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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 11,979 | $213.9 萬 | 0.02% | −1,389−10.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,920 | $212.9 萬 | 0.10% | −78−0.7% | 減碼 |
| Icon Advisers Inc | 11,800 | $210.7 萬 | 0.54% | −800−6.3% | 減碼 |
| Chartwell Investment Partners, LLC | 11,549 | $206.2 萬 | 0.08% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 11,467 | $204.8 萬 | 0.06% | +11,467 | 新進 |
| Princeton Global Asset Management LLC | 11,327 | $202.3 萬 | 0.66% | +6+0.1% | 加碼 |
| Securian Asset Management, Inc | 11,193 | $199.9 萬 | 0.06% | 00.0% | 不變 |
| Tower Bridge Advisors | 11,000 | $196.4 萬 | 0.16% | +300+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 108,363 | $196.0 萬 | 0.11% | +9,654+9.8% | 加碼 |
| Trexquant Investment LP | 10,976 | $196.0 萬 | 0.06% | −28,096−71.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,967 | $195.8 萬 | 0.02% | +4,867+79.8% | 加碼 |
| Shaker Investments LLC | 10,844 | $193.7 萬 | 1.20% | +107+1.0% | 加碼 |
| Squarepoint Ops LLC | 10,758 | $192.1 萬 | 0.01% | +10,758 | 新進 |
| Point72 Middle East FZE | 10,758 | $192.1 萬 | 0.15% | +10,758 | 新進 |
| 44 Wealth Management LLC | 10,728 | $191.6 萬 | 0.66% | −22−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,726 | $191.5 萬 | 0.05% | +2,644+32.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,682 | $190.8 萬 | 0.00% | −6,605−38.2% | 減碼 |
| Kentucky Retirement Systems | 10,633 | $189.9 萬 | 0.07% | +46+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,631 | $189.8 萬 | 0.06% | +363+3.5% | 加碼 |
| Cipher Capital LP | 10,579 | $188.9 萬 | 0.36% | +3,618+52.0% | 加碼 |
| AE Wealth Management LLC | 10,579 | $188.9 萬 | 0.01% | −37−0.3% | 減碼 |
| Advisory Research Inc | 10,499 | $187.5 萬 | 0.18% | −618−5.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,457 | $186.7 萬 | 0.06% | +309+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,446 | $186.5 萬 | 0.02% | +75+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,419 | $186.1 萬 | 0.04% | +99+1.0% | 加碼 |
| Ieq Capital, LLC | 10,282 | $183.6 萬 | 0.05% | +451+4.6% | 加碼 |
| Hartford Investment Management Co | 10,200 | $182.2 萬 | 0.06% | −8,068−44.2% | 減碼 |
| Benchmark Investment Advisors LLC | 10,150 | $181.3 萬 | 1.91% | −331−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,117 | $180.7 萬 | 0.27% | +6,046+148.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,095 | $180.2 萬 | 0.00% | +1,943+23.8% | 加碼 |
| Paralel Advisors LLC | 9,853 | $176.0 萬 | 0.10% | +9,853 | 新進 |
| Illinois Municipal Retirement Fund | 9,797 | $175.0 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,758 | $174.3 萬 | 0.03% | −1,071−9.9% | 減碼 |
| Bessemer Securities LLC | 9,710 | $173.4 萬 | 0.78% | 00.0% | 不變 |
| Regions Financial Corp | 9,504 | $169.7 萬 | 0.02% | −955−9.1% | 減碼 |
| Accurate Wealth Management, LLC | 9,101 | $169.6 萬 | 0.62% | +9,101 | 新進 |
| Decatur Capital Management, Inc. | 9,453 | $168.8 萬 | 1.22% | 00.0% | 不變 |
| Redwood Investments, LLC | 9,443 | $168.6 萬 | 0.23% | −406−4.1% | 減碼 |
| RiverPark Advisors, LLC | 9,336 | $166.7 萬 | 0.79% | −1,430−13.3% | 減碼 |
| Pendal Group Limited | 9,260 | $165.4 萬 | 0.01% | +9,260 | 新進 |
| Congress Wealth Management LLC | 9,205 | $164.4 萬 | 0.04% | +1,104+13.6% | 加碼 |
| Nordea Investment Management AB | 9,228 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 8,818 | $157.5 萬 | 0.07% | −324−3.5% | 減碼 |
| Coldstream Capital Management Inc | 8,724 | $155.8 萬 | 0.06% | +8,724 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $155.4 萬 | 0.04% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 8,681 | $155.0 萬 | 0.03% | −260−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,625 | $154.0 萬 | 0.01% | +8,625 | 新進 |
| Aft, Forsyth & Sober, LLC | 8,500 | $151.8 萬 | 0.68% | 00.0% | 不變 |
| Mather Group, LLC. | 8,451 | $150.9 萬 | 0.03% | +356+4.4% | 加碼 |
| Pensionfund Sabic | 8,425 | $150.5 萬 | 0.49% | 00.0% | 不變 |
| Ergoteles LLC | 8,369 | $149.5 萬 | 0.05% | +1,996+31.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,271 | $147.7 萬 | 0.76% | −74−0.9% | 減碼 |
| Norinchukin Bank, The | 8,179 | $146.1 萬 | 0.03% | −1,792−18.0% | 減碼 |
| Connectus Wealth, LLC | 8,139 | $145.3 萬 | 0.04% | +8,139 | 新進 |
| JustInvest LLC | 8,026 | $143.3 萬 | 0.06% | +133+1.7% | 加碼 |
| Prudential PLC | 7,978 | $142.5 萬 | 0.02% | +4,824+152.9% | 加碼 |
| Fiera Capital Corp | 7,932 | $141.6 萬 | 0.00% | −807−9.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 7,322 | $139.5 萬 | 0.10% | +7,322 | 新進 |
| Panagora Asset Management Inc | 7,736 | $138.1 萬 | 0.01% | +67+0.9% | 加碼 |
| City Holding Co | 7,686 | $137.3 萬 | 0.26% | −975−11.3% | 減碼 |
| Metropolitan Life Insurance Co | 7,630 | $136.3 萬 | 0.06% | −253−3.2% | 減碼 |
| Enterprise Bank & Trust Co | 7,503 | $134.0 萬 | 0.63% | +42+0.6% | 加碼 |
| Park Avenue Securities LLC | 7,420 | $132.5 萬 | 0.02% | +117+1.6% | 加碼 |
| Creative Planning | 7,316 | $130.6 萬 | 0.00% | +2,294+45.7% | 加碼 |
| Empowered Funds, LLC | 7,186 | $128.3 萬 | 0.08% | +910+14.5% | 加碼 |
| Rice Hall James & Associates, LLC | 7,180 | $128.2 萬 | 0.07% | −1,373−16.1% | 減碼 |
| Donoghue Forlines LLC | 7,112 | $127.0 萬 | 0.45% | +7,112 | 新進 |
| Zions Bancorporation, N.A. | 7,096 | $126.7 萬 | 0.10% | −112−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $125.6 萬 | 0.03% | +7,036 | 新進 |
| Brinker Capital Investments, LLC | 6,914 | $123.5 萬 | 0.02% | −2,893−29.5% | 減碼 |
| Aurora Investment Counsel | 6,809 | $121.6 萬 | 0.84% | +6,809 | 新進 |
| Symmetry Partners, LLC | 6,794 | $121.3 萬 | 0.07% | 00.0% | 不變 |
| Inceptionr LLC | 6,780 | $121.1 萬 | 0.64% | +6,780 | 新進 |
| South Dakota Investment Council | 6,776 | $121.0 萬 | 0.03% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 6,672 | $119.1 萬 | 0.08% | +6,672 | 新進 |
| American National Bank | 6,664 | $119.0 萬 | 0.24% | −135−2.0% | 減碼 |
| Toroso Investments, LLC | 6,604 | $117.9 萬 | 0.05% | +223+3.5% | 加碼 |
| DF Dent & Co Inc | 6,572 | $117.4 萬 | 0.02% | +596+10.0% | 加碼 |
| Oak Ridge Investments LLC | 6,554 | $117.0 萬 | 0.17% | −30.0% | 減碼 |
| Citizens & Northern Corp | 6,533 | $116.7 萬 | 0.48% | +140+2.2% | 加碼 |
| Advisory Services Network, LLC | 6,467 | $115.5 萬 | 0.04% | +293+4.7% | 加碼 |
| Venturi Wealth Management, LLC | 6,454 | $115.3 萬 | 0.10% | −176−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,450 | $115.2 萬 | 0.06% | −500−7.2% | 減碼 |
| Stock Yards Bank & Trust Co | 6,426 | $114.8 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,393 | $114.2 萬 | 0.03% | +2,053+47.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,391 | $114.1 萬 | 0.01% | −6−0.1% | 減碼 |
| Annandale Capital, LLC | 6,366 | $113.7 萬 | 0.38% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 6,359 | $113.6 萬 | 0.18% | +211+3.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,253 | $111.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Veritable, L.P. | 6,254 | $111.7 萬 | 0.02% | −567−8.3% | 減碼 |
| Empire Life Investments Inc. | 6,189 | $110.5 萬 | 0.08% | −7,707−55.5% | 減碼 |
| Advisor Partners II, LLC | 6,179 | $110.3 萬 | 0.07% | +879+16.6% | 加碼 |
| M&G Investment Management Ltd | 6,136 | $109.8 萬 | 0.01% | −682−10.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,103 | $109.0 萬 | 0.02% | −63−1.0% | 減碼 |
| Lido Advisors, LLC | 6,067 | $108.4 萬 | 0.02% | −468−7.2% | 減碼 |
| Quantbot Technologies LP | 5,980 | $106.8 萬 | 0.08% | +5,980 | 新進 |
| Wetherby Asset Management Inc | 5,964 | $106.5 萬 | 0.07% | +89+1.5% | 加碼 |
| Versor Investments LP | 5,888 | $105.1 萬 | 0.09% | −3,900−39.8% | 減碼 |
| Siemens Fonds Invest GmbH | 5,821 | $104.0 萬 | 0.10% | −274−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $102.7 萬 | 0.00% | +5,751 | 新進 |