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 2 季 13F 持有人
CDW Corp 在 2023/6/30 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
- 793
- 較 2023 年第 1 季 −23 家
- 持有股數
- 1.26 億
- 較 2023 年第 1 季 −241.1 萬 (−1.9%)
- 總市值
- $231.4 億
- 較 2023 年第 1 季 −$16.4 億 (−6.6%)
- 新進機構
- 74
- 另有 256 家加碼
- 清倉機構
- 97
- 另有 350 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 1,391 | $25.5 萬 | 0.02% | +15+1.1% | 加碼 |
| Hilltop Holdings Inc. | 1,400 | $25.7 萬 | 0.03% | −218−13.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,407 | $25.8 萬 | 0.00% | −2,574−64.7% | 減碼 |
| YHB Investment Advisors, Inc. | 1,414 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 1,421 | $26.1 萬 | 0.04% | +1,409+11,741.7% | 加碼 |
| Wedmont Private Capital | 1,438 | $26.8 萬 | 0.03% | +41+2.9% | 加碼 |
| Veriti Management LLC | 1,498 | $27.5 萬 | 0.03% | −255−14.5% | 減碼 |
| Checchi Capital Advisers, LLC | 1,500 | $27.5 萬 | 0.02% | +15+1.0% | 加碼 |
| Invenio Wealth Partners LLC | 1,527 | $28.0 萬 | 0.32% | +1,527 | 新進 |
| Cetera Advisors LLC | 1,531 | $28.1 萬 | 0.00% | −2,420−61.3% | 減碼 |
| Penserra Capital Management LLC | 1,546 | $28.2 萬 | 0.01% | +841+119.3% | 加碼 |
| Cipher Capital LP | 1,544 | $28.3 萬 | 0.05% | +1,544 | 新進 |
| Clarius Group, LLC | 1,551 | $28.5 萬 | 0.02% | −102−6.2% | 減碼 |
| Smithfield Trust Co | 1,563 | $28.6 萬 | 0.02% | −718−31.5% | 減碼 |
| Integrated Wealth Concepts LLC | 1,570 | $28.8 萬 | 0.00% | −9−0.6% | 減碼 |
| Trust Asset Management LLC | 1,570 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Legacy Advisors, LLC | 1,576 | $28.9 萬 | 0.04% | +1,576 | 新進 |
| Jennison Associates LLC | 1,576 | $28.9 萬 | 0.00% | −55,283−97.2% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,577 | $28.9 萬 | 0.06% | +4+0.3% | 加碼 |
| Boltwood Capital Management | 1,585 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,604 | $29.4 萬 | 0.18% | +46+3.0% | 加碼 |
| Wedbush Securities Inc | 1,612 | $29.6 萬 | 0.01% | −343−17.5% | 減碼 |
| Meritage Group LP | 1,623 | $29.8 萬 | 0.01% | +1,623 | 新進 |
| Cigna Investments Inc | 1,629 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| TCWP LLC | 1,638 | $30.1 萬 | 0.06% | +1,638 | 新進 |
| Vident Investment Advisory, LLC | 1,652 | $30.2 萬 | 0.01% | −9,533−85.2% | 減碼 |
| Heritage Trust Co | 1,663 | $30.5 萬 | 0.04% | +1,663 | 新進 |
| Ameritas Investment Partners, Inc. | 1,664 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 1,666 | $30.6 萬 | 0.00% | +15+0.9% | 加碼 |
| Enterprise Financial Services Corp | 1,668 | $30.6 萬 | 0.19% | −893−34.9% | 減碼 |
| Romano Brothers and Company | 1,674 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 1,682 | $30.9 萬 | 0.13% | −20−1.2% | 減碼 |
| Financial Counselors Inc | 1,699 | $31.2 萬 | 0.01% | −528−23.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 1,747 | $31.6 萬 | 0.01% | +1,167+201.2% | 加碼 |
| Meridian Wealth Management, LLC | 1,743 | $32.0 萬 | 0.03% | +1,743 | 新進 |
| Natixis Investment Managers International | 1,745 | $32.0 萬 | 0.02% | −1,610−48.0% | 減碼 |
| Jefferies Financial Group Inc. | 1,747 | $32.1 萬 | 0.01% | −60−3.3% | 減碼 |
| Suncoast Equity Management | 1,750 | $32.1 萬 | 0.05% | −1,084−38.2% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,756 | $32.2 萬 | 0.06% | +114+6.9% | 加碼 |
| Petrus Trust Company, LTA | 1,758 | $32.3 萬 | 0.04% | +213+13.8% | 加碼 |
| Matrix Private Capital Group LLC | 1,780 | $32.7 萬 | 0.24% | +11+0.6% | 加碼 |
| Prospera Financial Services Inc | 1,815 | $33.5 萬 | 0.01% | +5+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 1,830 | $33.6 萬 | 0.01% | −79−4.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,846 | $33.9 萬 | 0.06% | +13+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 1,858 | $34.1 萬 | 0.01% | +933+100.9% | 加碼 |
| Personal Cfo Solutions, LLC | 1,865 | $34.2 萬 | 0.07% | +741+65.9% | 加碼 |
| Kathmere Capital Management, LLC | 1,872 | $34.4 萬 | 0.05% | −170−8.3% | 減碼 |
| Horizon Investments, LLC | 1,874 | $34.4 萬 | 0.01% | −510−21.4% | 減碼 |
| Raymond James Trust N.A. | 1,879 | $34.4 萬 | 0.01% | +78+4.3% | 加碼 |
| J. W. Coons Advisors, LLC | 1,881 | $34.5 萬 | 0.09% | −300−13.8% | 減碼 |
| Aptus Capital Advisors, LLC | 1,910 | $35.0 萬 | 0.01% | +77+4.2% | 加碼 |
| Private Trust Co NA | 1,924 | $35.3 萬 | 0.04% | −4−0.2% | 減碼 |
| Banque Cantonale Vaudoise | 1,944 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 1,959 | $36.0 萬 | 0.02% | −849−30.2% | 減碼 |
| Westover Capital Advisors, LLC | 1,975 | $36.2 萬 | 0.13% | −2,062−51.1% | 減碼 |
| Delta Investment Management, LLC | 2,001 | $36.7 萬 | 0.10% | −72−3.5% | 減碼 |
| Drake & Associates, LLC | 2,004 | $36.8 萬 | 0.16% | +32+1.6% | 加碼 |
| AE Wealth Management LLC | 2,007 | $36.8 萬 | 0.00% | −7,570−79.0% | 減碼 |
| Aaron Wealth Advisors | 2,012 | $36.9 萬 | 0.05% | +38+1.9% | 加碼 |
| Greenleaf Trust | 2,023 | $37.1 萬 | 0.00% | −411−16.9% | 減碼 |
| Chicago Trust Co NA | 2,035 | $37.3 萬 | 0.09% | −779−27.7% | 減碼 |
| Freestone Capital Holdings, LLC | 2,044 | $37.5 萬 | 0.02% | +2,044 | 新進 |
| Oppenheimer & Co Inc | 2,060 | $37.8 萬 | 0.01% | +9+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 2,071 | $38.0 萬 | 0.01% | +644+45.1% | 加碼 |
| NewEdge Wealth, LLC | 2,087 | $38.3 萬 | 0.01% | −839−28.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,100 | $38.5 萬 | 0.00% | +2,100 | 新進 |
| Jacobi Capital Management LLC | 2,127 | $39.0 萬 | 0.04% | +309+17.0% | 加碼 |
| CoreCap Advisors, LLC | 2,130 | $39.1 萬 | 0.03% | +2,130 | 新進 |
| CAPROCK Group, Inc. | 2,138 | $39.2 萬 | 0.03% | +612+40.1% | 加碼 |
| Israel Discount Bank of New York | 2,171 | $39.8 萬 | 0.32% | −414−16.0% | 減碼 |
| Ossiam | 2,181 | $40.0 萬 | 0.01% | +772+54.8% | 加碼 |
| Yorktown Management & Research Co Inc | 2,200 | $40.4 萬 | 0.43% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,221 | $40.8 萬 | 0.18% | +278+14.3% | 加碼 |
| Savant Capital, LLC | 2,249 | $41.3 萬 | 0.01% | −46−2.0% | 減碼 |
| OneAscent Wealth Management LLC | 2,327 | $42.7 萬 | 0.20% | +350+17.7% | 加碼 |
| Walleye Capital LLC | 2,327 | $42.7 萬 | 0.01% | +2,327 | 新進 |
| Sound View Wealth Advisors Group, LLC | 2,333 | $42.8 萬 | 0.06% | +20+0.9% | 加碼 |
| Simon Quick Advisors, LLC | 2,339 | $42.9 萬 | 0.04% | −392−14.4% | 減碼 |
| Signaturefd, LLC | 2,345 | $43.0 萬 | 0.01% | −256−9.8% | 減碼 |
| Verition Fund Management LLC | 2,346 | $43.0 萬 | 0.01% | +1,105+89.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,363 | $43.4 萬 | 0.05% | +113+5.0% | 加碼 |
| Huntington National Bank | 2,382 | $43.7 萬 | 0.00% | +1,030+76.2% | 加碼 |
| EP Wealth Advisors, LLC | 2,194 | $43.8 萬 | 0.01% | +117+5.6% | 加碼 |
| Values First Advisors, Inc. | 2,391 | $43.9 萬 | 0.26% | +329+16.0% | 加碼 |
| Studio Investment Management LLC | 2,423 | $44.5 萬 | 0.12% | +84+3.6% | 加碼 |
| Brown Advisory Inc | 2,442 | $44.8 萬 | 0.00% | −245−9.1% | 減碼 |
| Glenview Trust Co | 2,445 | $44.9 萬 | 0.01% | −2,127−46.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,479 | $45.5 萬 | 0.17% | +349+16.4% | 加碼 |
| Cookson Peirce & Co Inc | 2,478 | $45.5 萬 | 0.03% | −76−3.0% | 減碼 |
| Profund Advisors LLC | 2,560 | $47.0 萬 | 0.03% | +660+34.7% | 加碼 |
| Quantum Private Wealth, LLC | 2,566 | $47.1 萬 | 0.22% | −69−2.6% | 減碼 |
| Insigneo Advisory Services, LLC | 2,581 | $47.4 萬 | 0.09% | −24−0.9% | 減碼 |
| Tributary Capital Management, LLC | 2,615 | $48.0 萬 | 0.04% | +650+33.1% | 加碼 |
| Seven Eight Capital, LP | 2,632 | $48.3 萬 | 0.08% | +2,632 | 新進 |
| Desjardins Global Asset Management Inc. | 2,633 | $48.3 萬 | 0.06% | +548+26.3% | 加碼 |
| Contravisory Investment Management, Inc. | 2,672 | $49.0 萬 | 0.13% | +58+2.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 2,684 | $49.3 萬 | 0.08% | −3,892−59.2% | 減碼 |