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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 2,655 | $67.9 萬 | 0.31% | +1,379+108.1% | 加碼 |
| Umb Bank N A | 2,692 | $68.9 萬 | 0.01% | −47−1.7% | 減碼 |
| InterOcean Capital Group, LLC | 2,722 | $69.6 萬 | 0.02% | −203−6.9% | 減碼 |
| Contravisory Investment Management, Inc. | 2,760 | $70.6 萬 | 0.16% | +29+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 2,782 | $71.2 萬 | 0.02% | +592+27.0% | 加碼 |
| Baader Bank INC | 2,800 | $71.6 萬 | 0.06% | +793+39.5% | 加碼 |
| Strategic Blueprint, LLC | 2,816 | $72.0 萬 | 0.05% | −245−8.0% | 減碼 |
| Level Four Advisory Services, LLC | 3,187 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| SRB Corp | 2,833 | $72.5 萬 | 0.04% | +2,833 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $72.6 萬 | 0.02% | −338−10.6% | 減碼 |
| Signaturefd, LLC | 2,857 | $73.1 萬 | 0.02% | +130+4.8% | 加碼 |
| Dana Investment Advisors, Inc. | 2,879 | $73.6 萬 | 0.02% | −257−8.2% | 減碼 |
| Laraway Financial Inc | 2,887 | $73.9 萬 | 0.65% | −20−0.7% | 減碼 |
| Buckley Wealth Management, LLC | 2,911 | $74.5 萬 | 0.24% | −82−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 2,915 | $74.5 萬 | 0.02% | +8+0.3% | 加碼 |
| Simplicity Wealth,LLC | 2,915 | $74.5 萬 | 0.02% | +2,915 | 新進 |
| Ellevest, Inc. | 2,932 | $75.0 萬 | 0.05% | +109+3.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,975 | $76.1 萬 | 0.00% | −271−8.3% | 減碼 |
| Abacus Planning Group, Inc. | 2,998 | $76.7 萬 | 0.15% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 3,000 | $76.7 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,020 | $77.2 萬 | 0.01% | −10,082−77.0% | 減碼 |
| David Loasby | 3,046 | $77.4 萬 | 0.08% | −106−3.4% | 減碼 |
| Rice Hall James & Associates, LLC | 3,057 | $78.2 萬 | 0.04% | −101−3.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,086 | $78.9 萬 | 0.10% | −130−4.0% | 減碼 |
| Apollon Wealth Management, LLC | 3,104 | $79.4 萬 | 0.03% | +1,313+73.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,112 | $79.6 萬 | 0.15% | +3,112 | 新進 |
| United Capital Financial Advisers, LLC | 3,116 | $79.7 萬 | 0.01% | −20−0.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 4,125 | $80.4 萬 | 0.05% | +4,125 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 3,174 | $81.2 萬 | 0.06% | +3,174 | 新進 |
| Merit Financial Group, LLC | 3,746 | $82.2 萬 | 0.02% | +161+4.5% | 加碼 |
| Argent Trust Co | 3,224 | $82.5 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 3,251 | $83.2 萬 | 0.00% | −252−7.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,252 | $83.2 萬 | 0.25% | +438+15.6% | 加碼 |
| Vontobel Holding Ltd. | 3,270 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 3,300 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,323 | $85.0 萬 | 0.01% | −939−22.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,330 | $85.2 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,372 | $86.3 萬 | 0.01% | −258−7.1% | 減碼 |
| Transatlantique Private Wealth LLC | 3,419 | $87.5 萬 | 0.38% | +266+8.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,446 | $88.1 萬 | 0.04% | +47+1.4% | 加碼 |
| Delta Investment Management, LLC | 3,454 | $88.3 萬 | 0.20% | −41−1.2% | 減碼 |
| Simon Quick Advisors, LLC | 3,466 | $88.7 萬 | 0.07% | +295+9.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,467 | $88.7 萬 | 0.02% | +317+10.1% | 加碼 |
| Norden Group LLC | 3,482 | $89.1 萬 | 0.18% | +1,118+47.3% | 加碼 |
| NewEdge Wealth, LLC | 4,083 | $89.2 萬 | 0.02% | −200−4.7% | 減碼 |
| GWM Advisors LLC | 3,496 | $89.4 萬 | 0.01% | +139+4.1% | 加碼 |
| Lindbrook Capital, LLC | 3,557 | $91.0 萬 | 0.09% | +15+0.4% | 加碼 |
| Natixis Investment Managers International | 3,560 | $91.1 萬 | 0.06% | −170−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,641 | $93.1 萬 | 0.04% | −469−11.4% | 減碼 |
| Bridgewater Associates, LP | 3,658 | $93.6 萬 | 0.00% | +3,658 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 3,708 | $93.8 萬 | 0.56% | −1,459−28.2% | 減碼 |
| Northwest Bank & Trust Co | 3,896 | $94.2 萬 | 0.87% | −97−2.4% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,844 | $98.3 萬 | 0.64% | −1,005−20.7% | 減碼 |
| Prudential PLC | 3,850 | $98.5 萬 | 0.01% | −4,052−51.3% | 減碼 |
| IFP Advisors, Inc | 3,854 | $98.6 萬 | 0.04% | −287−6.9% | 減碼 |
| Edge Capital Group, LLC | 3,876 | $99.1 萬 | 0.05% | −6−0.2% | 減碼 |
| Grey Street Capital, LLC | 3,876 | $99.1 萬 | 0.13% | +3,876 | 新進 |
| Atlas Capital Advisors LLC | 3,901 | $99.8 萬 | 0.16% | +86+2.3% | 加碼 |
| Brevan Howard Capital Management LP | 3,918 | $100.2 萬 | 0.09% | +396+11.2% | 加碼 |
| Tranquility Partners, LLC | 3,934 | $100.6 萬 | 0.39% | −1,057−21.2% | 減碼 |
| Resonant Capital Advisors, LLC | 3,967 | $101.5 萬 | 0.09% | −134−3.3% | 減碼 |
| Proficio Capital Partners LLC | 3,971 | $101.6 萬 | 0.11% | +26+0.7% | 加碼 |
| Nicolet Bankshares Inc | 3,974 | $101.6 萬 | 0.25% | +93+2.4% | 加碼 |
| Vestcor Inc | 4,040 | $103.3 萬 | 0.04% | −988−19.6% | 減碼 |
| Salvus Wealth Management, LLC | 4,106 | $105.0 萬 | 0.72% | −30−0.7% | 減碼 |
| AE Wealth Management LLC | 4,123 | $105.5 萬 | 0.01% | −6,053−59.5% | 減碼 |
| Capital Investment Advisors, LLC | 4,126 | $105.5 萬 | 0.02% | +1,587+62.5% | 加碼 |
| Oak Ridge Investments LLC | 4,192 | $107.2 萬 | 0.11% | −535−11.3% | 減碼 |
| Metis Global Partners, LLC | 4,241 | $108.5 萬 | 0.04% | −95−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,251 | $108.7 萬 | 0.03% | +11+0.3% | 加碼 |
| Manchester Capital Management LLC | 4,337 | $110.9 萬 | 0.14% | +3+0.1% | 加碼 |
| Entropy Technologies, LP | 4,345 | $111.1 萬 | 0.12% | −8,442−66.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,380 | $112.0 萬 | 0.09% | +1,106+33.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,421 | $113.1 萬 | 0.08% | −351−7.4% | 減碼 |
| Schechter Investment Advisors, LLC | 4,476 | $114.5 萬 | 0.09% | +52+1.2% | 加碼 |
| RSM US Wealth Management LLC | 4,507 | $115.3 萬 | 0.03% | −20.0% | 減碼 |
| NBC Securities, Inc. | 4,641 | $118.7 萬 | 0.11% | +535+13.0% | 加碼 |
| United Bank | 4,652 | $119.0 萬 | 0.60% | +198+4.4% | 加碼 |
| Empirical Finance, LLC | 4,669 | $119.4 萬 | 0.07% | +160+3.5% | 加碼 |
| Advisory Services Network, LLC | 4,737 | $121.2 萬 | 0.03% | +63+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,821 | $123.3 萬 | 0.01% | −369−7.1% | 減碼 |
| Rakuten Investment Management, Inc. | 4,889 | $125.1 萬 | 0.01% | +4,558+1,377.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,925 | $126.0 萬 | 0.04% | −170−3.3% | 減碼 |
| Jump Financial, LLC | 4,949 | $126.6 萬 | 0.03% | +912+22.6% | 加碼 |
| Chesley Taft & Associates LLC | 4,952 | $126.7 萬 | 0.06% | +315+6.8% | 加碼 |
| Wetherby Asset Management Inc | 5,000 | $127.9 萬 | 0.06% | −303−5.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,000 | $127.9 萬 | 0.21% | +5,000 | 新進 |
| SpiderRock Advisors, LLC | 5,220 | $127.9 萬 | 0.04% | +5,220 | 新進 |
| Harvest Fund Management Co., Ltd | 5,041 | $128.9 萬 | 0.12% | +3,113+161.5% | 加碼 |
| Mather Group, LLC. | 5,786 | $131.5 萬 | 0.02% | +7+0.1% | 加碼 |
| Aviva PLC | 5,174 | $132.3 萬 | 0.00% | +61+1.2% | 加碼 |
| CIBC World Markets Inc. | 5,269 | $134.8 萬 | 0.00% | +440+9.1% | 加碼 |
| EP Wealth Advisors, LLC | 5,283 | $135.1 萬 | 0.02% | +1,069+25.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,380 | $137.6 萬 | 0.05% | −52−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,403 | $138.2 萬 | 0.06% | −50−0.9% | 減碼 |
| Zions Bancorporation, N.A. | 5,427 | $138.8 萬 | 0.10% | −1,135−17.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,484 | $140.3 萬 | 0.05% | +5,484 | 新進 |
| Stock Yards Bank & Trust Co | 5,505 | $140.8 萬 | 0.05% | −402−6.8% | 減碼 |
| RiverPark Advisors, LLC | 5,644 | $144.4 萬 | 1.19% | −690−10.9% | 減碼 |
| CWM, LLC | 5,648 | $144.5 萬 | 0.01% | +238+4.4% | 加碼 |