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 13F 持有人
CDW Corp 在 2023/9/30 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
- 810
- 較 2023 年第 2 季 +29 家
- 持有股數
- 1.25 億
- 較 2023 年第 2 季 −85.0 萬 (−0.7%)
- 總市值
- $253.3 億
- 較 2023 年第 2 季 +$22.1 億 (+9.5%)
- 新進機構
- 95
- 另有 279 家加碼
- 清倉機構
- 66
- 另有 311 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 1,427 | $28.8 萬 | 0.02% | +1,427 | 新進 |
| Aaron Wealth Advisors | 1,434 | $28.9 萬 | 0.04% | −578−28.7% | 減碼 |
| Cigna Investments Inc | 1,439 | $29.0 萬 | 0.07% | −190−11.7% | 減碼 |
| DFPG Investments, LLC | 1,392 | $29.0 萬 | 0.03% | +1,392 | 新進 |
| Lloyd Advisory Services, LLC. | 1,448 | $29.2 萬 | 0.10% | +1,448 | 新進 |
| Norden Group LLC | 1,448 | $29.2 萬 | 0.10% | +1,448 | 新進 |
| Opal Wealth Advisors, LLC | 1,449 | $29.2 萬 | 0.17% | +66+4.8% | 加碼 |
| Hallmark Capital Management Inc | 1,451 | $29.3 萬 | 0.02% | +60+4.3% | 加碼 |
| Checchi Capital Advisers, LLC | 1,452 | $29.3 萬 | 0.03% | −48−3.2% | 減碼 |
| Penserra Capital Management LLC | 1,458 | $29.3 萬 | 0.01% | −88−5.7% | 減碼 |
| Wedbush Securities Inc | 1,489 | $30.0 萬 | 0.01% | −123−7.6% | 減碼 |
| NEOS Investment Management LLC | 1,487 | $30.0 萬 | 0.04% | +1,487 | 新進 |
| Carolinas Wealth Consulting LLC | 1,525 | $30.6 萬 | 0.08% | −52−3.3% | 減碼 |
| Capstone Investment Advisors, LLC | 1,519 | $30.6 萬 | 0.01% | −339−18.2% | 減碼 |
| Cetera Advisors LLC | 1,528 | $30.8 萬 | 0.00% | −3−0.2% | 減碼 |
| XTX Topco Ltd | 1,543 | $31.1 萬 | 0.05% | −2,606−62.8% | 減碼 |
| Capital Investment Advisors, LLC | 1,546 | $31.2 萬 | 0.01% | +405+35.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,547 | $31.2 萬 | 0.01% | −117−7.0% | 減碼 |
| Veriti Management LLC | 1,548 | $31.2 萬 | 0.04% | +50+3.3% | 加碼 |
| Trust Asset Management LLC | 1,570 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 1,570 | $31.7 萬 | 0.09% | −311−16.5% | 減碼 |
| Rehmann Capital Advisory Group | 1,596 | $32.2 萬 | 0.03% | +1,596 | 新進 |
| Integrated Wealth Concepts LLC | 1,600 | $32.3 萬 | 0.01% | +30+1.9% | 加碼 |
| Wedmont Private Capital | 1,554 | $32.3 萬 | 0.03% | +116+8.1% | 加碼 |
| Virtu Financial LLC | 1,610 | $32.5 萬 | 0.03% | +1,610 | 新進 |
| JJJ Advisors Inc. | 1,616 | $32.6 萬 | 0.09% | +1,610+26,833.3% | 加碼 |
| Legacy Advisors, LLC | 1,619 | $32.7 萬 | 0.05% | +43+2.7% | 加碼 |
| CoreCap Advisors, LLC | 1,623 | $32.7 萬 | 0.02% | −507−23.8% | 減碼 |
| Boltwood Capital Management | 1,632 | $32.9 萬 | 0.12% | +47+3.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,648 | $33.3 萬 | 0.01% | −182−9.9% | 減碼 |
| Enterprise Financial Services Corp | 1,663 | $33.6 萬 | 0.23% | −5−0.3% | 減碼 |
| Heritage Trust Co | 1,663 | $33.6 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,669 | $33.7 萬 | 0.00% | −3,096−65.0% | 減碼 |
| Romano Brothers and Company | 1,674 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,683 | $34.0 萬 | 0.03% | +424+33.7% | 加碼 |
| Prospera Financial Services Inc | 1,688 | $34.2 萬 | 0.01% | −127−7.0% | 減碼 |
| Financial Counselors Inc | 1,697 | $34.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| Graypoint LLC | 1,720 | $34.7 萬 | 0.03% | +1,720 | 新進 |
| Pine Valley Investments Ltd Liability Co | 1,737 | $35.0 萬 | 0.03% | +1,737 | 新進 |
| Petrus Trust Company, LTA | 1,758 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,760 | $35.5 萬 | 0.01% | +1,760 | 新進 |
| Freestone Capital Holdings, LLC | 1,768 | $35.7 萬 | 0.02% | −276−13.5% | 減碼 |
| Matrix Private Capital Group LLC | 1,780 | $35.9 萬 | 0.27% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,783 | $36.0 萬 | 0.01% | +439+32.7% | 加碼 |
| RDA Financial Network | 1,806 | $36.4 萬 | 0.16% | +124+7.4% | 加碼 |
| Meridian Wealth Management, LLC | 1,806 | $36.4 萬 | 0.02% | +63+3.6% | 加碼 |
| Jacobi Capital Management LLC | 1,808 | $36.5 萬 | 0.04% | −319−15.0% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,811 | $36.5 萬 | 0.06% | −35−1.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,813 | $36.6 萬 | 0.00% | −1,841−50.4% | 減碼 |
| Huntington National Bank | 1,825 | $36.8 萬 | 0.00% | −557−23.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,861 | $37.5 萬 | 0.01% | +640+52.4% | 加碼 |
| Suncoast Equity Management | 1,865 | $37.6 萬 | 0.06% | +115+6.6% | 加碼 |
| Raymond James Trust N.A. | 1,876 | $37.9 萬 | 0.01% | −3−0.2% | 減碼 |
| OneAscent Wealth Management LLC | 1,876 | $37.9 萬 | 0.17% | −451−19.4% | 減碼 |
| Westover Capital Advisors, LLC | 1,893 | $38.2 萬 | 0.14% | −82−4.2% | 減碼 |
| AE Wealth Management LLC | 1,897 | $38.3 萬 | 0.00% | −110−5.5% | 減碼 |
| Private Trust Co NA | 1,914 | $38.6 萬 | 0.05% | −10−0.5% | 減碼 |
| Fund Management at Engine No. 1 LLC | 1,918 | $38.7 萬 | 0.06% | +162+9.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,949 | $39.3 萬 | 0.04% | +1,949 | 新進 |
| Horizon Investments, LLC | 1,954 | $39.4 萬 | 0.01% | +80+4.3% | 加碼 |
| Chicago Trust Co NA | 1,956 | $39.5 萬 | 0.10% | −79−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,981 | $40.0 萬 | 0.03% | −9,046−82.0% | 減碼 |
| Wolverine Asset Management LLC | 1,988 | $40.1 萬 | 0.01% | +1,988 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,998 | $40.3 萬 | 0.02% | +680+51.6% | 加碼 |
| Studio Investment Management LLC | 2,002 | $40.4 萬 | 0.11% | −421−17.4% | 減碼 |
| Kathmere Capital Management, LLC | 2,037 | $41.1 萬 | 0.06% | +165+8.8% | 加碼 |
| Johnson Investment Counsel Inc | 2,048 | $41.3 萬 | 0.01% | +730+55.4% | 加碼 |
| AdvisorShares Investments LLC | 2,076 | $41.9 萬 | 0.11% | +2,076 | 新進 |
| OneAscent Financial Services LLC | 2,082 | $42.0 萬 | 0.11% | −139−6.3% | 減碼 |
| Oppenheimer & Co Inc | 2,082 | $42.0 萬 | 0.01% | +22+1.1% | 加碼 |
| CAPROCK Group, Inc. | 2,100 | $42.4 萬 | 0.03% | −38−1.8% | 減碼 |
| Greenleaf Trust | 2,121 | $42.8 萬 | 0.00% | +98+4.8% | 加碼 |
| NewEdge Wealth, LLC | 2,131 | $43.0 萬 | 0.01% | +44+2.1% | 加碼 |
| Aptus Capital Advisors, LLC | 2,148 | $43.3 萬 | 0.01% | +238+12.5% | 加碼 |
| Israel Discount Bank of New York | 2,152 | $43.4 萬 | 0.36% | −19−0.9% | 減碼 |
| Brevan Howard Capital Management LP | 2,155 | $43.5 萬 | 0.13% | +2,155 | 新進 |
| Edgestream Partners, L.P. | 2,190 | $44.2 萬 | 0.04% | −1,896−46.4% | 減碼 |
| Yorktown Management & Research Co Inc | 2,200 | $44.4 萬 | 0.50% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 2,200 | $44.4 萬 | 0.84% | +2,200 | 新進 |
| Ontario Teachers Pension Plan Board | 2,233 | $45.1 萬 | 0.00% | +826+58.7% | 加碼 |
| Savant Capital, LLC | 2,233 | $45.1 萬 | 0.01% | −16−0.7% | 減碼 |
| Profund Advisors LLC | 2,240 | $45.2 萬 | 0.02% | −320−12.5% | 減碼 |
| Brown Advisory Inc | 2,282 | $46.0 萬 | 0.00% | −160−6.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,304 | $46.5 萬 | 0.02% | +360+18.5% | 加碼 |
| Vestor Capital, LLC | 2,304 | $46.5 萬 | 0.05% | +2,304 | 新進 |
| Meeder Advisory Services, Inc. | 2,318 | $46.8 萬 | 0.06% | −502−17.8% | 減碼 |
| Delta Investment Management, LLC | 2,330 | $47.0 萬 | 0.13% | +329+16.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,333 | $47.1 萬 | 0.05% | −30−1.3% | 減碼 |
| EP Wealth Advisors, LLC | 2,357 | $47.6 萬 | 0.01% | +163+7.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,359 | $47.6 萬 | 0.06% | +26+1.1% | 加碼 |
| CIBC World Markets Inc. | 2,378 | $48.0 萬 | 0.00% | +2,378 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,388 | $48.2 萬 | 0.01% | −1,723−41.9% | 減碼 |
| Summit Trail Advisors, LLC | 2,396 | $48.3 萬 | 0.02% | +1,199+100.2% | 加碼 |
| National Asset Management, Inc. | 2,405 | $48.5 萬 | 0.01% | −527−18.0% | 減碼 |
| Drake & Associates, LLC | 2,422 | $48.9 萬 | 0.22% | +418+20.9% | 加碼 |
| Glenview Trust Co | 2,423 | $48.9 萬 | 0.01% | −22−0.9% | 減碼 |
| Bayesian Capital Management, LP | 2,461 | $49.7 萬 | 0.06% | +2,461 | 新進 |
| Girard Partners Ltd. | 2,525 | $51.0 萬 | 0.06% | −480−16.0% | 減碼 |