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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 1,663 | $37.2 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,659 | $37.1 萬 | 0.01% | +1,659 | 新進 |
| Panagora Asset Management Inc | 1,656 | $37.1 萬 | 0.00% | −22−1.3% | 減碼 |
| ZWJ Investment Counsel Inc | 1,645 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,633 | $36.6 萬 | 0.02% | −14−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 1,625 | $36.4 萬 | 0.01% | +38+2.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,412 | $36.1 萬 | 0.00% | +1,232+684.4% | 加碼 |
| Trust Co of Toledo NA | 1,611 | $36.1 萬 | 0.05% | +530+49.0% | 加碼 |
| Trust Point Inc. | 1,594 | $35.7 萬 | 0.03% | −11−0.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,591 | $35.6 萬 | 0.01% | +269+20.3% | 加碼 |
| RDA Financial Network | 1,587 | $35.5 萬 | 0.12% | +46+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,606 | $35.2 萬 | 0.00% | −192−10.7% | 減碼 |
| Trust Asset Management LLC | 1,570 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| One Capital Management, LLC | 1,550 | $34.7 萬 | 0.01% | +1,550 | 新進 |
| Farther Finance Advisors, LLC | 1,563 | $34.3 萬 | 0.02% | +1,254+405.8% | 加碼 |
| D.A. Davidson & Co. | 1,529 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 1,527 | $34.2 萬 | 0.39% | −48−3.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,526 | $34.2 萬 | 0.01% | +89+6.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,525 | $34.1 萬 | 0.07% | −1−0.1% | 減碼 |
| Enterprise Financial Services Corp | 1,523 | $34.1 萬 | 0.21% | −47−3.0% | 減碼 |
| Checchi Capital Advisers, LLC | 1,519 | $34.0 萬 | 0.03% | −24−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,517 | $34.0 萬 | 0.01% | −1,037−40.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,514 | $33.9 萬 | 0.05% | −11−0.7% | 減碼 |
| Advisors Preferred, LLC | 1,533 | $33.6 萬 | 0.06% | +1,533 | 新進 |
| Paradigm Asset Management Co LLC | 1,500 | $33.6 萬 | 0.09% | +1,500 | 新進 |
| Coldstream Capital Management Inc | 1,477 | $33.1 萬 | 0.01% | −7,017−82.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,476 | $33.0 萬 | 0.04% | +140+10.5% | 加碼 |
| Smithfield Trust Co | 1,471 | $32.9 萬 | 0.02% | +37+2.6% | 加碼 |
| Siemens Fonds Invest GmbH | 1,468 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,459 | $32.7 萬 | 0.05% | −81−5.3% | 減碼 |
| Sunbelt Securities, Inc. | 1,455 | $32.6 萬 | 0.03% | −3−0.2% | 減碼 |
| Values First Advisors, Inc. | 1,450 | $32.5 萬 | 0.19% | −96−6.2% | 減碼 |
| Freestone Capital Holdings, LLC | 1,430 | $32.0 萬 | 0.01% | −338−19.1% | 減碼 |
| Cigna Investments Inc | 1,418 | $31.8 萬 | 0.06% | −21−1.5% | 減碼 |
| Opal Wealth Advisors, LLC | 1,418 | $31.7 萬 | 0.10% | −16−1.1% | 減碼 |
| YHB Investment Advisors, Inc. | 1,414 | $31.7 萬 | 0.03% | −20−1.4% | 減碼 |
| Hallmark Capital Management Inc | 1,407 | $31.5 萬 | 0.03% | −130−8.5% | 減碼 |
| SS&H Financial Advisors, Inc. | 1,404 | $31.4 萬 | 0.12% | +1,404 | 新進 |
| Harbour Investments, Inc. | 1,401 | $31.4 萬 | 0.01% | +108+8.4% | 加碼 |
| Fulcrum Equity Management | 1,382 | $30.9 萬 | 0.28% | +13+0.9% | 加碼 |
| IHT Wealth Management, LLC | 1,404 | $30.8 萬 | 0.01% | +166+13.4% | 加碼 |
| APG Asset Management US Inc. | 1,402 | $30.7 萬 | 0.00% | +1,402 | 新進 |
| Mill Creek Capital Advisors, LLC | 1,345 | $30.1 萬 | 0.01% | +263+24.3% | 加碼 |
| National Asset Management, Inc. | 1,341 | $30.0 萬 | 0.01% | −1,064−44.2% | 減碼 |
| Wedbush Securities Inc | 1,338 | $30.0 萬 | 0.01% | −85−6.0% | 減碼 |
| Quotient Wealth Partners, LLC | 1,337 | $29.9 萬 | 0.01% | +29+2.2% | 加碼 |
| Bridgewater Associates, LP | 1,335 | $29.9 萬 | 0.00% | −2,323−63.5% | 減碼 |
| American National Bank | 1,329 | $29.7 萬 | 0.04% | −439−24.8% | 減碼 |
| WCM Investment Management, LLC | 1,319 | $29.6 萬 | 0.00% | +26+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,348 | $29.4 萬 | 0.02% | +231+20.7% | 加碼 |
| Lake Street Financial LLC | 1,311 | $29.3 萬 | 0.04% | +20+1.5% | 加碼 |
| Relative Value Partners Group, LLC | 1,311 | $29.3 萬 | 0.04% | +1,311 | 新進 |
| Meritage Group LP | 1,305 | $29.2 萬 | 0.01% | +1,305 | 新進 |
| Ergawealth Advisors, Inc. | 1,294 | $29.0 萬 | 0.16% | +3+0.2% | 加碼 |
| DRW Securities, LLC | 1,280 | $28.7 萬 | 0.02% | +1,280 | 新進 |
| Hilltop Holdings Inc. | 1,271 | $28.5 萬 | 0.03% | −43−3.3% | 減碼 |
| CoreCap Advisors, LLC | 1,271 | $28.4 萬 | 0.03% | −151−10.6% | 減碼 |
| Prospera Financial Services Inc | 1,270 | $28.4 萬 | 0.01% | −56−4.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 1,265 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Sharkey, Howes & Javer | 1,259 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Univest Financial Corp | 1,243 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| Tiaa Trust, National Association | 1,232 | $27.6 萬 | 0.00% | +15+1.2% | 加碼 |
| Brown Advisory Inc | 1,227 | $27.5 萬 | 0.00% | −110−8.2% | 減碼 |
| Perigon Wealth Management, LLC | 1,217 | $27.2 萬 | 0.01% | +30+2.5% | 加碼 |
| Aviance Capital Partners, LLC | 1,216 | $27.2 萬 | 0.04% | +12+1.0% | 加碼 |
| Boston Trust Walden Corp | 1,211 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,211 | $27.1 萬 | 0.00% | +409+51.0% | 加碼 |
| Davenport & Co LLC | 1,211 | $27.1 萬 | 0.00% | +215+21.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,207 | $27.0 萬 | 0.02% | +1,207 | 新進 |
| Biltmore Family Office, LLC | 1,166 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| VeraBank, N.A. | 1,160 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| Balboa Wealth Partners | 1,158 | $25.9 萬 | 0.07% | +1,158 | 新進 |
| Ifrah Financial Services, Inc. | 1,154 | $25.8 萬 | 0.07% | −49−4.1% | 減碼 |
| Blue Square Asset Management, LLC | 1,151 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 1,197 | $25.7 萬 | 0.01% | −879−42.3% | 減碼 |
| Federated Hermes, Inc. | 1,137 | $25.5 萬 | 0.00% | +533+88.2% | 加碼 |
| PDS Planning, Inc | 1,137 | $25.5 萬 | 0.03% | +11+1.0% | 加碼 |
| Ritholtz Wealth Management | 1,129 | $25.3 萬 | 0.01% | +9+0.8% | 加碼 |
| Baker Avenue Asset Management, LP | 1,128 | $25.2 萬 | 0.01% | +6+0.5% | 加碼 |
| Klingenstein Fields & Co LP | 1,126 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,121 | $25.1 萬 | 0.01% | +1,121 | 新進 |
| Nadler Financial Group, Inc. | 1,119 | $25.0 萬 | 0.03% | +4+0.4% | 加碼 |
| Berkshire Asset Management LLC | 1,099 | $24.6 萬 | 0.01% | +1,099 | 新進 |
| Semmax Financial Advisors Inc. | 1,138 | $24.6 萬 | 0.07% | −406−26.3% | 減碼 |
| Platform Technology Partners | 1,094 | $24.5 萬 | 0.08% | +1,094 | 新進 |
| Highland Capital Management, LLC | 1,088 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,074 | $24.0 萬 | 0.03% | +66+6.5% | 加碼 |
| SRS Capital Advisors, Inc. | 1,074 | $24.0 萬 | 0.02% | −54−4.8% | 減碼 |
| Camelot Portfolios, LLC | 1,070 | $24.0 萬 | 0.14% | +1,070 | 新進 |
| Fort, L.P. | 1,067 | $23.9 萬 | 0.61% | +25+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 1,061 | $23.7 萬 | 0.02% | +1,061 | 新進 |
| GTS Securities LLC | 1,044 | $23.4 萬 | 0.00% | −1,005−49.0% | 減碼 |
| Financial Counselors Inc | 1,029 | $23.0 萬 | 0.00% | −668−39.4% | 減碼 |
| Forthright Family Wealth Advisory LLC | 1,020 | $22.8 萬 | 0.15% | 00.0% | 不變 |
| Pitcairn Co | 1,019 | $22.8 萬 | 0.01% | +148+17.0% | 加碼 |
| Trilogy Capital Inc. | 1,019 | $22.8 萬 | 0.01% | +1,019 | 新進 |
| Portside Wealth Group, LLC | 1,017 | $22.8 萬 | 0.04% | −67−6.2% | 減碼 |
| MCF Advisors LLC | 1,009 | $22.6 萬 | 0.02% | +20+2.0% | 加碼 |
| Oak Asset Management, LLC | 1,005 | $22.5 萬 | 0.08% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 1,005 | $22.5 萬 | 0.01% | +1,005 | 新進 |