 | $82.7 萬 | 0.06% | +5,300 | 新進 |
| Charter Trust Co | 5,407 | $84.4 萬 | 0.07% | −1,726−24.2% | 減碼 |
| Strategic Investment Advisors | 5,414 | $84.5 萬 | 0.19% | −319−5.6% | 減碼 |
| V Wealth Advisors LLC | 5,427 | $84.7 萬 | 0.17% | +70+1.3% | 加碼 |
| Allstate Corp | 5,446 | $85.0 萬 | 0.02% | +1,117+25.8% | 加碼 |
| Semmax Financial Advisors Inc. | 4,987 | $85.9 萬 | 0.36% | −43−0.9% | 減碼 |
| One Wealth Advisors, LLC | 5,519 | $86.1 萬 | 0.28% | +197+3.7% | 加碼 |
| Tranquility Partners, LLC | 5,525 | $86.2 萬 | 0.48% | −20.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,526 | $86.2 萬 | 0.23% | +286+5.5% | 加碼 |
| Vestcor Inc | 5,590 | $87.2 萬 | 0.03% | +499+9.8% | 加碼 |
| Aquatic Capital Management LLC | 5,700 | $89.0 萬 | 0.09% | +3,700+185.0% | 加碼 |
| Engineers Gate Manager LP | 5,708 | $89.1 萬 | 0.06% | −11,270−66.4% | 減碼 |
| Quantinno Capital Management LP | 5,791 | $90.4 萬 | 0.12% | +1,336+30.0% | 加碼 |
| Meeder Asset Management Inc | 5,828 | $90.9 萬 | 0.05% | +2,837+94.9% | 加碼 |
| Wetherby Asset Management Inc | 5,875 | $91.7 萬 | 0.06% | −13−0.2% | 減碼 |
| Walleye Trading LLC | 5,959 | $93.0 萬 | 0.03% | +5,959 | 新進 |
| DF Dent & Co Inc | 5,976 | $93.3 萬 | 0.01% | +1,875+45.7% | 加碼 |
| Algert Global LLC | 6,076 | $94.8 萬 | 0.06% | +2,387+64.7% | 加碼 |
| Siemens Fonds Invest GmbH | 6,095 | $95.1 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,100 | $95.2 萬 | 0.01% | +6,100 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,166 | $96.2 萬 | 0.02% | +56+0.9% | 加碼 |
| Advisory Services Network, LLC | 6,174 | $96.4 萬 | 0.03% | −24−0.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,240 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 6,148 | $97.4 萬 | 0.16% | +6,148 | 新進 |
| Empowered Funds, LLC | 6,276 | $98.0 萬 | 0.09% | +6,276 | 新進 |
| Annandale Capital, LLC | 6,366 | $99.4 萬 | 0.37% | 00.0% | 不變 |
| Ergoteles LLC | 6,373 | $99.5 萬 | 0.03% | +6,373 | 新進 |
| Toroso Investments, LLC | 6,381 | $99.6 萬 | 0.04% | +516+8.8% | 加碼 |