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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 4 季與 2022 年第 3 季比較

持有 CDW Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CDW 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數78018827+65
股數1.27 億139.5 萬1.25 億−63.8 萬 (−0.5%)
市值$198.0 億$2.18 億$222.3 億+$26.5 億 (+13.6%)

18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2022 年第 4 季季末持有 CDW Corp、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2022 年第 4 季新進 CDW 的機構
機構股數市值佔組合 %
Cantillon Capital Management LLC503,943$8,999 萬0.76%
CI Private Wealth, LLC36,487$651.5 萬0.02%
Coronation Fund Managers Ltd.35,563$635.1 萬0.18%
Walleye Capital LLC31,722$566.5 萬0.12%
Holocene Advisors, LP29,667$529.8 萬0.03%
Graphene Investments SAS17,700$316.1 萬2.14%
La Banque Postale Asset Management SA11,467$204.8 萬0.06%
Squarepoint Ops LLC10,758$192.1 萬0.01%
Point72 Middle East FZE10,758$192.1 萬0.15%
Paralel Advisors LLC9,853$176.0 萬0.10%
Accurate Wealth Management, LLC9,101$169.6 萬0.62%
Pendal Group Limited9,260$165.4 萬0.01%
Coldstream Capital Management Inc8,724$155.8 萬0.06%
Cetera Advisor Networks LLC8,625$154.0 萬0.01%
Connectus Wealth, LLC8,139$145.3 萬0.04%
Polaris Wealth Advisory Group, LLC7,322$139.5 萬0.10%
Donoghue Forlines LLC7,112$127.0 萬0.45%
Dai-Ichi Life Insurance Company, Ltd7,036$125.6 萬0.03%
Aurora Investment Counsel6,809$121.6 萬0.84%
Inceptionr LLC6,780$121.1 萬0.64%
Zeke Capital Advisors, LLC6,672$119.1 萬0.08%
Quantbot Technologies LP5,980$106.8 萬0.08%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,751$102.7 萬0.00%
MQS Management LLC5,738$102.5 萬0.70%
Gsa Capital Partners LLP5,658$101.0 萬0.13%
Allstate Investment Management Co5,480$97.9 萬0.03%
McElhenny Sheffield Capital Management, LLC5,073$90.6 萬0.43%
Cetera Advisors LLC4,880$87.1 萬0.02%
Bleakley Financial Group, LLC4,863$86.8 萬0.03%
Bridgeway Capital Management, LLC4,500$80.4 萬0.02%
Stonehage Fleming Financial Services Holdings Ltd4,125$73.7 萬0.06%
E. Ohman J:or Asset Management AB3,500$62.5 萬0.03%
Meeder Advisory Services, Inc.3,471$62.0 萬0.08%
Unigestion Holding SA3,109$55.9 萬0.03%
Occudo Quantitative Strategies LP3,085$55.1 萬0.06%
Axq Capital, LP2,887$51.6 萬0.36%
Headlands Technologies LLC2,692$48.1 萬0.38%
Insigneo Advisory Services, LLC2,594$46.3 萬0.18%
ISAM Funds (UK) Ltd2,499$44.6 萬1.34%
Sound View Wealth Advisors Group, LLC1,939$44.1 萬0.05%
Centiva Capital, LP2,455$43.8 萬0.04%
Values First Advisors, Inc.2,282$40.8 萬0.28%
Procyon Private Wealth Partners, LLC2,250$40.2 萬0.07%
Keybank National Association2,215$39.6 萬0.00%
Richard W. Paul & Associates, LLC2,201$39.3 萬0.20%
EP Wealth Advisors, LLC2,198$39.3 萬0.01%
Twinbeech Capital LP2,168$38.7 萬0.01%
OneAscent Wealth Management LLC2,071$37.0 萬0.17%
OneAscent Financial Services LLC2,024$36.2 萬0.15%
Two Sigma Securities, LLC1,929$34.4 萬0.05%
Alliance Wealth Advisors, LLC1,929$34.4 萬0.15%
Kathmere Capital Management, LLC1,897$33.9 萬0.06%
David Loasby1,747$33.3 萬0.04%
Jacobi Capital Management LLC1,794$32.0 萬0.04%
Simon Quick Advisors, LLC1,777$31.7 萬0.04%
Stevens Capital Management LP1,639$29.3 萬0.19%
HBK Sorce Advisory LLC1,594$28.5 萬0.01%
Camelot Portfolios, LLC1,550$27.7 萬0.20%
Kula Investments, LLC1,502$26.8 萬0.09%
Utah Peaks Capital Inc1,447$25.8 萬0.50%
Sequoia Financial Advisors, LLC1,438$25.7 萬0.01%
KLR Investment Advisors, LLC1,365$24.4 萬0.20%
HB Wealth Management, LLC1,334$23.8 萬0.00%
Ergawealth Advisors, Inc.1,276$22.8 萬0.21%
Cyndeo Wealth Partners, LLC1,261$22.5 萬0.03%
Integrated Wealth Concepts LLC1,259$22.5 萬0.01%
Industrial Alliance Investment Management Inc.1,256$22.4 萬0.01%
Balentine LLC1,238$22.1 萬0.01%
Campbell & CO Investment Adviser LLC1,221$21.8 萬0.05%
Perigon Wealth Management, LLC1,199$21.4 萬0.01%
NBT Bank N A1,192$21.3 萬0.03%
WCM Investment Management, LLC1,188$21.2 萬0.00%
Biltmore Family Office, LLC1,176$21.0 萬0.04%
VeraBank, N.A.1,160$20.7 萬0.10%
Blue Square Asset Management, LLC1,151$20.6 萬0.13%
PEAK6 Investments LLC1,133$20.2 萬0.01%
Mission Wealth Management, LP1,131$20.2 萬0.01%
Klingenstein Fields & Co LP1,126$20.1 萬0.01%
Baker Avenue Asset Management, LP946$16.9 萬0.01%
First Manhattan Co834$14.9 萬0.00%
3Chopt Investment Partners, LLC800$14.3 萬0.08%
Compass Wealth Management LLC704$12.6 萬0.04%
Centennial Bank700$12.5 萬0.07%
Counterpoint Mutual Funds LLC674$12.0 萬0.13%
Belpointe Asset Management LLC572$10.2 萬0.01%
ICA Group Wealth Management, LLC396$7.07 萬0.02%
Mendota Financial Group, LLC305$5.45 萬0.07%
Altshuler Shaham Ltd185$3.30 萬0.00%
Cary Street Partner Investment Advisory LLC167$2.98 萬0.00%
RFP Financial Group LLC142$2.54 萬0.01%
Steward Financial Group LLC126$2.20 萬0.01%
Concord Wealth Partners116$2.07 萬0.01%
Farther Finance Advisors, LLC116$2.07 萬0.01%
U.S. Capital Wealth Advisors, LLC102$1.82 萬0.00%
Fiduciary Alliance LLC99$1.77 萬0.00%
Atlantic Trust, LLC84$1.50 萬0.01%
West Paces Advisors Inc.79$1.41 萬0.00%
Quarry LP76$1.36 萬0.01%
Bogart Wealth, LLC39$6,9650.00%
Mascoma Wealth Management LLC32$5,7150.00%

清倉機構(50 家)

2022 年第 3 季季末持有 CDW Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CDW 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Kames Capital plc74,066$1,156 萬
Marshall Wace, LLP49,013$765.0 萬
Worldquant Millennium Advisors LLC42,490$663.2 萬
Bridgewater Associates, LP40,822$637.1 萬
Lord, Abbett & Co. LLC26,601$415.2 萬
Rothschild & Co Asset Management US Inc.26,514$413.8 萬
AlphaCrest Capital Management LLC19,873$310.2 萬
Dynamic Technology Lab Private Ltd17,696$276.2 萬
Wealth Enhancement Advisory Services, LLC8,563$136.7 萬
PDT Partners, LLC6,415$100.1 萬
Algert Global LLC6,076$94.8 萬
Gladstone Institutional Advisory LLC4,649$72.6 萬
Azzad Asset Management Inc6,028$70.2 萬
Connor, Clark & Lunn Investment Management Ltd.4,169$65.1 萬
Virginia Retirement Systems Et Al2,600$40.6 萬
OPSEU Pension Plan Trust Fund2,018$32.1 萬
Jackson Creek Investment Advisors LLC1,965$30.7 萬
Ritholtz Wealth Management1,862$29.1 萬
Curi Capital1,814$28.3 萬
Old Mission Capital LLC1,809$28.2 萬
Capula Management Ltd1,730$27.0 萬
Teza Capital Management LLC1,686$26.3 萬
Sendero Wealth Management, LLC1,647$25.7 萬
Paradigm Asset Management Co LLC1,600$25.0 萬
Simplex Trading, LLC1,589$24.8 萬
Duality Advisers, LP1,520$23.7 萬
Alpha Paradigm Partners, LLC1,515$23.6 萬
Boothbay Fund Management, LLC1,498$23.4 萬
Parametrica Management Ltd1,435$22.4 萬
Personal Capital Advisors Corp1,312$20.5 萬
Ground Swell Capital, LLC1,293$20.2 萬
Asahi Life Asset Management Co., Ltd.850$13.3 萬
Knights of Columbus Asset Advisors LLC400$6.20 萬
MUFG Americas Holdings Corp165$2.60 萬
Dividend Assets Capital, LLC130$2.00 萬
Worth Asset Management, LLC103$1.60 萬
Howe & Rusling Inc91$1.40 萬
Pflug Koory, LLC83$1.30 萬
Vigilant Capital Management, LLC80$1.20 萬
Community Bank, N.A.52$8,000
BerganKDV Wealth Management, LLC36$6,000
Plante Moran Financial Advisors, LLC35$5,000
Hudock, Inc.30$4,000
Capital Analysts, LLC23$4,000
Evoke Wealth, LLC23$4,000
Atticus Wealth Management, LLC24$4,000
FSC Wealth Advisors, LLC28$4,000
Valley National Advisers Inc20$3,000
PFG Private Wealth Management, LLC21$3,000
Castle Wealth Management LLC22$3,000

尚未申報 2022 年第 4 季的機構(18 家)

2022 年第 3 季季末持有 CDW Corp、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CDW、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C692,262$1.08 億
Eaton Vance Management652,043$1.02 億
Bowling Portfolio Management LLC13,890$216.8 萬
Budros, Ruhlin & Roe, Inc.11,871$185.3 萬
Regentatlantic Capital LLC5,104$79.7 萬
American Portfolios Advisors3,681$57.5 萬
Redpoint Investment Management Pty Ltd3,330$52.0 萬
Corient Capital Partners, LLC3,072$48.4 萬
Roberts Capital Advisors, LLC2,000$31.2 萬
Beaumont Financial Partners, LLC1,918$29.9 萬
Jefferies Group LLC1,748$27.3 萬
55I, LLC1,391$21.7 萬
Wipfli Financial Advisors LLC,1,057$16.5 萬
FourThought Financial, LLC683$10.7 萬
NuWave Investment Management, LLC461$7.20 萬
Covington Capital Management403$6.30 萬
USA Financial Portformulas Corp11$2,000
Surevest, LLC8$1,000