CDW Corp

CDW

交易所: Nasdaq
產業: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 CDW Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

CDW 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	902	12	896	+6
股數	1.22 億	1,092 萬	1.23 億	+1,177 萬 (+10.6%)
市值	$272.7 億	$24.4 億	$277.5 億	+$29.2 億 (+11.8%)

12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2024 年第 3 季季末持有 CDW Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CDW 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	10,762,258	$24.4 億	0.05%
Massachusetts Financial Services Co	1,838,760	$4.16 億	0.12%
Holocene Advisors, LP	761,012	$1.72 億	0.70%
Perpetual Ltd	699,512	$1.58 億	1.72%
Junto Capital Management LP	138,961	$3,145 萬	0.71%
B. Metzler seel. Sohn & Co. Holding AG	74,568	$1,687 萬	0.17%
Cardinal Capital Management, Inc.	65,565	$1,484 萬	0.61%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	56,391	$1,276 萬	0.51%
Arrowstreet Capital, Limited Partnership	38,640	$874.4 萬	0.01%
Woodline Partners LP	38,558	$872.6 萬	0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	34,351	$777.4 萬	0.08%
Weiss Asset Management LP	23,624	$534.6 萬	0.14%
AMJ Financial Wealth Management	11,837	$267.9 萬	0.77%
Nomura Holdings Inc	11,460	$259.3 萬	0.02%
TrimTabs Asset Management, LLC	9,745	$220.5 萬	0.51%
Twinbeech Capital LP	9,379	$212.2 萬	0.04%
Sterling Capital Management LLC	9,108	$206.1 萬	0.03%
44 Wealth Management LLC	8,659	$188.5 萬	0.66%
Valley National Advisers Inc	8,178	$184.9 萬	0.33%
Alyeska Investment Group, L.P.	7,913	$179.1 萬	0.01%
Oddo BHF Asset Management SAS	7,200	$162.9 萬	0.08%
Seven Eight Capital, LP	6,646	$150.4 萬	0.13%
Shell Asset Management Co	6,592	$149.2 萬	0.07%
Azzad Asset Management Inc	5,578	$126.2 萬	0.14%
Milestone Asset Management, LLC	5,399	$122.2 萬	0.27%
Occudo Quantitative Strategies LP	4,784	$108.3 萬	0.20%
Fortem Financial Group, LLC	4,690	$106.1 萬	0.43%
Bryn Mawr Trust Co	4,299	$97.3 萬	0.02%
Ninety One North America, Inc.	3,696	$83.6 萬	0.06%
Dark Forest Capital Management LP	3,594	$81.3 萬	0.10%
Aigen Investment Management, LP	3,549	$80.3 萬	0.16%
Walter Public Investments Inc.	2,560	$57.9 萬	0.10%
Two Sigma Advisers, LP	2,500	$56.6 萬	0.00%
Qsemble Capital Management, LP	2,480	$56.1 萬	0.10%
Intact Investment Management Inc.	2,400	$54.3 萬	0.02%
Wealthspire Advisors, LLC	2,219	$50.2 萬	0.01%
Dempze Nancy E	2,100	$47.5 萬	0.27%
Centiva Capital, LP	1,975	$44.7 萬	0.02%
Axq Capital, LP	1,810	$41.0 萬	0.12%
LMR Partners LLP	1,684	$38.1 萬	0.01%
Argent Financial Group, Inc.	1,672	$37.8 萬	0.04%
International Assets Investment Management, LLC	76,907	$34.0 萬	0.00%
Advisor OS, LLC	1,453	$32.9 萬	0.03%
ISAM Funds (UK) Ltd	1,444	$32.7 萬	0.19%
Orrstown Financial Services Inc	1,360	$30.8 萬	0.09%
ICONIQ Capital, LLC	1,176	$26.6 萬	0.01%
Prelude Capital Management, LLC	1,174	$26.6 萬	0.02%
Keebeck Alpha, LP	1,174	$26.6 萬	0.17%
Net Worth Advisory Group	1,089	$24.7 萬	0.07%
Two Sigma Securities, LLC	1,085	$24.6 萬	0.02%
Baader Bank INC	1,062	$23.9 萬	0.02%
Ariadne Wealth Management, LP	1,173	$23.8 萬	0.13%
Snowden Capital Advisors LLC	1,030	$23.3 萬	0.01%
Sage Mountain Advisors LLC	992	$22.5 萬	0.02%
Custom Index Systems, LLC	949	$21.5 萬	0.12%
Summit Financial, LLC	926	$21.0 萬	0.01%
Brighton Jones LLC	925	$20.9 萬	0.01%
Quadcap Wealth Management, LLC	915	$20.7 萬	0.03%
CBOE Vest Financial, LLC	911	$20.6 萬	0.00%
Gallacher Capital Management LLC	907	$20.5 萬	0.09%
Lake Street Advisors Group, LLC	902	$20.4 萬	0.01%
Washington Capital Management Inc	900	$20.4 萬	0.16%
Howard Capital Management Inc.	892	$20.2 萬	0.00%
Tompkins Financial Corp	500	$11.3 萬	0.01%
Jaffetilchin Investment Partners, LLC	495	$11.2 萬	0.01%
Catalyst Funds Management Pty Ltd	400	$9.05 萬	0.02%
Skopos Labs, Inc.	398	$9.01 萬	0.03%
Oarsman Capital, Inc.	256	$5.79 萬	0.01%
Ashton Thomas Securities, LLC	190	$4.30 萬	0.01%
Johnson Financial Group, Inc.	177	$4.01 萬	0.00%
Canoe Financial LP	164	$3.72 萬	0.00%
Leonteq Securities AG	110	$2.49 萬	0.00%
Gables Capital Management Inc.	86	$1.95 萬	0.01%
Hemington Wealth Management	74	$1.30 萬	0.00%
FSA Wealth Management LLC	25	$5,658	0.00%
Colonial Trust Co	21	$4,664	0.00%
Peterson Financial Group, Inc.	9	$2,062	0.01%
Davis Capital Management	5	$1,132	0.00%
Claris Advisors, LLC	5	$1,132	0.00%
Capital Performance Advisors LLP	4	$905	0.00%
Annapolis Financial Services, LLC	1	$227	0.00%
Chesapeake Asset Management LLC	1	$226	0.00%

清倉機構（76 家）

2024 年第 2 季季末持有 CDW Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CDW 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Cornerstone Investment Partners, LLC	135,732	$3,038 萬
Boston Private Wealth LLC	51,776	$1,159 萬
Beacon Pointe Advisors, LLC	29,417	$658.5 萬
Austin Asset Management Co Inc	28,600	$640.2 萬
Aquatic Capital Management LLC	19,800	$443.2 萬
Peak Financial Advisors LLC	12,748	$285.4 萬
Verdence Capital Advisors LLC	11,222	$251.2 萬
Agf Management Ltd	10,190	$228.1 萬
Eagle Rock Investment Company, LLC	8,093	$181.2 萬
Versor Investments LP	7,864	$176.0 萬
Kingsview Wealth Management, LLC	7,633	$170.9 萬
Donoghue Forlines LLC	6,767	$151.5 萬
Symmetry Partners, LLC	6,668	$149.3 萬
Virtu Financial LLC	6,473	$144.9 萬
Coastal Investment Advisors, Inc.	6,409	$143.5 萬
STRS Ohio	6,339	$141.9 萬
Brevan Howard Capital Management LP	6,301	$141.0 萬
Cox Capital Mgt LLC	5,838	$130.7 萬
Vinva Investment Management Ltd	5,485	$122.9 萬
Portman Square Capital LLP	5,418	$121.3 萬
Machina Capital S.A.S.	4,976	$111.4 萬
Sherbrooke Park Advisers LLC	3,596	$80.5 萬
Financiere des Professionnels - Fonds d,investissement inc.	3,258	$71.4 萬
XTX Topco Ltd	2,912	$65.2 萬
Simplicity Wealth,LLC	2,909	$65.1 萬
Argent Trust Co	2,853	$63.9 萬
CIBC World Markets Inc.	2,742	$61.4 萬
Laurion Capital Management LP	2,548	$57.0 萬
Yorktown Management & Research Co Inc	2,200	$49.2 萬
Brass Tax Wealth Management, Inc	2,176	$48.7 萬
Suncoast Equity Management	2,072	$46.4 萬
Unique Wealth Strategies, LLC	1,796	$46.0 萬
CTC Alternative Strategies, Ltd.	2,000	$44.8 萬
Paloma Partners Management Co	1,990	$44.5 萬
Moneta Group Investment Advisors LLC	1,915	$42.9 萬
Red Cedar Investment Management, LLC	1,856	$41.5 萬
Petrus Trust Company, LTA	1,839	$41.2 萬
Oak Thistle LLC	1,792	$40.1 萬
Boothbay Fund Management, LLC	1,659	$37.1 萬
One Capital Management, LLC	1,550	$34.7 萬
D.A. Davidson & Co.	1,529	$34.2 萬
Enterprise Financial Services Corp	1,523	$34.1 萬
Advisors Preferred, LLC	1,533	$33.6 萬
YHB Investment Advisors, Inc.	1,414	$31.7 萬
National Asset Management, Inc.	1,341	$30.0 萬
Bridgewater Associates, LP	1,335	$29.9 萬
Meritage Group LP	1,305	$29.2 萬
Banque Cantonale Vaudoise	1,121	$25.1 萬
Headlands Technologies LLC	1,074	$24.0 萬
Camelot Portfolios, LLC	1,070	$24.0 萬
Forthright Family Wealth Advisory LLC	1,020	$22.8 萬
Pitcairn Co	1,019	$22.8 萬
Legacy Capital Wealth Partners, LLC	1,001	$22.4 萬
Arcadia Investment Management Corp	1,000	$22.4 萬
Fidelis Capital Partners, LLC	1,018	$21.3 萬
Chicago Partners Investment Group LLC	880	$20.5 萬
Invenio Wealth Partners LLC	905	$20.3 萬
Adviser Investments LLC	897	$20.1 萬
Strategic Financial Concepts, LLC	29,524	$12.7 萬
Quarry LP	362	$8.10 萬
Scarborough Advisors, LLC	256	$5.72 萬
RFP Financial Group LLC	207	$4.63 萬
Orion Capital Management LLC	173	$3.87 萬
Quest Partners LLC	155	$3.47 萬
Clean Yield Group	150	$3.36 萬
Creekmur Asset Management LLC	52	$1.16 萬
SYSTM Wealth Solutions LLC	45	$1.01 萬
Triad Wealth Partners, LLC	30	$6,715
Ashton Thomas Private Wealth, LLC	30	$6,715
First Financial Corp	28	$6,267
Fairway Wealth LLC	8	$1,791
Cullen/Frost Bankers, Inc.	5	$1,119
Annis Gardner Whiting Capital Advisors, LLC	2	$448
NVWM, LLC	1	$224
Redwood Wealth Management Group, LLC	1	$224
Beaird Harris Wealth Management, LLC	1	$210

尚未申報 2024 年第 3 季的機構（12 家）

2024 年第 2 季季末持有 CDW Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CDW、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	10,874,288	$24.3 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	34,051	$762.2 萬
Clear Rock Advisors, LLC	1,984	$44.4 萬
Walden Wealth Partners LLC	1,973	$44.2 萬
Girard Partners Ltd.	1,838	$41.2 萬
Heritage Trust Co	1,663	$37.2 萬
Relative Value Partners Group, LLC	1,311	$29.3 萬
JJJ Advisors Inc.	738	$16.5 萬
Private Ocean, LLC	225	$5.04 萬
Spotlight Asset Group, Inc.	200	$4.48 萬
Benjamin F. Edwards & Company, Inc.	149	$3.30 萬
Ofi Invest Asset Management	134	$2.80 萬