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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 4,818 | $93.9 萬 | 0.08% | −29−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 4,824 | $94.0 萬 | 0.09% | −18−0.4% | 減碼 |
| Panagora Asset Management Inc | 4,888 | $95.3 萬 | 0.01% | −2,848−36.8% | 減碼 |
| Acropolis Investment Management, LLC | 4,941 | $96.3 萬 | 0.08% | +335+7.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,018 | $97.8 萬 | 0.02% | −3,663−42.2% | 減碼 |
| Veritable, L.P. | 5,020 | $97.8 萬 | 0.02% | −1,234−19.7% | 減碼 |
| CWM, LLC | 5,045 | $98.3 萬 | 0.01% | +176+3.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 5,078 | $99.0 萬 | 0.63% | +32+0.6% | 加碼 |
| Metis Global Partners, LLC | 5,145 | $100.3 萬 | 0.06% | +2,334+83.0% | 加碼 |
| Charter Trust Co | 5,200 | $101.3 萬 | 0.08% | −92−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,270 | $102.7 萬 | 0.12% | +200+3.9% | 加碼 |
| Lido Advisors, LLC | 5,316 | $103.6 萬 | 0.01% | −751−12.4% | 減碼 |
| CM Wealth Advisors LLC | 6,315 | $104.3 萬 | 0.20% | +6,315 | 新進 |
| Handelsbanken Fonder AB | 5,485 | $106.9 萬 | 0.01% | +2,148+64.4% | 加碼 |
| Advisor Partners II, LLC | 5,492 | $107.0 萬 | 0.06% | −687−11.1% | 減碼 |
| Ethic Inc. | 5,586 | $108.9 萬 | 0.04% | +1,777+46.7% | 加碼 |
| Vestcor Inc | 5,598 | $109.1 萬 | 0.04% | −17−0.3% | 減碼 |
| V Wealth Advisors LLC | 5,686 | $110.8 萬 | 0.21% | +41+0.7% | 加碼 |
| Tranquility Partners, LLC | 5,699 | $111.1 萬 | 0.53% | +254+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,751 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 5,787 | $112.8 萬 | 0.26% | +130+2.3% | 加碼 |
| Siemens Fonds Invest GmbH | 5,803 | $113.1 萬 | 0.12% | −18−0.3% | 減碼 |
| Inceptionr LLC | 5,806 | $113.2 萬 | 0.36% | −974−14.4% | 減碼 |
| Versor Investments LP | 5,888 | $114.8 萬 | 0.15% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,998 | $116.9 萬 | 0.10% | −456−7.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,055 | $118.0 萬 | 0.06% | −1,575−20.6% | 減碼 |
| Wetherby Asset Management Inc | 6,057 | $118.0 萬 | 0.07% | +93+1.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,091 | $118.7 萬 | 0.02% | −12−0.2% | 減碼 |
| SRN Advisors, LLC | 6,269 | $119.2 萬 | 1.09% | +1,100+21.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 6,121 | $119.3 萬 | 0.29% | +373+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,156 | $120.0 萬 | 0.01% | −235−3.7% | 減碼 |
| Donoghue Forlines LLC | 6,186 | $120.6 萬 | 0.43% | −926−13.0% | 減碼 |
| New Mexico Educational Retirement Board | 6,250 | $121.8 萬 | 0.06% | −200−3.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,253 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Empire Life Investments Inc. | 6,321 | $123.2 萬 | 0.09% | +132+2.1% | 加碼 |
| Annandale Capital, LLC | 6,366 | $124.1 萬 | 0.39% | 00.0% | 不變 |
| DF Dent & Co Inc | 6,387 | $124.5 萬 | 0.02% | −185−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 6,403 | $124.8 萬 | 0.05% | −23−0.4% | 減碼 |
| Abn Amro Investment Solutions | 6,452 | $125.7 萬 | 0.03% | +6,452 | 新進 |
| Oak Ridge Investments LLC | 6,460 | $125.9 萬 | 0.17% | −94−1.4% | 減碼 |
| Citizens & Northern Corp | 6,567 | $128.0 萬 | 0.50% | +34+0.5% | 加碼 |
| American National Bank | 6,576 | $128.2 萬 | 0.24% | −88−1.3% | 減碼 |
| Main Street Financial Solutions, LLC | 6,621 | $129.0 萬 | 0.19% | +262+4.1% | 加碼 |
| Pensionfund Sabic | 6,725 | $131.1 萬 | 0.46% | −1,700−20.2% | 減碼 |
| Rice Hall James & Associates, LLC | 6,735 | $131.3 萬 | 0.07% | −445−6.2% | 減碼 |
| Aurora Investment Counsel | 6,768 | $131.9 萬 | 0.86% | −41−0.6% | 減碼 |
| South Dakota Investment Council | 6,776 | $132.1 萬 | 0.03% | 00.0% | 不變 |
| Symmetry Partners, LLC | 7,015 | $136.7 萬 | 0.08% | +221+3.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,036 | $137.1 萬 | 0.03% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 7,043 | $137.3 萬 | 0.99% | −9,855−58.3% | 減碼 |
| Quantitative Investment Management, LLC | 7,112 | $138.6 萬 | 0.29% | +7,112 | 新進 |
| GWM Advisors LLC | 7,222 | $140.8 萬 | 0.02% | +293+4.2% | 加碼 |
| TownSquare Capital, LLC | 7,286 | $142.0 萬 | 0.03% | +893+14.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 7,307 | $142.4 萬 | 0.11% | −15−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,349 | $143.2 萬 | 0.02% | +435+6.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,349 | $143.2 萬 | 0.02% | +7,349 | 新進 |
| Empowered Funds, LLC | 7,478 | $145.7 萬 | 0.09% | +292+4.1% | 加碼 |
| Enterprise Bank & Trust Co | 7,511 | $146.4 萬 | 0.63% | +8+0.1% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 7,565 | $147.4 萬 | 1.27% | −7,116−48.5% | 減碼 |
| Canada Pension Plan Investment Board | 7,566 | $147.5 萬 | 0.00% | −7,615−50.2% | 減碼 |
| Toroso Investments, LLC | 7,652 | $149.1 萬 | 0.05% | +1,048+15.9% | 加碼 |
| Zions Bancorporation, N.A. | 7,864 | $153.3 萬 | 0.13% | +768+10.8% | 加碼 |
| Advisory Services Network, LLC | 7,913 | $154.2 萬 | 0.04% | +1,446+22.4% | 加碼 |
| Creative Planning | 7,944 | $154.8 萬 | 0.00% | +628+8.6% | 加碼 |
| Decatur Capital Management, Inc. | 7,955 | $155.0 萬 | 1.17% | −1,498−15.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,058 | $157.0 萬 | 0.79% | −213−2.6% | 減碼 |
| STRS Ohio | 8,210 | $160.0 萬 | 0.01% | +8,210 | 新進 |
| Mather Group, LLC. | 8,376 | $163.2 萬 | 0.03% | −75−0.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,395 | $163.6 萬 | 0.01% | −230−2.7% | 減碼 |
| Norinchukin Bank, The | 8,451 | $164.7 萬 | 0.03% | +272+3.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 8,500 | $165.7 萬 | 0.84% | 00.0% | 不變 |
| City Holding Co | 8,706 | $169.7 萬 | 0.31% | +1,020+13.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,791 | $171.3 萬 | 0.07% | −27−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $171.5 萬 | 0.04% | +100+1.1% | 加碼 |
| FORA Capital, LLC | 8,807 | $171.6 萬 | 0.17% | +5,887+201.6% | 加碼 |
| RiverPark Advisors, LLC | 8,846 | $172.4 萬 | 1.15% | −490−5.2% | 減碼 |
| Coldstream Capital Management Inc | 8,952 | $174.5 萬 | 0.06% | +228+2.6% | 加碼 |
| Guggenheim Capital LLC | 8,966 | $174.7 萬 | 0.01% | +4,502+100.9% | 加碼 |
| Nordea Investment Management AB | 9,134 | $174.9 萬 | 0.00% | −94−1.0% | 減碼 |
| Regions Financial Corp | 9,019 | $175.8 萬 | 0.02% | −485−5.1% | 減碼 |
| Benchmark Investment Advisors LLC | 9,103 | $177.4 萬 | 1.82% | −1,047−10.3% | 減碼 |
| Bellwether Advisors, LLC | 9,259 | $180.4 萬 | 0.49% | +9,259 | 新進 |
| JustInvest LLC | 9,409 | $183.4 萬 | 0.06% | +1,383+17.2% | 加碼 |
| Pallas Capital Advisors LLC | 11,104 | $184.3 萬 | 0.17% | +126+1.1% | 加碼 |
| Redwood Investments, LLC | 9,460 | $184.4 萬 | 0.24% | +17+0.2% | 加碼 |
| AE Wealth Management LLC | 9,577 | $186.6 萬 | 0.01% | −1,002−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,585 | $186.8 萬 | 0.00% | −510−5.1% | 減碼 |
| Bessemer Securities LLC | 9,710 | $189.2 萬 | 0.88% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,797 | $190.9 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,842 | $191.8 萬 | 0.01% | +8,431+597.5% | 加碼 |
| La Banque Postale Asset Management SA | 9,963 | $194.2 萬 | 0.05% | −1,504−13.1% | 減碼 |
| Keybank National Association | 9,976 | $194.4 萬 | 0.01% | +7,761+350.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 10,056 | $196.0 萬 | 0.03% | −3,700−26.9% | 減碼 |
| Paralel Advisors LLC | 10,119 | $197.2 萬 | 0.11% | +266+2.7% | 加碼 |
| Magnetar Financial LLC | 10,188 | $198.6 萬 | 0.04% | +10,188 | 新進 |
| Congress Wealth Management LLC | 10,267 | $200.1 萬 | 0.05% | +1,062+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,296 | $200.7 萬 | 0.00% | −386−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,325 | $201.2 萬 | 0.03% | +567+5.8% | 加碼 |
| Bank of Nova Scotia | 10,350 | $201.7 萬 | 0.01% | −125,234−92.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,446 | $203.6 萬 | 0.03% | 00.0% | 不變 |