CDW Corp

CDW

交易所: Nasdaq
產業: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 CDW Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

CDW 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	864	8	901	+45
股數	1.25 億	31.9 萬	1.24 億	−112.9 萬 (−0.9%)
市值	$284.5 億	$7,286 萬	$316.1 億	+$32.3 億 (+11.4%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（102 家）

2024 年第 1 季季末持有 CDW Corp、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 102 家。

2024 年第 1 季新進 CDW 的機構
機構	股數	市值	佔組合 %
Pensioenfonds Rail & Ov	174,802	$4,471 萬	3.25%
Danske Bank A/S	81,937	$2,096 萬	0.07%
Resona Asset Management Co.,Ltd.	43,691	$1,118 萬	0.07%
Kovitz Investment Group Partners, LLC	41,796	$1,069 萬	0.14%
Rockefeller Capital Management L.P.	34,523	$883.1 萬	0.03%
M&G Plc	33,312	$852.8 萬	0.05%
Weiss Asset Management LP	31,077	$794.9 萬	0.37%
Insight Wealth Strategies, LLC	15,403	$394.0 萬	0.58%
Modern Wealth Management, LLC	9,691	$247.9 萬	0.23%
Mediolanum International Funds Ltd	9,543	$246.1 萬	0.04%
Central Pacific Bank - Trust Division	8,831	$223.5 萬	0.28%
USA Financial Portformulas Corp	8,699	$222.5 萬	0.36%
Versor Investments LP	7,700	$197.0 萬	0.40%
First Citizens Bank & Trust Co	5,699	$145.8 萬	0.03%
Wealthcare Advisory Partners LLC	5,484	$140.3 萬	0.05%
SpiderRock Advisors, LLC	5,220	$127.9 萬	0.04%
Prescott Group Capital Management, L.L.C.	5,000	$127.9 萬	0.21%
Grey Street Capital, LLC	3,876	$99.1 萬	0.13%
Bridgewater Associates, LP	3,658	$93.6 萬	0.00%
Lombard Odier Asset Management (Switzerland) SA	3,174	$81.2 萬	0.06%
Stonehage Fleming Financial Services Holdings Ltd	4,125	$80.4 萬	0.05%
Sherbrooke Park Advisers LLC	3,112	$79.6 萬	0.15%
Simplicity Wealth,LLC	2,915	$74.5 萬	0.02%
SRB Corp	2,833	$72.5 萬	0.04%
Cynosure Management, LLC	2,609	$66.7 萬	0.12%
Dark Forest Capital Management LP	2,548	$65.2 萬	0.11%
Axq Capital, LP	2,400	$61.4 萬	0.15%
Duality Advisers, LP	2,285	$58.4 萬	0.06%
LMR Partners LLP	2,128	$54.4 萬	0.01%
Diversify Advisory Services, LLC	2,076	$52.5 萬	0.03%
GTS Securities LLC	2,049	$52.4 萬	0.01%
Roberts Capital Advisors, LLC	1,865	$47.7 萬	0.46%
Nova R Wealth, Inc.	1,797	$46.0 萬	0.24%
Pensionmark Financial Group, LLC	1,731	$44.3 萬	0.06%
ZWJ Investment Counsel Inc	1,645	$42.1 萬	0.02%
Inceptionr LLC	1,580	$40.4 萬	0.10%
Walleye Capital LLC	1,409	$36.0 萬	0.00%
Fulcrum Equity Management	1,369	$35.0 萬	0.41%
Healthcare of Ontario Pension Plan Trust Fund	1,343	$34.4 萬	0.00%
Lake Street Financial LLC	1,291	$33.0 萬	0.05%
VitalStone Financial, LLC	1,278	$32.7 萬	0.25%
Aviance Capital Partners, LLC	1,204	$30.8 萬	0.05%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1,158	$29.6 萬	0.01%
Trust Co of Toledo NA	1,081	$27.6 萬	0.04%
Belpointe Asset Management LLC	1,035	$26.5 萬	0.02%
Headlands Technologies LLC	1,008	$25.8 萬	0.06%
Stevens Capital Management LP	1,004	$25.7 萬	0.05%
Mission Wealth Management, LP	1,002	$25.6 萬	0.01%
Keebeck Alpha, LP	949	$24.3 萬	0.16%
Brighton Jones LLC	927	$23.7 萬	0.01%
Noesis Capital Mangement Corp	915	$23.4 萬	0.05%
Coulter & Justus Financial Services, LLC	915	$23.4 萬	0.05%
Prelude Capital Management, LLC	911	$23.3 萬	0.02%
Pitcairn Co	871	$22.3 萬	0.01%
Plancorp, LLC	861	$22.0 萬	0.01%
Rodgers Brothers Inc.	855	$21.9 萬	0.03%
Pallas Capital Advisors LLC	854	$21.8 萬	0.01%
Campbell & CO Investment Adviser LLC	850	$21.7 萬	0.02%
Chicago Partners Investment Group LLC	880	$21.2 萬	0.01%
NBT Bank N A	826	$21.1 萬	0.02%
Humankind Investments LLC	808	$20.7 萬	0.05%
Snowden Capital Advisors LLC	803	$20.5 萬	0.01%
Hengehold Capital Management LLC	802	$20.5 萬	0.02%
Boston Family Office LLC	800	$20.5 萬	0.01%
Baldwin Investment Management, LLC	800	$20.5 萬	0.03%
Hyperion Capital Advisors LP	800	$20.5 萬	0.10%
Zacks Investment Management	799	$20.4 萬	0.00%
Avestar Capital, LLC	790	$20.2 萬	0.02%
Valmark Advisers, Inc.	785	$20.1 萬	0.00%
Conning Inc.	784	$20.1 萬	0.01%
Franklin Street Advisors Inc	783	$20.0 萬	0.01%
Optiver Holding B.V.	515	$13.2 萬	0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	478	$12.2 萬	0.00%
Alaska Permanent Fund Corp	410	$10.5 萬	0.00%
Close Asset Management Ltd	295	$7.50 萬	0.00%
LRI Investments, LLC	265	$6.78 萬	0.02%
Stone House Investment Management, LLC	218	$5.58 萬	0.01%
Plante Moran Financial Advisors, LLC	211	$5.40 萬	0.01%
Rise Advisors, LLC	131	$3.36 萬	0.02%
Catalyst Capital Advisors LLC	128	$3.27 萬	0.00%
TSFG, LLC	100	$2.60 萬	0.01%
nVerses Capital, LLC	100	$2.56 萬	0.06%
Stephenson National Bank & Trust	72	$1.84 萬	0.01%
Fernwood Investment Management, LLC	40	$1.02 萬	0.00%
Leonteq Securities AG	38	$9,720	0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	30	$7,129	0.00%
South State Corp.	19	$4,860	0.00%
Westend Capital Management, LLC	14	$3,581	0.00%
TD Capital Management LLC	12	$3,069	0.00%
Continuum Advisory, LLC	13	$2,899	0.00%
CBIZ Investment Advisory Services, LLC	10	$2,564	0.00%
Pacific Capital Wealth Advisors, Inc	8	$2,046	0.00%
Avion Wealth	6	$2,000	0.00%
WR Wealth Planners, LLC	6	$1,535	0.00%
Financial Synergies Wealth Advisors, Inc.	5	$1,279	0.00%
Sofos Investments, Inc.	5	$1,168	0.00%
Riggs Asset Managment Co. Inc.	4	$1,024	0.00%
NVWM, LLC	3	$767	0.00%
Planning Capital Management Corp	1	$308	0.00%
Annis Gardner Whiting Capital Advisors, LLC	1	$256	0.00%

清倉機構（57 家）

2023 年第 4 季季末持有 CDW Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CDW 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Jefferies Financial Group Inc.	13,022	$296.0 萬
Caisse de Depot Et Placement du Quebec	12,290	$279.4 萬
Winton Group Ltd	8,728	$198.4 萬
FORA Capital, LLC	7,035	$159.9 萬
Quantitative Investment Management, LLC	6,649	$151.1 萬
Retireful, LLC	6,126	$139.3 萬
Thoroughbred Financial Services, LLC	5,283	$120.0 萬
Aurora Investment Counsel	6,779	$117.1 萬
Cetera Advisor Networks LLC	4,970	$113.0 萬
Bridgeway Capital Management, LLC	4,500	$102.3 萬
Steel Peak Wealth Management LLC	3,809	$86.6 萬
Grayhawk Investment Strategies Inc.	3,757	$85.4 萬
Wolverine Trading, LLC	3,628	$82.5 萬
Colonial River Wealth Management, LLC	3,517	$79.9 萬
WBI Investments	3,262	$74.1 萬
FJ Investments, LLC	3,117	$70.9 萬
MQS Management LLC	2,249	$51.1 萬
Meridian Wealth Management, LLC	2,171	$49.3 萬
XTX Topco Ltd	1,636	$37.2 萬
D. E. Shaw & Co., Inc.	1,600	$36.4 萬
Cetera Advisors LLC	1,579	$35.9 萬
Integrated Wealth Concepts LLC	1,547	$35.2 萬
Twin Tree Management, LP	1,375	$31.3 萬
Camelot Portfolios, LLC	1,346	$30.6 萬
Walleye Trading LLC	1,293	$29.4 萬
FDx Advisors, Inc.	1,289	$29.3 萬
Mosaic Family Wealth Partners, LLC	1,209	$27.5 萬
Blueshift Asset Management, LLC	1,196	$27.2 萬
Morningstar Investment Services LLC	1,178	$26.9 萬
Seven Eight Capital, LP	1,173	$26.7 萬
Balyasny Asset Management LLC	1,172	$26.6 萬
Holocene Advisors, LP	1,164	$26.5 萬
Diversified Trust Co	1,157	$26.3 萬
New Republic Capital, LLC	1,032	$23.5 萬
Parallax Volatility Advisers, L.P.	1,025	$23.3 萬
Buckingham Strategic Wealth, LLC	956	$21.7 萬
Everpar Advisors LLC	948	$21.5 萬
GYL Financial Synergies, LLC	894	$20.3 萬
Tradition Wealth Management, LLC	584	$13.3 萬
Paloma Partners Management Co	473	$10.8 萬
Mendota Financial Group, LLC	467	$10.6 萬
EntryPoint Capital, LLC	444	$10.1 萬
Compagnie Lombard Odier SCmA	229	$5.21 萬
Turtle Creek Wealth Advisors, LLC	193	$4.39 萬
ORG Partners LLC	157	$3.57 萬
Glassman Wealth Services	139	$3.16 萬
Altshuler Shaham Ltd	87	$1.98 萬
Cranbrook Wealth Management, LLC	70	$1.59 萬
Winthrop Capital Management, LLC	58	$1.32 萬
Global Wealth Management Investment Advisory, Inc.	45	$1.02 萬
BKM Wealth Management, LLC	25	$5,683
Laffer Tengler Investments	22	$5,001
Clear Street Markets LLC	12	$3,000
Arlington Trust Co LLC	12	$2,728
Evermay Wealth Management LLC	2	$455
Motco	2	$455
McGlone Suttner Wealth Management, Inc.	0	$103

尚未申報 2024 年第 1 季的機構（8 家）

2023 年第 4 季季末持有 CDW Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 CDW、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Bartlett & Co. LLC	236,459	$5,408 萬
Telemus Capital, LLC	41,016	$932.4 萬
M&G Investment Management Ltd	32,444	$736.5 萬
Platform Technology Partners	3,593	$87.0 萬
Sawtooth Solutions, LLC	2,907	$66.1 萬
DFPG Investments, LLC	1,653	$35.9 萬
Desjardins Global Asset Management Inc.	518	$11.8 萬
Neo Ivy Capital Management	392	$8.90 萬