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 13F 持有人
CDW Corp 在 2023/12/31 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
- 864
- 較 2023 年第 3 季 +63 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 +16.4 萬 (+0.1%)
- 總市值
- $284.5 億
- 較 2023 年第 3 季 +$31.7 億 (+12.5%)
- 新進機構
- 130
- 另有 315 家加碼
- 清倉機構
- 67
- 另有 298 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 1,088 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 1,092 | $24.8 萬 | 0.00% | +1,092 | 新進 |
| Florida Financial Advisors, LLC | 1,101 | $25.0 萬 | 0.23% | +1,101 | 新進 |
| Lake Street Advisors Group, LLC | 1,103 | $25.1 萬 | 0.01% | +1,103 | 新進 |
| SRS Capital Advisors, Inc. | 1,104 | $25.1 萬 | 0.03% | +315+39.9% | 加碼 |
| Baker Avenue Asset Management, LP | 1,106 | $25.1 萬 | 0.01% | −17−1.5% | 減碼 |
| Nadler Financial Group, Inc. | 1,113 | $25.3 萬 | 0.03% | +3+0.3% | 加碼 |
| Klingenstein Fields & Co LP | 1,126 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| PDS Planning, Inc | 1,139 | $25.9 萬 | 0.03% | +3+0.3% | 加碼 |
| Arkadios Wealth Advisors | 1,144 | $26.0 萬 | 0.02% | −148−11.5% | 減碼 |
| Change Path, LLC | 1,143 | $26.0 萬 | 0.02% | −256−18.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,144 | $26.0 萬 | 0.02% | +54+5.0% | 加碼 |
| Blue Square Asset Management, LLC | 1,151 | $26.2 萬 | 0.17% | 00.0% | 不變 |
| Diversified Trust Co | 1,157 | $26.3 萬 | 0.01% | +51+4.6% | 加碼 |
| VeraBank, N.A. | 1,160 | $26.4 萬 | 0.09% | 00.0% | 不變 |
| Invenio Wealth Partners LLC | 1,162 | $26.4 萬 | 0.19% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,164 | $26.5 萬 | 0.00% | +1,164 | 新進 |
| Biltmore Family Office, LLC | 1,166 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Riverview Trust Co | 1,170 | $26.6 萬 | 0.27% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,172 | $26.6 萬 | 0.00% | −1,815−60.8% | 減碼 |
| Seven Eight Capital, LP | 1,173 | $26.7 萬 | 0.03% | −2,943−71.5% | 減碼 |
| Clarius Group, LLC | 1,179 | $26.8 萬 | 0.02% | −126−9.7% | 減碼 |
| Morningstar Investment Services LLC | 1,178 | $26.9 萬 | 0.00% | +1,178 | 新進 |
| Blueshift Asset Management, LLC | 1,196 | $27.2 萬 | 0.14% | +1,196 | 新進 |
| Perigon Wealth Management, LLC | 1,197 | $27.2 萬 | 0.01% | +16+1.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,209 | $27.5 萬 | 0.05% | +1,209 | 新進 |
| Penserra Capital Management LLC | 1,215 | $27.5 萬 | 0.01% | −243−16.7% | 減碼 |
| Boston Trust Walden Corp | 1,211 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 1,212 | $27.5 萬 | 0.08% | −74−5.8% | 減碼 |
| Legacy Advisors, LLC | 1,214 | $27.6 萬 | 0.04% | −405−25.0% | 減碼 |
| Fidelis Capital Partners, LLC | 1,229 | $27.9 萬 | 0.06% | +53+4.5% | 加碼 |
| Tiaa Trust, National Association | 1,231 | $28.0 萬 | 0.00% | +75+6.5% | 加碼 |
| Fiduciary Trust Co | 1,242 | $28.2 萬 | 0.00% | −46−3.6% | 減碼 |
| Univest Financial Corp | 1,243 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 1,244 | $28.3 萬 | 0.01% | +1,244 | 新進 |
| Moneta Group Investment Advisors LLC | 1,247 | $28.3 萬 | 0.01% | +1,247 | 新進 |
| KLR Investment Advisors, LLC | 1,253 | $28.5 萬 | 0.21% | −125−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,258 | $28.6 萬 | 0.01% | +684+119.2% | 加碼 |
| Values First Advisors, Inc. | 1,259 | $28.6 萬 | 0.17% | −1,337−51.5% | 減碼 |
| Sharkey, Howes & Javer | 1,259 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,276 | $29.0 萬 | 0.01% | +1,276 | 新進 |
| Cipher Capital LP | 1,276 | $29.0 萬 | 0.09% | −2,672−67.7% | 減碼 |
| Ergawealth Advisors, Inc. | 1,287 | $29.3 萬 | 0.18% | +3+0.2% | 加碼 |
| FDx Advisors, Inc. | 1,289 | $29.3 萬 | 0.02% | −138−9.7% | 減碼 |
| WCM Investment Management, LLC | 1,282 | $29.3 萬 | 0.00% | +9+0.7% | 加碼 |
| Walleye Trading LLC | 1,293 | $29.4 萬 | 0.00% | −23,082−94.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,300 | $29.6 萬 | 0.03% | +1,300 | 新進 |
| Hilltop Holdings Inc. | 1,327 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,330 | $30.2 萬 | 0.03% | −478−26.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,342 | $30.5 萬 | 0.05% | −7−0.5% | 減碼 |
| Camelot Portfolios, LLC | 1,346 | $30.6 萬 | 0.18% | +1,346 | 新進 |
| Harbour Investments, Inc. | 1,350 | $30.7 萬 | 0.01% | +128+10.5% | 加碼 |
| Smithfield Trust Co | 1,377 | $31.2 萬 | 0.02% | −48−3.4% | 減碼 |
| Twin Tree Management, LP | 1,375 | $31.3 萬 | 0.01% | −4,950−78.3% | 減碼 |
| YHB Investment Advisors, Inc. | 1,434 | $32.6 萬 | 0.03% | +20+1.4% | 加碼 |
| Cigna Investments Inc | 1,439 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,443 | $32.8 萬 | 0.01% | −76−5.0% | 減碼 |
| Wedbush Securities Inc | 1,446 | $32.9 萬 | 0.01% | −43−2.9% | 減碼 |
| Prospera Financial Services Inc | 1,462 | $33.2 萬 | 0.01% | −226−13.4% | 減碼 |
| HB Wealth Management, LLC | 1,468 | $33.4 萬 | 0.00% | −315−17.7% | 減碼 |
| GAMMA Investing LLC | 1,472 | $33.4 萬 | 0.09% | +1,472 | 新進 |
| Hallmark Capital Management Inc | 1,469 | $33.4 萬 | 0.03% | +18+1.2% | 加碼 |
| J. W. Coons Advisors, LLC | 1,470 | $33.4 萬 | 0.09% | −100−6.4% | 減碼 |
| Opal Wealth Advisors, LLC | 1,472 | $33.5 萬 | 0.13% | +23+1.6% | 加碼 |
| Aaron Wealth Advisors | 1,498 | $34.1 萬 | 0.06% | +64+4.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,459 | $34.1 萬 | 0.01% | +197+15.6% | 加碼 |
| Checchi Capital Advisers, LLC | 1,502 | $34.1 萬 | 0.03% | +50+3.4% | 加碼 |
| Riverwater Partners LLC | 1,518 | $34.5 萬 | 0.27% | −1,046−40.8% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,525 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,529 | $34.8 萬 | 0.02% | −94−5.8% | 減碼 |
| D.A. Davidson & Co. | 1,529 | $34.8 萬 | 0.00% | +1,529 | 新進 |
| Siemens Fonds Invest GmbH | 1,534 | $34.9 萬 | 0.03% | −2,358−60.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,544 | $35.1 萬 | 0.05% | −267−14.7% | 減碼 |
| Integrated Wealth Concepts LLC | 1,547 | $35.2 萬 | 0.01% | −53−3.3% | 減碼 |
| Balentine LLC | 1,558 | $35.4 萬 | 0.01% | +274+21.3% | 加碼 |
| Trust Asset Management LLC | 1,570 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,576 | $35.8 萬 | 0.03% | −20−1.3% | 減碼 |
| Cetera Advisors LLC | 1,579 | $35.9 萬 | 0.00% | +51+3.3% | 加碼 |
| DFPG Investments, LLC | 1,653 | $35.9 萬 | 0.03% | +261+18.8% | 加碼 |
| Old National Bancorp | 1,585 | $36.0 萬 | 0.01% | −2,137−57.4% | 減碼 |
| Romano Brothers and Company | 1,597 | $36.3 萬 | 0.05% | −77−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,600 | $36.4 萬 | 0.00% | −2,941−64.8% | 減碼 |
| Graypoint LLC | 1,616 | $36.7 萬 | 0.03% | −104−6.0% | 減碼 |
| XTX Topco Ltd | 1,636 | $37.2 萬 | 0.08% | +93+6.0% | 加碼 |
| Wedmont Private Capital | 1,706 | $37.2 萬 | 0.03% | +152+9.8% | 加碼 |
| Arrow Investment Advisors, LLC | 1,643 | $37.3 萬 | 0.32% | +1,643 | 新進 |
| Trust Point Inc. | 1,643 | $37.3 萬 | 0.03% | +1,643 | 新進 |
| Heritage Trust Co | 1,663 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 1,667 | $37.9 萬 | 0.00% | −615−27.0% | 減碼 |
| Panagora Asset Management Inc | 1,671 | $38.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Enterprise Financial Services Corp | 1,672 | $38.0 萬 | 0.23% | +9+0.5% | 加碼 |
| RDA Financial Network | 1,675 | $38.1 萬 | 0.14% | −131−7.3% | 減碼 |
| Financial Counselors Inc | 1,697 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,698 | $38.6 萬 | 0.10% | −304−15.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 1,716 | $39.0 萬 | 0.16% | −160−8.5% | 減碼 |
| Boltwood Capital Management | 1,722 | $39.1 萬 | 0.13% | +90+5.5% | 加碼 |
| Principal Securities, Inc. | 1,724 | $39.2 萬 | 0.01% | +1,724 | 新進 |
| Harvest Fund Management Co., Ltd | 1,928 | $39.3 萬 | 0.06% | +1,177+156.7% | 加碼 |
| Petrus Trust Company, LTA | 1,758 | $40.0 萬 | 0.04% | 00.0% | 不變 |