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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 2,413 | $43.1 萬 | 0.04% | +123+5.4% | 加碼 |
| Centiva Capital, LP | 2,455 | $43.8 萬 | 0.04% | +2,455 | 新進 |
| Sound View Wealth Advisors Group, LLC | 1,939 | $44.1 萬 | 0.05% | +1,939 | 新進 |
| SRS Capital Advisors, Inc. | 2,497 | $44.6 萬 | 0.06% | −999−28.6% | 減碼 |
| Contravisory Investment Management, Inc. | 2,499 | $44.6 萬 | 0.12% | +1,991+391.9% | 加碼 |
| ISAM Funds (UK) Ltd | 2,499 | $44.6 萬 | 1.34% | +2,499 | 新進 |
| NewEdge Wealth, LLC | 2,521 | $45.0 萬 | 0.02% | +117+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,521 | $45.0 萬 | 0.00% | +362+16.8% | 加碼 |
| Smithfield Trust Co | 2,533 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Israel Discount Bank of New York | 2,552 | $45.6 萬 | 0.39% | −121−4.5% | 減碼 |
| Insigneo Advisory Services, LLC | 2,594 | $46.3 萬 | 0.18% | +2,594 | 新進 |
| Signaturefd, LLC | 2,603 | $46.5 萬 | 0.01% | +581+28.7% | 加碼 |
| Brown Advisory Inc | 2,623 | $46.8 萬 | 0.00% | +382+17.0% | 加碼 |
| Enterprise Financial Services Corp | 2,624 | $46.9 萬 | 0.32% | −44−1.6% | 減碼 |
| Scotia Capital Inc. | 2,662 | $47.5 萬 | 0.00% | +711+36.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Suncoast Equity Management | 2,690 | $48.0 萬 | 0.09% | +85+3.3% | 加碼 |
| Headlands Technologies LLC | 2,692 | $48.1 萬 | 0.38% | +2,692 | 新進 |
| Walleye Trading LLC | 2,732 | $48.8 萬 | 0.01% | −3,227−54.2% | 減碼 |
| Steel Peak Wealth Management LLC | 2,735 | $48.8 萬 | 0.04% | +178+7.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,738 | $48.9 萬 | 0.00% | −18,638−87.2% | 減碼 |
| Kenfarb & Co. | 2,760 | $49.3 萬 | 0.44% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 2,768 | $49.4 萬 | 0.31% | −1,000−26.5% | 減碼 |
| Metis Global Partners, LLC | 2,811 | $50.2 萬 | 0.04% | +785+38.7% | 加碼 |
| Verition Fund Management LLC | 2,830 | $50.5 萬 | 0.01% | −1,282−31.2% | 減碼 |
| Motley Fool Asset Management LLC | 2,855 | $51.0 萬 | 0.06% | −188−6.2% | 減碼 |
| United Capital Financial Advisers, LLC | 2,856 | $51.0 萬 | 0.00% | −546−16.0% | 減碼 |
| National Asset Management, Inc. | 2,881 | $51.4 萬 | 0.01% | −15−0.5% | 減碼 |
| Axq Capital, LP | 2,887 | $51.6 萬 | 0.36% | +2,887 | 新進 |
| Fox Run Management, L.L.C. | 2,892 | $51.6 萬 | 0.21% | −2,265−43.9% | 減碼 |
| Chicago Trust Co NA | 2,914 | $52.0 萬 | 0.13% | +876+43.0% | 加碼 |
| FORA Capital, LLC | 2,920 | $52.1 萬 | 0.08% | −2,102−41.9% | 減碼 |
| Strategic Blueprint, LLC | 2,984 | $53.3 萬 | 0.06% | −25−0.8% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,015 | $53.8 萬 | 0.01% | +921+44.0% | 加碼 |
| Abacus Planning Group, Inc. | 3,063 | $54.7 萬 | 0.15% | −43−1.4% | 減碼 |
| Occudo Quantitative Strategies LP | 3,085 | $55.1 萬 | 0.06% | +3,085 | 新進 |
| Sunbelt Securities, Inc. | 3,091 | $55.2 萬 | 0.11% | −75−2.4% | 減碼 |
| InterOcean Capital Group, LLC | 3,102 | $55.4 萬 | 0.02% | −854−21.6% | 減碼 |
| First National Advisers, LLC | 3,100 | $55.4 萬 | 0.71% | +318+11.4% | 加碼 |
| Fulton Bank, N.A. | 3,115 | $55.6 萬 | 0.03% | −193−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,119 | $55.7 萬 | 0.00% | −109−3.4% | 減碼 |
| Petrus Trust Company, LTA | 3,128 | $55.9 萬 | 0.07% | +1,318+72.8% | 加碼 |
| Unigestion Holding SA | 3,109 | $55.9 萬 | 0.03% | +3,109 | 新進 |
| Tower Research Capital LLC (TRC) | 3,138 | $56.0 萬 | 0.02% | −11,523−78.6% | 減碼 |
| Umb Bank N A | 3,174 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,679 | $56.8 萬 | 0.01% | −3,334−47.5% | 減碼 |
| Sawtooth Solutions, LLC | 3,218 | $57.5 萬 | 0.08% | +81+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,318 | $59.3 萬 | 0.02% | +1,725+108.3% | 加碼 |
| Handelsbanken Fonder AB | 3,337 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,390 | $60.5 萬 | 0.04% | +10+0.3% | 加碼 |
| Empirical Finance, LLC | 3,392 | $60.6 萬 | 0.06% | +280+9.0% | 加碼 |
| Laraway Financial Inc | 3,392 | $60.6 萬 | 0.63% | −28−0.8% | 減碼 |
| Impax Asset Management Group plc | 3,419 | $61.1 萬 | 0.00% | −1,278−27.2% | 減碼 |
| Blueshift Asset Management, LLC | 3,429 | $61.2 萬 | 0.28% | −1,727−33.5% | 減碼 |
| Lindbrook Capital, LLC | 3,442 | $61.5 萬 | 0.08% | +67+2.0% | 加碼 |
| AXS Investments LLC | 3,451 | $61.6 萬 | 0.22% | −510−12.9% | 減碼 |
| Merit Financial Group, LLC | 3,462 | $61.8 萬 | 0.02% | +150+4.5% | 加碼 |
| Hills Bank & Trust Co | 3,465 | $61.9 萬 | 0.09% | +659+23.5% | 加碼 |
| Meeder Advisory Services, Inc. | 3,471 | $62.0 萬 | 0.08% | +3,471 | 新進 |
| E. Ohman J:or Asset Management AB | 3,500 | $62.5 萬 | 0.03% | +3,500 | 新進 |
| OmniStar Financial Group, Inc. | 3,595 | $64.2 萬 | 0.73% | −13−0.4% | 減碼 |
| Norway Savings Bank | 3,604 | $64.4 萬 | 0.33% | +119+3.4% | 加碼 |
| Burgundy Asset Management Ltd. | 3,654 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 3,690 | $65.9 萬 | 0.24% | +34+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 3,699 | $66.1 萬 | 0.01% | −294−7.4% | 減碼 |
| Natixis Investment Managers International | 3,730 | $66.6 萬 | 0.05% | +1,085+41.0% | 加碼 |
| Federated Hermes, Inc. | 3,734 | $66.7 萬 | 0.00% | −1,080−22.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,806 | $68.0 萬 | 0.02% | −100−2.6% | 減碼 |
| Ethic Inc. | 3,809 | $68.0 萬 | 0.04% | +925+32.1% | 加碼 |
| Proficio Capital Partners LLC | 3,830 | $68.4 萬 | 0.13% | −18−0.5% | 減碼 |
| Aspire Private Capital, LLC | 3,838 | $68.5 萬 | 0.25% | +124+3.3% | 加碼 |
| ETF Managers Group, LLC | 3,999 | $71.4 萬 | 0.03% | +161+4.2% | 加碼 |
| TD Waterhouse Canada Inc. | 3,706 | $71.5 萬 | 0.01% | +1,394+60.3% | 加碼 |
| Argent Trust Co | 4,033 | $72.0 萬 | 0.05% | 00.0% | 不變 |
| Platform Technology Partners | 4,037 | $72.1 萬 | 0.37% | +347+9.4% | 加碼 |
| Salvus Wealth Management, LLC | 4,039 | $72.1 萬 | 0.66% | −41−1.0% | 減碼 |
| Westover Capital Advisors, LLC | 4,090 | $73.0 萬 | 0.29% | −42−1.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $73.7 萬 | 0.06% | +4,125 | 新進 |
| Riverwater Partners LLC | 4,173 | $74.5 萬 | 0.64% | 00.0% | 不變 |
| Old National Bancorp | 4,215 | $75.3 萬 | 0.02% | +772+22.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,234 | $75.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Engineers Gate Manager LP | 4,241 | $75.7 萬 | 0.05% | −1,467−25.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,243 | $75.8 萬 | 0.02% | −780−15.5% | 減碼 |
| Erste Asset Management GmbH | 4,310 | $75.9 萬 | 0.02% | +3,240+302.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,262 | $76.1 萬 | 0.04% | −160−3.6% | 減碼 |
| Glenview Trust Co | 4,306 | $76.9 萬 | 0.03% | +181+4.4% | 加碼 |
| Manchester Capital Management LLC | 4,330 | $77.3 萬 | 0.11% | +14+0.3% | 加碼 |
| FDx Advisors, Inc. | 4,350 | $77.7 萬 | 0.03% | −209−4.6% | 減碼 |
| Resonant Capital Advisors, LLC | 4,405 | $78.7 萬 | 0.10% | −89−2.0% | 減碼 |
| Guggenheim Capital LLC | 4,464 | $79.7 萬 | 0.01% | −12,706−74.0% | 減碼 |
| Bridgeway Capital Management, LLC | 4,500 | $80.4 萬 | 0.02% | +4,500 | 新進 |
| Atlas Capital Advisors LLC | 4,509 | $80.5 萬 | 0.14% | −25−0.6% | 減碼 |
| IFP Advisors, Inc | 10,024 | $81.0 萬 | 0.02% | −2,587−20.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 4,581 | $81.8 萬 | 0.39% | −73−1.6% | 減碼 |
| Acropolis Investment Management, LLC | 4,606 | $82.3 萬 | 0.07% | −62−1.3% | 減碼 |
| Ballentine Partners, LLC | 4,741 | $84.7 萬 | 0.03% | −22−0.5% | 減碼 |
| Virtus ETF Advisers LLC | 4,753 | $84.9 萬 | 0.44% | +785+19.8% | 加碼 |
| United Bank | 4,800 | $85.7 萬 | 0.53% | +137+2.9% | 加碼 |
| Schechter Investment Advisors, LLC | 4,842 | $86.5 萬 | 0.08% | +242+5.3% | 加碼 |