跳到主要內容

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 2 季與 2024 年第 1 季比較

持有 CDW Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CDW 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數90111902+12
股數1.24 億27.5 萬1.22 億−168.9 萬 (−1.4%)
市值$316.1 億$7,007 萬$272.7 億−$42.7 億 (−13.5%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2024 年第 2 季季末持有 CDW Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CDW 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC355,384$7,955 萬1.50%
Mirae Asset Global ETFs Holdings Ltd.108,955$2,439 萬0.06%
D. E. Shaw & Co., Inc.103,216$2,310 萬0.03%
Millennium Management LLC79,877$1,788 萬0.01%
HRT Financial LP76,073$1,703 萬0.10%
NZS Capital, LLC69,596$1,558 萬0.64%
Corebridge Financial, Inc.44,584$998.0 萬0.05%
BDF-Gestion44,065$986.4 萬0.95%
Trexquant Investment LP34,971$782.8 萬0.12%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)34,051$762.2 萬0.09%
Austin Asset Management Co Inc28,600$640.2 萬1.31%
Van Eck Associates Corp22,178$496.4 萬0.01%
Worldquant Millennium Advisors LLC21,573$482.9 萬0.04%
Walleye Trading LLC20,840$466.5 萬0.09%
Aquatic Capital Management LLC19,800$443.2 萬0.16%
ExodusPoint Capital Management, LP18,773$420.2 萬0.05%
Quantbot Technologies LP14,388$322.1 萬0.16%
Peak Financial Advisors LLC12,748$285.4 萬1.64%
Dynamic Technology Lab Private Ltd11,910$266.6 萬0.30%
Mizuho Securities USA LLC10,365$232.0 萬0.05%
Camden Capital, LLC10,123$226.6 萬0.18%
MBB Public Markets I LLC9,670$216.5 萬0.04%
WBI Investments7,814$174.9 萬0.42%
Kingsview Wealth Management, LLC7,633$170.9 萬0.04%
FORA Capital, LLC7,138$159.8 萬0.19%
Donoghue Forlines LLC6,767$151.5 萬0.43%
Scientech Research LLC6,629$148.4 萬0.31%
Omers Administration Corp6,243$139.7 萬0.01%
Sanctuary Advisors, LLC5,303$128.5 萬0.01%
Thoroughbred Financial Services, LLC5,196$116.3 萬0.08%
Bridgefront Capital, LLC5,166$115.6 萬0.48%
Machina Capital S.A.S.4,976$111.4 萬0.50%
Engineers Gate Manager LP4,171$93.4 萬0.02%
Fox Run Management, L.L.C.3,280$73.4 萬0.14%
Blueshift Asset Management, LLC3,269$73.2 萬0.25%
Applied Finance Capital Management, LLC3,176$71.1 萬0.03%
XTX Topco Ltd2,912$65.2 萬0.06%
Wiley Bros.-Aintree Capital, LLC2,817$63.1 萬0.03%
Laurion Capital Management LP2,548$57.0 萬0.02%
Benin Management CORP2,401$53.7 萬0.16%
Meridian Wealth Management, LLC2,204$49.3 萬0.06%
Y-Intercept (Hong Kong) Ltd2,201$49.3 萬0.03%
Brass Tax Wealth Management, Inc2,176$48.7 萬0.10%
CTC Alternative Strategies, Ltd.2,000$44.8 萬0.19%
Paloma Partners Management Co1,990$44.5 萬0.04%
180 Wealth Advisors, LLC1,981$44.3 萬0.07%
Oak Thistle LLC1,792$40.1 萬0.30%
Diversify Wealth Management, LLC1,904$39.4 萬0.05%
Boothbay Fund Management, LLC1,659$37.1 萬0.01%
One Capital Management, LLC1,550$34.7 萬0.01%
Advisors Preferred, LLC1,533$33.6 萬0.06%
Paradigm Asset Management Co LLC1,500$33.6 萬0.09%
SS&H Financial Advisors, Inc.1,404$31.4 萬0.12%
APG Asset Management US Inc.1,402$30.7 萬0.00%
Relative Value Partners Group, LLC1,311$29.3 萬0.04%
Meritage Group LP1,305$29.2 萬0.01%
DRW Securities, LLC1,280$28.7 萬0.02%
Fifth Third Wealth Advisors LLC1,207$27.0 萬0.02%
Balboa Wealth Partners1,158$25.9 萬0.07%
Banque Cantonale Vaudoise1,121$25.1 萬0.01%
Berkshire Asset Management LLC1,099$24.6 萬0.01%
Platform Technology Partners1,094$24.5 萬0.08%
Camelot Portfolios, LLC1,070$24.0 萬0.14%
Atomi Financial Group, Inc.1,061$23.7 萬0.02%
Trilogy Capital Inc.1,019$22.8 萬0.01%
Angeles Investment Advisors, LLC1,005$22.5 萬0.01%
Legacy Capital Wealth Partners, LLC1,001$22.4 萬0.06%
Wolverine Trading, LLC951$21.3 萬0.00%
Caisse de Depot Et Placement du Quebec942$21.1 萬0.00%
Two Sigma Investments, LP900$20.1 萬0.00%
Twin Tree Management, LP705$15.8 萬0.00%
Strategic Financial Concepts, LLC29,524$12.7 萬0.00%
Cromwell Holdings LLC404$9.04 萬0.05%
Mizuho Bank, Ltd.400$8.95 萬0.02%
Quarry LP362$8.10 萬0.03%
Kimelman & Baird, LLC250$5.60 萬0.00%
EntryPoint Capital, LLC210$4.70 萬0.02%
Clear Street Markets LLC178$4.00 萬0.02%
Quest Partners LLC155$3.47 萬0.00%
ORG Partners LLC157$3.44 萬0.00%
Hilltop National Bank75$1.68 萬0.01%
Triad Wealth Partners, LLC30$6,7150.00%
Ashton Thomas Private Wealth, LLC30$6,7150.00%
Painted Porch Advisors LLC29$6,5090.00%
Ruedi Wealth Management, Inc.19$4,2530.00%
Financial Network Wealth Advisors LLC8$1,7910.00%
Fairway Wealth LLC8$1,7910.00%
Cullen/Frost Bankers, Inc.5$1,1190.00%
PEAK6 Investments LLC2$5180.00%
Redwood Wealth Management Group, LLC1$2240.00%
Beaird Harris Wealth Management, LLC1$2100.00%
E Fund Management (Hong Kong) Co., Ltd.1$00.00%

清倉機構(80 家)

2024 年第 1 季季末持有 CDW Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CDW 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
American International Group, Inc.45,867$1,173 萬
Coronation Fund Managers Ltd.41,169$1,053 萬
Connor, Clark & Lunn Investment Management Ltd.40,183$1,028 萬
Weiss Asset Management LP31,077$794.9 萬
Texas Permanent School Fund27,685$708.1 萬
Los Angeles Capital Management LLC10,927$279.5 萬
Gobi Capital LLC10,240$261.9 萬
USA Financial Portformulas Corp8,699$222.5 萬
Meeder Asset Management Inc7,045$180.2 萬
Metropolitan Life Insurance Co5,403$138.2 萬
Lombard Odier Asset Management (Switzerland) SA3,174$81.2 萬
Stonehage Fleming Financial Services Holdings Ltd4,125$80.4 萬
SRB Corp2,833$72.5 萬
Baader Bank INC2,800$71.6 萬
Dark Forest Capital Management LP2,548$65.2 萬
Axq Capital, LP2,400$61.4 萬
Duality Advisers, LP2,285$58.4 萬
Centiva Capital, LP2,172$55.6 萬
LMR Partners LLP2,128$54.4 萬
Meiji Yasuda Life Insurance Co2,101$53.7 萬
Kestra Private Wealth Services, LLC2,088$53.4 萬
Alberta Investment Management Corp2,000$51.2 萬
Caxton Associates LP1,881$48.1 萬
Chicago Trust Co NA1,675$42.8 萬
Balentine LLC1,543$39.5 萬
Old National Bancorp1,476$37.8 萬
Change Path, LLC1,420$36.3 萬
Jackson Creek Investment Advisors LLC1,387$35.5 萬
Arrow Investment Advisors, LLC1,344$34.4 萬
VitalStone Financial, LLC1,278$32.7 萬
Israel Discount Bank of New York1,156$29.6 萬
Lake Street Advisors Group, LLC1,109$28.4 萬
Lee Financial Co1,079$27.6 萬
Belpointe Asset Management LLC1,035$26.5 萬
Stevens Capital Management LP1,004$25.7 萬
Gitterman Wealth Management, LLC987$25.3 萬
Clarius Group, LLC972$24.9 萬
Keebeck Alpha, LP949$24.3 萬
Nomura Holdings Inc944$24.1 萬
Brighton Jones LLC927$23.7 萬
Wealthstream Advisors, Inc.912$23.3 萬
Prelude Capital Management, LLC911$23.3 萬
Kapitalo Investimentos Ltda870$22.3 萬
Plancorp, LLC861$22.0 萬
Rodgers Brothers Inc.855$21.9 萬
Pallas Capital Advisors LLC854$21.8 萬
J. W. Coons Advisors, LLC820$21.0 萬
Humankind Investments LLC808$20.7 萬
Snowden Capital Advisors LLC803$20.5 萬
Boston Family Office LLC800$20.5 萬
Baldwin Investment Management, LLC800$20.5 萬
Hyperion Capital Advisors LP800$20.5 萬
Zacks Investment Management799$20.4 萬
Avestar Capital, LLC790$20.2 萬
Valmark Advisers, Inc.785$20.1 萬
Conning Inc.784$20.1 萬
Franklin Street Advisors Inc783$20.0 萬
Globeflex Capital L P566$14.5 萬
Edmond de Rothschild Holding S.A.468$12.0 萬
Close Asset Management Ltd295$7.50 萬
First Manhattan Co203$5.19 萬
Denali Advisors LLC100$2.56 萬
Community Bank, N.A.100$2.56 萬
nVerses Capital, LLC100$2.56 萬
Indiana Trust & Investment Management CO80$2.05 萬
Fernwood Investment Management, LLC40$1.02 萬
Leonteq Securities AG38$9,720
Wetzel Investment Advisors, Inc.29$6,835
ICA Group Wealth Management, LLC25$6,424
South State Corp.19$4,860
Macroview Investment Management LLC10$2,619
Pacific Capital Wealth Advisors, Inc8$2,046
Financial Synergies Wealth Advisors, Inc.5$1,279
Sofos Investments, Inc.5$1,168
Riggs Asset Managment Co. Inc.4$1,024
Colonial Trust Advisors4$1,023
Valley National Advisers Inc6$1,000
Delta Asset Management LLC3$767
Tfo-TDC, LLC1$256
Global Assets Advisory, LLC39,224$155

尚未申報 2024 年第 2 季的機構(11 家)

2024 年第 1 季季末持有 CDW Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CDW、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG208,277$5,327 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,551$858.2 萬
Triad Investment Management11,894$304.2 萬
Shell Asset Management Co6,592$147.6 萬
Grey Street Capital, LLC3,876$99.1 萬
Degroof Petercam Asset Management3,300$84.4 萬
InterOcean Capital Group, LLC2,722$69.6 萬
Cipher Capital LP2,655$67.9 萬
KLR Investment Advisors, LLC1,034$24.6 萬
Coulter & Justus Financial Services, LLC915$23.4 萬
FSA Wealth Management LLC25$6,395