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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 4 季與 2023 年第 3 季比較

持有 CDW Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CDW 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數8109864+63
股數1.25 億23.4 萬1.25 億+16.4 萬 (+0.1%)
市值$253.3 億$4,726 萬$284.5 億+$31.7 億 (+12.5%)

9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(130 家)

2023 年第 4 季季末持有 CDW Corp、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 130 家。

2023 年第 4 季新進 CDW 的機構
機構股數市值佔組合 %
Colony Group, LLC136,534$3,104 萬0.41%
L1 Capital International Pty Ltd24,854$565.0 萬2.96%
River & Mercantile Asset Management LLP20,810$473.2 萬0.90%
GLOBALT Investments LLC19,264$437.9 萬0.18%
Harbour Trust & Investment Management Co18,448$419.4 萬0.59%
Shelton Capital Management16,492$374.9 萬0.12%
iA Global Asset Management Inc.13,508$307.1 萬0.07%
Navellier & Associates Inc13,192$299.9 萬0.45%
Connor, Clark & Lunn Investment Management Ltd.12,838$291.8 萬0.01%
Entropy Technologies, LP12,787$290.7 萬0.54%
Pathstone Holdings, LLC11,287$256.8 萬0.01%
Los Angeles Capital Management LLC10,946$248.8 萬0.01%
Caxton Associates LP10,662$242.4 萬0.12%
Winton Group Ltd8,728$198.4 萬0.14%
FORA Capital, LLC7,035$159.9 萬0.14%
JGP Wealth Management, LLC6,856$155.9 萬0.23%
Sanibel Captiva Trust Company, Inc.6,811$154.8 萬0.06%
Connecticut Wealth Management, LLC5,717$130.0 萬0.07%
Hixon Zuercher, LLC5,449$123.9 萬0.57%
RSM US Wealth Management LLC4,509$102.5 萬0.03%
Verition Fund Management LLC4,262$96.9 萬0.01%
Northwest Bank & Trust Co3,993$90.8 萬0.82%
Grayhawk Investment Strategies Inc.3,757$85.4 萬0.44%
Wolverine Trading, LLC3,628$82.5 萬0.01%
Colonial River Wealth Management, LLC3,517$79.9 萬0.48%
Knollwood Investment Advisory, LLC3,330$75.7 萬0.16%
Degroof Petercam Asset Management3,300$75.0 萬0.01%
Unique Wealth Strategies, LLC3,169$72.0 萬0.48%
United Capital Financial Advisers, LLC3,136$71.3 萬0.01%
Investment Management Corp of Ontario3,131$71.2 萬0.02%
FJ Investments, LLC3,117$70.9 萬0.03%
HighPoint Advisor Group LLC2,606$66.2 萬0.05%
Portman Square Capital LLP2,711$61.6 萬0.11%
Nomura Holdings Inc2,686$61.1 萬0.01%
Fiduciary Family Office, LLC2,548$57.9 萬0.25%
Kapitalo Investimentos Ltda2,267$51.5 萬0.11%
MQS Management LLC2,249$51.1 萬0.28%
STF Management LP2,241$50.9 萬0.24%
Clear Rock Advisors, LLC1,984$48.7 萬0.22%
Pinebridge Investments, L.P.2,078$47.2 萬0.00%
NorthRock Partners, LLC2,052$46.6 萬0.02%
Baader Bank INC2,007$45.6 萬0.04%
Walden Wealth Partners LLC1,973$44.9 萬0.28%
Seeds Investor LLC1,955$44.4 萬0.50%
Kestra Private Wealth Services, LLC1,824$41.5 萬0.01%
Covey Capital Advisors, LLC1,787$40.6 萬0.52%
Principal Securities, Inc.1,724$39.2 萬0.01%
Arrow Investment Advisors, LLC1,643$37.3 萬0.32%
Trust Point Inc.1,643$37.3 萬0.03%
D.A. Davidson & Co.1,529$34.8 萬0.00%
GAMMA Investing LLC1,472$33.4 萬0.09%
Camelot Portfolios, LLC1,346$30.6 萬0.18%
ICICI Prudential Asset Management Co Ltd1,300$29.6 萬0.03%
IHT Wealth Management, LLC1,276$29.0 萬0.01%
Moneta Group Investment Advisors LLC1,247$28.3 萬0.01%
Quotient Wealth Partners, LLC1,244$28.3 萬0.01%
Mosaic Family Wealth Partners, LLC1,209$27.5 萬0.05%
Blueshift Asset Management, LLC1,196$27.2 萬0.14%
Morningstar Investment Services LLC1,178$26.9 萬0.00%
Holocene Advisors, LP1,164$26.5 萬0.00%
Lake Street Advisors Group, LLC1,103$25.1 萬0.01%
Florida Financial Advisors, LLC1,101$25.0 萬0.23%
Adviser Investments LLC1,092$24.8 萬0.00%
Wealthstream Advisors, Inc.1,061$24.1 萬0.10%
New Republic Capital, LLC1,032$23.5 萬0.17%
Ritholtz Wealth Management1,031$23.4 萬0.01%
Forthright Family Wealth Advisory LLC1,020$23.2 萬0.18%
Portside Wealth Group, LLC1,013$23.0 萬0.04%
Gitterman Wealth Management, LLC991$22.5 萬0.10%
Moloney Securities Asset Management, LLC988$22.5 萬0.04%
Buckingham Strategic Wealth, LLC956$21.7 萬0.00%
Everpar Advisors LLC948$21.5 萬0.10%
Childress Capital Advisors, LLC946$21.5 萬0.06%
Davenport & Co LLC930$21.1 萬0.00%
Geller Advisors LLC902$20.5 萬0.02%
GYL Financial Synergies, LLC894$20.3 萬0.02%
Community Bank, N.A.890$20.2 萬0.03%
Fort, L.P.881$20.0 萬0.50%
CVA Family Office, LLC760$17.3 萬0.03%
Rothschild Investment LLC693$15.8 萬0.01%
Globeflex Capital L P566$12.9 萬0.01%
Paloma Partners Management Co473$10.8 萬0.02%
EntryPoint Capital, LLC444$10.1 萬0.10%
Neo Ivy Capital Management392$8.90 萬0.20%
Dogwood Wealth Management LLC353$8.02 萬0.06%
Rakuten Investment Management, Inc.331$7.57 萬0.00%
China Universal Asset Management Co., Ltd.266$6.05 萬0.01%
Scarborough Advisors, LLC255$5.80 萬0.01%
Caitlin John, LLC252$5.72 萬0.05%
Compagnie Lombard Odier SCmA229$5.21 萬0.00%
Plato Investment Management Ltd220$5.00 萬0.06%
Turtle Creek Wealth Advisors, LLC193$4.39 萬0.01%
Oakworth Capital, Inc.160$3.64 萬0.00%
ORG Partners LLC157$3.57 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA142$3.23 萬0.01%
Castleview Partners, LLC138$3.15 萬0.02%
Larson Financial Group LLC133$3.02 萬0.00%
Altshuler Shaham Ltd87$1.98 萬0.00%
Mowery & Schoenfeld Wealth Management, LLC78$1.77 萬0.04%
Kiely Wealth Advisory Group, Inc.67$1.54 萬0.01%

清倉機構(67 家)

2023 年第 3 季季末持有 CDW Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CDW 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Millennium Management LLC205,681$4,150 萬
Clearbridge Investments, LLC159,666$3,221 萬
Alyeska Investment Group, L.P.141,235$2,850 萬
Putnam Investments LLC131,582$2,655 萬
Woodline Partners LP105,057$2,120 萬
Walleye Capital LLC71,534$1,443 萬
Oribel Capital Management, LP45,700$922.0 萬
HRT Financial LP45,535$918.7 萬
ExodusPoint Capital Management, LP27,144$547.7 萬
Point72 Asset Management, L.P.25,452$513.5 萬
Northwest & Ethical Investments L.P.21,873$441.3 萬
Capital Fund Management S.A.21,026$424.2 萬
Voloridge Investment Management, LLC17,793$359.0 萬
Austin Asset Management Co Inc16,700$336.9 萬
Samson Rock Capital LLP14,329$289.1 萬
CX Institutional13,157$265.4 萬
Boothbay Fund Management, LLC10,300$207.8 萬
Dark Forest Capital Management LP10,160$205.0 萬
Stevens Capital Management LP9,120$184.0 萬
Duality Advisers, LP8,100$163.4 萬
Redwood Investment Management, LLC7,907$159.5 萬
Engineers Gate Manager LP7,727$155.9 萬
Donoghue Forlines LLC6,288$126.9 萬
Garda Capital Partners LP5,750$116.0 萬
Y-Intercept (Hong Kong) Ltd4,791$96.7 萬
Inceptionr LLC4,038$81.5 萬
Old Mission Capital LLC3,590$72.4 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.3,433$69.3 萬
Aquatic Capital Management LLC3,200$64.6 萬
Two Sigma Securities, LLC3,117$62.9 萬
Point72 Middle East FZE3,033$61.2 萬
Graham Capital Management, L.P.2,817$56.8 萬
Bessemer Securities LLC2,774$56.0 萬
Cookson Peirce & Co Inc2,650$53.5 萬
Bayesian Capital Management, LP2,461$49.7 萬
Banque Cantonale Vaudoise2,304$46.5 萬
CTC Alternative Strategies, Ltd.2,200$44.4 萬
AdvisorShares Investments LLC2,076$41.9 萬
Fund Management at Engine No. 1 LLC1,918$38.7 萬
Lloyd Advisory Services, LLC.1,448$29.2 萬
GTS Securities LLC1,384$27.9 萬
Moody National Bank Trust Division1,377$27.8 萬
Franklin Street Advisors Inc1,326$26.8 萬
Dynamic Technology Lab Private Ltd1,313$26.5 萬
Empirical Asset Management, LLC1,146$23.1 萬
Personal Cfo Solutions, LLC1,124$22.7 萬
Zacks Investment Management1,091$22.0 萬
Stephenson National Bank & Trust915$18.5 萬
Itau Unibanco Holding S.A.886$17.9 萬
Johnson Financial Group, Inc.705$14.2 萬
Milestone Investment Advisors LLC267$5.39 萬
Headinvest, LLC100$2.01 萬
Earnest Partners LLC74$1.49 萬
Leonteq Securities AG67$1.35 萬
Cambridge Trust Co64$1.29 萬
Highline Wealth Partners LLC35$7,062
Concord Wealth Partners25$5,044
Washington Trust Advisors, Inc.19$3,814
Group One Trading, L.P.11$2,219
USA Financial Portformulas Corp11$2,219
West Tower Group, LLC11$2,219
Avion Wealth14$2,000
Financial Synergies Wealth Advisors, Inc.5$1,009
Glass Jacobson Investment Advisors llc4$808
Grove Bank & Trust4$807
NewSquare Capital LLC1$202
Perkins Coie Trust Co1$201

尚未申報 2023 年第 4 季的機構(9 家)

2023 年第 3 季季末持有 CDW Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CDW、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Colony Group LLC138,334$2,791 萬
First Republic Investment Management, Inc.63,286$1,277 萬
Mastrapasqua Asset Management Inc17,927$361.7 萬
Advisor Partners II, LLC5,448$109.9 萬
Pathstone Family Office, LLC5,233$105.6 萬
Kenfarb & Co.2,760$55.7 萬
Ropes Wealth Advisors LLC1,045$21.1 萬
Steward Financial Group LLC159$3.20 萬
Sutton Wealth Advisors Inc.37$7,465