CDW Corp

CDW

交易所: Nasdaq
產業: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC 申報列表（在新分頁開啟）

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 2 季與 2023 年第 1 季比較

持有 CDW Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人 2023 年第 1 季全部持有人

CDW 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目	2023 年第 1 季	其中尚未申報 2023 年第 2 季	2023 年第 2 季	變化
持有家數	818	2	793	−23
股數	1.29 億	4,413	1.26 億	−241.1 萬 (−1.9%)
市值	$247.8 億	$86.0 萬	$231.4 億	−$16.4 億 (−6.6%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（74 家）

2023 年第 2 季季末持有 CDW Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CDW 的機構
機構	股數	市值	佔組合 %
Boston Partners	826,740	$1.52 億	0.20%
Mondrian Investment Partners LTD	409,930	$7,522 萬	1.50%
Alyeska Investment Group, L.P.	301,145	$5,526 萬	0.42%
Woodline Partners LP	186,411	$3,421 萬	0.41%
Kensico Capital Management Corp	155,000	$2,844 萬	1.15%
Vancity Investment Management Ltd	88,368	$1,622 萬	2.09%
Clio Asset Management LLC	77,108	$1,415 萬	13.10%
Todd Asset Management LLC	47,002	$862.5 萬	0.20%
Holocene Advisors, LP	25,130	$461.1 萬	0.02%
40 North Management LLC	24,827	$455.6 萬	0.29%
Aquatic Capital Management LLC	24,000	$440.4 萬	0.24%
Agf Management Ltd	20,115	$369.1 萬	0.03%
Austin Asset Management Co Inc	16,700	$306.4 萬	0.87%
UniSuper Management Pty Ltd	15,900	$291.8 萬	0.03%
Flputnam Investment Management Co	13,883	$254.8 萬	0.07%
Campbell & CO Investment Adviser LLC	11,119	$204.0 萬	0.36%
Eastern Bank	10,774	$197.7 萬	0.09%
Gyroscope Capital Management Group, LLC	9,340	$171.4 萬	0.40%
Healthcare of Ontario Pension Plan Trust Fund	9,192	$168.7 萬	0.01%
EA Series Trust	8,016	$147.1 萬	0.05%
XTX Topco Ltd	4,149	$76.1 萬	0.14%
Edgestream Partners, L.P.	4,086	$75.0 萬	0.07%
Arrowstreet Capital, Limited Partnership	4,080	$74.9 萬	0.00%
Northwest Bank & Trust Co	4,000	$73.4 萬	0.71%
Two Sigma Securities, LLC	3,589	$65.9 萬	0.05%
SYSTM Wealth Solutions LLC	3,366	$61.8 萬	0.08%
Axq Capital, LP	3,300	$60.6 萬	0.75%
Cubist Systematic Strategies, LLC	3,200	$58.7 萬	0.01%
Sherbrooke Park Advisers LLC	3,100	$56.9 萬	0.30%
Boulder Hill Capital Management LP	2,800	$51.4 萬	0.99%
Seven Eight Capital, LP	2,632	$48.3 萬	0.08%
Walleye Capital LLC	2,327	$42.7 萬	0.01%
CoreCap Advisors, LLC	2,130	$39.1 萬	0.03%
Schonfeld Strategic Advisors LLC	2,100	$38.5 萬	0.00%
Freestone Capital Holdings, LLC	2,044	$37.5 萬	0.02%
Meridian Wealth Management, LLC	1,743	$32.0 萬	0.03%
Heritage Trust Co	1,663	$30.5 萬	0.04%
TCWP LLC	1,638	$30.1 萬	0.06%
Meritage Group LP	1,623	$29.8 萬	0.01%
Legacy Advisors, LLC	1,576	$28.9 萬	0.04%
Cipher Capital LP	1,544	$28.3 萬	0.05%
Invenio Wealth Partners LLC	1,527	$28.0 萬	0.32%
Innovis Asset Management LLC	1,350	$24.8 萬	0.09%
Total Clarity Wealth Management, Inc.	1,349	$24.8 萬	0.12%
Segall Bryant & Hamill, LLC	1,227	$22.5 萬	0.00%
Summit Trail Advisors, LLC	1,197	$22.0 萬	0.01%
Phoenix Holdings Ltd.	1,210	$21.8 萬	0.00%
Gsa Capital Partners LLP	1,151	$21.1 萬	0.02%
MAI Capital Management	1,140	$20.9 萬	0.00%
Tiaa, FSB	1,125	$20.6 萬	0.00%
Tobam	898	$16.5 萬	0.01%
Mendota Financial Group, LLC	305	$5.60 萬	0.06%
Spotlight Asset Group, Inc.	200	$3.67 萬	0.03%
ORG Partners LLC	157	$2.88 萬	0.00%
Capital Analysts, LLC	142	$2.60 萬	0.00%
Horizon Bancorp Inc	101	$1.90 萬	0.01%
United Community Bank	102	$1.87 萬	0.02%
Fiduciary Alliance LLC	99	$1.82 萬	0.00%
First Capital Advisors Group, LLC.	61	$1.12 萬	0.01%
Clearview Wealth Advisors LLC	59	$1.08 萬	0.01%
Leonteq Securities AG	58	$1.06 萬	0.00%
Oakworth Capital, Inc.	49	$8,992	0.00%
Halpern Financial, Inc.	44	$7,982	0.00%
First Command Bank	23	$4,221	0.00%
First Command Financial Services, Inc.	23	$4,221	0.00%
Bollard Group LLC	15	$3,000	0.00%
Cherry Tree Wealth Management, LLC	12	$2,111	0.00%
Versant Capital Management, Inc	9	$1,652	0.00%
Gradient Investments LLC	8	$1,468	0.00%
Sofos Investments, Inc.	184	$1,373	0.01%
Financial Synergies Wealth Advisors, Inc.	5	$918	0.00%
Glass Jacobson Investment Advisors llc	4	$734	0.00%
Motco	2	$367	0.00%
Comerica Bank	289,973	$6	0.00%

清倉機構（97 家）

2023 年第 1 季季末持有 CDW Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 CDW 的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
Wedge Capital Management L L P	358,522	$6,987 萬
Raub Brock Capital Management LP	119,849	$2,336 萬
Manning & Napier Group, LLC	88,249	$1,720 萬
Taika Capital, LP	53,355	$1,040 萬
Voloridge Investment Management, LLC	48,894	$952.9 萬
Comerica Securities,inc.	37,294	$726.8 萬
ExodusPoint Capital Management, LP	30,052	$585.7 萬
Prelude Capital Management, LLC	24,494	$477.4 萬
EHP Funds Inc.	16,500	$321.6 萬
Snowden Capital Advisors LLC	15,272	$297.6 萬
Duality Advisers, LP	13,467	$262.5 萬
L & S Advisors Inc	11,009	$214.6 萬
Paralel Advisors LLC	10,119	$197.2 萬
La Banque Postale Asset Management SA	9,963	$194.2 萬
Bellwether Advisors, LLC	9,259	$180.4 萬
FORA Capital, LLC	8,807	$171.6 萬
Polaris Wealth Advisory Group, LLC	7,307	$142.4 萬
Quantitative Investment Management, LLC	7,112	$138.6 萬
Abn Amro Investment Solutions	6,452	$125.7 萬
Donoghue Forlines LLC	6,186	$120.6 萬
CM Wealth Advisors LLC	6,315	$104.3 萬
Outlook Wealth Advisors, LLC	4,565	$89.0 萬
Virtus ETF Advisers LLC	4,438	$86.5 萬
Vinva Investment Management Ltd	4,505	$85.6 萬
Los Angeles Capital Management LLC	4,281	$83.4 萬
Strategic Investment Advisors	4,229	$82.4 萬
Stonehage Fleming Financial Services Holdings Ltd	4,125	$80.4 萬
FDx Advisors, Inc.	4,350	$77.7 萬
D. E. Shaw & Co., Inc.	3,700	$72.1 萬
Norway Savings Bank	3,519	$68.6 萬
Industrial Alliance Investment Management Inc.	3,404	$66.3 萬
Fulton Bank, N.A.	3,391	$66.1 萬
Empirical Asset Management, LLC	3,371	$65.7 萬
MQS Management LLC	3,343	$65.2 萬
Sowell Financial Services LLC	3,022	$58.9 萬
Oak Thistle LLC	2,788	$54.3 萬
Aigen Investment Management, LP	2,610	$50.9 萬
OmniStar Financial Group, Inc.	2,474	$48.2 萬
Y-Intercept (Hong Kong) Ltd	2,435	$47.5 萬
Weiss Asset Management LP	2,300	$44.8 萬
Blueshift Asset Management, LLC	2,036	$39.7 萬
Echo Street Capital Management LLC	2,003	$39.0 萬
Capital Management Associates	2,000	$39.0 萬
Bridgefront Capital, LLC	1,924	$37.5 萬
Credential Qtrade Securities Inc.	1,851	$36.1 萬
ISAM Funds (UK) Ltd	1,841	$35.9 萬
Nova R Wealth, Inc.	1,833	$35.7 萬
Lebenthal Global Advisors, LLC	1,738	$33.9 萬
IHT Wealth Management, LLC	1,726	$33.6 萬
Fox Run Management, L.L.C.	1,535	$29.9 萬
Atria Wealth Solutions, Inc.	1,534	$29.9 萬
Raleigh Capital Management Inc.	1,510	$29.4 萬
Endowment Wealth Management, Inc.	1,389	$27.1 萬
Balentine LLC	1,353	$26.4 萬
180 Wealth Advisors, LLC	1,343	$26.2 萬
Gitterman Wealth Management, LLC	1,335	$26.0 萬
We Are One Seven, LLC	1,333	$26.0 萬
NorthRock Partners, LLC	1,319	$25.7 萬
Centiva Capital, LP	1,302	$25.4 萬
Boothbay Fund Management, LLC	1,271	$24.8 萬
Ted Buchan & Co	1,185	$23.1 萬
Mission Wealth Management, LP	1,168	$22.8 萬
Cyndeo Wealth Partners, LLC	1,161	$22.6 萬
Perigon Wealth Management, LLC	1,159	$22.6 萬
J.W. Cole Advisors, Inc.	1,119	$21.8 萬
Curi Capital	1,098	$21.4 萬
Koshinski Asset Management, Inc.	1,074	$20.9 萬
Voya Financial Advisors, Inc.	1,094	$20.8 萬
Ritholtz Wealth Management	1,028	$20.0 萬
Cullen/Frost Bankers, Inc.	766	$14.9 萬
C M Bidwell & Associates Ltd	741	$14.4 萬
Belpointe Asset Management LLC	689	$13.4 萬
Counterpoint Mutual Funds LLC	550	$10.7 萬
Wellington Shields Capital Management, LLC	500	$9.74 萬
TCI Wealth Advisors, Inc.	477	$9.30 萬
Bay Harbor Wealth Management, LLC	416	$8.11 萬
Milestone Investment Advisors LLC	267	$5.20 萬
West Branch Capital LLC	200	$3.90 萬
PEAK6 Investments LLC	175	$3.41 萬
Orion Capital Management LLC	173	$3.37 萬
Altshuler Shaham Ltd	151	$2.94 萬
Blue Bell Private Wealth Management, LLC	124	$2.42 萬
World Equity Group, Inc.	21,540	$2.15 萬
Cary Street Partners Asset Management LLC	91	$1.77 萬
Western Pacific Wealth Management, LP	86	$1.68 萬
Ameritas Advisory Services, LLC	59	$1.14 萬
Castleview Partners, LLC	56	$1.09 萬
Grey Fox Wealth Advisors, LLC	44	$8,575
Schubert & Co	40	$7,796
Cape Investment Advisory, Inc.	30	$5,847
Fortis Capital Advisors, LLC	14	$2,728
Cambridge Trust Co	10	$1,949
WealthPLAN Partners, LLC	10	$1,949
Koesten, Hirschmann & Crabtree, INC.	9	$1,755
HighMark Wealth Management LLC	9	$1,754
WestEnd Advisors, LLC	–	$195
Avion Wealth	3	$0

尚未申報 2023 年第 2 季的機構（2 家）

2023 年第 1 季季末持有 CDW Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 CDW、尚未申報 2023 年第 2 季的機構
機構	2023 年第 1 季股數	2023 年第 1 季市值
ETF Managers Group, LLC	4,059	$79.1 萬
Householder Group Estate & Retirement Specialist, LLC	354	$6.90 萬