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 13F 持有人
CDW Corp 在 2022/12/31 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
- 827
- 較 2022 年第 3 季 +65 家
- 持有股數
- 1.25 億
- 較 2022 年第 3 季 −63.8 萬 (−0.5%)
- 總市值
- $222.3 億
- 較 2022 年第 3 季 +$26.5 億 (+13.6%)
- 新進機構
- 115
- 另有 296 家加碼
- 清倉機構
- 50
- 另有 292 家減碼
另有 18 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 1,400 | $25.0 萬 | 0.28% | −500−26.3% | 減碼 |
| Two Sigma Investments, LP | 1,400 | $25.0 萬 | 0.00% | −177−11.2% | 減碼 |
| Pacer Advisors, Inc. | 1,411 | $25.2 萬 | 0.00% | −2,148−60.4% | 減碼 |
| YHB Investment Advisors, Inc. | 1,414 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,415 | $25.3 萬 | 0.13% | −92−6.1% | 減碼 |
| Boston Trust Walden Corp | 1,419 | $25.3 萬 | 0.00% | −687−32.6% | 減碼 |
| NorthRock Partners, LLC | 1,430 | $25.5 萬 | 0.03% | +129+9.9% | 加碼 |
| Ci Investments Inc. | 1,433 | $25.6 萬 | 0.00% | +202+16.4% | 加碼 |
| Opal Wealth Advisors, LLC | 1,435 | $25.6 萬 | 0.14% | −99−6.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,438 | $25.7 萬 | 0.01% | +1,438 | 新進 |
| Harvest Fund Management Co., Ltd | 1,432 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Utah Peaks Capital Inc | 1,447 | $25.8 萬 | 0.50% | +1,447 | 新進 |
| Hallmark Capital Management Inc | 1,450 | $25.9 萬 | 0.02% | −55−3.7% | 減碼 |
| Endowment Wealth Management, Inc. | 1,456 | $26.0 萬 | 0.29% | −72−4.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,491 | $26.6 萬 | 0.07% | +192+14.8% | 加碼 |
| Machina Capital S.A.S. | 1,500 | $26.8 萬 | 0.50% | +123+8.9% | 加碼 |
| Kula Investments, LLC | 1,502 | $26.8 萬 | 0.09% | +1,502 | 新進 |
| Trust Asset Management LLC | 1,534 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,550 | $27.7 萬 | 0.20% | +1,550 | 新進 |
| Boltwood Capital Management | 1,553 | $27.7 萬 | 0.11% | +29+1.9% | 加碼 |
| CAPROCK Group, Inc. | 1,553 | $27.7 萬 | 0.03% | +243+18.5% | 加碼 |
| Quadrant Capital Group LLC | 1,572 | $28.1 萬 | 0.03% | +559+55.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,573 | $28.1 萬 | 0.06% | +48+3.1% | 加碼 |
| Acadian Asset Management LLC | 1,576 | $28.1 萬 | 0.00% | −1,186−42.9% | 減碼 |
| Tocqueville Asset Management L.P. | 1,576 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 1,584 | $28.3 萬 | 0.04% | +60+3.9% | 加碼 |
| HBK Sorce Advisory LLC | 1,594 | $28.5 萬 | 0.01% | +1,594 | 新進 |
| Jane Street Group, LLC | 1,609 | $28.7 萬 | 0.00% | −13,045−89.0% | 減碼 |
| Profund Advisors LLC | 1,612 | $28.8 萬 | 0.02% | +15+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 1,620 | $28.9 萬 | 0.01% | −59−3.5% | 減碼 |
| Hilltop Holdings Inc. | 1,636 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,639 | $29.3 萬 | 0.19% | +1,639 | 新進 |
| Cigna Investments Inc | 1,656 | $29.6 萬 | 0.06% | 00.0% | 不變 |
| Romano Brothers and Company | 1,674 | $29.9 萬 | 0.05% | +125+8.1% | 加碼 |
| Clarius Group, LLC | 1,683 | $30.1 萬 | 0.03% | +185+12.3% | 加碼 |
| Cookson Peirce & Co Inc | 1,702 | $30.4 萬 | 0.02% | +260+18.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $30.6 萬 | 0.08% | −1−0.1% | 減碼 |
| Nicolet Bankshares Inc | 3,725 | $31.3 萬 | 0.11% | +2,396+180.3% | 加碼 |
| Hantz Financial Services, Inc. | 1,750 | $31.3 萬 | 0.01% | +85+5.1% | 加碼 |
| Johnson Investment Counsel Inc | 1,765 | $31.5 萬 | 0.00% | −65−3.6% | 減碼 |
| RDA Financial Network | 1,774 | $31.7 萬 | 0.16% | +96+5.7% | 加碼 |
| Simon Quick Advisors, LLC | 1,777 | $31.7 萬 | 0.04% | +1,777 | 新進 |
| Prospera Financial Services Inc | 1,779 | $31.8 萬 | 0.02% | −56−3.1% | 減碼 |
| Transcend Wealth Collective, LLC | 1,788 | $31.9 萬 | 0.03% | +5+0.3% | 加碼 |
| Jacobi Capital Management LLC | 1,794 | $32.0 萬 | 0.04% | +1,794 | 新進 |
| Wedbush Securities Inc | 1,800 | $32.2 萬 | 0.02% | +158+9.6% | 加碼 |
| Raymond James Trust N.A. | 1,813 | $32.4 萬 | 0.01% | −151−7.7% | 減碼 |
| Alps Advisors Inc | 1,830 | $32.7 萬 | 0.00% | −11−0.6% | 減碼 |
| Nova R Wealth, Inc. | 1,830 | $32.7 萬 | 0.24% | −3−0.2% | 減碼 |
| Ronald Blue Trust, Inc. | 2,115 | $33.0 萬 | 0.01% | +1,173+124.5% | 加碼 |
| Arkadios Wealth Advisors | 1,849 | $33.0 萬 | 0.04% | +15+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| David Loasby | 1,747 | $33.3 萬 | 0.04% | +1,747 | 新進 |
| Oppenheimer & Co Inc | 1,897 | $33.9 萬 | 0.01% | +34+1.8% | 加碼 |
| Kathmere Capital Management, LLC | 1,897 | $33.9 萬 | 0.06% | +1,897 | 新進 |
| Private Trust Co NA | 1,909 | $34.1 萬 | 0.05% | −13−0.7% | 減碼 |
| Jennison Associates LLC | 1,928 | $34.4 萬 | 0.00% | −10,258−84.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,929 | $34.4 萬 | 0.15% | +1,929 | 新進 |
| Two Sigma Securities, LLC | 1,929 | $34.4 萬 | 0.05% | +1,929 | 新進 |
| Banque Cantonale Vaudoise | 1,944 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,471 | $34.8 萬 | 0.01% | +2,593+138.1% | 加碼 |
| Credential Qtrade Securities Inc. | 1,947 | $34.8 萬 | 0.02% | +4+0.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,951 | $34.8 萬 | 0.05% | −25−1.3% | 減碼 |
| Drake & Associates, LLC | 1,952 | $34.9 萬 | 0.18% | +249+14.6% | 加碼 |
| Graham Capital Management, L.P. | 1,981 | $35.4 萬 | 0.01% | −4,694−70.3% | 減碼 |
| Vident Investment Advisory, LLC | 1,984 | $35.4 萬 | 0.01% | −235−10.6% | 減碼 |
| Tributary Capital Management, LLC | 1,995 | $35.6 萬 | 0.04% | −50−2.4% | 減碼 |
| CoreCap Advisors, LLC | 2,003 | $35.8 萬 | 0.03% | −47−2.3% | 減碼 |
| OneAscent Financial Services LLC | 2,024 | $36.2 萬 | 0.15% | +2,024 | 新進 |
| Waldron Private Wealth LLC | 2,329 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,046 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,048 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 2,059 | $36.7 萬 | 0.02% | −79−3.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,077 | $37.0 萬 | 0.06% | +123+6.3% | 加碼 |
| OneAscent Wealth Management LLC | 2,071 | $37.0 萬 | 0.17% | +2,071 | 新進 |
| Lebenthal Global Advisors, LLC | 2,074 | $37.0 萬 | 0.12% | +88+4.4% | 加碼 |
| Globeflex Capital L P | 2,078 | $37.1 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,120 | $37.2 萬 | 0.00% | +282+15.3% | 加碼 |
| DuPont Capital Management Corp | 2,120 | $37.9 萬 | 0.02% | +376+21.6% | 加碼 |
| Personal Cfo Solutions, LLC | 2,138 | $38.2 萬 | 0.08% | −13−0.6% | 減碼 |
| Delta Investment Management, LLC | 2,154 | $38.5 萬 | 0.12% | +273+14.5% | 加碼 |
| J. W. Coons Advisors, LLC | 2,156 | $38.5 萬 | 0.11% | +339+18.7% | 加碼 |
| Twinbeech Capital LP | 2,168 | $38.7 萬 | 0.01% | +2,168 | 新進 |
| EP Wealth Advisors, LLC | 2,198 | $39.3 萬 | 0.01% | +2,198 | 新進 |
| Yorktown Management & Research Co Inc | 2,200 | $39.3 萬 | 0.48% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2,201 | $39.3 萬 | 0.20% | +2,201 | 新進 |
| Private Advisor Group, LLC | 4,374 | $39.4 萬 | 0.02% | −282−6.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,207 | $39.4 萬 | 0.03% | +202+10.1% | 加碼 |
| Keybank National Association | 2,215 | $39.6 萬 | 0.00% | +2,215 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,250 | $40.2 萬 | 0.07% | +2,250 | 新進 |
| Matrix Private Capital Group LLC | 2,273 | $40.6 萬 | 0.26% | −163−6.7% | 減碼 |
| Values First Advisors, Inc. | 2,282 | $40.8 萬 | 0.28% | +2,282 | 新進 |
| Edge Capital Group, LLC | 2,306 | $41.2 萬 | 0.03% | +2,000+653.6% | 加碼 |
| Savant Capital, LLC | 2,314 | $41.3 萬 | 0.01% | +15+0.7% | 加碼 |
| Transatlantique Private Wealth LLC | 2,314 | $41.3 萬 | 0.25% | +445+23.8% | 加碼 |
| Studio Investment Management LLC | 2,334 | $41.7 萬 | 0.14% | +80+3.5% | 加碼 |
| Greenleaf Trust | 2,339 | $41.8 萬 | 0.01% | +250+12.0% | 加碼 |
| Financial Counselors Inc | 2,344 | $41.9 萬 | 0.01% | +164+7.5% | 加碼 |
| Jump Financial, LLC | 2,397 | $42.8 萬 | 0.02% | −18,965−88.8% | 減碼 |