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 |
|---|---|---|---|---|---|
| Citizens & Northern Corp | 6,393 | $99.8 萬 | 0.47% | +14+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,397 | $99.8 萬 | 0.01% | +88+1.4% | 加碼 |
| PDT Partners, LLC | 6,415 | $100.1 萬 | 0.15% | −7,103−52.5% | 減碼 |
| Stock Yards Bank & Trust Co | 6,426 | $100.3 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 6,475 | $101.1 萬 | 0.02% | +1,556+31.6% | 加碼 |
| Lido Advisors, LLC | 6,535 | $101.9 萬 | 0.02% | −2,313−26.1% | 減碼 |
| Oak Ridge Investments LLC | 6,557 | $102.3 萬 | 0.16% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,611 | $103.1 萬 | 0.03% | +333+2.7% | 加碼 |
| Venturi Wealth Management, LLC | 6,630 | $103.5 萬 | 0.10% | +200+3.1% | 加碼 |
| Graham Capital Management, L.P. | 6,675 | $104.1 萬 | 0.04% | +4,725+242.3% | 加碼 |
| Macquarie Group Ltd | 6,706 | $104.7 萬 | 0.00% | −79−1.2% | 減碼 |
| South Dakota Investment Council | 6,776 | $105.8 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,794 | $106.0 萬 | 0.07% | 00.0% | 不變 |
| American National Bank | 6,799 | $106.1 萬 | 0.25% | −173−2.5% | 減碼 |
| M&G Investment Management Ltd | 6,818 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 6,821 | $106.5 萬 | 0.02% | +57+0.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,950 | $108.5 萬 | 0.06% | −600−7.9% | 減碼 |
| Cipher Capital LP | 6,961 | $108.6 萬 | 0.18% | +6,961 | 新進 |
| Cresset Asset Management, LLC | 7,013 | $109.5 萬 | 0.01% | −1,397−16.6% | 減碼 |
| Zions Bancorporation, N.A. | 7,208 | $112.5 萬 | 0.12% | +147+2.1% | 加碼 |
| Girard Partners Ltd. | 7,276 | $113.5 萬 | 0.15% | −1,645−18.4% | 減碼 |
| Park Avenue Securities LLC | 7,303 | $114.0 萬 | 0.02% | +421+6.1% | 加碼 |
| Enterprise Bank & Trust Co | 7,461 | $116.5 萬 | 0.61% | +7,461 | 新進 |
| Panagora Asset Management Inc | 7,669 | $119.7 萬 | 0.01% | −1,662−17.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,883 | $123.0 萬 | 0.06% | −88−1.1% | 減碼 |
| JustInvest LLC | 7,893 | $123.2 萬 | 0.06% | +1,121+16.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,082 | $126.1 萬 | 0.03% | −639−7.3% | 減碼 |
| Congress Wealth Management LLC | 8,101 | $126.4 萬 | 0.03% | +1,244+18.1% | 加碼 |
| Mather Group, LLC. | 8,095 | $126.4 萬 | 0.03% | +8,095 | 新進 |
| Commonwealth Equity Services, LLC | 8,152 | $127.2 萬 | 0.00% | −48−0.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,345 | $130.2 萬 | 0.75% | −170−2.0% | 減碼 |
| Pensionfund Sabic | 8,425 | $131.5 萬 | 0.46% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 8,500 | $132.7 萬 | 0.65% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 8,553 | $133.5 萬 | 0.08% | −396−4.4% | 減碼 |
| City Holding Co | 8,661 | $135.2 萬 | 0.27% | +150+1.8% | 加碼 |
| Fiera Capital Corp | 8,739 | $135.6 萬 | 0.00% | +119+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $135.8 萬 | 0.04% | +100+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,563 | $136.7 萬 | 0.02% | +8,563 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,941 | $139.6 萬 | 0.03% | +2,944+49.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,142 | $142.7 萬 | 0.07% | −1,630−15.1% | 減碼 |
| Decatur Capital Management, Inc. | 9,453 | $147.5 萬 | 1.12% | 00.0% | 不變 |
| Nordea Investment Management AB | 9,228 | $147.5 萬 | 0.00% | +299+3.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,500 | $148.3 萬 | 0.03% | +9,500 | 新進 |
| Bessemer Securities LLC | 9,710 | $151.6 萬 | 0.55% | 00.0% | 不變 |
| Versor Investments LP | 9,788 | $152.8 萬 | 0.09% | +6,100+165.4% | 加碼 |
| Illinois Municipal Retirement Fund | 9,797 | $152.9 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,807 | $153.1 萬 | 0.03% | −308−3.0% | 減碼 |
| Ieq Capital, LLC | 9,831 | $153.4 萬 | 0.04% | +6,106+163.9% | 加碼 |
| Redwood Investments, LLC | 9,849 | $153.7 萬 | 0.21% | −858−8.0% | 減碼 |
| Norinchukin Bank, The | 9,971 | $155.6 萬 | 0.03% | +1,042+11.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,148 | $158.4 萬 | 0.06% | −489−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,268 | $160.3 萬 | 0.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,320 | $161.1 萬 | 0.04% | +1,393+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,371 | $161.9 萬 | 0.02% | −1,893−15.4% | 減碼 |
| Regions Financial Corp | 10,459 | $163.3 萬 | 0.02% | −1,329−11.3% | 減碼 |
| Benchmark Investment Advisors LLC | 10,481 | $163.6 萬 | 1.76% | −417−3.8% | 減碼 |
| Kentucky Retirement Systems | 10,587 | $165.2 萬 | 0.07% | +559+5.6% | 加碼 |
| CIBC World Markets Corp | 10,591 | $165.3 萬 | 0.02% | −7,536−41.6% | 減碼 |
| AE Wealth Management LLC | 10,616 | $165.7 萬 | 0.01% | −43−0.4% | 減碼 |
| Tower Bridge Advisors | 10,700 | $167.0 萬 | 0.15% | 00.0% | 不變 |
| Shaker Investments LLC | 10,737 | $167.6 萬 | 1.12% | +3,389+46.1% | 加碼 |
| 44 Wealth Management LLC | 10,750 | $167.8 萬 | 0.69% | +32+0.3% | 加碼 |
| RiverPark Advisors, LLC | 10,766 | $168.0 萬 | 0.55% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,829 | $169.0 萬 | 0.03% | +344+3.3% | 加碼 |
| Advisory Research Inc | 11,117 | $173.5 萬 | 0.17% | −79−0.7% | 減碼 |
| Securian Asset Management, Inc | 11,193 | $174.7 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 11,321 | $176.7 萬 | 0.62% | +447+4.1% | 加碼 |
| Chartwell Investment Partners, LLC | 11,549 | $180.3 萬 | 0.08% | −10,222−47.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,766 | $183.6 萬 | 0.02% | +239+2.1% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 11,871 | $185.3 萬 | 0.23% | +2,274+23.7% | 加碼 |
| Pallas Capital Advisors LLC | 10,788 | $186.5 萬 | 0.21% | +434+4.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,998 | $187.3 萬 | 0.10% | +8,064+205.0% | 加碼 |
| Central Trust Co | 12,068 | $188.3 萬 | 0.06% | +206+1.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 12,104 | $188.9 萬 | 0.49% | +12,104 | 新進 |
| Toth Financial Advisory Corp | 12,135 | $189.4 萬 | 0.34% | +5,918+95.2% | 加碼 |
| Jennison Associates LLC | 12,186 | $190.2 萬 | 0.00% | −385−3.1% | 減碼 |
| Triad Investment Management | 12,509 | $195.2 萬 | 3.39% | +41+0.3% | 加碼 |
| Icon Advisers Inc | 12,600 | $196.7 萬 | 0.54% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 12,726 | $198.6 萬 | 0.69% | +423+3.4% | 加碼 |
| SG Americas Securities, LLC | 13,131 | $204.9 萬 | 0.03% | +11,722+831.9% | 加碼 |
| British Columbia Investment Management Corp | 13,368 | $208.6 萬 | 0.02% | −2,261−14.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,776 | $215.0 萬 | 0.06% | −53−0.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 13,879 | $216.7 萬 | 0.10% | +93+0.7% | 加碼 |
| Bowling Portfolio Management LLC | 13,890 | $216.8 萬 | 0.60% | −178−1.3% | 減碼 |
| Empire Life Investments Inc. | 13,896 | $216.9 萬 | 0.16% | +157+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,899 | $216.9 萬 | 0.01% | −31,043−69.1% | 減碼 |
| Public Sector Pension Investment Board | 14,441 | $225.4 萬 | 0.02% | +1,490+11.5% | 加碼 |
| Groesbeck Investment Management Corp | 14,319 | $225.6 萬 | 3.72% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 14,571 | $227.4 萬 | 0.10% | +3,976+37.5% | 加碼 |
| Jane Street Group, LLC | 14,654 | $228.8 萬 | 0.00% | −7,693−34.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,661 | $228.8 萬 | 0.04% | −4,817−24.7% | 減碼 |
| Andra AP-fonden | 14,800 | $231.0 萬 | 0.08% | −3,500−19.1% | 減碼 |
| Nissay Asset Management Corp | 14,915 | $232.8 萬 | 0.02% | +574+4.0% | 加碼 |
| SEI Investments Co | 15,476 | $241.6 萬 | 0.01% | +1,656+12.0% | 加碼 |
| Wakefield Asset Management LLLP | 15,494 | $241.8 萬 | 1.11% | −146−0.9% | 減碼 |
| Centric Wealth Management | 15,603 | $243.5 萬 | 0.97% | +131+0.8% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 15,271 | $244.2 萬 | 1.99% | +2,699+21.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,654 | $244.9 萬 | 0.04% | +2,117+15.6% | 加碼 |
| Czech National Bank | 15,712 | $245.2 萬 | 0.07% | +15,712 | 新進 |
| Congress Asset Management Co | 15,897 | $248.1 萬 | 0.03% | +2,445+18.2% | 加碼 |