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 13F 持有人
CDW Corp 在 2023/3/31 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
- 818
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.29 億
- 較 2022 年第 4 季 +434.6 萬 (+3.5%)
- 總市值
- $247.8 億
- 較 2022 年第 4 季 +$25.7 億 (+11.6%)
- 新進機構
- 68
- 另有 310 家加碼
- 清倉機構
- 66
- 另有 320 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 1,327 | $25.9 萬 | 0.02% | +1,327 | 新進 |
| We Are One Seven, LLC | 1,333 | $26.0 萬 | 0.02% | +1,333 | 新進 |
| Gitterman Wealth Management, LLC | 1,335 | $26.0 萬 | 0.12% | +1,335 | 新進 |
| 180 Wealth Advisors, LLC | 1,343 | $26.2 萬 | 0.06% | +1,343 | 新進 |
| Huntington National Bank | 1,352 | $26.3 萬 | 0.00% | +36+2.7% | 加碼 |
| Balentine LLC | 1,353 | $26.4 萬 | 0.01% | +115+9.3% | 加碼 |
| Wedmont Private Capital | 1,397 | $26.4 萬 | 0.03% | +90+6.9% | 加碼 |
| Hallmark Capital Management Inc | 1,376 | $26.8 萬 | 0.02% | −74−5.1% | 減碼 |
| Moody National Bank Trust Division | 1,377 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 1,378 | $26.9 萬 | 0.24% | +13+1.0% | 加碼 |
| Ci Investments Inc. | 1,385 | $27.0 萬 | 0.00% | −48−3.3% | 減碼 |
| Endowment Wealth Management, Inc. | 1,389 | $27.1 萬 | 0.27% | −67−4.6% | 減碼 |
| Spire Wealth Management | 1,394 | $27.2 萬 | 0.01% | +32+2.3% | 加碼 |
| Johnson Financial Group, Inc. | 1,400 | $27.3 萬 | 0.02% | +1,318+1,607.3% | 加碼 |
| Ossiam | 1,409 | $27.5 萬 | 0.01% | +99+7.6% | 加碼 |
| YHB Investment Advisors, Inc. | 1,414 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,420 | $27.7 萬 | 0.01% | −1,718−54.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,427 | $27.8 萬 | 0.01% | +31+2.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,432 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,445 | $28.2 萬 | 0.00% | +111+8.3% | 加碼 |
| E Fund Management Co., Ltd. | 1,462 | $28.5 萬 | 0.02% | +105+7.7% | 加碼 |
| Checchi Capital Advisers, LLC | 1,485 | $28.9 萬 | 0.03% | +119+8.7% | 加碼 |
| Opal Wealth Advisors, LLC | 1,486 | $29.0 萬 | 0.17% | +51+3.6% | 加碼 |
| Raleigh Capital Management Inc. | 1,510 | $29.4 萬 | 0.15% | +95+6.7% | 加碼 |
| CAPROCK Group, Inc. | 1,526 | $29.7 萬 | 0.02% | −27−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,534 | $29.9 萬 | 0.00% | −4,067−72.6% | 減碼 |
| Fox Run Management, L.L.C. | 1,535 | $29.9 萬 | 0.10% | −1,357−46.9% | 減碼 |
| Petrus Trust Company, LTA | 1,545 | $30.1 萬 | 0.04% | −1,583−50.6% | 減碼 |
| Quadrant Capital Group LLC | 1,556 | $30.3 萬 | 0.03% | −16−1.0% | 減碼 |
| Camelot Portfolios, LLC | 1,558 | $30.4 萬 | 0.21% | +8+0.5% | 加碼 |
| Trust Asset Management LLC | 1,570 | $30.6 萬 | 0.03% | +36+2.3% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,573 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,576 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 1,579 | $30.8 萬 | 0.01% | +320+25.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,580 | $30.8 萬 | 0.01% | +142+9.9% | 加碼 |
| Boltwood Capital Management | 1,585 | $30.9 萬 | 0.12% | +32+2.1% | 加碼 |
| Hilltop Holdings Inc. | 1,618 | $31.5 萬 | 0.04% | −18−1.1% | 減碼 |
| Nicolet Bankshares Inc | 3,592 | $31.6 萬 | 0.10% | −133−3.6% | 減碼 |
| Cigna Investments Inc | 1,629 | $31.8 萬 | 0.06% | −27−1.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,642 | $32.0 萬 | 0.06% | +151+10.1% | 加碼 |
| Alps Advisors Inc | 1,651 | $32.2 萬 | 0.00% | −179−9.8% | 減碼 |
| Clarius Group, LLC | 1,653 | $32.2 萬 | 0.03% | −30−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 1,674 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,675 | $32.6 萬 | 0.01% | −1,206−41.9% | 減碼 |
| RDA Financial Network | 1,702 | $33.2 萬 | 0.15% | −72−4.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $33.4 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,726 | $33.6 萬 | 0.02% | +582+50.9% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,738 | $33.9 萬 | 0.10% | −336−16.2% | 減碼 |
| Veriti Management LLC | 1,753 | $34.2 萬 | 0.04% | +169+10.7% | 加碼 |
| Matrix Private Capital Group LLC | 1,769 | $34.5 萬 | 0.24% | −504−22.2% | 減碼 |
| Raymond James Trust N.A. | 1,801 | $35.1 萬 | 0.01% | −12−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 1,807 | $35.2 萬 | 0.01% | +1,807 | 新進 |
| Prospera Financial Services Inc | 1,810 | $35.4 萬 | 0.01% | +31+1.7% | 加碼 |
| Jacobi Capital Management LLC | 1,818 | $35.4 萬 | 0.04% | +24+1.3% | 加碼 |
| Nova R Wealth, Inc. | 1,833 | $35.7 萬 | 0.24% | +3+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 1,833 | $35.7 萬 | 0.01% | −215−10.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,833 | $35.7 萬 | 0.06% | −213−10.4% | 減碼 |
| ISAM Funds (UK) Ltd | 1,841 | $35.9 萬 | 0.46% | −658−26.3% | 減碼 |
| Credential Qtrade Securities Inc. | 1,851 | $36.1 萬 | 0.02% | −96−4.9% | 減碼 |
| Profund Advisors LLC | 1,900 | $37.0 萬 | 0.02% | +288+17.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,909 | $37.2 萬 | 0.01% | +159+9.1% | 加碼 |
| Bridgefront Capital, LLC | 1,924 | $37.5 萬 | 0.23% | +1,924 | 新進 |
| Private Trust Co NA | 1,928 | $37.6 萬 | 0.05% | +19+1.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,937 | $37.7 萬 | 0.17% | −264−12.0% | 減碼 |
| OneAscent Financial Services LLC | 1,943 | $37.9 萬 | 0.15% | −81−4.0% | 減碼 |
| Banque Cantonale Vaudoise | 1,944 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,955 | $38.1 萬 | 0.02% | +155+8.6% | 加碼 |
| Tributary Capital Management, LLC | 1,965 | $38.3 萬 | 0.04% | −30−1.5% | 減碼 |
| Drake & Associates, LLC | 1,972 | $38.4 萬 | 0.19% | +20+1.0% | 加碼 |
| Aaron Wealth Advisors | 1,974 | $38.5 萬 | 0.05% | +23+1.2% | 加碼 |
| OneAscent Wealth Management LLC | 1,977 | $38.5 萬 | 0.15% | −94−4.5% | 減碼 |
| Itau Unibanco Holding S.A. | 1,990 | $38.8 萬 | 0.02% | +1,990 | 新進 |
| Capital Management Associates | 2,000 | $39.0 萬 | 0.59% | +2,000 | 新進 |
| Echo Street Capital Management LLC | 2,003 | $39.0 萬 | 0.00% | +2,003 | 新進 |
| Blueshift Asset Management, LLC | 2,036 | $39.7 萬 | 0.17% | −1,393−40.6% | 減碼 |
| Kathmere Capital Management, LLC | 2,042 | $39.8 萬 | 0.07% | +145+7.6% | 加碼 |
| Oppenheimer & Co Inc | 2,051 | $40.0 萬 | 0.01% | +154+8.1% | 加碼 |
| Values First Advisors, Inc. | 2,062 | $40.2 萬 | 0.26% | −220−9.6% | 減碼 |
| Delta Investment Management, LLC | 2,073 | $40.4 萬 | 0.12% | −81−3.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 2,085 | $40.6 萬 | 0.05% | +8+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,116 | $41.2 萬 | 0.00% | +2,116 | 新進 |
| Alliance Wealth Advisors, LLC | 2,130 | $41.5 萬 | 0.17% | +201+10.4% | 加碼 |
| Vontobel Holding Ltd. | 2,175 | $42.4 萬 | 0.00% | +55+2.6% | 加碼 |
| J. W. Coons Advisors, LLC | 2,181 | $42.5 萬 | 0.12% | +25+1.2% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $42.9 萬 | 0.46% | 00.0% | 不變 |
| Financial Counselors Inc | 2,227 | $43.4 萬 | 0.01% | −117−5.0% | 減碼 |
| EP Wealth Advisors, LLC | 2,077 | $43.6 萬 | 0.01% | −121−5.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,250 | $43.9 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,873 | $44.0 萬 | 0.01% | −2,598−58.1% | 減碼 |
| Smithfield Trust Co | 2,281 | $44.4 萬 | 0.03% | −252−9.9% | 減碼 |
| Savant Capital, LLC | 2,295 | $44.7 萬 | 0.01% | −19−0.8% | 減碼 |
| Weiss Asset Management LP | 2,300 | $44.8 萬 | 0.04% | +2,300 | 新進 |
| Sound View Wealth Advisors Group, LLC | 2,313 | $45.1 萬 | 0.06% | +374+19.3% | 加碼 |
| Studio Investment Management LLC | 2,339 | $45.6 萬 | 0.14% | +5+0.2% | 加碼 |
| Horizon Investments, LLC | 2,384 | $46.5 萬 | 0.01% | −3,065−56.2% | 減碼 |
| Greenleaf Trust | 2,434 | $47.4 萬 | 0.01% | +95+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,435 | $47.5 萬 | 0.06% | −7,682−75.9% | 減碼 |
| OmniStar Financial Group, Inc. | 2,474 | $48.2 萬 | 0.61% | −1,121−31.2% | 減碼 |