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 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 2,485 | $48.4 萬 | 0.03% | +278+12.6% | 加碼 |
| Cookson Peirce & Co Inc | 2,554 | $49.8 萬 | 0.03% | +852+50.1% | 加碼 |
| Enterprise Financial Services Corp | 2,561 | $49.9 萬 | 0.33% | −63−2.4% | 減碼 |
| Israel Discount Bank of New York | 2,585 | $50.4 萬 | 0.38% | +33+1.3% | 加碼 |
| Signaturefd, LLC | 2,601 | $50.7 萬 | 0.01% | −2−0.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,604 | $50.7 萬 | 0.07% | +107+4.3% | 加碼 |
| Insigneo Advisory Services, LLC | 2,605 | $50.8 萬 | 0.16% | +11+0.4% | 加碼 |
| Aigen Investment Management, LP | 2,610 | $50.9 萬 | 0.07% | +2,610 | 新進 |
| Contravisory Investment Management, Inc. | 2,614 | $50.9 萬 | 0.14% | +115+4.6% | 加碼 |
| Quantum Private Wealth, LLC | 2,635 | $51.4 萬 | 0.28% | −133−4.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 2,687 | $52.4 萬 | 0.00% | +64+2.4% | 加碼 |
| Transatlantique Private Wealth LLC | 2,688 | $52.4 萬 | 0.29% | +374+16.2% | 加碼 |
| Stevens Capital Management LP | 2,709 | $52.8 萬 | 0.13% | +1,070+65.3% | 加碼 |
| Simon Quick Advisors, LLC | 2,731 | $53.2 萬 | 0.06% | +954+53.7% | 加碼 |
| Kenfarb & Co. | 2,760 | $53.8 萬 | 0.48% | 00.0% | 不變 |
| Ellevest, Inc. | 2,776 | $54.1 萬 | 0.04% | +363+15.0% | 加碼 |
| Oak Thistle LLC | 2,788 | $54.3 萬 | 0.32% | +2,788 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,802 | $54.6 萬 | 0.03% | −1,460−34.3% | 減碼 |
| Change Path, LLC | 2,808 | $54.7 萬 | 0.03% | +749+36.4% | 加碼 |
| Chicago Trust Co NA | 2,814 | $54.8 萬 | 0.14% | −100−3.4% | 減碼 |
| Suncoast Equity Management | 2,834 | $55.2 萬 | 0.09% | +144+5.4% | 加碼 |
| NewEdge Wealth, LLC | 2,926 | $57.0 萬 | 0.02% | +405+16.1% | 加碼 |
| Sunbelt Securities, Inc. | 3,028 | $57.6 萬 | 0.09% | −63−2.0% | 減碼 |
| David Loasby | 3,128 | $58.0 萬 | 0.07% | +1,381+79.0% | 加碼 |
| Paradigm Capital Management Inc | 3,000 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 3,020 | $58.9 萬 | 0.02% | −82−2.6% | 減碼 |
| Sowell Financial Services LLC | 3,022 | $58.9 萬 | 0.05% | +3,022 | 新進 |
| Unigestion Holding SA | 3,109 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 3,063 | $59.7 萬 | 0.15% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,088 | $60.2 萬 | 0.07% | +1,239+67.0% | 加碼 |
| AXS Investments LLC | 3,121 | $60.8 萬 | 0.20% | −330−9.6% | 減碼 |
| Umb Bank N A | 3,174 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| First National Advisers, LLC | 3,199 | $62.3 萬 | 0.71% | +99+3.2% | 加碼 |
| Laraway Financial Inc | 3,217 | $62.7 萬 | 0.64% | −175−5.2% | 減碼 |
| Strategic Blueprint, LLC | 3,255 | $63.4 萬 | 0.07% | +271+9.1% | 加碼 |
| MQS Management LLC | 3,343 | $65.2 萬 | 0.42% | −2,395−41.7% | 減碼 |
| Natixis Investment Managers International | 3,355 | $65.4 萬 | 0.05% | −375−10.1% | 減碼 |
| Empirical Asset Management, LLC | 3,371 | $65.7 萬 | 0.63% | +3,371 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,369 | $65.7 萬 | 0.02% | +51+1.5% | 加碼 |
| Fulton Bank, N.A. | 3,391 | $66.1 萬 | 0.03% | +276+8.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,392 | $66.1 萬 | 0.04% | +2+0.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,404 | $66.3 萬 | 0.02% | +2,148+171.0% | 加碼 |
| Impax Asset Management Group plc | 3,405 | $66.4 萬 | 0.00% | −14−0.4% | 減碼 |
| DuPont Capital Management Corp | 3,411 | $66.5 萬 | 0.03% | +1,291+60.9% | 加碼 |
| Aspire Private Capital, LLC | 3,415 | $66.5 萬 | 0.22% | −423−11.0% | 減碼 |
| Lindbrook Capital, LLC | 3,441 | $67.1 萬 | 0.08% | −10.0% | 減碼 |
| Meeder Advisory Services, Inc. | 3,458 | $67.4 萬 | 0.08% | −13−0.4% | 減碼 |
| Merit Financial Group, LLC | 3,466 | $67.5 萬 | 0.02% | +4+0.1% | 加碼 |
| Norway Savings Bank | 3,519 | $68.6 萬 | 0.35% | −85−2.4% | 減碼 |
| Walleye Trading LLC | 3,544 | $69.1 萬 | 0.02% | +812+29.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,558 | $69.3 萬 | 0.00% | +439+14.1% | 加碼 |
| Empirical Finance, LLC | 3,556 | $69.3 萬 | 0.06% | +164+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,574 | $69.7 萬 | 0.00% | +1,053+41.8% | 加碼 |
| Buckley Wealth Management, LLC | 3,599 | $70.1 萬 | 0.26% | −91−2.5% | 減碼 |
| Burgundy Asset Management Ltd. | 3,654 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,700 | $72.1 萬 | 0.00% | −73,427−95.2% | 減碼 |
| Old National Bancorp | 3,708 | $72.3 萬 | 0.02% | −507−12.0% | 減碼 |
| Cresset Asset Management, LLC | 3,713 | $72.4 萬 | 0.01% | +34+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,766 | $73.4 萬 | 0.00% | −172,862−97.9% | 減碼 |
| Steel Peak Wealth Management LLC | 3,796 | $74.0 萬 | 0.05% | +1,061+38.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,806 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,601 | $74.5 萬 | 0.01% | −105−2.8% | 減碼 |
| Nilsine Partners, LLC | 3,837 | $74.8 萬 | 0.12% | +3,837 | 新進 |
| Edge Capital Group, LLC | 3,882 | $75.7 萬 | 0.05% | +1,576+68.3% | 加碼 |
| M&G Investment Management Ltd | 3,898 | $76.0 萬 | 0.01% | −2,238−36.5% | 減碼 |
| Riverwater Partners LLC | 3,903 | $76.1 萬 | 0.70% | −270−6.5% | 減碼 |
| Waldron Private Wealth LLC | 3,906 | $76.1 萬 | 0.04% | +1,577+67.7% | 加碼 |
| Occudo Quantitative Strategies LP | 3,941 | $76.8 萬 | 0.07% | +856+27.7% | 加碼 |
| Cetera Advisors LLC | 3,951 | $77.0 萬 | 0.01% | −929−19.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,981 | $77.6 萬 | 0.01% | +966+32.0% | 加碼 |
| FDx Advisors, Inc. | 4,350 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 4,013 | $78.2 萬 | 0.05% | −20−0.5% | 減碼 |
| Salvus Wealth Management, LLC | 4,023 | $78.4 萬 | 0.63% | −16−0.4% | 減碼 |
| Westover Capital Advisors, LLC | 4,037 | $78.7 萬 | 0.29% | −53−1.3% | 減碼 |
| Platform Technology Partners | 4,037 | $78.7 萬 | 0.39% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 4,042 | $78.8 萬 | 0.13% | +212+5.5% | 加碼 |
| ETF Managers Group, LLC | 4,059 | $79.1 萬 | 0.03% | +60+1.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $80.4 萬 | 0.05% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,181 | $81.5 萬 | 0.00% | +1,325+46.4% | 加碼 |
| Strategic Investment Advisors | 4,229 | $82.4 萬 | 0.15% | −838−16.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,256 | $82.9 萬 | 0.02% | +13+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,281 | $83.4 萬 | 0.01% | +582+15.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,281 | $83.4 萬 | 0.00% | −109,872−96.2% | 減碼 |
| Private Advisor Group, LLC | 4,311 | $84.0 萬 | 0.01% | −63−1.4% | 減碼 |
| Manchester Capital Management LLC | 4,329 | $84.4 萬 | 0.11% | −10.0% | 減碼 |
| Vinva Investment Management Ltd | 4,505 | $85.6 萬 | 0.07% | +4,505 | 新進 |
| IFP Advisors, Inc | 8,638 | $86.2 萬 | 0.04% | −1,386−13.8% | 減碼 |
| Resonant Capital Advisors, LLC | 4,426 | $86.3 萬 | 0.10% | +21+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 4,438 | $86.5 萬 | 0.48% | −315−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 4,500 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,509 | $87.9 萬 | 0.14% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 4,565 | $89.0 萬 | 0.40% | −16−0.3% | 減碼 |
| Glenview Trust Co | 4,572 | $89.1 萬 | 0.03% | +266+6.2% | 加碼 |
| Girard Partners Ltd. | 4,628 | $90.2 萬 | 0.10% | −1,049−18.5% | 減碼 |
| United Bank | 4,643 | $90.5 萬 | 0.53% | −157−3.3% | 減碼 |
| Bleakley Financial Group, LLC | 4,705 | $91.7 萬 | 0.03% | −158−3.2% | 減碼 |
| Hills Bank & Trust Co | 4,729 | $92.2 萬 | 0.13% | +1,264+36.5% | 加碼 |
| Sawtooth Solutions, LLC | 4,753 | $92.6 萬 | 0.02% | +1,535+47.7% | 加碼 |
| Ballentine Partners, LLC | 4,794 | $93.4 萬 | 0.02% | +53+1.1% | 加碼 |