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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 CDW Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CDW 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數82711818+2
股數1.25 億13.9 萬1.29 億+434.6 萬 (+3.5%)
市值$222.3 億$2,657 萬$247.8 億+$25.7 億 (+11.6%)

11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2023 年第 1 季季末持有 CDW Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CDW 的機構
機構股數市值佔組合 %
Findlay Park Partners LLP636,131$1.24 億1.31%
Westfield Capital Management Co LP324,618$6,326 萬0.45%
Bridgewater Associates, LP42,601$830.3 萬0.05%
Ostrum Asset Management21,635$421.6 萬0.37%
Brookfield Asset Management Inc.19,384$377.8 萬0.01%
EHP Funds Inc.16,500$321.6 萬0.71%
Caxton Associates LP14,667$285.8 萬0.45%
Dynamic Technology Lab Private Ltd13,576$264.6 萬0.24%
Duality Advisers, LP13,467$262.5 萬0.30%
L & S Advisors Inc11,009$214.6 萬0.30%
Magnetar Financial LLC10,188$198.6 萬0.04%
Bellwether Advisors, LLC9,259$180.4 萬0.49%
STRS Ohio8,210$160.0 萬0.01%
Orion Portfolio Solutions, LLC7,349$143.2 萬0.02%
Quantitative Investment Management, LLC7,112$138.6 萬0.29%
Abn Amro Investment Solutions6,452$125.7 萬0.03%
CM Wealth Advisors LLC6,315$104.3 萬0.20%
Vinva Investment Management Ltd4,505$85.6 萬0.07%
Nilsine Partners, LLC3,837$74.8 萬0.12%
Empirical Asset Management, LLC3,371$65.7 萬0.63%
Sowell Financial Services LLC3,022$58.9 萬0.05%
Oak Thistle LLC2,788$54.3 萬0.32%
Aigen Investment Management, LP2,610$50.9 萬0.07%
Weiss Asset Management LP2,300$44.8 萬0.04%
Wealth Enhancement Advisory Services, LLC2,116$41.2 萬0.00%
Echo Street Capital Management LLC2,003$39.0 萬0.00%
Capital Management Associates2,000$39.0 萬0.59%
Itau Unibanco Holding S.A.1,990$38.8 萬0.02%
Bridgefront Capital, LLC1,924$37.5 萬0.23%
Jefferies Financial Group Inc.1,807$35.2 萬0.01%
180 Wealth Advisors, LLC1,343$26.2 萬0.06%
Gitterman Wealth Management, LLC1,335$26.0 萬0.12%
We Are One Seven, LLC1,333$26.0 萬0.02%
Apollon Wealth Management, LLC1,327$25.9 萬0.02%
Beacon Pointe Advisors, LLC1,298$25.3 萬0.00%
Moneta Group Investment Advisors LLC1,277$24.9 萬0.01%
Boothbay Fund Management, LLC1,271$24.8 萬0.01%
Ted Buchan & Co1,185$23.1 萬0.19%
Mill Creek Capital Advisors, LLC1,163$22.7 萬0.01%
Kapitalo Investimentos Ltda1,112$21.7 萬0.07%
Nadler Financial Group, Inc.1,103$21.5 萬0.03%
Curi Capital1,098$21.4 萬0.03%
Koshinski Asset Management, Inc.1,074$20.9 萬0.02%
Capital Investment Advisors, LLC1,070$20.9 萬0.01%
Ritholtz Wealth Management1,028$20.0 萬0.01%
Capstone Investment Advisors, LLC925$18.0 萬0.01%
J.Safra Asset Management Corp841$16.4 萬0.03%
Garda Capital Partners LP811$15.8 萬0.14%
Cullen/Frost Bankers, Inc.766$14.9 萬0.00%
Wellington Shields Capital Management, LLC500$9.74 萬0.01%
Thompson Investment Management, Inc.440$8.58 萬0.01%
Fred Alger Management, LLC339$6.61 萬0.00%
Clean Yield Group300$5.85 萬0.02%
Milestone Investment Advisors LLC267$5.20 萬0.02%
West Branch Capital LLC200$3.90 萬0.02%
Orion Capital Management LLC173$3.37 萬0.02%
World Equity Group, Inc.21,540$2.15 萬0.00%
Ameritas Advisory Services, LLC59$1.14 萬0.00%
Ridgewood Investments LLC44$8,5030.01%
Cape Investment Advisory, Inc.30$5,8470.00%
Salem Investment Counselors Inc27$5,2630.00%
Hollencrest Capital Management22$4,2880.00%
Arlington Partners LLC12$2,3390.00%
USA Financial Portformulas Corp11$2,1440.00%
WealthPLAN Partners, LLC10$1,9490.00%
Koesten, Hirschmann & Crabtree, INC.9$1,7550.00%
GW&K Investment Management, LLC1$00.00%
Avion Wealth3$00.00%

清倉機構(66 家)

2022 年第 4 季季末持有 CDW Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CDW 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Renaissance Technologies LLC364,598$6,511 萬
Balyasny Asset Management LLC149,705$2,673 萬
AustralianSuper Pty Ltd111,344$1,999 萬
Cubist Systematic Strategies, LLC72,488$1,294 萬
Sawgrass Asset Management LLC51,935$927.5 萬
Quadrature Capital Ltd46,776$835.5 萬
Walleye Capital LLC31,722$566.5 萬
Holocene Advisors, LP29,667$529.8 萬
Wakefield Asset Management LLLP15,463$276.1 萬
HRT Financial LP13,377$238.8 萬
Swiss Life Asset Management Ltd13,317$237.9 萬
Trexquant Investment LP10,976$196.0 萬
Schonfeld Strategic Advisors LLC10,967$195.8 萬
Point72 Middle East FZE10,758$192.1 萬
Cipher Capital LP10,579$188.9 萬
Accurate Wealth Management, LLC9,101$169.6 萬
Ergoteles LLC8,369$149.5 萬
Park Avenue Securities LLC7,420$132.5 萬
Quantbot Technologies LP5,980$106.8 萬
Gsa Capital Partners LLP5,658$101.0 萬
Allstate Corp5,480$97.9 萬
Aquatic Capital Management LLC5,400$96.4 萬
McElhenny Sheffield Capital Management, LLC5,073$90.6 萬
E. Ohman J:or Asset Management AB3,500$62.5 萬
Axq Capital, LP2,887$51.6 萬
Motley Fool Asset Management LLC2,855$51.0 萬
Healthcare of Ontario Pension Plan Trust Fund2,738$48.9 萬
Headlands Technologies LLC2,692$48.1 萬
Jump Financial, LLC2,397$42.8 萬
Globeflex Capital L P2,078$37.1 萬
Graham Capital Management, L.P.1,981$35.4 萬
Two Sigma Securities, LLC1,929$34.4 萬
Transcend Wealth Collective, LLC1,788$31.9 萬
HBK Sorce Advisory LLC1,594$28.5 萬
Tocqueville Asset Management L.P.1,576$28.1 萬
Kula Investments, LLC1,502$26.8 萬
Utah Peaks Capital Inc1,447$25.8 萬
Two Sigma Investments, LP1,400$25.0 萬
Sustainable Insight Capital Management, LLC1,400$25.0 萬
Campbell & CO Investment Adviser LLC1,221$21.8 萬
Tobam821$14.7 萬
3Chopt Investment Partners, LLC800$14.3 萬
Money Concepts Capital Corp765$13.7 萬
Centennial Bank700$12.5 萬
ICA Group Wealth Management, LLC396$7.07 萬
Seldon Capital LP370$6.61 萬
Mendota Financial Group, LLC305$5.45 萬
U.S. Capital Wealth Advisors, LLC102$1.82 萬
Fiduciary Alliance LLC99$1.77 萬
South State Corp.95$1.70 萬
Zullo Investment Group, Inc.86$1.54 萬
Quarry LP76$1.36 萬
Blume Capital Management, Inc.62$1.11 萬
Missouri Trust & Investment Co50$9,000
Birch Capital Management, LLC41$7,324
Bogart Wealth, LLC39$6,965
RWM Asset Management, LLC39$6,965
Crewe Advisors LLC23$4,107
Newbridge Financial Services Group, Inc.20$3,572
Truvestments Capital LLC17$3,036
Beaird Harris Wealth Management, LLC17$3,036
Asset Dedication, LLC8$2,000
Group One Trading, L.P.10$1,786
Sofos Investments, Inc.179$1,223
Sierra Capital LLC5$1,000
Gradient Investments LLC4$714

尚未申報 2023 年第 1 季的機構(11 家)

2022 年第 4 季季末持有 CDW Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 CDW、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank83,104$1,642 萬
Seeyond22,703$405.4 萬
Pendal Group Limited9,260$165.4 萬
Zeke Capital Advisors, LLC6,672$119.1 萬
Allstate Investment Management Co5,480$97.9 萬
Semmax Financial Advisors Inc.4,948$97.8 萬
Neo Ivy Capital Management5,040$90.0 萬
CoreCap Advisors, LLC2,003$35.8 萬
Sargent Bickham Lagudis LLC117$2.09 萬
Heritage Wealth Management, LLC58$1.04 萬
Glass Jacobson Investment Advisors llc5$893