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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 2,579 | $58.6 萬 | 0.05% | +969+60.2% | 加碼 |
| Quantum Private Wealth, LLC | 2,566 | $58.3 萬 | 0.24% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 2,548 | $57.9 萬 | 0.25% | +2,548 | 新進 |
| Capital Investment Advisors, LLC | 2,539 | $57.7 萬 | 0.01% | +993+64.2% | 加碼 |
| Centiva Capital, LP | 2,505 | $56.9 萬 | 0.04% | −1,010−28.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 2,463 | $56.0 萬 | 0.22% | +1,415+135.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,402 | $54.6 萬 | 0.05% | +69+3.0% | 加碼 |
| American National Bank | 2,392 | $54.4 萬 | 0.09% | −278−10.4% | 減碼 |
| National Asset Management, Inc. | 2,371 | $53.9 萬 | 0.01% | −34−1.4% | 減碼 |
| Norden Group LLC | 2,364 | $53.7 萬 | 0.09% | +916+63.3% | 加碼 |
| OneAscent Financial Services LLC | 2,360 | $53.6 萬 | 0.07% | +278+13.4% | 加碼 |
| Kathmere Capital Management, LLC | 2,340 | $53.2 萬 | 0.07% | +303+14.9% | 加碼 |
| Savant Capital, LLC | 2,326 | $52.9 萬 | 0.01% | +93+4.2% | 加碼 |
| Meeder Advisory Services, Inc. | 2,315 | $52.6 萬 | 0.06% | −3−0.1% | 減碼 |
| Vestor Capital, LLC | 2,304 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,267 | $51.5 萬 | 0.11% | +2,267 | 新進 |
| E Fund Management Co., Ltd. | 2,262 | $51.4 萬 | 0.03% | +1,044+85.7% | 加碼 |
| MQS Management LLC | 2,249 | $51.1 萬 | 0.28% | +2,249 | 新進 |
| STF Management LP | 2,241 | $50.9 萬 | 0.24% | +2,241 | 新進 |
| Yorktown Management & Research Co Inc | 2,200 | $50.0 萬 | 0.52% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 2,190 | $49.8 萬 | 0.02% | −206−8.6% | 減碼 |
| Meridian Wealth Management, LLC | 2,171 | $49.3 萬 | 0.03% | +365+20.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,155 | $49.0 萬 | 0.01% | −233−9.8% | 減碼 |
| Clear Rock Advisors, LLC | 1,984 | $48.7 萬 | 0.22% | +1,984 | 新進 |
| Greenleaf Trust | 2,122 | $48.2 萬 | 0.01% | +10.0% | 加碼 |
| Glenview Trust Co | 2,096 | $47.6 萬 | 0.01% | −327−13.5% | 減碼 |
| Pinebridge Investments, L.P. | 2,078 | $47.2 萬 | 0.00% | +2,078 | 新進 |
| CAPROCK Group, Inc. | 2,077 | $47.2 萬 | 0.03% | −23−1.1% | 減碼 |
| NorthRock Partners, LLC | 2,052 | $46.6 萬 | 0.02% | +2,052 | 新進 |
| Drake & Associates, LLC | 2,050 | $46.6 萬 | 0.19% | −372−15.4% | 減碼 |
| Johnson Investment Counsel Inc | 2,048 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Israel Discount Bank of New York | 2,033 | $46.2 萬 | 0.36% | −119−5.5% | 減碼 |
| Girard Partners Ltd. | 2,032 | $46.2 萬 | 0.05% | −493−19.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,030 | $46.1 萬 | 0.04% | +293+16.9% | 加碼 |
| Chicago Trust Co NA | 2,030 | $46.1 萬 | 0.10% | +74+3.8% | 加碼 |
| Oppenheimer & Co Inc | 2,028 | $46.1 萬 | 0.01% | −54−2.6% | 減碼 |
| Vident Advisory, LLC | 2,017 | $45.9 萬 | 0.01% | +257+14.6% | 加碼 |
| MAI Capital Management | 2,015 | $45.8 萬 | 0.01% | +628+45.3% | 加碼 |
| Baader Bank INC | 2,007 | $45.6 萬 | 0.04% | +2,007 | 新進 |
| Alberta Investment Management Corp | 2,000 | $45.5 萬 | 0.00% | −208,796−99.1% | 減碼 |
| Wolverine Asset Management LLC | 1,988 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,986 | $45.1 萬 | 0.01% | +32+1.6% | 加碼 |
| Walden Wealth Partners LLC | 1,973 | $44.9 萬 | 0.28% | +1,973 | 新進 |
| Huntington National Bank | 1,967 | $44.7 萬 | 0.00% | +142+7.8% | 加碼 |
| Seeds Investor LLC | 1,955 | $44.4 萬 | 0.50% | +1,955 | 新進 |
| Jarislowsky, Fraser Ltd | 1,949 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,939 | $44.1 萬 | 0.05% | −420−17.8% | 減碼 |
| Semmax Financial Advisors Inc. | 1,832 | $43.5 萬 | 0.16% | −777−29.8% | 減碼 |
| Quadrant Capital Group LLC | 1,913 | $43.5 萬 | 0.04% | +230+13.7% | 加碼 |
| Westover Capital Advisors, LLC | 1,893 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,892 | $43.0 萬 | 0.00% | +79+4.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,891 | $43.0 萬 | 0.02% | +1,609+570.6% | 加碼 |
| Veriti Management LLC | 1,855 | $42.2 萬 | 0.04% | +307+19.8% | 加碼 |
| Raymond James Trust N.A. | 1,854 | $42.1 萬 | 0.01% | −22−1.2% | 減碼 |
| Private Trust Co NA | 1,854 | $42.1 萬 | 0.05% | −60−3.1% | 減碼 |
| Aptus Capital Advisors, LLC | 1,842 | $41.9 萬 | 0.01% | −306−14.2% | 減碼 |
| Suncoast Equity Management | 1,838 | $41.8 萬 | 0.06% | −27−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,824 | $41.5 萬 | 0.01% | +1,824 | 新進 |
| Apollon Wealth Management, LLC | 1,791 | $40.7 萬 | 0.01% | −2,223−55.4% | 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 |
| TD Waterhouse Canada Inc. | 1,823 | $40.2 萬 | 0.00% | −1,179−39.3% | 減碼 |
| Matrix Private Capital Group LLC | 1,769 | $40.2 萬 | 0.30% | −11−0.6% | 減碼 |
| Freestone Capital Holdings, LLC | 1,768 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,758 | $40.0 萬 | 0.04% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,928 | $39.3 萬 | 0.06% | +1,177+156.7% | 加碼 |
| Principal Securities, Inc. | 1,724 | $39.2 萬 | 0.01% | +1,724 | 新進 |
| Boltwood Capital Management | 1,722 | $39.1 萬 | 0.13% | +90+5.5% | 加碼 |
| OneAscent Wealth Management LLC | 1,716 | $39.0 萬 | 0.16% | −160−8.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,712 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,698 | $38.6 萬 | 0.10% | −304−15.2% | 減碼 |
| Financial Counselors Inc | 1,697 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| RDA Financial Network | 1,675 | $38.1 萬 | 0.14% | −131−7.3% | 減碼 |
| Enterprise Financial Services Corp | 1,672 | $38.0 萬 | 0.23% | +9+0.5% | 加碼 |
| Panagora Asset Management Inc | 1,671 | $38.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Brown Advisory Inc | 1,667 | $37.9 萬 | 0.00% | −615−27.0% | 減碼 |
| Heritage Trust Co | 1,663 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Wedmont Private Capital | 1,706 | $37.2 萬 | 0.03% | +152+9.8% | 加碼 |
| XTX Topco Ltd | 1,636 | $37.2 萬 | 0.08% | +93+6.0% | 加碼 |
| Graypoint LLC | 1,616 | $36.7 萬 | 0.03% | −104−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,600 | $36.4 萬 | 0.00% | −2,941−64.8% | 減碼 |
| Romano Brothers and Company | 1,597 | $36.3 萬 | 0.05% | −77−4.6% | 減碼 |
| Old National Bancorp | 1,585 | $36.0 萬 | 0.01% | −2,137−57.4% | 減碼 |
| DFPG Investments, LLC | 1,653 | $35.9 萬 | 0.03% | +261+18.8% | 加碼 |
| Cetera Advisors LLC | 1,579 | $35.9 萬 | 0.00% | +51+3.3% | 加碼 |
| Rehmann Capital Advisory Group | 1,576 | $35.8 萬 | 0.03% | −20−1.3% | 減碼 |
| Trust Asset Management LLC | 1,570 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 1,558 | $35.4 萬 | 0.01% | +274+21.3% | 加碼 |
| Integrated Wealth Concepts LLC | 1,547 | $35.2 萬 | 0.01% | −53−3.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,544 | $35.1 萬 | 0.05% | −267−14.7% | 減碼 |
| Siemens Fonds Invest GmbH | 1,534 | $34.9 萬 | 0.03% | −2,358−60.6% | 減碼 |
| 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 |
| Carolinas Wealth Consulting LLC | 1,525 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Riverwater Partners LLC | 1,518 | $34.5 萬 | 0.27% | −1,046−40.8% | 減碼 |
| Checchi Capital Advisers, LLC | 1,502 | $34.1 萬 | 0.03% | +50+3.4% | 加碼 |
| Phoenix Holdings Ltd. | 1,459 | $34.1 萬 | 0.01% | +197+15.6% | 加碼 |
| Aaron Wealth Advisors | 1,498 | $34.1 萬 | 0.06% | +64+4.5% | 加碼 |