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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 1,714 | $38.8 萬 | 0.03% | +443+34.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,743 | $39.4 萬 | 0.04% | +267+18.1% | 加碼 |
| Aaron Wealth Advisors | 1,752 | $39.6 萬 | 0.05% | +293+20.1% | 加碼 |
| Pensionmark Financial Group, LLC | 1,756 | $39.7 萬 | 0.01% | +19+1.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 1,828 | $39.8 萬 | 0.07% | 00.0% | 不變 |
| Boltwood Capital Management | 1,770 | $40.1 萬 | 0.12% | +5+0.3% | 加碼 |
| Nova R Wealth, Inc. | 1,798 | $40.7 萬 | 0.20% | −23−1.3% | 減碼 |
| Axq Capital, LP | 1,810 | $41.0 萬 | 0.12% | +1,810 | 新進 |
| Horizon Investments, LLC | 1,812 | $41.0 萬 | 0.01% | −123−6.4% | 減碼 |
| Hallmark Capital Management Inc | 1,852 | $41.9 萬 | 0.03% | +445+31.6% | 加碼 |
| Roberts Capital Advisors, LLC | 1,865 | $42.2 萬 | 0.36% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 1,873 | $42.4 萬 | 0.08% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 1,892 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,892 | $42.8 萬 | 0.04% | +185+10.8% | 加碼 |
| Umb Bank N A | 1,912 | $43.3 萬 | 0.01% | −875−31.4% | 減碼 |
| Nilsine Partners, LLC | 1,920 | $43.4 萬 | 0.06% | −24−1.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,939 | $43.9 萬 | 0.04% | +4+0.2% | 加碼 |
| Quadrant Capital Group LLC | 1,943 | $44.0 萬 | 0.03% | −45−2.3% | 減碼 |
| STF Management LP | 1,944 | $44.0 萬 | 0.20% | −216−10.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 1,936 | $44.1 萬 | 0.03% | +81+4.4% | 加碼 |
| Studio Investment Management LLC | 1,951 | $44.2 萬 | 0.09% | +81+4.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $44.2 萬 | 0.02% | +1,502+332.3% | 加碼 |
| Matrix Private Capital Group LLC | 1,962 | $44.4 萬 | 0.26% | +118+6.4% | 加碼 |
| Principal Securities, Inc. | 1,963 | $44.4 萬 | 0.01% | +103+5.5% | 加碼 |
| Ci Investments Inc. | 1,969 | $44.6 萬 | 0.00% | +57+3.0% | 加碼 |
| Centiva Capital, LP | 1,975 | $44.7 萬 | 0.02% | +1,975 | 新進 |
| HighPoint Advisor Group LLC | 2,381 | $44.9 萬 | 0.03% | +19+0.8% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 2,003 | $45.3 萬 | 0.01% | −64−3.1% | 減碼 |
| Private Trust Co NA | 2,029 | $45.9 萬 | 0.05% | +200+10.9% | 加碼 |
| Vestor Capital, LLC | 2,079 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,095 | $47.4 萬 | 0.00% | −560−21.1% | 減碼 |
| Strategic Blueprint, LLC | 2,099 | $47.5 萬 | 0.03% | −250−10.6% | 減碼 |
| Dempze Nancy E | 2,100 | $47.5 萬 | 0.27% | +2,100 | 新進 |
| EntryPoint Capital, LLC | 2,119 | $48.0 萬 | 0.27% | +1,909+909.0% | 加碼 |
| Diversify Wealth Management, LLC | 2,221 | $48.3 萬 | 0.05% | +317+16.6% | 加碼 |
| Greenleaf Trust | 2,148 | $48.6 萬 | 0.00% | +36+1.7% | 加碼 |
| Seeds Investor LLC | 2,165 | $49.0 萬 | 0.18% | −131−5.7% | 減碼 |
| Dogwood Wealth Management LLC | 2,194 | $49.7 萬 | 0.29% | +1,301+145.7% | 加碼 |
| Raymond James Trust N.A. | 2,197 | $49.7 萬 | 0.01% | +85+4.0% | 加碼 |
| GWM Advisors LLC | 2,218 | $50.2 萬 | 0.00% | −757−25.4% | 減碼 |
| Wealthspire Advisors, LLC | 2,219 | $50.2 萬 | 0.01% | +2,219 | 新進 |
| NorthRock Partners, LLC | 2,220 | $50.2 萬 | 0.02% | −7−0.3% | 減碼 |
| Romano Brothers and Company | 2,222 | $50.3 萬 | 0.06% | −60−2.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,274 | $51.5 萬 | 0.05% | −128−5.3% | 減碼 |
| Insigneo Advisory Services, LLC | 2,301 | $52.1 萬 | 0.05% | −34−1.5% | 減碼 |
| Veriti Management LLC | 2,301 | $52.1 萬 | 0.03% | −2−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,348 | $53.1 萬 | 0.01% | +831+54.8% | 加碼 |
| Tributary Capital Management, LLC | 2,350 | $53.2 萬 | 0.04% | −90−3.7% | 減碼 |
| Schechter Investment Advisors, LLC | 2,376 | $53.8 萬 | 0.04% | −1,962−45.2% | 減碼 |
| OneAscent Wealth Management LLC | 2,387 | $54.0 萬 | 0.20% | +58+2.5% | 加碼 |
| Legacy Advisors, LLC | 2,395 | $54.2 萬 | 0.06% | +64+2.7% | 加碼 |
| Exchange Traded Concepts, LLC | 2,398 | $54.3 萬 | 0.01% | +807+50.7% | 加碼 |
| Intact Investment Management Inc. | 2,400 | $54.3 萬 | 0.02% | +2,400 | 新進 |
| Benin Management CORP | 2,401 | $54.3 萬 | 0.15% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,420 | $54.8 萬 | 0.04% | +6+0.2% | 加碼 |
| Kathmere Capital Management, LLC | 2,426 | $54.9 萬 | 0.05% | +220+10.0% | 加碼 |
| Univest Financial Corp | 2,427 | $54.9 萬 | 0.04% | +1,184+95.3% | 加碼 |
| Savant Capital, LLC | 2,437 | $55.1 萬 | 0.00% | +146+6.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,454 | $55.5 萬 | 0.04% | −275−10.1% | 減碼 |
| Florida Financial Advisors, LLC | 2,467 | $55.8 萬 | 0.29% | +315+14.6% | 加碼 |
| Qsemble Capital Management, LP | 2,480 | $56.1 萬 | 0.10% | +2,480 | 新進 |
| Two Sigma Advisers, LP | 2,500 | $56.6 萬 | 0.00% | +2,500 | 新進 |
| Huntington National Bank | 2,500 | $56.6 萬 | 0.00% | +412+19.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 2,528 | $57.2 萬 | 0.04% | +397+18.6% | 加碼 |
| Level Four Advisory Services, LLC | 3,056 | $57.5 萬 | 0.02% | −50−1.6% | 減碼 |
| Fiduciary Family Office, LLC | 2,548 | $57.7 萬 | 0.19% | 00.0% | 不變 |
| Walter Public Investments Inc. | 2,560 | $57.9 萬 | 0.10% | +2,560 | 新進 |
| Drake & Associates, LLC | 2,563 | $58.0 萬 | 0.19% | +387+17.8% | 加碼 |
| Quantum Private Wealth, LLC | 2,566 | $58.1 萬 | 0.20% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,634 | $59.6 萬 | 0.43% | −991−27.3% | 減碼 |
| Signaturefd, LLC | 2,634 | $59.6 萬 | 0.01% | −107−3.9% | 減碼 |
| Prudential PLC | 2,654 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,656 | $60.1 萬 | 0.03% | −409−13.3% | 減碼 |
| Delta Investment Management, LLC | 2,672 | $60.5 萬 | 0.12% | −10.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,814 | $63.7 萬 | 0.02% | −164−5.5% | 減碼 |
| Laraway Financial Inc | 2,863 | $64.8 萬 | 0.52% | −24−0.8% | 減碼 |
| Park Avenue Securities LLC | 2,865 | $64.8 萬 | 0.01% | −424−12.9% | 減碼 |
| Dana Investment Advisors, Inc. | 2,879 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 3,041 | $66.2 萬 | 0.37% | −427−12.3% | 減碼 |
| United Capital Financial Advisers, LLC | 2,936 | $66.4 萬 | 0.01% | −191−6.1% | 減碼 |
| Apollon Wealth Management, LLC | 2,938 | $66.5 萬 | 0.02% | +779+36.1% | 加碼 |
| Vontobel Holding Ltd. | 2,989 | $67.6 萬 | 0.00% | +78+2.7% | 加碼 |
| Bridgefront Capital, LLC | 3,000 | $67.9 萬 | 0.26% | −2,166−41.9% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $67.9 萬 | 0.03% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 3,010 | $68.1 萬 | 0.04% | −6−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,013 | $68.2 萬 | 0.07% | −8,897−74.7% | 減碼 |
| Merit Financial Group, LLC | 3,018 | $68.3 萬 | 0.02% | −695−18.7% | 減碼 |
| Buckley Wealth Management, LLC | 3,028 | $68.5 萬 | 0.21% | +124+4.3% | 加碼 |
| Bleakley Financial Group, LLC | 3,049 | $69.0 萬 | 0.02% | +140+4.8% | 加碼 |
| Fox Run Management, L.L.C. | 3,079 | $69.7 萬 | 0.16% | −201−6.1% | 減碼 |
| Vident Advisory, LLC | 3,112 | $70.4 萬 | 0.02% | +503+19.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,120 | $70.6 萬 | 0.40% | −248−7.4% | 減碼 |
| Meeder Advisory Services, Inc. | 3,133 | $70.9 萬 | 0.05% | −38−1.2% | 減碼 |
| David Loasby | 3,328 | $72.6 萬 | 0.07% | +153+4.8% | 加碼 |
| E Fund Management Co., Ltd. | 3,224 | $73.0 萬 | 0.04% | +521+19.3% | 加碼 |
| IFP Advisors, Inc | 3,263 | $73.9 萬 | 0.03% | −632−16.2% | 減碼 |
| Applied Finance Capital Management, LLC | 3,324 | $75.2 萬 | 0.03% | +148+4.7% | 加碼 |
| GTS Securities LLC | 3,349 | $75.8 萬 | 0.02% | +2,305+220.8% | 加碼 |