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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 3 季與 2023 年第 2 季比較

持有 CDW Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

CDW 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數79312810+29
股數1.26 億10.1 萬1.25 億−85.0 萬 (−0.7%)
市值$231.4 億$1,847 萬$253.3 億+$22.1 億 (+9.5%)

12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2023 年第 3 季季末持有 CDW Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 CDW 的機構
機構股數市值佔組合 %
Cooper Investors Pty Ltd223,225$4,096 萬3.26%
EULAV Asset Management120,009$2,421 萬0.89%
Moran Wealth Management, LLC64,834$1,308 萬0.51%
Pictet Asset Management Holding SA60,403$1,219 萬0.02%
QRG Capital Management, Inc.55,637$1,123 萬0.19%
Oribel Capital Management, LP45,700$922.0 萬1.45%
HRT Financial LP45,535$918.7 萬0.09%
Litman Gregory Asset Management LLC38,632$779.4 萬0.80%
ExodusPoint Capital Management, LP27,144$547.7 萬0.07%
Point72 Asset Management, L.P.25,452$513.5 萬0.02%
Capital Fund Management S.A.21,026$424.2 萬0.06%
Retireful, LLC18,824$379.8 萬1.81%
Voloridge Investment Management, LLC17,793$359.0 萬0.02%
Samson Rock Capital LLP14,329$289.1 萬0.94%
WBI Investments14,007$282.6 萬0.57%
CX Institutional13,157$265.4 萬0.15%
Swiss Life Asset Management Ltd13,133$265.0 萬0.04%
Compass Ion Advisors, LLC12,882$259.9 萬0.45%
Quantitative Investment Management, LLC12,043$242.9 萬0.37%
Jump Financial, LLC11,394$229.9 萬0.09%
Boothbay Fund Management, LLC10,300$207.8 萬0.07%
Zurich Insurance Group Ltd8,600$173.5 萬0.02%
Duality Advisers, LP8,100$163.4 萬0.20%
Redwood Investment Management, LLC7,907$159.5 萬0.14%
Thoroughbred Financial Services, LLC6,508$131.3 萬0.13%
Twin Tree Management, LP6,325$127.6 萬0.04%
Donoghue Forlines LLC6,288$126.9 萬0.45%
Y-Intercept (Hong Kong) Ltd4,791$96.7 萬0.09%
D. E. Shaw & Co., Inc.4,541$91.6 萬0.00%
Envestnet Portfolio Solutions, Inc.4,337$87.5 萬0.00%
Vinva Investment Management Ltd3,814$77.4 萬0.07%
Old Mission Capital LLC3,590$72.4 萬0.02%
Centiva Capital, LP3,515$70.9 萬0.04%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.3,433$69.3 萬3.11%
NBC Securities, Inc.3,406$68.7 萬0.08%
Point72 Middle East FZE3,033$61.2 萬0.04%
Park Avenue Securities LLC3,007$60.7 萬0.01%
Balyasny Asset Management LLC2,987$60.3 萬0.00%
Graham Capital Management, L.P.2,817$56.8 萬0.02%
Parallax Volatility Advisers, L.P.2,751$55.5 萬0.02%
Semmax Financial Advisors Inc.2,609$55.3 萬0.22%
Bayesian Capital Management, LP2,461$49.7 萬0.06%
CIBC World Markets Inc.2,378$48.0 萬0.00%
Vestor Capital, LLC2,304$46.5 萬0.05%
CTC Alternative Strategies, Ltd.2,200$44.4 萬0.84%
Brevan Howard Capital Management LP2,155$43.5 萬0.13%
AdvisorShares Investments LLC2,076$41.9 萬0.11%
Wolverine Asset Management LLC1,988$40.1 萬0.01%
Financiere des Professionnels - Fonds d,investissement inc.1,949$39.3 萬0.04%
Vident Advisory, LLC1,760$35.5 萬0.01%
Pine Valley Investments Ltd Liability Co1,737$35.0 萬0.03%
Graypoint LLC1,720$34.7 萬0.03%
Virtu Financial LLC1,610$32.5 萬0.03%
Rehmann Capital Advisory Group1,596$32.2 萬0.03%
NEOS Investment Management LLC1,487$30.0 萬0.04%
Lloyd Advisory Services, LLC.1,448$29.2 萬0.10%
Norden Group LLC1,448$29.2 萬0.10%
DFPG Investments, LLC1,392$29.0 萬0.03%
FDx Advisors, Inc.1,427$28.8 萬0.02%
GTS Securities LLC1,384$27.9 萬0.01%
Fiduciary Trust Co1,288$26.0 萬0.00%
Balentine LLC1,284$25.9 萬0.01%
Credit Agricole S A1,261$25.4 萬0.01%
Sharkey, Howes & Javer1,259$25.4 萬0.05%
Perigon Wealth Management, LLC1,181$23.8 萬0.01%
Fidelis Capital Partners, LLC1,176$23.7 萬0.08%
Tiaa Trust, National Association1,156$23.3 萬0.00%
Empirical Asset Management, LLC1,146$23.1 萬0.20%
PDS Planning, Inc1,136$22.9 萬0.03%
Diversified Trust Co1,106$22.3 萬0.01%
Highland Capital Management, LLC1,088$22.0 萬0.02%
Jackson Creek Investment Advisors LLC1,048$21.1 萬0.09%
Ropes Wealth Advisors LLC1,045$21.1 萬0.04%
Oak Asset Management, LLC1,005$20.3 萬0.09%
V-Square Quantitative Management LLC908$18.3 萬0.08%
Milestone Investment Advisors LLC267$5.39 萬0.02%
Salomon & Ludwin, LLC252$5.08 萬0.01%
Orion Capital Management LLC173$3.49 萬0.02%
VisionPoint Advisory Group, LLC138$2.78 萬0.01%
Ofi Invest Asset Management131$2.50 萬0.00%
Headinvest, LLC100$2.01 萬0.00%
Indiana Trust & Investment Management CO80$1.61 萬0.01%
Asset Dedication, LLC72$1.50 萬0.00%
Cambridge Trust Co64$1.29 萬0.00%
Highline Wealth Partners LLC35$7,0620.00%
Macroview Investment Management LLC22$4,4760.01%
Householder Group Estate & Retirement Specialist, LLC11$2,2770.00%
Group One Trading, L.P.11$2,2190.00%
West Tower Group, LLC11$2,2190.00%
Avion Wealth14$2,0000.00%
Raleigh Capital Management Inc.6$1,2410.00%
ClariVest Asset Management LLC3$1,0000.00%
WestEnd Advisors, LLC1$2020.00%
Cornerstone Planning Group LLC1$2020.00%
Perkins Coie Trust Co1$2010.00%

清倉機構(66 家)

2023 年第 2 季季末持有 CDW Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 CDW 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Kensico Capital Management Corp155,000$2,844 萬
Twinbeech Capital LP102,353$1,878 萬
Brasada Capital Management, LP31,797$583.5 萬
Bridgewater Associates, LP29,116$534.3 萬
Holocene Advisors, LP25,130$461.1 萬
Brookfield Asset Management Inc.17,105$313.9 萬
Campbell & CO Investment Adviser LLC11,119$204.0 萬
Caxton Associates LP9,412$172.7 萬
Gyroscope Capital Management Group, LLC9,340$171.4 萬
Connectus Wealth, LLC9,303$171.1 萬
Healthcare of Ontario Pension Plan Trust Fund9,192$168.7 萬
Rockefeller Capital Management L.P.7,440$136.5 萬
Occudo Quantitative Strategies LP7,020$128.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,751$105.5 萬
V Wealth Advisors LLC5,608$102.9 萬
Machina Capital S.A.S.5,467$100.3 萬
Veritable, L.P.4,624$84.9 萬
Charter Trust Co4,507$82.7 萬
Arrowstreet Capital, Limited Partnership4,080$74.9 萬
Magnetar Financial LLC3,809$69.9 萬
United Capital Financial Advisers, LLC3,782$69.4 萬
Axq Capital, LP3,300$60.6 萬
Cubist Systematic Strategies, LLC3,200$58.7 萬
Sherbrooke Park Advisers LLC3,100$56.9 萬
AXS Investments LLC2,844$52.2 萬
Boulder Hill Capital Management LP2,800$51.4 萬
DuPont Capital Management Corp2,764$50.7 萬
Versor Investments LP2,699$49.5 萬
Verition Fund Management LLC2,346$43.0 萬
Alps Advisors Inc1,666$30.6 萬
Vident Investment Advisory, LLC1,652$30.2 萬
TCWP LLC1,638$30.1 萬
Meritage Group LP1,623$29.8 萬
Camelot Portfolios, LLC1,604$29.4 萬
Arlington Partners LLC1,421$26.1 萬
Innovis Asset Management LLC1,350$24.8 萬
Total Clarity Wealth Management, Inc.1,349$24.8 萬
Moneta Group Investment Advisors LLC1,264$23.2 萬
NBT Bank N A1,248$22.9 萬
Segall Bryant & Hamill, LLC1,227$22.5 萬
Pallas Capital Advisors LLC1,135$21.5 萬
Gsa Capital Partners LLP1,151$21.1 萬
Alta Capital Management LLC1,095$20.1 萬
CVA Family Office, LLC815$15.0 萬
Meeder Asset Management Inc605$11.1 萬
Fred Alger Management, LLC469$8.61 萬
Kapitalo Investimentos Ltda345$6.33 萬
Pinebridge Investments, L.P.247$4.53 萬
AllSquare Wealth Management LLC240$4.19 萬
Clear Street Markets LLC175$3.20 萬
ORG Partners LLC157$2.88 萬
FinTrust Capital Advisors, LLC128$2.29 萬
United Community Bank102$1.87 萬
Fiduciary Alliance LLC99$1.82 萬
West Paces Advisors Inc.79$1.45 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC65$1.19 萬
Clearview Wealth Advisors LLC59$1.08 萬
Oakworth Capital, Inc.49$8,992
Halpern Financial, Inc.44$7,982
Ridgewood Investments LLC26$4,771
Red Tortoise LLC24$4,404
Bollard Group LLC15$3,000
Disciplined Investments, LLC15$2,753
Gradient Investments LLC8$1,468
Sofos Investments, Inc.184$1,373
TD Ameritrade Investment Management, LLC8$1,000

尚未申報 2023 年第 3 季的機構(12 家)

2023 年第 2 季季末持有 CDW Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 CDW、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA55,489$1,018 萬
Sabadell Asset Management, S.A S.G.I.I.C19,266$353.0 萬
44 Wealth Management LLC10,711$196.5 萬
EA Series Trust8,016$147.1 萬
Northwest Bank & Trust Co4,000$73.4 萬
PFS Investments Inc.1,384$25.4 萬
Tiaa, FSB1,125$20.6 萬
Endurance Wealth Management, Inc.582$10.7 萬
First Capital Advisors Group, LLC.61$1.12 萬
First Command Bank23$4,221
First Command Financial Services, Inc.23$4,221
BDO Wealth Advisors, LLC19$3,487