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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,246 | $73.8 萬 | 0.00% | +126+4.0% | 加碼 |
| WBI Investments | 3,262 | $74.1 萬 | 0.15% | −10,745−76.7% | 減碼 |
| Vontobel Holding Ltd. | 3,270 | $74.3 萬 | 0.01% | −380−10.4% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,274 | $74.4 萬 | 0.07% | +1,325+68.0% | 加碼 |
| Degroof Petercam Asset Management | 3,300 | $75.0 萬 | 0.01% | +3,300 | 新進 |
| Knollwood Investment Advisory, LLC | 3,330 | $75.7 萬 | 0.16% | +3,330 | 新進 |
| GWM Advisors LLC | 3,357 | $76.0 萬 | 0.01% | −380−10.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,399 | $77.3 萬 | 0.04% | +244+7.7% | 加碼 |
| Delta Investment Management, LLC | 3,495 | $79.5 萬 | 0.20% | +1,165+50.0% | 加碼 |
| Scotia Capital Inc. | 3,503 | $79.6 萬 | 0.01% | +8+0.2% | 加碼 |
| Colonial River Wealth Management, LLC | 3,517 | $79.9 萬 | 0.48% | +3,517 | 新進 |
| Brevan Howard Capital Management LP | 3,522 | $80.1 萬 | 0.08% | +1,367+63.4% | 加碼 |
| Lindbrook Capital, LLC | 3,542 | $80.5 萬 | 0.08% | +66+1.9% | 加碼 |
| Merit Financial Group, LLC | 3,585 | $81.5 萬 | 0.02% | −41−1.1% | 減碼 |
| Wolverine Trading, LLC | 3,628 | $82.5 萬 | 0.01% | +3,628 | 新進 |
| Private Advisor Group, LLC | 3,630 | $82.5 萬 | 0.01% | −7−0.2% | 減碼 |
| Squarepoint Ops LLC | 3,630 | $82.5 萬 | 0.00% | −71,322−95.2% | 減碼 |
| Cetera Investment Advisers | 3,643 | $82.8 萬 | 0.01% | −596−14.1% | 減碼 |
| Natixis Investment Managers International | 3,730 | $84.8 萬 | 0.06% | +815+28.0% | 加碼 |
| Grayhawk Investment Strategies Inc. | 3,757 | $85.4 萬 | 0.44% | +3,757 | 新進 |
| Credit Agricole S A | 3,790 | $86.2 萬 | 0.02% | +2,529+200.6% | 加碼 |
| Waldron Private Wealth LLC | 3,795 | $86.3 萬 | 0.04% | +15+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 3,809 | $86.6 萬 | 0.05% | −189−4.7% | 減碼 |
| Atlas Capital Advisors LLC | 3,815 | $86.7 萬 | 0.13% | +259+7.3% | 加碼 |
| Platform Technology Partners | 3,593 | $87.0 萬 | 0.34% | −6−0.2% | 減碼 |
| Nicolet Bankshares Inc | 3,881 | $88.2 萬 | 0.24% | +230+6.3% | 加碼 |
| Edge Capital Group, LLC | 3,882 | $88.2 萬 | 0.05% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,945 | $89.7 萬 | 0.11% | −10.0% | 減碼 |
| Northwest Bank & Trust Co | 3,993 | $90.8 萬 | 0.82% | +3,993 | 新進 |
| Jump Financial, LLC | 4,037 | $91.8 萬 | 0.03% | −7,357−64.6% | 減碼 |
| Ossiam | 4,096 | $93.1 萬 | 0.01% | +497+13.8% | 加碼 |
| Resonant Capital Advisors, LLC | 4,101 | $93.2 萬 | 0.09% | −429−9.5% | 減碼 |
| NBC Securities, Inc. | 4,106 | $93.3 萬 | 0.09% | +700+20.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,110 | $93.4 萬 | 0.05% | +2,129+107.5% | 加碼 |
| Salvus Wealth Management, LLC | 4,136 | $94.0 萬 | 0.67% | −23−0.6% | 減碼 |
| IFP Advisors, Inc | 4,141 | $94.1 萬 | 0.04% | −474−10.3% | 減碼 |
| EP Wealth Advisors, LLC | 4,214 | $95.8 萬 | 0.01% | +1,857+78.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,240 | $96.4 萬 | 0.03% | +8+0.2% | 加碼 |
| Verition Fund Management LLC | 4,262 | $96.9 萬 | 0.01% | +4,262 | 新進 |
| NewEdge Wealth, LLC | 4,283 | $97.4 萬 | 0.02% | +2,152+101.0% | 加碼 |
| Manchester Capital Management LLC | 4,334 | $98.5 萬 | 0.13% | +12+0.3% | 加碼 |
| Metis Global Partners, LLC | 4,336 | $98.6 萬 | 0.04% | −560−11.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,419 | $100.5 萬 | 0.00% | +82+1.9% | 加碼 |
| Schechter Investment Advisors, LLC | 4,424 | $100.6 萬 | 0.09% | −46−1.0% | 減碼 |
| United Bank | 4,454 | $101.2 萬 | 0.56% | +71+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 4,500 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,509 | $102.5 萬 | 0.07% | +31+0.7% | 加碼 |
| RSM US Wealth Management LLC | 4,509 | $102.5 萬 | 0.03% | +4,509 | 新進 |
| Chesley Taft & Associates LLC | 4,637 | $105.4 萬 | 0.06% | +732+18.7% | 加碼 |
| Advisory Services Network, LLC | 4,674 | $106.2 萬 | 0.03% | −1,288−21.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,710 | $107.1 萬 | 0.01% | +2,477+110.9% | 加碼 |
| Oak Ridge Investments LLC | 4,727 | $107.5 萬 | 0.12% | −292−5.8% | 減碼 |
| One Wealth Advisors, LLC | 4,746 | $107.9 萬 | 0.21% | −1,055−18.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,772 | $108.5 萬 | 0.08% | −148−3.0% | 減碼 |
| CIBC World Markets Inc. | 4,829 | $109.8 萬 | 0.00% | +2,451+103.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,849 | $110.4 萬 | 0.78% | −203−4.0% | 減碼 |
| Cetera Advisor Networks LLC | 4,970 | $113.0 萬 | 0.01% | +145+3.0% | 加碼 |
| Tranquility Partners, LLC | 4,991 | $113.5 萬 | 0.48% | −1,008−16.8% | 減碼 |
| Vestcor Inc | 5,028 | $114.3 萬 | 0.04% | −27−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 5,095 | $115.8 萬 | 0.04% | +130+2.6% | 加碼 |
| Aviva PLC | 5,113 | $116.2 萬 | 0.00% | −813−13.7% | 減碼 |
| Vinva Investment Management Ltd | 5,105 | $116.8 萬 | 0.08% | +1,291+33.8% | 加碼 |
| Aurora Investment Counsel | 6,779 | $117.1 萬 | 0.76% | +165+2.5% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 5,167 | $117.5 萬 | 0.83% | −786−13.2% | 減碼 |
| Avantax Advisory Services, Inc. | 5,190 | $118.0 萬 | 0.01% | +385+8.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,283 | $120.0 萬 | 0.10% | −1,225−18.8% | 減碼 |
| Wetherby Asset Management Inc | 5,303 | $120.5 萬 | 0.06% | −474−8.2% | 減碼 |
| CWM, LLC | 5,410 | $123.0 萬 | 0.01% | +209+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,432 | $123.5 萬 | 0.05% | +3,885+251.1% | 加碼 |
| Hixon Zuercher, LLC | 5,449 | $123.9 萬 | 0.57% | +5,449 | 新進 |
| Metropolitan Life Insurance Co | 5,453 | $124.0 萬 | 0.06% | −93−1.7% | 減碼 |
| SRN Advisors, LLC | 5,494 | $124.9 萬 | 1.12% | −861−13.5% | 減碼 |
| Brinker Capital Investments, LLC | 5,808 | $126.7 萬 | 0.01% | +605+11.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,808 | $126.7 萬 | 0.01% | +605+11.6% | 加碼 |
| Connecticut Wealth Management, LLC | 5,717 | $130.0 萬 | 0.07% | +5,717 | 新進 |
| Mather Group, LLC. | 5,779 | $131.4 萬 | 0.02% | −78−1.3% | 減碼 |
| Lido Advisors, LLC | 5,834 | $132.6 萬 | 0.01% | +276+5.0% | 加碼 |
| Norinchukin Bank, The | 5,836 | $132.7 萬 | 0.03% | +678+13.1% | 加碼 |
| Ballentine Partners, LLC | 5,852 | $133.0 萬 | 0.03% | +941+19.2% | 加碼 |
| Citizens & Northern Corp | 5,887 | $133.8 萬 | 0.48% | −232−3.8% | 減碼 |
| Wealthfront Advisers LLC | 5,899 | $134.1 萬 | 0.01% | +539+10.1% | 加碼 |
| Stock Yards Bank & Trust Co | 5,907 | $134.3 萬 | 0.05% | −451−7.1% | 減碼 |
| Venturi Wealth Management, LLC | 5,955 | $135.4 萬 | 0.10% | −355−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,965 | $135.6 萬 | 0.01% | +133+2.3% | 加碼 |
| Hills Bank & Trust Co | 6,043 | $137.4 萬 | 0.13% | −6−0.1% | 減碼 |
| Retireful, LLC | 6,126 | $139.3 萬 | 0.61% | −12,698−67.5% | 減碼 |
| Regions Financial Corp | 6,166 | $140.2 萬 | 0.01% | −398−6.1% | 減碼 |
| Main Street Financial Solutions, LLC | 6,167 | $140.2 萬 | 0.18% | −132−2.1% | 減碼 |
| NEOS Investment Management LLC | 6,323 | $143.7 萬 | 0.14% | +4,836+325.2% | 加碼 |
| RiverPark Advisors, LLC | 6,334 | $144.0 萬 | 1.33% | −1,343−17.5% | 減碼 |
| Cox Capital Mgt LLC | 6,343 | $144.2 萬 | 0.94% | −373−5.6% | 減碼 |
| Annandale Capital, LLC | 6,366 | $144.7 萬 | 0.34% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 6,417 | $145.9 萬 | 0.33% | +136+2.2% | 加碼 |
| Empire Life Investments Inc. | 6,447 | $146.6 萬 | 0.09% | +125+2.0% | 加碼 |
| Acropolis Investment Management, LLC | 6,479 | $148.4 萬 | 0.10% | +175+2.8% | 加碼 |
| Zions Bancorporation, N.A. | 6,562 | $149.2 萬 | 0.10% | +222+3.5% | 加碼 |
| Benchmark Investment Advisors LLC | 6,610 | $150.3 萬 | 1.39% | −4−0.1% | 減碼 |
| Quantitative Investment Management, LLC | 6,649 | $151.1 萬 | 0.09% | −5,394−44.8% | 減碼 |
| DF Dent & Co Inc | 6,659 | $151.4 萬 | 0.02% | −10.0% | 減碼 |
| Fiera Capital Corp | 6,703 | $152.4 萬 | 0.00% | −2,737−29.0% | 減碼 |