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 |
|---|---|---|---|---|---|
| Versor Investments LP | 2,699 | $49.5 萬 | 0.09% | −3,189−54.2% | 減碼 |
| Chesley Taft & Associates LLC | 2,700 | $49.5 萬 | 0.03% | −63,923−95.9% | 減碼 |
| Riverwater Partners LLC | 2,714 | $49.8 萬 | 0.44% | −1,189−30.5% | 減碼 |
| InterOcean Capital Group, LLC | 2,722 | $49.9 萬 | 0.02% | −298−9.9% | 減碼 |
| Kenfarb & Co. | 2,760 | $50.6 萬 | 0.44% | 00.0% | 不變 |
| DuPont Capital Management Corp | 2,764 | $50.7 萬 | 0.02% | −647−19.0% | 減碼 |
| Boulder Hill Capital Management LP | 2,800 | $51.4 萬 | 0.99% | +2,800 | 新進 |
| Meeder Advisory Services, Inc. | 2,820 | $51.7 萬 | 0.06% | −638−18.4% | 減碼 |
| Transatlantique Private Wealth LLC | 2,826 | $51.9 萬 | 0.27% | +138+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,839 | $52.1 萬 | 0.00% | −735−20.6% | 減碼 |
| AXS Investments LLC | 2,844 | $52.2 萬 | 0.14% | −277−8.9% | 減碼 |
| Dana Investment Advisors, Inc. | 2,905 | $53.3 萬 | 0.03% | −113,781−97.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,932 | $53.8 萬 | 0.03% | +447+18.0% | 加碼 |
| National Asset Management, Inc. | 2,932 | $53.8 萬 | 0.01% | +1,257+75.0% | 加碼 |
| Ellevest, Inc. | 2,992 | $54.9 萬 | 0.04% | +216+7.8% | 加碼 |
| Umb Bank N A | 2,999 | $55.0 萬 | 0.01% | −175−5.5% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Girard Partners Ltd. | 3,005 | $55.2 萬 | 0.06% | −1,623−35.1% | 減碼 |
| Laraway Financial Inc | 3,017 | $55.4 萬 | 0.55% | −200−6.2% | 減碼 |
| Strategic Blueprint, LLC | 3,021 | $55.4 萬 | 0.05% | −234−7.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,023 | $55.5 萬 | 0.01% | +1,443+91.3% | 加碼 |
| Garda Capital Partners LP | 3,031 | $55.6 萬 | 0.27% | +2,220+273.7% | 加碼 |
| Abacus Planning Group, Inc. | 3,063 | $56.2 萬 | 0.14% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,100 | $56.9 萬 | 0.30% | +3,100 | 新進 |
| Rice Hall James & Associates, LLC | 3,173 | $58.2 萬 | 0.03% | −3,562−52.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,200 | $58.7 萬 | 0.01% | +3,200 | 新進 |
| South Dakota Investment Council | 3,210 | $58.9 萬 | 0.01% | −3,566−52.6% | 減碼 |
| Level Four Advisory Services, LLC | 3,235 | $59.4 萬 | 0.04% | −157−4.6% | 減碼 |
| M&G Investment Management Ltd | 3,243 | $59.7 萬 | 0.00% | −655−16.8% | 減碼 |
| Axq Capital, LP | 3,300 | $60.6 萬 | 0.75% | +3,300 | 新進 |
| Impax Asset Management Group plc | 3,320 | $60.9 萬 | 0.00% | −85−2.5% | 減碼 |
| David Loasby | 3,352 | $61.2 萬 | 0.07% | +224+7.2% | 加碼 |
| TD Waterhouse Canada Inc. | 3,214 | $61.4 萬 | 0.01% | −387−10.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,366 | $61.8 萬 | 0.08% | +3,366 | 新進 |
| Dark Forest Capital Management LP | 3,431 | $63.0 萬 | 0.06% | +2,555+291.7% | 加碼 |
| Lindbrook Capital, LLC | 3,443 | $63.2 萬 | 0.07% | +2+0.1% | 加碼 |
| Scotia Capital Inc. | 3,445 | $63.2 萬 | 0.00% | −7,217−67.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,456 | $63.4 萬 | 0.02% | −350−9.2% | 減碼 |
| Atlas Capital Advisors LLC | 3,556 | $65.3 萬 | 0.10% | −953−21.1% | 減碼 |
| Two Sigma Securities, LLC | 3,589 | $65.9 萬 | 0.05% | +3,589 | 新進 |
| Zacks Investment Management | 3,599 | $66.0 萬 | 0.01% | −65,909−94.8% | 減碼 |
| Merit Financial Group, LLC | 3,609 | $66.2 萬 | 0.02% | +143+4.1% | 加碼 |
| Private Advisor Group, LLC | 3,625 | $67.1 萬 | 0.01% | −686−15.9% | 減碼 |
| Burgundy Asset Management Ltd. | 3,654 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 3,720 | $68.3 萬 | 0.02% | +12+0.3% | 加碼 |
| Waldron Private Wealth LLC | 3,764 | $69.1 萬 | 0.03% | −142−3.6% | 減碼 |
| GWM Advisors LLC | 3,779 | $69.3 萬 | 0.01% | −3,443−47.7% | 減碼 |
| United Capital Financial Advisers, LLC | 3,782 | $69.4 萬 | 0.00% | −399−9.5% | 減碼 |
| Platform Technology Partners | 3,690 | $69.4 萬 | 0.33% | −347−8.6% | 減碼 |
| Nicolet Bankshares Inc | 5,758 | $69.5 萬 | 0.20% | +2,166+60.3% | 加碼 |
| Magnetar Financial LLC | 3,809 | $69.9 萬 | 0.02% | −6,379−62.6% | 減碼 |
| Nilsine Partners, LLC | 3,826 | $70.2 萬 | 0.10% | −11−0.3% | 減碼 |
| Buckley Wealth Management, LLC | 3,849 | $70.6 萬 | 0.24% | +250+6.9% | 加碼 |
| Edge Capital Group, LLC | 3,882 | $71.2 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,898 | $71.5 萬 | 0.01% | +1,723+79.2% | 加碼 |
| Proficio Capital Partners LLC | 3,930 | $72.1 萬 | 0.10% | −112−2.8% | 減碼 |
| Westpac Banking Corp | 3,946 | $72.4 萬 | 0.05% | −12,260−75.7% | 減碼 |
| Argent Trust Co | 3,992 | $73.3 萬 | 0.04% | −21−0.5% | 減碼 |
| Northwest Bank & Trust Co | 4,000 | $73.4 萬 | 0.71% | +4,000 | 新進 |
| Empirical Finance, LLC | 4,036 | $74.1 萬 | 0.06% | +480+13.5% | 加碼 |
| Metis Global Partners, LLC | 4,073 | $74.7 萬 | 0.04% | −1,072−20.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,080 | $74.9 萬 | 0.00% | +4,080 | 新進 |
| Edgestream Partners, L.P. | 4,086 | $75.0 萬 | 0.07% | +4,086 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,111 | $75.4 萬 | 0.02% | +742+22.0% | 加碼 |
| First National Advisers, LLC | 4,112 | $75.5 萬 | 0.70% | +913+28.5% | 加碼 |
| Salvus Wealth Management, LLC | 4,139 | $76.0 萬 | 0.58% | +116+2.9% | 加碼 |
| XTX Topco Ltd | 4,149 | $76.1 萬 | 0.14% | +4,149 | 新進 |
| IFP Advisors, Inc | 9,628 | $78.0 萬 | 0.04% | +990+11.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,251 | $78.0 萬 | 0.02% | −5−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 4,266 | $78.3 萬 | 0.00% | −3,300−43.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,276 | $78.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Apollon Wealth Management, LLC | 4,297 | $78.9 萬 | 0.04% | +2,970+223.8% | 加碼 |
| Manchester Capital Management LLC | 4,321 | $79.3 萬 | 0.11% | −8−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 4,356 | $79.9 萬 | 0.05% | +560+14.8% | 加碼 |
| Resonant Capital Advisors, LLC | 4,429 | $81.3 萬 | 0.09% | +3+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 4,500 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 4,505 | $82.7 萬 | 0.07% | −319−6.6% | 減碼 |
| Charter Trust Co | 4,507 | $82.7 萬 | 0.06% | −693−13.3% | 減碼 |
| Cetera Advisor Networks LLC | 4,528 | $83.1 萬 | 0.01% | −3,867−46.1% | 減碼 |
| United Bank | 4,533 | $83.2 萬 | 0.47% | −110−2.4% | 減碼 |
| Veritable, L.P. | 4,624 | $84.9 萬 | 0.01% | −396−7.9% | 減碼 |
| Sawtooth Solutions, LLC | 4,634 | $85.0 萬 | 0.02% | −119−2.5% | 減碼 |
| Bleakley Financial Group, LLC | 4,696 | $86.2 萬 | 0.03% | −9−0.2% | 減碼 |
| Panagora Asset Management Inc | 4,765 | $87.4 萬 | 0.01% | −123−2.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,839 | $88.8 萬 | 0.07% | +21+0.4% | 加碼 |
| Ballentine Partners, LLC | 4,857 | $89.1 萬 | 0.02% | +63+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 4,939 | $90.6 萬 | 0.01% | −2,410−32.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,939 | $90.6 萬 | 0.01% | −2,410−32.8% | 減碼 |
| Cetera Investment Advisers | 5,014 | $92.0 萬 | 0.01% | −10,469−67.6% | 減碼 |
| Oak Ridge Investments LLC | 5,031 | $92.3 萬 | 0.11% | −1,429−22.1% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,051 | $92.7 萬 | 0.57% | −27−0.5% | 減碼 |
| Acropolis Investment Management, LLC | 5,070 | $93.0 萬 | 0.07% | +129+2.6% | 加碼 |
| CWM, LLC | 5,096 | $93.5 萬 | 0.01% | +51+1.0% | 加碼 |
| Wealthfront Advisers LLC | 5,133 | $94.2 萬 | 0.00% | −7,178−58.3% | 減碼 |
| Advisor Partners II, LLC | 5,137 | $94.3 萬 | 0.04% | −355−6.5% | 減碼 |
| Aviva PLC | 5,176 | $95.0 萬 | 0.00% | −111,486−95.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 5,215 | $95.7 萬 | 0.04% | −3,576−40.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,254 | $96.4 萬 | 0.01% | −5,971−53.2% | 減碼 |
| Lido Advisors, LLC | 5,309 | $97.4 萬 | 0.01% | −7−0.1% | 減碼 |
| Hills Bank & Trust Co | 5,412 | $99.3 萬 | 0.13% | +683+14.4% | 加碼 |