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。
2024 年第 1 季 13F 持有人
CDW Corp 在 2024/3/31 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
- 901
- 較 2023 年第 4 季 +45 家
- 持有股數
- 1.24 億
- 較 2023 年第 4 季 −112.9 萬 (−0.9%)
- 總市值
- $316.1 億
- 較 2023 年第 4 季 +$32.3 億 (+11.4%)
- 新進機構
- 102
- 另有 340 家加碼
- 清倉機構
- 57
- 另有 322 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 1,537 | $39.3 萬 | 0.03% | +68+4.6% | 加碼 |
| Aaron Wealth Advisors | 1,540 | $39.4 萬 | 0.06% | +42+2.8% | 加碼 |
| RDA Financial Network | 1,541 | $39.4 萬 | 0.14% | −134−8.0% | 減碼 |
| Checchi Capital Advisers, LLC | 1,543 | $39.5 萬 | 0.03% | +41+2.7% | 加碼 |
| HB Wealth Management, LLC | 1,543 | $39.5 萬 | 0.00% | +75+5.1% | 加碼 |
| Balentine LLC | 1,543 | $39.5 萬 | 0.01% | −15−1.0% | 減碼 |
| Values First Advisors, Inc. | 1,546 | $39.5 萬 | 0.23% | +287+22.8% | 加碼 |
| Enterprise Financial Services Corp | 1,570 | $40.2 萬 | 0.24% | −102−6.1% | 減碼 |
| Trust Asset Management LLC | 1,570 | $40.2 萬 | 0.04% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 1,575 | $40.3 萬 | 0.49% | −212−11.9% | 減碼 |
| Florida Financial Advisors, LLC | 1,578 | $40.4 萬 | 0.30% | +477+43.3% | 加碼 |
| Inceptionr LLC | 1,580 | $40.4 萬 | 0.10% | +1,580 | 新進 |
| Aptus Capital Advisors, LLC | 1,587 | $40.6 萬 | 0.01% | −255−13.8% | 減碼 |
| Fiduciary Trust Co | 1,592 | $40.7 萬 | 0.01% | +350+28.2% | 加碼 |
| Trust Point Inc. | 1,605 | $41.1 萬 | 0.03% | −38−2.3% | 減碼 |
| ZWJ Investment Counsel Inc | 1,645 | $42.1 萬 | 0.02% | +1,645 | 新進 |
| Waldron Private Wealth LLC | 1,647 | $42.1 萬 | 0.02% | −2,148−56.6% | 減碼 |
| Graypoint LLC | 1,657 | $42.4 萬 | 0.03% | +41+2.5% | 加碼 |
| Heritage Trust Co | 1,663 | $42.5 萬 | 0.06% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,664 | $42.6 萬 | 0.09% | +192+13.0% | 加碼 |
| Chicago Trust Co NA | 1,675 | $42.8 萬 | 0.09% | −355−17.5% | 減碼 |
| Panagora Asset Management Inc | 1,678 | $42.9 萬 | 0.00% | +7+0.4% | 加碼 |
| Financial Counselors Inc | 1,697 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,712 | $43.8 萬 | 0.01% | −316−15.6% | 減碼 |
| Pensionmark Financial Group, LLC | 1,731 | $44.3 萬 | 0.06% | +1,731 | 新進 |
| OneAscent Wealth Management LLC | 1,737 | $44.4 萬 | 0.17% | +21+1.2% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,743 | $44.6 萬 | 0.09% | +31+1.8% | 加碼 |
| Rehmann Capital Advisory Group | 1,748 | $44.7 萬 | 0.03% | +172+10.9% | 加碼 |
| Wedmont Private Capital | 1,764 | $44.8 萬 | 0.03% | +58+3.4% | 加碼 |
| Principal Securities, Inc. | 1,767 | $45.2 萬 | 0.01% | +43+2.5% | 加碼 |
| American National Bank | 1,768 | $45.2 萬 | 0.06% | −624−26.1% | 減碼 |
| Freestone Capital Holdings, LLC | 1,768 | $45.2 萬 | 0.02% | 00.0% | 不變 |
| Boltwood Capital Management | 1,777 | $45.5 萬 | 0.14% | +55+3.2% | 加碼 |
| Matrix Private Capital Group LLC | 1,781 | $45.6 萬 | 0.31% | +12+0.7% | 加碼 |
| Nilsine Partners, LLC | 1,787 | $45.7 萬 | 0.06% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 1,796 | $46.0 萬 | 0.23% | −1,373−43.3% | 減碼 |
| Nova R Wealth, Inc. | 1,797 | $46.0 萬 | 0.24% | +1,797 | 新進 |
| TD Waterhouse Canada Inc. | 1,798 | $46.1 萬 | 0.00% | −25−1.4% | 減碼 |
| Studio Investment Management LLC | 1,807 | $46.2 萬 | 0.11% | +109+6.4% | 加碼 |
| Private Trust Co NA | 1,853 | $47.4 萬 | 0.05% | −1−0.1% | 減碼 |
| Roberts Capital Advisors, LLC | 1,865 | $47.7 萬 | 0.46% | +1,865 | 新進 |
| Raymond James Trust N.A. | 1,880 | $48.1 萬 | 0.01% | +26+1.4% | 加碼 |
| Caxton Associates LP | 1,881 | $48.1 萬 | 0.03% | −8,781−82.4% | 減碼 |
| Quadrant Capital Group LLC | 1,883 | $48.2 萬 | 0.04% | −30−1.6% | 減碼 |
| Burgundy Asset Management Ltd. | 1,892 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 1,893 | $48.4 萬 | 0.14% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,896 | $48.5 萬 | 0.03% | −181−8.7% | 減碼 |
| National Asset Management, Inc. | 2,405 | $48.5 萬 | 0.01% | +34+1.4% | 加碼 |
| Horizon Investments, LLC | 1,908 | $48.8 萬 | 0.01% | −78−3.9% | 減碼 |
| Girard Partners Ltd. | 1,919 | $49.1 萬 | 0.05% | −113−5.6% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,935 | $49.5 萬 | 0.05% | −4−0.2% | 減碼 |
| Walden Wealth Partners LLC | 1,973 | $49.8 萬 | 0.29% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Rock Advisors, LLC | 1,984 | $50.7 萬 | 0.22% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,988 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Suncoast Equity Management | 1,997 | $51.1 萬 | 0.06% | +159+8.7% | 加碼 |
| Alberta Investment Management Corp | 2,000 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Seeds Investor LLC | 2,018 | $51.6 萬 | 0.48% | +63+3.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,046 | $52.3 萬 | 0.04% | +16+0.8% | 加碼 |
| Drake & Associates, LLC | 2,049 | $52.4 萬 | 0.19% | −10.0% | 減碼 |
| GTS Securities LLC | 2,049 | $52.4 萬 | 0.01% | +2,049 | 新進 |
| Diversify Advisory Services, LLC | 2,076 | $52.5 萬 | 0.03% | +2,076 | 新進 |
| Johnson Investment Counsel Inc | 2,063 | $52.8 萬 | 0.01% | +15+0.7% | 加碼 |
| Greenleaf Trust | 2,079 | $53.2 萬 | 0.00% | −43−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,088 | $53.4 萬 | 0.01% | +264+14.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,101 | $53.7 萬 | 0.01% | −490−18.9% | 減碼 |
| Huntington National Bank | 2,111 | $54.0 萬 | 0.00% | +144+7.3% | 加碼 |
| Glenview Trust Co | 2,114 | $54.1 萬 | 0.01% | +18+0.9% | 加碼 |
| MAI Capital Management | 2,120 | $54.2 萬 | 0.01% | +105+5.2% | 加碼 |
| LMR Partners LLP | 2,128 | $54.4 萬 | 0.01% | +2,128 | 新進 |
| Investment Management Corp of Ontario | 2,131 | $54.5 萬 | 0.02% | −1,000−31.9% | 減碼 |
| NorthRock Partners, LLC | 2,132 | $54.5 萬 | 0.02% | +80+3.9% | 加碼 |
| Centiva Capital, LP | 2,172 | $55.6 萬 | 0.03% | −333−13.3% | 減碼 |
| Yorktown Management & Research Co Inc | 2,200 | $56.3 萬 | 0.54% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,232 | $57.1 萬 | 0.01% | +789+54.7% | 加碼 |
| Vident Advisory, LLC | 2,238 | $57.2 萬 | 0.01% | +221+11.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,249 | $57.5 萬 | 0.04% | −13−0.6% | 減碼 |
| STF Management LP | 2,254 | $57.7 萬 | 0.25% | +13+0.6% | 加碼 |
| HighPoint Advisor Group LLC | 2,623 | $58.3 萬 | 0.04% | +17+0.7% | 加碼 |
| Duality Advisers, LP | 2,285 | $58.4 萬 | 0.06% | +2,285 | 新進 |
| Veriti Management LLC | 2,291 | $58.6 萬 | 0.04% | +436+23.5% | 加碼 |
| Vestor Capital, LLC | 2,304 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| Savant Capital, LLC | 2,328 | $59.5 萬 | 0.01% | +2+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,341 | $59.9 萬 | 0.03% | +450+23.8% | 加碼 |
| Meeder Advisory Services, Inc. | 2,351 | $60.1 萬 | 0.06% | +36+1.6% | 加碼 |
| Pinebridge Investments, L.P. | 2,352 | $60.2 萬 | 0.00% | +274+13.2% | 加碼 |
| Axq Capital, LP | 2,400 | $61.4 萬 | 0.15% | +2,400 | 新進 |
| Procyon Private Wealth Partners, LLC | 2,408 | $61.6 萬 | 0.05% | +6+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,499 | $63.9 萬 | 0.05% | −744−22.9% | 減碼 |
| Kathmere Capital Management, LLC | 2,525 | $64.6 萬 | 0.07% | +185+7.9% | 加碼 |
| Tributary Capital Management, LLC | 2,540 | $65.0 萬 | 0.05% | −50−1.9% | 減碼 |
| Fiduciary Family Office, LLC | 2,548 | $65.2 萬 | 0.26% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,548 | $65.2 萬 | 0.11% | +2,548 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,554 | $65.3 萬 | 0.01% | +399+18.5% | 加碼 |
| OneAscent Financial Services LLC | 2,562 | $65.5 萬 | 0.07% | +202+8.6% | 加碼 |
| Quantum Private Wealth, LLC | 2,566 | $65.6 萬 | 0.24% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 2,608 | $66.7 萬 | 0.08% | +23+0.9% | 加碼 |
| Cynosure Management, LLC | 2,609 | $66.7 萬 | 0.12% | +2,609 | 新進 |
| Portman Square Capital LLP | 2,618 | $67.0 萬 | 0.15% | −93−3.4% | 減碼 |
| Park Avenue Securities LLC | 2,638 | $67.5 萬 | 0.01% | −55−2.0% | 減碼 |