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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 3,065 | $68.6 萬 | 0.04% | +133+4.5% | 加碼 |
| Investment Management Corp of Ontario | 3,031 | $67.8 萬 | 0.02% | +900+42.2% | 加碼 |
| Abacus Planning Group, Inc. | 3,018 | $67.6 萬 | 0.13% | +20+0.7% | 加碼 |
| Rice Hall James & Associates, LLC | 3,016 | $67.5 萬 | 0.04% | −41−1.3% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 2,978 | $66.7 萬 | 0.03% | −2,772−48.2% | 減碼 |
| GWM Advisors LLC | 2,975 | $66.6 萬 | 0.00% | −521−14.9% | 減碼 |
| XTX Topco Ltd | 2,912 | $65.2 萬 | 0.06% | +2,912 | 新進 |
| Vontobel Holding Ltd. | 2,911 | $65.2 萬 | 0.00% | −359−11.0% | 減碼 |
| Simplicity Wealth,LLC | 2,909 | $65.1 萬 | 0.01% | −6−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,909 | $65.1 萬 | 0.02% | −6−0.2% | 減碼 |
| Buckley Wealth Management, LLC | 2,904 | $65.0 萬 | 0.21% | −7−0.2% | 減碼 |
| Laraway Financial Inc | 2,887 | $64.6 萬 | 0.55% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,879 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 2,875 | $64.4 萬 | 0.14% | +115+4.2% | 加碼 |
| Argent Trust Co | 2,853 | $63.9 萬 | 0.03% | −371−11.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,817 | $63.1 萬 | 0.03% | +2,817 | 新進 |
| Umb Bank N A | 2,787 | $62.4 萬 | 0.01% | +95+3.5% | 加碼 |
| CIBC World Markets Inc. | 2,742 | $61.4 萬 | 0.00% | −2,527−48.0% | 減碼 |
| Signaturefd, LLC | 2,741 | $61.4 萬 | 0.01% | −116−4.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,729 | $61.1 萬 | 0.05% | +1,879+221.1% | 加碼 |
| E Fund Management Co., Ltd. | 2,703 | $60.5 萬 | 0.03% | +454+20.2% | 加碼 |
| Delta Investment Management, LLC | 2,673 | $59.8 萬 | 0.13% | −781−22.6% | 減碼 |
| Entropy Technologies, LP | 2,666 | $59.7 萬 | 0.06% | −1,679−38.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,655 | $59.4 萬 | 0.01% | +592+28.7% | 加碼 |
| Prudential PLC | 2,654 | $59.4 萬 | 0.00% | −1,196−31.1% | 減碼 |
| HB Wealth Management, LLC | 2,654 | $59.4 萬 | 0.01% | +1,111+72.0% | 加碼 |
| Vident Advisory, LLC | 2,609 | $58.4 萬 | 0.02% | +371+16.6% | 加碼 |
| Quantum Private Wealth, LLC | 2,566 | $57.4 萬 | 0.20% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 2,548 | $57.0 萬 | 0.23% | 00.0% | 不變 |
| Laurion Capital Management LP | 2,548 | $57.0 萬 | 0.02% | +2,548 | 新進 |
| HighPoint Advisor Group LLC | 2,362 | $54.9 萬 | 0.03% | −261−10.0% | 減碼 |
| Tributary Capital Management, LLC | 2,440 | $54.6 萬 | 0.05% | −100−3.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,414 | $54.0 萬 | 0.04% | +6+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,402 | $53.8 萬 | 0.04% | −97−3.9% | 減碼 |
| Benin Management CORP | 2,401 | $53.7 萬 | 0.16% | +2,401 | 新進 |
| Strategic Blueprint, LLC | 2,349 | $52.6 萬 | 0.04% | −467−16.6% | 減碼 |
| Legacy Advisors, LLC | 2,331 | $52.2 萬 | 0.06% | +819+54.2% | 加碼 |
| OneAscent Wealth Management LLC | 2,329 | $52.1 萬 | 0.27% | +592+34.1% | 加碼 |
| Veriti Management LLC | 2,303 | $51.6 萬 | 0.03% | +12+0.5% | 加碼 |
| Seeds Investor LLC | 2,296 | $51.4 萬 | 0.26% | +278+13.8% | 加碼 |
| Savant Capital, LLC | 2,291 | $51.3 萬 | 0.01% | −37−1.6% | 減碼 |
| Romano Brothers and Company | 2,282 | $51.1 萬 | 0.07% | +760+49.9% | 加碼 |
| NorthRock Partners, LLC | 2,227 | $49.8 萬 | 0.02% | +95+4.5% | 加碼 |
| Kathmere Capital Management, LLC | 2,206 | $49.4 萬 | 0.05% | −319−12.6% | 減碼 |
| Meridian Wealth Management, LLC | 2,204 | $49.3 萬 | 0.06% | +2,204 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,201 | $49.3 萬 | 0.03% | +2,201 | 新進 |
| Yorktown Management & Research Co Inc | 2,200 | $49.2 萬 | 0.53% | 00.0% | 不變 |
| Drake & Associates, LLC | 2,176 | $48.7 萬 | 0.17% | +127+6.2% | 加碼 |
| Brass Tax Wealth Management, Inc | 2,176 | $48.7 萬 | 0.10% | +2,176 | 新進 |
| STF Management LP | 2,160 | $48.3 萬 | 0.20% | −94−4.2% | 減碼 |
| Apollon Wealth Management, LLC | 2,159 | $48.3 萬 | 0.01% | −945−30.4% | 減碼 |
| Insigneo Advisory Services, LLC | 2,335 | $48.3 萬 | 0.05% | −273−10.5% | 減碼 |
| Florida Financial Advisors, LLC | 2,152 | $48.2 萬 | 0.29% | +574+36.4% | 加碼 |
| MAI Capital Management | 2,151 | $48.1 萬 | 0.00% | +31+1.5% | 加碼 |
| Roberts Capital Advisors, LLC | 1,865 | $47.7 萬 | 0.46% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 2,131 | $47.7 萬 | 0.04% | +85+4.2% | 加碼 |
| Raymond James Trust N.A. | 2,112 | $47.3 萬 | 0.01% | +232+12.3% | 加碼 |
| Greenleaf Trust | 2,112 | $47.3 萬 | 0.00% | +33+1.6% | 加碼 |
| Huntington National Bank | 2,088 | $46.7 萬 | 0.00% | −23−1.1% | 減碼 |
| Vestor Capital, LLC | 2,079 | $46.5 萬 | 0.04% | −225−9.8% | 減碼 |
| Suncoast Equity Management | 2,072 | $46.4 萬 | 0.05% | +75+3.8% | 加碼 |
| Glenview Trust Co | 2,067 | $46.3 萬 | 0.01% | −47−2.2% | 減碼 |
| Unique Wealth Strategies, LLC | 1,796 | $46.0 萬 | 0.22% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 2,000 | $44.8 萬 | 0.19% | +2,000 | 新進 |
| Paloma Partners Management Co | 1,990 | $44.5 萬 | 0.04% | +1,990 | 新進 |
| Quadrant Capital Group LLC | 1,988 | $44.5 萬 | 0.03% | +105+5.6% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Clear Rock Advisors, LLC | 1,984 | $44.4 萬 | 0.19% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 1,981 | $44.3 萬 | 0.07% | +1,981 | 新進 |
| Walden Wealth Partners LLC | 1,973 | $44.2 萬 | 0.25% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Nilsine Partners, LLC | 1,944 | $43.5 萬 | 0.06% | +157+8.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 1,935 | $43.3 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,935 | $43.3 萬 | 0.01% | +27+1.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,915 | $42.9 萬 | 0.01% | +696+57.1% | 加碼 |
| Ci Investments Inc. | 1,912 | $42.8 萬 | 0.00% | −21,856−92.0% | 減碼 |
| Burgundy Asset Management Ltd. | 1,892 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 1,873 | $41.9 萬 | 0.11% | −20−1.1% | 減碼 |
| Studio Investment Management LLC | 1,870 | $41.9 萬 | 0.10% | +63+3.5% | 加碼 |
| Rehmann Capital Advisory Group | 1,855 | $41.7 萬 | 0.03% | +107+6.1% | 加碼 |
| Principal Securities, Inc. | 1,860 | $41.6 萬 | 0.01% | +93+5.3% | 加碼 |
| Red Cedar Investment Management, LLC | 1,856 | $41.5 萬 | 0.06% | −9,257−83.3% | 減碼 |
| Fiduciary Trust Co | 1,847 | $41.3 萬 | 0.01% | +255+16.0% | 加碼 |
| Matrix Private Capital Group LLC | 1,844 | $41.3 萬 | 0.26% | +63+3.5% | 加碼 |
| Petrus Trust Company, LTA | 1,839 | $41.2 萬 | 0.04% | +915+99.0% | 加碼 |
| Girard Partners Ltd. | 1,838 | $41.2 萬 | 0.04% | −81−4.2% | 減碼 |
| Private Trust Co NA | 1,829 | $40.9 萬 | 0.04% | −24−1.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 1,828 | $40.9 萬 | 0.08% | +85+4.9% | 加碼 |
| Nova R Wealth, Inc. | 1,821 | $40.8 萬 | 0.21% | +24+1.3% | 加碼 |
| Oppenheimer & Co Inc | 1,808 | $40.5 萬 | 0.01% | +96+5.6% | 加碼 |
| Oak Thistle LLC | 1,792 | $40.1 萬 | 0.30% | +1,792 | 新進 |
| Boltwood Capital Management | 1,765 | $39.5 萬 | 0.12% | −12−0.7% | 減碼 |
| Jacobi Capital Management LLC | 1,761 | $39.4 萬 | 0.03% | +408+30.2% | 加碼 |
| Graypoint LLC | 1,758 | $39.4 萬 | 0.03% | +101+6.1% | 加碼 |
| Diversify Wealth Management, LLC | 1,904 | $39.4 萬 | 0.05% | +1,904 | 新進 |
| Pensionmark Financial Group, LLC | 1,737 | $38.9 萬 | 0.02% | +6+0.3% | 加碼 |
| GAMMA Investing LLC | 1,707 | $38.2 萬 | 0.05% | +43+2.6% | 加碼 |
| Wedmont Private Capital | 1,646 | $37.6 萬 | 0.02% | −118−6.7% | 減碼 |