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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 4,847 | $86.6 萬 | 0.08% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 4,863 | $86.8 萬 | 0.03% | +4,863 | 新進 |
| CWM, LLC | 4,869 | $87.0 萬 | 0.01% | +88+1.8% | 加碼 |
| Cetera Advisors LLC | 4,880 | $87.1 萬 | 0.02% | +4,880 | 新進 |
| Neo Ivy Capital Management | 5,040 | $90.0 萬 | 0.61% | +4,278+561.4% | 加碼 |
| Burns Matteson Capital Management, LLC | 5,046 | $90.1 萬 | 0.60% | −56−1.1% | 減碼 |
| Red Cedar Investment Management, LLC | 5,050 | $90.2 萬 | 0.14% | +232+4.8% | 加碼 |
| Strategic Investment Advisors | 5,067 | $90.5 萬 | 0.19% | −347−6.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,070 | $90.5 萬 | 0.10% | +88+1.8% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 5,073 | $90.6 萬 | 0.43% | +5,073 | 新進 |
| SRN Advisors, LLC | 5,169 | $92.3 萬 | 0.92% | +504+10.8% | 加碼 |
| Charter Trust Co | 5,292 | $94.5 萬 | 0.08% | −115−2.1% | 減碼 |
| GWM Advisors LLC | 6,929 | $95.8 萬 | 0.03% | +454+7.0% | 加碼 |
| Aquatic Capital Management LLC | 5,400 | $96.4 萬 | 0.07% | −300−5.3% | 減碼 |
| Tranquility Partners, LLC | 5,445 | $97.2 萬 | 0.49% | −80−1.4% | 減碼 |
| Horizon Investments, LLC | 5,449 | $97.3 萬 | 0.03% | +486+9.8% | 加碼 |
| Semmax Financial Advisors Inc. | 4,948 | $97.8 萬 | 0.39% | −39−0.8% | 減碼 |
| Allstate Corp | 5,480 | $97.9 萬 | 0.03% | +34+0.6% | 加碼 |
| Allstate Investment Management Co | 5,480 | $97.9 萬 | 0.03% | +5,480 | 新進 |
| Atria Wealth Solutions, Inc. | 5,601 | $100.0 萬 | 0.02% | +1,082+23.9% | 加碼 |
| Vestcor Inc | 5,615 | $100.3 萬 | 0.04% | +25+0.4% | 加碼 |
| V Wealth Advisors LLC | 5,645 | $100.8 萬 | 0.21% | +218+4.0% | 加碼 |
| Gsa Capital Partners LLP | 5,658 | $101.0 萬 | 0.13% | +5,658 | 新進 |
| One Wealth Advisors, LLC | 5,657 | $101.0 萬 | 0.23% | +138+2.5% | 加碼 |
| Girard Partners Ltd. | 5,677 | $101.4 萬 | 0.11% | −1,599−22.0% | 減碼 |
| MQS Management LLC | 5,738 | $102.5 萬 | 0.70% | +5,738 | 新進 |
| Coastal Investment Advisors, Inc. | 5,748 | $102.6 萬 | 0.25% | +222+4.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $102.7 萬 | 0.00% | +5,751 | 新進 |
| Siemens Fonds Invest GmbH | 5,821 | $104.0 萬 | 0.10% | −274−4.5% | 減碼 |
| Versor Investments LP | 5,888 | $105.1 萬 | 0.09% | −3,900−39.8% | 減碼 |
| Wetherby Asset Management Inc | 5,964 | $106.5 萬 | 0.07% | +89+1.5% | 加碼 |
| Quantbot Technologies LP | 5,980 | $106.8 萬 | 0.08% | +5,980 | 新進 |
| Lido Advisors, LLC | 6,067 | $108.4 萬 | 0.02% | −468−7.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,103 | $109.0 萬 | 0.02% | −63−1.0% | 減碼 |
| M&G Investment Management Ltd | 6,136 | $109.8 萬 | 0.01% | −682−10.0% | 減碼 |
| Advisor Partners II, LLC | 6,179 | $110.3 萬 | 0.07% | +879+16.6% | 加碼 |
| Empire Life Investments Inc. | 6,189 | $110.5 萬 | 0.08% | −7,707−55.5% | 減碼 |
| Veritable, L.P. | 6,254 | $111.7 萬 | 0.02% | −567−8.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,253 | $111.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Main Street Financial Solutions, LLC | 6,359 | $113.6 萬 | 0.18% | +211+3.4% | 加碼 |
| Annandale Capital, LLC | 6,366 | $113.7 萬 | 0.38% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,391 | $114.1 萬 | 0.01% | −6−0.1% | 減碼 |
| TownSquare Capital, LLC | 6,393 | $114.2 萬 | 0.03% | +2,053+47.3% | 加碼 |
| Stock Yards Bank & Trust Co | 6,426 | $114.8 萬 | 0.05% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,450 | $115.2 萬 | 0.06% | −500−7.2% | 減碼 |
| Venturi Wealth Management, LLC | 6,454 | $115.3 萬 | 0.10% | −176−2.7% | 減碼 |
| Advisory Services Network, LLC | 6,467 | $115.5 萬 | 0.04% | +293+4.7% | 加碼 |
| Citizens & Northern Corp | 6,533 | $116.7 萬 | 0.48% | +140+2.2% | 加碼 |
| Oak Ridge Investments LLC | 6,554 | $117.0 萬 | 0.17% | −30.0% | 減碼 |
| DF Dent & Co Inc | 6,572 | $117.4 萬 | 0.02% | +596+10.0% | 加碼 |
| Toroso Investments, LLC | 6,604 | $117.9 萬 | 0.05% | +223+3.5% | 加碼 |
| American National Bank | 6,664 | $119.0 萬 | 0.24% | −135−2.0% | 減碼 |
| Zeke Capital Advisors, LLC | 6,672 | $119.1 萬 | 0.08% | +6,672 | 新進 |
| South Dakota Investment Council | 6,776 | $121.0 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 6,780 | $121.1 萬 | 0.64% | +6,780 | 新進 |
| Symmetry Partners, LLC | 6,794 | $121.3 萬 | 0.07% | 00.0% | 不變 |
| Aurora Investment Counsel | 6,809 | $121.6 萬 | 0.84% | +6,809 | 新進 |
| Brinker Capital Investments, LLC | 6,914 | $123.5 萬 | 0.02% | −2,893−29.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $125.6 萬 | 0.03% | +7,036 | 新進 |
| Zions Bancorporation, N.A. | 7,096 | $126.7 萬 | 0.10% | −112−1.6% | 減碼 |
| Donoghue Forlines LLC | 7,112 | $127.0 萬 | 0.45% | +7,112 | 新進 |
| Rice Hall James & Associates, LLC | 7,180 | $128.2 萬 | 0.07% | −1,373−16.1% | 減碼 |
| Empowered Funds, LLC | 7,186 | $128.3 萬 | 0.08% | +910+14.5% | 加碼 |
| Creative Planning | 7,316 | $130.6 萬 | 0.00% | +2,294+45.7% | 加碼 |
| Park Avenue Securities LLC | 7,420 | $132.5 萬 | 0.02% | +117+1.6% | 加碼 |
| Enterprise Bank & Trust Co | 7,503 | $134.0 萬 | 0.63% | +42+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 7,630 | $136.3 萬 | 0.06% | −253−3.2% | 減碼 |
| City Holding Co | 7,686 | $137.3 萬 | 0.26% | −975−11.3% | 減碼 |
| Panagora Asset Management Inc | 7,736 | $138.1 萬 | 0.01% | +67+0.9% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 7,322 | $139.5 萬 | 0.10% | +7,322 | 新進 |
| Fiera Capital Corp | 7,932 | $141.6 萬 | 0.00% | −807−9.2% | 減碼 |
| Prudential PLC | 7,978 | $142.5 萬 | 0.02% | +4,824+152.9% | 加碼 |
| JustInvest LLC | 8,026 | $143.3 萬 | 0.06% | +133+1.7% | 加碼 |
| Connectus Wealth, LLC | 8,139 | $145.3 萬 | 0.04% | +8,139 | 新進 |
| Norinchukin Bank, The | 8,179 | $146.1 萬 | 0.03% | −1,792−18.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,271 | $147.7 萬 | 0.76% | −74−0.9% | 減碼 |
| Ergoteles LLC | 8,369 | $149.5 萬 | 0.05% | +1,996+31.3% | 加碼 |
| Pensionfund Sabic | 8,425 | $150.5 萬 | 0.49% | 00.0% | 不變 |
| Mather Group, LLC. | 8,451 | $150.9 萬 | 0.03% | +356+4.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $151.8 萬 | 0.68% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,625 | $154.0 萬 | 0.01% | +8,625 | 新進 |
| Meiji Yasuda Life Insurance Co | 8,681 | $155.0 萬 | 0.03% | −260−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $155.4 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8,724 | $155.8 萬 | 0.06% | +8,724 | 新進 |
| Carnegie Capital Asset Management, LLC | 8,818 | $157.5 萬 | 0.07% | −324−3.5% | 減碼 |
| Nordea Investment Management AB | 9,228 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Congress Wealth Management LLC | 9,205 | $164.4 萬 | 0.04% | +1,104+13.6% | 加碼 |
| Pendal Group Limited | 9,260 | $165.4 萬 | 0.01% | +9,260 | 新進 |
| RiverPark Advisors, LLC | 9,336 | $166.7 萬 | 0.79% | −1,430−13.3% | 減碼 |
| Redwood Investments, LLC | 9,443 | $168.6 萬 | 0.23% | −406−4.1% | 減碼 |
| Decatur Capital Management, Inc. | 9,453 | $168.8 萬 | 1.22% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 9,101 | $169.6 萬 | 0.62% | +9,101 | 新進 |
| Regions Financial Corp | 9,504 | $169.7 萬 | 0.02% | −955−9.1% | 減碼 |
| Bessemer Securities LLC | 9,710 | $173.4 萬 | 0.78% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,758 | $174.3 萬 | 0.03% | −1,071−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 9,797 | $175.0 萬 | 0.04% | 00.0% | 不變 |
| Paralel Advisors LLC | 9,853 | $176.0 萬 | 0.10% | +9,853 | 新進 |
| Commonwealth Equity Services, LLC | 10,095 | $180.2 萬 | 0.00% | +1,943+23.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,117 | $180.7 萬 | 0.27% | +6,046+148.5% | 加碼 |
| Benchmark Investment Advisors LLC | 10,150 | $181.3 萬 | 1.91% | −331−3.2% | 減碼 |