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 13F 持有人
CDW Corp 在 2024/6/30 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
- 902
- 較 2024 年第 1 季 +12 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 −168.9 萬 (−1.4%)
- 總市值
- $272.7 億
- 較 2024 年第 1 季 −$42.7 億 (−13.5%)
- 新進機構
- 92
- 另有 357 家加碼
- 清倉機構
- 80
- 另有 314 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 6,409 | $143.5 萬 | 0.28% | −36−0.6% | 減碼 |
| Annandale Capital, LLC | 6,366 | $142.5 萬 | 0.30% | 00.0% | 不變 |
| STRS Ohio | 6,339 | $141.9 萬 | 0.01% | −2,251−26.2% | 減碼 |
| Brevan Howard Capital Management LP | 6,301 | $141.0 萬 | 0.09% | +2,383+60.8% | 加碼 |
| Benchmark Investment Advisors LLC | 6,270 | $140.3 萬 | 1.02% | −262−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 6,269 | $140.3 萬 | 0.01% | +39+0.6% | 加碼 |
| Omers Administration Corp | 6,243 | $139.7 萬 | 0.01% | +6,243 | 新進 |
| Pensionfund Sabic | 6,225 | $139.3 萬 | 0.41% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,216 | $139.1 萬 | 0.00% | −41,276−86.9% | 減碼 |
| Flputnam Investment Management Co | 6,214 | $139.1 萬 | 0.03% | −2,136−25.6% | 減碼 |
| Hixon Zuercher, LLC | 6,120 | $137.0 萬 | 0.58% | +438+7.7% | 加碼 |
| Renaissance Group LLC | 5,883 | $131.7 萬 | 0.05% | −145,963−96.1% | 減碼 |
| Regions Financial Corp | 5,871 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 5,838 | $130.7 萬 | 0.79% | −340−5.5% | 減碼 |
| SRN Advisors, LLC | 5,826 | $130.4 萬 | 1.08% | 00.0% | 不變 |
| Citizens & Northern Corp | 5,824 | $130.4 萬 | 0.41% | −177−2.9% | 減碼 |
| Norinchukin Bank, The | 5,821 | $130.3 萬 | 0.04% | +104+1.8% | 加碼 |
| Mather Group, LLC. | 5,093 | $130.3 萬 | 0.02% | −693−12.0% | 減碼 |
| Connecticut Wealth Management, LLC | 5,817 | $130.2 萬 | 0.07% | +56+1.0% | 加碼 |
| CWM, LLC | 5,810 | $130.1 萬 | 0.01% | +162+2.9% | 加碼 |
| First Citizens Bank & Trust Co | 5,805 | $129.9 萬 | 0.02% | +106+1.9% | 加碼 |
| One Wealth Advisors, LLC | 6,063 | $129.6 萬 | 0.28% | +193+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 5,303 | $128.5 萬 | 0.01% | +5,303 | 新進 |
| NBC Securities, Inc. | 5,712 | $127.8 萬 | 0.12% | +1,071+23.1% | 加碼 |
| CAPROCK Group, Inc. | 5,651 | $126.5 萬 | 0.05% | +3,755+198.0% | 加碼 |
| Ballentine Partners, LLC | 5,637 | $126.2 萬 | 0.02% | −92−1.6% | 減碼 |
| Chesley Taft & Associates LLC | 5,627 | $126.0 萬 | 0.06% | +675+13.6% | 加碼 |
| Vinva Investment Management Ltd | 5,485 | $122.9 萬 | 0.06% | −4,947−47.4% | 減碼 |
| Stock Yards Bank & Trust Co | 5,480 | $122.7 萬 | 0.04% | −25−0.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,436 | $121.7 萬 | 0.04% | −48−0.9% | 減碼 |
| Portman Square Capital LLP | 5,418 | $121.3 萬 | 0.41% | +2,800+107.0% | 加碼 |
| Simon Quick Advisors, LLC | 5,347 | $119.7 萬 | 0.08% | +1,881+54.3% | 加碼 |
| Central Trust Co | 5,299 | $118.6 萬 | 0.03% | −1,726−24.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,299 | $118.6 萬 | 0.04% | −81−1.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,289 | $118.4 萬 | 0.01% | +6+0.1% | 加碼 |
| Ossiam | 5,258 | $117.7 萬 | 0.02% | −1,006−16.1% | 減碼 |
| RiverPark Advisors, LLC | 5,244 | $117.4 萬 | 0.97% | −400−7.1% | 減碼 |
| Inceptionr LLC | 5,221 | $116.9 萬 | 0.33% | +3,641+230.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,196 | $116.3 萬 | 0.08% | +5,196 | 新進 |
| Bridgefront Capital, LLC | 5,166 | $115.6 萬 | 0.48% | +5,166 | 新進 |
| United Bank | 5,021 | $112.4 萬 | 0.56% | +369+7.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 5,000 | $111.9 萬 | 0.17% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,976 | $111.4 萬 | 0.50% | +4,976 | 新進 |
| Capital Investment Advisors, LLC | 4,933 | $110.4 萬 | 0.02% | +807+19.6% | 加碼 |
| Edgestream Partners, L.P. | 4,899 | $109.7 萬 | 0.05% | −3,281−40.1% | 減碼 |
| Wetherby Asset Management Inc | 4,884 | $109.3 萬 | 0.05% | −116−2.3% | 減碼 |
| Advisory Services Network, LLC | 4,703 | $105.3 萬 | 0.02% | −34−0.7% | 減碼 |
| Norden Group LLC | 4,654 | $104.2 萬 | 0.21% | +1,172+33.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,594 | $102.8 萬 | 0.03% | −331−6.7% | 減碼 |
| Empirical Finance, LLC | 4,342 | $97.2 萬 | 0.06% | −327−7.0% | 減碼 |
| Schechter Investment Advisors, LLC | 4,338 | $97.1 萬 | 0.07% | −138−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,335 | $97.0 萬 | 0.07% | −86−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,276 | $95.7 萬 | 0.02% | +25+0.6% | 加碼 |
| Resonant Capital Advisors, LLC | 4,260 | $95.4 萬 | 0.08% | +293+7.4% | 加碼 |
| Metis Global Partners, LLC | 4,221 | $94.5 萬 | 0.03% | −20−0.5% | 減碼 |
| Oak Ridge Investments LLC | 4,202 | $94.1 萬 | 0.09% | +10+0.2% | 加碼 |
| Engineers Gate Manager LP | 4,171 | $93.4 萬 | 0.02% | +4,171 | 新進 |
| Harvest Fund Management Co., Ltd | 4,151 | $92.9 萬 | 0.07% | −890−17.7% | 減碼 |
| Salvus Wealth Management, LLC | 4,049 | $90.6 萬 | 0.62% | −57−1.4% | 減碼 |
| Proficio Capital Partners LLC | 4,000 | $89.5 萬 | 0.09% | +29+0.7% | 加碼 |
| Tranquility Partners, LLC | 3,934 | $89.4 萬 | 0.34% | 00.0% | 不變 |
| Manchester Capital Management LLC | 3,901 | $87.3 萬 | 0.10% | −436−10.1% | 減碼 |
| IFP Advisors, Inc | 3,895 | $87.2 萬 | 0.03% | +41+1.1% | 加碼 |
| Edge Capital Group, LLC | 3,876 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 3,866 | $86.5 萬 | 0.21% | −108−2.7% | 減碼 |
| Northwest Bank & Trust Co | 3,840 | $85.9 萬 | 0.72% | −56−1.4% | 減碼 |
| NewEdge Wealth, LLC | 3,835 | $85.8 萬 | 0.02% | −248−6.1% | 減碼 |
| Summit Trail Advisors, LLC | 3,785 | $84.7 萬 | 0.02% | +1,003+36.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,735 | $83.6 萬 | 0.04% | +289+8.4% | 加碼 |
| Merit Financial Group, LLC | 3,713 | $83.1 萬 | 0.02% | −33−0.9% | 減碼 |
| Atlas Capital Advisors LLC | 3,641 | $81.5 萬 | 0.11% | −260−6.7% | 減碼 |
| OneAscent Financial Services LLC | 3,625 | $81.1 萬 | 0.11% | +1,063+41.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,613 | $80.9 萬 | 0.03% | −28−0.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,596 | $80.5 萬 | 0.14% | +484+15.6% | 加碼 |
| Lindbrook Capital, LLC | 3,578 | $80.1 萬 | 0.08% | +21+0.6% | 加碼 |
| Natixis | 3,569 | $79.9 萬 | 0.01% | −61,425−94.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,555 | $79.6 萬 | 0.23% | +303+9.3% | 加碼 |
| Natixis Investment Managers International | 3,535 | $79.1 萬 | 0.06% | −25−0.7% | 減碼 |
| AE Wealth Management LLC | 3,499 | $78.3 萬 | 0.01% | −624−15.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,461 | $77.5 萬 | 0.01% | +441+14.6% | 加碼 |
| Cynosure Management, LLC | 3,442 | $77.0 萬 | 0.12% | +833+31.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,417 | $76.5 萬 | 0.02% | −50−1.4% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 3,468 | $76.0 萬 | 0.42% | −240−6.5% | 減碼 |
| Zions Bancorporation, N.A. | 3,378 | $75.6 萬 | 0.06% | −2,049−37.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,368 | $75.4 萬 | 0.47% | −476−12.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,354 | $75.1 萬 | 0.03% | +1,013+43.3% | 加碼 |
| Private Advisor Group, LLC | 3,349 | $75.0 萬 | 0.01% | −23−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 3,337 | $74.7 萬 | 0.02% | +1,105+49.5% | 加碼 |
| Transatlantique Private Wealth LLC | 3,333 | $74.6 萬 | 0.30% | −86−2.5% | 減碼 |
| Park Avenue Securities LLC | 3,289 | $73.6 萬 | 0.01% | +651+24.7% | 加碼 |
| Fox Run Management, L.L.C. | 3,280 | $73.4 萬 | 0.14% | +3,280 | 新進 |
| Blueshift Asset Management, LLC | 3,269 | $73.2 萬 | 0.25% | +3,269 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,261 | $73.0 萬 | 0.00% | +286+9.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,258 | $71.4 萬 | 0.06% | −1,122−25.6% | 減碼 |
| Applied Finance Capital Management, LLC | 3,176 | $71.1 萬 | 0.03% | +3,176 | 新進 |
| Meeder Advisory Services, Inc. | 3,171 | $71.0 萬 | 0.05% | +820+34.9% | 加碼 |
| United Capital Financial Advisers, LLC | 3,127 | $70.0 萬 | 0.01% | +11+0.4% | 加碼 |
| Verition Fund Management LLC | 3,112 | $69.7 萬 | 0.01% | −211−6.3% | 減碼 |
| Level Four Advisory Services, LLC | 3,106 | $69.5 萬 | 0.03% | −81−2.5% | 減碼 |
| David Loasby | 3,175 | $69.5 萬 | 0.07% | +129+4.2% | 加碼 |