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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,458 | $29.3 萬 | 0.01% | −88−5.7% | 減碼 |
| Checchi Capital Advisers, LLC | 1,452 | $29.3 萬 | 0.03% | −48−3.2% | 減碼 |
| Hallmark Capital Management Inc | 1,451 | $29.3 萬 | 0.02% | +60+4.3% | 加碼 |
| Opal Wealth Advisors, LLC | 1,449 | $29.2 萬 | 0.17% | +66+4.8% | 加碼 |
| 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 |
| DFPG Investments, LLC | 1,392 | $29.0 萬 | 0.03% | +1,392 | 新進 |
| Cigna Investments Inc | 1,439 | $29.0 萬 | 0.07% | −190−11.7% | 減碼 |
| Aaron Wealth Advisors | 1,434 | $28.9 萬 | 0.04% | −578−28.7% | 減碼 |
| Smithfield Trust Co | 1,425 | $28.8 萬 | 0.02% | −138−8.8% | 減碼 |
| FDx Advisors, Inc. | 1,427 | $28.8 萬 | 0.02% | +1,427 | 新進 |
| YHB Investment Advisors, Inc. | 1,414 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 1,399 | $28.2 萬 | 0.02% | −560−28.6% | 減碼 |
| MAI Capital Management | 1,387 | $28.0 萬 | 0.00% | +247+21.7% | 加碼 |
| GTS Securities LLC | 1,384 | $27.9 萬 | 0.01% | +1,384 | 新進 |
| Moody National Bank Trust Division | 1,377 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,349 | $27.2 萬 | 0.04% | −1−0.1% | 減碼 |
| KLR Investment Advisors, LLC | 1,378 | $26.9 萬 | 0.24% | +101+7.9% | 加碼 |
| Franklin Street Advisors Inc | 1,326 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,327 | $26.8 萬 | 0.03% | −73−5.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,313 | $26.5 萬 | 0.03% | −4,428−77.1% | 減碼 |
| Clarius Group, LLC | 1,305 | $26.3 萬 | 0.03% | −246−15.9% | 減碼 |
| Arkadios Wealth Advisors | 1,292 | $26.1 萬 | 0.02% | −82−6.0% | 減碼 |
| Fiduciary Trust Co | 1,288 | $26.0 萬 | 0.00% | +1,288 | 新進 |
| Ifrah Financial Services, Inc. | 1,286 | $25.9 萬 | 0.08% | −12−0.9% | 減碼 |
| Balentine LLC | 1,284 | $25.9 萬 | 0.01% | +1,284 | 新進 |
| Ergawealth Advisors, Inc. | 1,284 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| WCM Investment Management, LLC | 1,273 | $25.7 萬 | 0.00% | +10+0.8% | 加碼 |
| Phoenix Holdings Ltd. | 1,262 | $25.7 萬 | 0.00% | +52+4.3% | 加碼 |
| Credit Agricole S A | 1,261 | $25.4 萬 | 0.01% | +1,261 | 新進 |
| Sharkey, Howes & Javer | 1,259 | $25.4 萬 | 0.05% | +1,259 | 新進 |
| Univest Financial Corp | 1,243 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,222 | $24.7 萬 | 0.01% | +102+9.1% | 加碼 |
| E Fund Management Co., Ltd. | 1,218 | $24.6 萬 | 0.02% | −104−7.9% | 減碼 |
| Boston Trust Walden Corp | 1,211 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 1,181 | $23.8 萬 | 0.01% | +1,181 | 新進 |
| Fidelis Capital Partners, LLC | 1,176 | $23.7 萬 | 0.08% | +1,176 | 新進 |
| Riverview Trust Co | 1,170 | $23.6 萬 | 0.21% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,166 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 1,162 | $23.4 萬 | 0.21% | −365−23.9% | 減碼 |
| VeraBank, N.A. | 1,160 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Tiaa Trust, National Association | 1,156 | $23.3 萬 | 0.00% | +1,156 | 新進 |
| Blue Square Asset Management, LLC | 1,151 | $23.2 萬 | 0.17% | −7−0.6% | 減碼 |
| Empirical Asset Management, LLC | 1,146 | $23.1 萬 | 0.20% | +1,146 | 新進 |
| PDS Planning, Inc | 1,136 | $22.9 萬 | 0.03% | +1,136 | 新進 |
| Klingenstein Fields & Co LP | 1,126 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,124 | $22.7 萬 | 0.04% | −741−39.7% | 減碼 |
| Baker Avenue Asset Management, LP | 1,123 | $22.7 萬 | 0.01% | +11+1.0% | 加碼 |
| Nadler Financial Group, Inc. | 1,110 | $22.4 萬 | 0.03% | +4+0.4% | 加碼 |
| Diversified Trust Co | 1,106 | $22.3 萬 | 0.01% | +1,106 | 新進 |
| Mill Creek Capital Advisors, LLC | 1,102 | $22.2 萬 | 0.01% | −74−6.3% | 減碼 |
| Zacks Investment Management | 1,091 | $22.0 萬 | 0.00% | −2,508−69.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,090 | $22.0 萬 | 0.02% | +139+14.6% | 加碼 |
| Highland Capital Management, LLC | 1,088 | $22.0 萬 | 0.02% | +1,088 | 新進 |
| Jackson Creek Investment Advisors LLC | 1,048 | $21.1 萬 | 0.09% | +1,048 | 新進 |
| Ropes Wealth Advisors LLC | 1,045 | $21.1 萬 | 0.04% | +1,045 | 新進 |
| Oak Asset Management, LLC | 1,005 | $20.3 萬 | 0.09% | +1,005 | 新進 |
| Arcadia Investment Management Corp | 1,000 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 996 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 991 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 990 | $20.0 萬 | 0.03% | −200−16.8% | 減碼 |
| MCF Advisors LLC | 988 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 975 | $19.7 萬 | 0.00% | −7,202−88.1% | 減碼 |
| Stephenson National Bank & Trust | 915 | $18.5 萬 | 0.10% | −168−15.5% | 減碼 |
| V-Square Quantitative Management LLC | 908 | $18.3 萬 | 0.08% | +908 | 新進 |
| Tobam | 906 | $18.3 萬 | 0.01% | +8+0.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 905 | $18.3 萬 | 0.09% | −88−8.9% | 減碼 |
| State of Wyoming | 895 | $18.1 萬 | 0.04% | +247+38.1% | 加碼 |
| Itau Unibanco Holding S.A. | 886 | $17.9 萬 | 0.01% | +124+16.3% | 加碼 |
| AdvisorNet Financial, Inc | 881 | $17.8 萬 | 0.02% | −29−3.2% | 減碼 |
| PFS Partners, LLC | 841 | $17.0 萬 | 0.15% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 797 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 789 | $15.9 萬 | 0.02% | −174−18.1% | 減碼 |
| Spire Wealth Management | 780 | $15.7 萬 | 0.01% | −127−14.0% | 減碼 |
| Sentry Investment Management LLC | 779 | $15.7 萬 | 0.08% | −106−12.0% | 減碼 |
| Prestige Wealth Management Group LLC | 762 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 755 | $15.2 萬 | 0.01% | +369+95.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 751 | $15.2 萬 | 0.03% | +427+131.8% | 加碼 |
| Geneos Wealth Management Inc. | 725 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 705 | $14.2 萬 | 0.01% | −300−29.9% | 減碼 |
| Compass Wealth Management LLC | 704 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 675 | $13.6 萬 | 0.02% | −166−19.7% | 減碼 |
| Global Retirement Partners, LLC | 609 | $12.5 萬 | 0.01% | +9+1.5% | 加碼 |
| Byrne Asset Management LLC | 615 | $12.4 萬 | 0.10% | 00.0% | 不變 |
| Horizon Bancorp Inc | 614 | $12.4 萬 | 0.08% | +513+507.9% | 加碼 |
| Federated Hermes, Inc. | 589 | $11.9 萬 | 0.00% | −216−26.8% | 減碼 |
| Tradition Wealth Management, LLC | 582 | $11.7 萬 | 0.01% | +2+0.3% | 加碼 |
| Exchange Traded Concepts, LLC | 574 | $11.6 萬 | 0.00% | −1,497−72.3% | 減碼 |
| Westpac Banking Corp | 554 | $11.2 萬 | 0.01% | −3,392−86.0% | 減碼 |
| GeoWealth Management, LLC | 551 | $11.1 萬 | 0.01% | +154+38.8% | 加碼 |
| JFS Wealth Advisors, LLC | 535 | $10.8 萬 | 0.01% | +118+28.3% | 加碼 |
| Desjardins Global Asset Management Inc. | 512 | $10.3 萬 | 0.01% | −2,121−80.6% | 減碼 |
| Alta Advisers Ltd | 500 | $10.1 萬 | 0.06% | 00.0% | 不變 |
| Parallel Advisors, LLC | 498 | $10.1 萬 | 0.00% | +60+13.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 458 | $9.24 萬 | 0.00% | −31−6.3% | 減碼 |
| Whittier Trust Co | 454 | $9.16 萬 | 0.00% | +4+0.9% | 加碼 |
| Global Financial Private Client, LLC | 416 | $8.36 萬 | 0.04% | 00.0% | 不變 |
| Dougherty Wealth Advisers LLC | 410 | $8.27 萬 | 0.10% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 395 | $7.97 萬 | 0.01% | −45−10.2% | 減碼 |
| Quent Capital, LLC | 373 | $7.53 萬 | 0.01% | 00.0% | 不變 |