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 3 季 13F 持有人
CDW Corp 在 2024/9/30 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
- 896
- 較 2024 年第 2 季 +6 家
- 持有股數
- 1.23 億
- 較 2024 年第 2 季 +1,177 萬 (+10.6%)
- 總市值
- $277.5 億
- 較 2024 年第 2 季 +$29.2 億 (+11.8%)
- 新進機構
- 82
- 另有 319 家加碼
- 清倉機構
- 76
- 另有 350 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 990 | $22.4 萬 | 0.01% | +988+49,400.0% | 加碼 |
| Ancora Advisors, LLC | 992 | $22.4 萬 | 0.01% | +1+0.1% | 加碼 |
| Sage Mountain Advisors LLC | 992 | $22.5 萬 | 0.02% | +992 | 新進 |
| Arkadios Wealth Advisors | 999 | $22.6 萬 | 0.01% | +13+1.3% | 加碼 |
| Financial Counselors Inc | 999 | $22.6 萬 | 0.00% | −30−2.9% | 減碼 |
| Oak Asset Management, LLC | 1,005 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| MCF Advisors LLC | 1,009 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,026 | $23.2 萬 | 0.01% | +75+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 1,030 | $23.3 萬 | 0.01% | +1,030 | 新進 |
| DRW Securities, LLC | 1,041 | $23.6 萬 | 0.01% | −239−18.7% | 減碼 |
| Fort, L.P. | 1,043 | $23.6 萬 | 0.60% | −24−2.2% | 減碼 |
| Ariadne Wealth Management, LP | 1,173 | $23.8 萬 | 0.13% | +1,173 | 新進 |
| Ritholtz Wealth Management | 1,052 | $23.8 萬 | 0.01% | −77−6.8% | 減碼 |
| Baader Bank INC | 1,062 | $23.9 萬 | 0.02% | +1,062 | 新進 |
| V-Square Quantitative Management LLC | 1,074 | $24.3 萬 | 0.04% | +202+23.2% | 加碼 |
| Perigon Wealth Management, LLC | 1,074 | $24.3 萬 | 0.01% | −143−11.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 1,082 | $24.5 萬 | 0.01% | −263−19.6% | 減碼 |
| Two Sigma Securities, LLC | 1,085 | $24.6 萬 | 0.02% | +1,085 | 新進 |
| Berkshire Asset Management LLC | 1,099 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,088 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Net Worth Advisory Group | 1,089 | $24.7 萬 | 0.07% | +1,089 | 新進 |
| Platform Technology Partners | 1,094 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Nadler Financial Group, Inc. | 1,122 | $25.4 萬 | 0.03% | +3+0.3% | 加碼 |
| Tiaa Trust, National Association | 1,126 | $25.5 萬 | 0.00% | −106−8.6% | 減碼 |
| Klingenstein Fields & Co LP | 1,126 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 1,199 | $26.0 萬 | 0.01% | +2+0.2% | 加碼 |
| Blue Square Asset Management, LLC | 1,151 | $26.0 萬 | 0.14% | 00.0% | 不變 |
| Balboa Wealth Partners | 1,158 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| VeraBank, N.A. | 1,160 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 1,167 | $26.4 萬 | 0.07% | +13+1.1% | 加碼 |
| Harbour Investments, Inc. | 1,167 | $26.4 萬 | 0.01% | −234−16.7% | 減碼 |
| Biltmore Family Office, LLC | 1,171 | $26.5 萬 | 0.05% | +5+0.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,172 | $26.5 萬 | 0.09% | +240+25.8% | 加碼 |
| Baker Avenue Asset Management, LP | 1,173 | $26.5 萬 | 0.01% | +45+4.0% | 加碼 |
| Prelude Capital Management, LLC | 1,174 | $26.6 萬 | 0.02% | +1,174 | 新進 |
| Keebeck Alpha, LP | 1,174 | $26.6 萬 | 0.17% | +1,174 | 新進 |
| ICONIQ Capital, LLC | 1,176 | $26.6 萬 | 0.01% | +1,176 | 新進 |
| PDS Planning, Inc | 1,186 | $26.8 萬 | 0.02% | +49+4.3% | 加碼 |
| Hengehold Capital Management LLC | 1,195 | $27.0 萬 | 0.03% | +199+20.0% | 加碼 |
| Boston Trust Walden Corp | 1,211 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 1,216 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,223 | $27.7 萬 | 0.11% | −2,110−63.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,225 | $27.7 萬 | 0.02% | +18+1.5% | 加碼 |
| Portside Wealth Group, LLC | 1,250 | $28.3 萬 | 0.05% | +233+22.9% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,251 | $28.3 萬 | 0.03% | −14−1.1% | 減碼 |
| Atomi Financial Group, Inc. | 1,251 | $28.3 萬 | 0.02% | +190+17.9% | 加碼 |
| Sharkey, Howes & Javer | 1,259 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 1,268 | $28.7 萬 | 0.00% | +57+4.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,292 | $29.2 萬 | 0.04% | −222−14.7% | 減碼 |
| Ergawealth Advisors, Inc. | 1,298 | $29.4 萬 | 0.15% | +4+0.3% | 加碼 |
| Lake Street Financial LLC | 1,300 | $29.4 萬 | 0.05% | −11−0.8% | 減碼 |
| Opal Wealth Advisors, LLC | 1,314 | $29.7 萬 | 0.09% | −104−7.3% | 減碼 |
| Quotient Wealth Partners, LLC | 1,346 | $30.5 萬 | 0.01% | +9+0.7% | 加碼 |
| MBB Public Markets I LLC | 1,350 | $30.6 萬 | 0.03% | −8,320−86.0% | 減碼 |
| Meridian Wealth Management, LLC | 1,353 | $30.6 萬 | 0.02% | −851−38.6% | 減碼 |
| Ronald Blue Trust, Inc. | 1,369 | $30.6 萬 | 0.00% | −43−3.0% | 減碼 |
| Orrstown Financial Services Inc | 1,360 | $30.8 萬 | 0.09% | +1,360 | 新進 |
| Wedbush Securities Inc | 1,360 | $30.8 萬 | 0.01% | +22+1.6% | 加碼 |
| Jacobi Capital Management LLC | 1,367 | $30.9 萬 | 0.02% | −394−22.4% | 減碼 |
| Cigna Investments Inc | 1,367 | $31.0 萬 | 0.06% | −51−3.6% | 減碼 |
| Brown Brothers Harriman & Co | 1,373 | $31.1 萬 | 0.00% | +162+13.4% | 加碼 |
| WCM Investment Management, LLC | 1,380 | $31.3 萬 | 0.00% | +61+4.6% | 加碼 |
| Jones Financial Companies LLLP | 1,393 | $31.5 萬 | 0.00% | +521+59.7% | 加碼 |
| Riverwater Partners LLC | 1,439 | $31.6 萬 | 0.16% | +474+49.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 1,404 | $31.8 萬 | 0.12% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,414 | $32.0 萬 | 0.08% | −1,855−56.7% | 減碼 |
| Freestone Capital Holdings, LLC | 1,437 | $32.5 萬 | 0.01% | +7+0.5% | 加碼 |
| Values First Advisors, Inc. | 1,440 | $32.6 萬 | 0.18% | −10−0.7% | 減碼 |
| Fulcrum Equity Management | 1,442 | $32.6 萬 | 0.28% | +60+4.3% | 加碼 |
| Phoenix Holdings Ltd. | 1,440 | $32.6 萬 | 0.00% | −86−5.6% | 減碼 |
| ISAM Funds (UK) Ltd | 1,444 | $32.7 萬 | 0.19% | +1,444 | 新進 |
| Advisor OS, LLC | 1,453 | $32.9 萬 | 0.03% | +1,453 | 新進 |
| TD Waterhouse Canada Inc. | 1,545 | $33.0 萬 | 0.00% | −61−3.8% | 減碼 |
| Checchi Capital Advisers, LLC | 1,467 | $33.2 萬 | 0.02% | −52−3.4% | 減碼 |
| Siemens Fonds Invest GmbH | 1,468 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 1,471 | $33.3 萬 | 0.37% | −56−3.7% | 減碼 |
| Smithfield Trust Co | 1,482 | $33.5 萬 | 0.02% | +11+0.7% | 加碼 |
| Paradigm Asset Management Co LLC | 1,500 | $33.9 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 76,907 | $34.0 萬 | 0.00% | +76,907 | 新進 |
| Carolinas Wealth Consulting LLC | 1,525 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,539 | $34.8 萬 | 0.00% | −18,015−92.1% | 減碼 |
| IHT Wealth Management, LLC | 1,635 | $35.3 萬 | 0.01% | +231+16.5% | 加碼 |
| Coldstream Capital Management Inc | 1,594 | $35.5 萬 | 0.01% | +117+7.9% | 加碼 |
| Trust Asset Management LLC | 1,570 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Trust Point Inc. | 1,594 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,599 | $36.2 萬 | 0.02% | +251+18.6% | 加碼 |
| 180 Wealth Advisors, LLC | 1,623 | $36.7 萬 | 0.06% | −358−18.1% | 減碼 |
| RDA Financial Network | 1,637 | $37.0 萬 | 0.11% | +50+3.2% | 加碼 |
| Trust Co of Toledo NA | 1,638 | $37.1 萬 | 0.05% | +27+1.7% | 加碼 |
| ZWJ Investment Counsel Inc | 1,645 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 1,653 | $37.4 萬 | 0.00% | +426+34.7% | 加碼 |
| Graypoint LLC | 1,653 | $37.4 萬 | 0.02% | −105−6.0% | 減碼 |
| Panagora Asset Management Inc | 1,656 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,658 | $37.5 萬 | 0.02% | +25+1.5% | 加碼 |
| Argent Financial Group, Inc. | 1,672 | $37.8 萬 | 0.04% | +1,672 | 新進 |
| Aptus Capital Advisors, LLC | 1,675 | $37.9 萬 | 0.01% | +50+3.1% | 加碼 |
| Wedmont Private Capital | 1,727 | $38.1 萬 | 0.02% | +81+4.9% | 加碼 |
| LMR Partners LLP | 1,684 | $38.1 萬 | 0.01% | +1,684 | 新進 |
| Oppenheimer & Co Inc | 1,688 | $38.2 萬 | 0.01% | −120−6.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,694 | $38.3 萬 | 0.04% | +886+109.7% | 加碼 |