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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 2,564 | $51.7 萬 | 0.47% | −150−5.5% | 減碼 |
| Quantum Private Wealth, LLC | 2,566 | $51.8 萬 | 0.25% | 00.0% | 不變 |
| South Dakota Investment Council | 2,574 | $51.9 萬 | 0.01% | −636−19.8% | 減碼 |
| SG Americas Securities, LLC | 2,575 | $52.0 萬 | 0.01% | −9,512−78.7% | 減碼 |
| Insigneo Advisory Services, LLC | 2,581 | $52.1 萬 | 0.11% | 00.0% | 不變 |
| Values First Advisors, Inc. | 2,596 | $52.4 萬 | 0.34% | +205+8.6% | 加碼 |
| Tributary Capital Management, LLC | 2,615 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 2,616 | $52.8 萬 | 0.01% | +271+11.6% | 加碼 |
| Cookson Peirce & Co Inc | 2,650 | $53.5 萬 | 0.04% | +172+6.9% | 加碼 |
| American National Bank | 2,670 | $53.9 萬 | 0.09% | −14−0.5% | 減碼 |
| Contravisory Investment Management, Inc. | 2,675 | $54.0 萬 | 0.15% | +3+0.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,675 | $54.0 萬 | 0.20% | +196+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,677 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 2,708 | $54.6 萬 | 0.04% | −284−9.5% | 減碼 |
| Semmax Financial Advisors Inc. | 2,609 | $55.3 萬 | 0.22% | +2,609 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,751 | $55.5 萬 | 0.02% | +2,751 | 新進 |
| Kenfarb & Co. | 2,760 | $55.7 萬 | 0.51% | 00.0% | 不變 |
| Bessemer Securities LLC | 2,774 | $56.0 萬 | 0.78% | −4,536−62.1% | 減碼 |
| Graham Capital Management, L.P. | 2,817 | $56.8 萬 | 0.02% | +2,817 | 新進 |
| Bleakley Financial Group, LLC | 2,842 | $57.3 萬 | 0.02% | −1,854−39.5% | 減碼 |
| Sawtooth Solutions, LLC | 2,842 | $57.3 萬 | 0.02% | −1,792−38.7% | 減碼 |
| Natixis Investment Managers International | 2,915 | $58.8 萬 | 0.05% | +1,170+67.0% | 加碼 |
| InterOcean Capital Group, LLC | 2,923 | $59.0 萬 | 0.02% | +201+7.4% | 加碼 |
| Umb Bank N A | 2,936 | $59.2 萬 | 0.01% | −63−2.1% | 減碼 |
| Impax Asset Management Group plc | 2,947 | $59.5 萬 | 0.00% | −373−11.2% | 減碼 |
| Balyasny Asset Management LLC | 2,987 | $60.3 萬 | 0.00% | +2,987 | 新進 |
| Paradigm Capital Management Inc | 3,000 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Laraway Financial Inc | 3,007 | $60.7 萬 | 0.63% | −10−0.3% | 減碼 |
| Park Avenue Securities LLC | 3,007 | $60.7 萬 | 0.01% | +3,007 | 新進 |
| Buckley Wealth Management, LLC | 3,016 | $60.9 萬 | 0.23% | −833−21.6% | 減碼 |
| Point72 Middle East FZE | 3,033 | $61.2 萬 | 0.04% | +3,033 | 新進 |
| Abacus Planning Group, Inc. | 3,063 | $61.8 萬 | 0.15% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 3,002 | $62.5 萬 | 0.01% | −212−6.6% | 減碼 |
| Two Sigma Securities, LLC | 3,117 | $62.9 萬 | 0.03% | −472−13.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,120 | $63.0 萬 | 0.00% | +281+9.9% | 加碼 |
| Strategic Blueprint, LLC | 3,136 | $63.3 萬 | 0.06% | +115+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,142 | $63.4 萬 | 0.01% | +119+3.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,150 | $63.6 萬 | 0.02% | −306−8.9% | 減碼 |
| Transatlantique Private Wealth LLC | 3,153 | $63.6 萬 | 0.34% | +327+11.6% | 加碼 |
| Dana Investment Advisors, Inc. | 3,154 | $63.6 萬 | 0.03% | +249+8.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,155 | $63.7 萬 | 0.04% | +223+7.6% | 加碼 |
| Rice Hall James & Associates, LLC | 3,167 | $63.9 萬 | 0.04% | −6−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $64.1 萬 | 0.01% | −3,858−54.8% | 減碼 |
| Level Four Advisory Services, LLC | 3,186 | $64.3 萬 | 0.04% | −49−1.5% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $64.6 萬 | 0.03% | −20,800−86.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,208 | $64.7 萬 | 0.10% | −158−4.7% | 減碼 |
| Argent Trust Co | 3,216 | $64.9 萬 | 0.04% | −776−19.4% | 減碼 |
| Simon Quick Advisors, LLC | 3,217 | $64.9 萬 | 0.06% | +878+37.5% | 加碼 |
| NBC Securities, Inc. | 3,406 | $68.7 萬 | 0.08% | +3,406 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,433 | $69.3 萬 | 3.11% | +3,433 | 新進 |
| Lindbrook Capital, LLC | 3,476 | $70.1 萬 | 0.08% | +33+1.0% | 加碼 |
| Scotia Capital Inc. | 3,495 | $70.5 萬 | 0.01% | +50+1.5% | 加碼 |
| Centiva Capital, LP | 3,515 | $70.9 萬 | 0.04% | +3,515 | 新進 |
| Atlas Capital Advisors LLC | 3,556 | $71.7 萬 | 0.12% | 00.0% | 不變 |
| Old Mission Capital LLC | 3,590 | $72.4 萬 | 0.02% | +3,590 | 新進 |
| Platform Technology Partners | 3,599 | $72.6 萬 | 0.34% | −91−2.5% | 減碼 |
| Ossiam | 3,599 | $72.6 萬 | 0.01% | +1,418+65.0% | 加碼 |
| Merit Financial Group, LLC | 3,626 | $73.2 萬 | 0.02% | +17+0.5% | 加碼 |
| Private Advisor Group, LLC | 3,637 | $73.4 萬 | 0.01% | +12+0.3% | 加碼 |
| Vontobel Holding Ltd. | 3,650 | $73.6 萬 | 0.01% | −248−6.4% | 減碼 |
| Nicolet Bankshares Inc | 3,651 | $73.7 萬 | 0.23% | −2,107−36.6% | 減碼 |
| Old National Bancorp | 3,722 | $75.1 萬 | 0.02% | +2+0.1% | 加碼 |
| GWM Advisors LLC | 3,737 | $75.4 萬 | 0.01% | −42−1.1% | 減碼 |
| Waldron Private Wealth LLC | 3,780 | $76.3 萬 | 0.04% | +16+0.4% | 加碼 |
| Nilsine Partners, LLC | 3,826 | $77.2 萬 | 0.12% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,814 | $77.4 萬 | 0.07% | +3,814 | 新進 |
| Edge Capital Group, LLC | 3,882 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 3,892 | $78.5 萬 | 0.08% | −1,911−32.9% | 減碼 |
| Chesley Taft & Associates LLC | 3,905 | $78.8 萬 | 0.05% | +1,205+44.6% | 加碼 |
| Proficio Capital Partners LLC | 3,946 | $79.6 萬 | 0.11% | +16+0.4% | 加碼 |
| Cipher Capital LP | 3,948 | $79.7 萬 | 0.56% | +2,404+155.7% | 加碼 |
| David Loasby | 3,880 | $79.7 萬 | 0.09% | +528+15.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,995 | $80.6 萬 | 0.09% | −6,774−62.9% | 減碼 |
| Steel Peak Wealth Management LLC | 3,998 | $80.7 萬 | 0.05% | −358−8.2% | 減碼 |
| Apollon Wealth Management, LLC | 4,014 | $81.0 萬 | 0.04% | −283−6.6% | 減碼 |
| Inceptionr LLC | 4,038 | $81.5 萬 | 0.46% | −1,922−32.2% | 減碼 |
| Jefferies Financial Group Inc. | 4,086 | $82.4 萬 | 0.02% | +2,339+133.9% | 加碼 |
| Seven Eight Capital, LP | 4,116 | $83.0 萬 | 0.10% | +1,484+56.4% | 加碼 |
| Salvus Wealth Management, LLC | 4,159 | $83.9 萬 | 0.66% | +20+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $85.4 萬 | 0.02% | −19−0.4% | 減碼 |
| Cetera Investment Advisers | 4,239 | $85.5 萬 | 0.01% | −775−15.5% | 減碼 |
| Manchester Capital Management LLC | 4,322 | $87.2 萬 | 0.13% | +10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,337 | $87.5 萬 | 0.00% | +4,337 | 新進 |
| United Bank | 4,383 | $88.4 萬 | 0.53% | −150−3.3% | 減碼 |
| Schechter Investment Advisors, LLC | 4,470 | $90.2 萬 | 0.09% | −35−0.8% | 減碼 |
| Empirical Finance, LLC | 4,478 | $90.3 萬 | 0.07% | +442+11.0% | 加碼 |
| Bridgeway Capital Management, LLC | 4,500 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 4,530 | $91.4 萬 | 0.10% | +101+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,541 | $91.6 萬 | 0.00% | +4,541 | 新進 |
| IFP Advisors, Inc | 4,615 | $93.1 萬 | 0.04% | −5,013−52.1% | 減碼 |
| Jennison Associates LLC | 4,778 | $96.4 萬 | 0.00% | +3,202+203.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,791 | $96.7 萬 | 0.09% | +4,791 | 新進 |
| Avantax Advisory Services, Inc. | 4,805 | $96.9 萬 | 0.01% | +529+12.4% | 加碼 |
| Cetera Advisor Networks LLC | 4,825 | $97.4 萬 | 0.01% | +297+6.6% | 加碼 |
| Metis Global Partners, LLC | 4,896 | $98.8 萬 | 0.05% | +823+20.2% | 加碼 |
| Ballentine Partners, LLC | 4,911 | $99.1 萬 | 0.02% | +54+1.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,920 | $99.3 萬 | 0.08% | +81+1.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,965 | $100.2 萬 | 0.04% | −250−4.8% | 減碼 |
| Oak Ridge Investments LLC | 5,019 | $101.3 萬 | 0.13% | −12−0.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,052 | $101.9 萬 | 0.65% | +10.0% | 加碼 |