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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 1,768 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 1,769 | $40.2 萬 | 0.30% | −11−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 1,823 | $40.2 萬 | 0.00% | −1,179−39.3% | 減碼 |
| Nilsine Partners, LLC | 1,787 | $40.6 萬 | 0.06% | −2,039−53.3% | 減碼 |
| Covey Capital Advisors, LLC | 1,787 | $40.6 萬 | 0.52% | +1,787 | 新進 |
| Apollon Wealth Management, LLC | 1,791 | $40.7 萬 | 0.01% | −2,223−55.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,824 | $41.5 萬 | 0.01% | +1,824 | 新進 |
| Suncoast Equity Management | 1,838 | $41.8 萬 | 0.06% | −27−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 1,842 | $41.9 萬 | 0.01% | −306−14.2% | 減碼 |
| Private Trust Co NA | 1,854 | $42.1 萬 | 0.05% | −60−3.1% | 減碼 |
| Raymond James Trust N.A. | 1,854 | $42.1 萬 | 0.01% | −22−1.2% | 減碼 |
| Veriti Management LLC | 1,855 | $42.2 萬 | 0.04% | +307+19.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,891 | $43.0 萬 | 0.02% | +1,609+570.6% | 加碼 |
| Burgundy Asset Management Ltd. | 1,892 | $43.0 萬 | 0.00% | +79+4.4% | 加碼 |
| Westover Capital Advisors, LLC | 1,893 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,913 | $43.5 萬 | 0.04% | +230+13.7% | 加碼 |
| Semmax Financial Advisors Inc. | 1,832 | $43.5 萬 | 0.16% | −777−29.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,939 | $44.1 萬 | 0.05% | −420−17.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Seeds Investor LLC | 1,955 | $44.4 萬 | 0.50% | +1,955 | 新進 |
| Huntington National Bank | 1,967 | $44.7 萬 | 0.00% | +142+7.8% | 加碼 |
| Walden Wealth Partners LLC | 1,973 | $44.9 萬 | 0.28% | +1,973 | 新進 |
| Horizon Investments, LLC | 1,986 | $45.1 萬 | 0.01% | +32+1.6% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,000 | $45.5 萬 | 0.00% | −208,796−99.1% | 減碼 |
| Baader Bank INC | 2,007 | $45.6 萬 | 0.04% | +2,007 | 新進 |
| MAI Capital Management | 2,015 | $45.8 萬 | 0.01% | +628+45.3% | 加碼 |
| Vident Advisory, LLC | 2,017 | $45.9 萬 | 0.01% | +257+14.6% | 加碼 |
| Oppenheimer & Co Inc | 2,028 | $46.1 萬 | 0.01% | −54−2.6% | 減碼 |
| Chicago Trust Co NA | 2,030 | $46.1 萬 | 0.10% | +74+3.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,030 | $46.1 萬 | 0.04% | +293+16.9% | 加碼 |
| Girard Partners Ltd. | 2,032 | $46.2 萬 | 0.05% | −493−19.5% | 減碼 |
| Israel Discount Bank of New York | 2,033 | $46.2 萬 | 0.36% | −119−5.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,048 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Drake & Associates, LLC | 2,050 | $46.6 萬 | 0.19% | −372−15.4% | 減碼 |
| NorthRock Partners, LLC | 2,052 | $46.6 萬 | 0.02% | +2,052 | 新進 |
| CAPROCK Group, Inc. | 2,077 | $47.2 萬 | 0.03% | −23−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 2,078 | $47.2 萬 | 0.00% | +2,078 | 新進 |
| Glenview Trust Co | 2,096 | $47.6 萬 | 0.01% | −327−13.5% | 減碼 |
| Greenleaf Trust | 2,122 | $48.2 萬 | 0.01% | +10.0% | 加碼 |
| Clear Rock Advisors, LLC | 1,984 | $48.7 萬 | 0.22% | +1,984 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,155 | $49.0 萬 | 0.01% | −233−9.8% | 減碼 |
| Meridian Wealth Management, LLC | 2,171 | $49.3 萬 | 0.03% | +365+20.2% | 加碼 |
| Summit Trail Advisors, LLC | 2,190 | $49.8 萬 | 0.02% | −206−8.6% | 減碼 |
| Yorktown Management & Research Co Inc | 2,200 | $50.0 萬 | 0.52% | 00.0% | 不變 |
| STF Management LP | 2,241 | $50.9 萬 | 0.24% | +2,241 | 新進 |
| MQS Management LLC | 2,249 | $51.1 萬 | 0.28% | +2,249 | 新進 |
| E Fund Management Co., Ltd. | 2,262 | $51.4 萬 | 0.03% | +1,044+85.7% | 加碼 |
| Kapitalo Investimentos Ltda | 2,267 | $51.5 萬 | 0.11% | +2,267 | 新進 |
| Vestor Capital, LLC | 2,304 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,315 | $52.6 萬 | 0.06% | −3−0.1% | 減碼 |
| Savant Capital, LLC | 2,326 | $52.9 萬 | 0.01% | +93+4.2% | 加碼 |
| Kathmere Capital Management, LLC | 2,340 | $53.2 萬 | 0.07% | +303+14.9% | 加碼 |
| OneAscent Financial Services LLC | 2,360 | $53.6 萬 | 0.07% | +278+13.4% | 加碼 |
| Norden Group LLC | 2,364 | $53.7 萬 | 0.09% | +916+63.3% | 加碼 |
| National Asset Management, Inc. | 2,371 | $53.9 萬 | 0.01% | −34−1.4% | 減碼 |
| American National Bank | 2,392 | $54.4 萬 | 0.09% | −278−10.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,402 | $54.6 萬 | 0.05% | +69+3.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 2,463 | $56.0 萬 | 0.22% | +1,415+135.0% | 加碼 |
| Centiva Capital, LP | 2,505 | $56.9 萬 | 0.04% | −1,010−28.7% | 減碼 |
| Capital Investment Advisors, LLC | 2,539 | $57.7 萬 | 0.01% | +993+64.2% | 加碼 |
| Fiduciary Family Office, LLC | 2,548 | $57.9 萬 | 0.25% | +2,548 | 新進 |
| Quantum Private Wealth, LLC | 2,566 | $58.3 萬 | 0.24% | 00.0% | 不變 |
| Virtu Financial LLC | 2,579 | $58.6 萬 | 0.05% | +969+60.2% | 加碼 |
| Insigneo Advisory Services, LLC | 2,585 | $58.8 萬 | 0.08% | +4+0.2% | 加碼 |
| Tributary Capital Management, LLC | 2,590 | $58.9 萬 | 0.05% | −25−1.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,591 | $58.9 萬 | 0.01% | +730+39.2% | 加碼 |
| Nomura Holdings Inc | 2,686 | $61.1 萬 | 0.01% | +2,686 | 新進 |
| Park Avenue Securities LLC | 2,693 | $61.2 萬 | 0.01% | −314−10.4% | 減碼 |
| Portman Square Capital LLP | 2,711 | $61.6 萬 | 0.11% | +2,711 | 新進 |
| Signaturefd, LLC | 2,727 | $62.0 萬 | 0.01% | +111+4.2% | 加碼 |
| Contravisory Investment Management, Inc. | 2,731 | $62.1 萬 | 0.15% | +56+2.1% | 加碼 |
| Umb Bank N A | 2,739 | $62.3 萬 | 0.01% | −197−6.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,814 | $64.0 萬 | 0.21% | +139+5.2% | 加碼 |
| Ellevest, Inc. | 2,823 | $64.2 萬 | 0.04% | +115+4.2% | 加碼 |
| Sawtooth Solutions, LLC | 2,907 | $66.1 萬 | 0.02% | +65+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 2,907 | $66.1 萬 | 0.02% | +65+2.3% | 加碼 |
| Laraway Financial Inc | 2,907 | $66.1 萬 | 0.63% | −100−3.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,606 | $66.2 萬 | 0.05% | +2,606 | 新進 |
| InterOcean Capital Group, LLC | 2,925 | $66.5 萬 | 0.02% | +2+0.1% | 加碼 |
| Impax Asset Management Group plc | 2,944 | $66.9 萬 | 0.00% | −3−0.1% | 減碼 |
| David Loasby | 3,152 | $67.5 萬 | 0.07% | −728−18.8% | 減碼 |
| Buckley Wealth Management, LLC | 2,993 | $68.0 萬 | 0.24% | −23−0.8% | 減碼 |
| Abacus Planning Group, Inc. | 2,998 | $68.2 萬 | 0.14% | −65−2.1% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $68.2 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 3,061 | $69.6 萬 | 0.06% | −75−2.4% | 減碼 |
| FJ Investments, LLC | 3,117 | $70.9 萬 | 0.03% | +3,117 | 新進 |
| Investment Management Corp of Ontario | 3,131 | $71.2 萬 | 0.02% | +3,131 | 新進 |
| United Capital Financial Advisers, LLC | 3,136 | $71.3 萬 | 0.01% | +3,136 | 新進 |
| Dana Investment Advisors, Inc. | 3,136 | $71.3 萬 | 0.03% | −18−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,150 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 3,153 | $71.7 萬 | 0.33% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 3,158 | $71.8 萬 | 0.04% | −9−0.3% | 減碼 |
| Unique Wealth Strategies, LLC | 3,169 | $72.0 萬 | 0.48% | +3,169 | 新進 |
| Simon Quick Advisors, LLC | 3,171 | $72.1 萬 | 0.06% | −46−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,178 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,187 | $72.4 萬 | 0.04% | +10.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,216 | $73.1 萬 | 0.10% | +8+0.2% | 加碼 |
| Argent Trust Co | 3,224 | $73.3 萬 | 0.04% | +8+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,243 | $73.7 萬 | 0.07% | −752−18.8% | 減碼 |