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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 3,350 | $75.8 萬 | 0.00% | −136,690−97.6% | 減碼 |
| HB Wealth Management, LLC | 3,390 | $76.7 萬 | 0.01% | +736+27.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,404 | $77.0 萬 | 0.05% | +1,203+54.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,417 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 3,445 | $78.0 萬 | 0.14% | +427+14.1% | 加碼 |
| Lindbrook Capital, LLC | 3,537 | $80.0 萬 | 0.07% | −41−1.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,541 | $80.1 萬 | 0.03% | +187+5.6% | 加碼 |
| Aigen Investment Management, LP | 3,549 | $80.3 萬 | 0.16% | +3,549 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,555 | $80.5 萬 | 0.00% | +294+9.0% | 加碼 |
| Dark Forest Capital Management LP | 3,594 | $81.3 萬 | 0.10% | +3,594 | 新進 |
| Squarepoint Ops LLC | 3,597 | $81.4 萬 | 0.00% | −32,917−90.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,603 | $81.5 萬 | 0.03% | −10−0.3% | 減碼 |
| Jump Financial, LLC | 3,611 | $81.7 萬 | 0.02% | −14,095−79.6% | 減碼 |
| Capstone Investment Advisors, LLC | 3,611 | $81.7 萬 | 0.02% | +274+8.2% | 加碼 |
| Scotia Capital Inc. | 3,623 | $82.0 萬 | 0.00% | −4,833−57.2% | 減碼 |
| Central Trust Co | 3,664 | $82.9 萬 | 0.02% | −1,635−30.9% | 減碼 |
| Ninety One North America, Inc. | 3,696 | $83.6 萬 | 0.06% | +3,696 | 新進 |
| Nicolet Bankshares Inc | 3,706 | $83.9 萬 | 0.20% | −160−4.1% | 減碼 |
| Private Advisor Group, LLC | 3,708 | $83.9 萬 | 0.01% | +359+10.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,737 | $84.6 萬 | 0.13% | +96+2.6% | 加碼 |
| Proficio Capital Partners LLC | 3,743 | $84.7 萬 | 0.08% | −257−6.4% | 減碼 |
| Entropy Technologies, LP | 3,786 | $85.7 萬 | 0.09% | +1,120+42.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,827 | $86.6 萬 | 0.04% | +92+2.5% | 加碼 |
| NewEdge Wealth, LLC | 3,829 | $86.7 萬 | 0.02% | −6−0.2% | 減碼 |
| Northwest Bank & Trust Co | 3,834 | $86.8 萬 | 0.66% | −6−0.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,839 | $86.9 萬 | 0.23% | +284+8.0% | 加碼 |
| Tranquility Partners, LLC | 3,854 | $87.2 萬 | 0.32% | −80−2.0% | 減碼 |
| Fiduciary Trust Co | 3,874 | $87.7 萬 | 0.01% | +2,027+109.7% | 加碼 |
| Edge Capital Group, LLC | 3,876 | $87.7 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,907 | $88.2 萬 | 0.02% | +1,090+38.7% | 加碼 |
| Manchester Capital Management LLC | 3,950 | $89.4 萬 | 0.10% | +49+1.3% | 加碼 |
| Norden Group LLC | 3,950 | $89.4 萬 | 0.11% | −704−15.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,955 | $89.5 萬 | 0.06% | −380−8.8% | 減碼 |
| Summit Trail Advisors, LLC | 3,984 | $90.2 萬 | 0.02% | +199+5.3% | 加碼 |
| Fiera Capital Corp | 4,002 | $90.6 萬 | 0.00% | −16,206−80.2% | 減碼 |
| Salvus Wealth Management, LLC | 4,039 | $91.4 萬 | 0.56% | −10−0.2% | 減碼 |
| Oak Ridge Investments LLC | 4,113 | $93.1 萬 | 0.08% | −89−2.1% | 減碼 |
| Zions Bancorporation, N.A. | 4,113 | $93.1 萬 | 0.07% | +735+21.8% | 加碼 |
| Resonant Capital Advisors, LLC | 4,154 | $94.0 萬 | 0.07% | −106−2.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,234 | $95.8 萬 | 0.02% | −42−1.0% | 減碼 |
| Engineers Gate Manager LP | 4,294 | $97.2 萬 | 0.02% | +123+2.9% | 加碼 |
| Metis Global Partners, LLC | 4,295 | $97.2 萬 | 0.03% | +74+1.8% | 加碼 |
| Bryn Mawr Trust Co | 4,299 | $97.3 萬 | 0.02% | +4,299 | 新進 |
| Natixis Investment Managers International | 4,305 | $97.4 萬 | 0.07% | +770+21.8% | 加碼 |
| Sanctuary Advisors, LLC | 5,568 | $99.6 萬 | 0.01% | +265+5.0% | 加碼 |
| United Bank | 4,421 | $100.0 萬 | 0.46% | −600−11.9% | 減碼 |
| Empirical Finance, LLC | 4,446 | $100.6 萬 | 0.06% | +104+2.4% | 加碼 |
| NBC Securities, Inc. | 4,507 | $101.9 萬 | 0.09% | −1,205−21.1% | 減碼 |
| Investment Management Corp of Ontario | 4,531 | $102.5 萬 | 0.02% | +1,500+49.5% | 加碼 |
| Mather Group, LLC. | 4,566 | $103.3 萬 | 0.01% | −527−10.3% | 減碼 |
| Omers Administration Corp | 4,643 | $105.1 萬 | 0.01% | −1,600−25.6% | 減碼 |
| Advisory Services Network, LLC | 4,703 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,674 | $105.8 萬 | 0.03% | +80+1.7% | 加碼 |
| Fortem Financial Group, LLC | 4,690 | $106.1 萬 | 0.43% | +4,690 | 新進 |
| Renaissance Group LLC | 4,749 | $107.5 萬 | 0.04% | −1,134−19.3% | 減碼 |
| Wetherby Asset Management Inc | 4,770 | $107.9 萬 | 0.05% | −114−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 4,784 | $108.3 萬 | 0.20% | +4,784 | 新進 |
| AE Wealth Management LLC | 4,980 | $112.7 萬 | 0.01% | +1,481+42.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,986 | $112.8 萬 | 0.01% | −1,283−20.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,000 | $113.2 萬 | 0.16% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,034 | $113.9 萬 | 0.01% | −5,768−53.4% | 減碼 |
| Flputnam Investment Management Co | 5,062 | $114.6 萬 | 0.02% | −1,152−18.5% | 減碼 |
| Ossiam | 5,089 | $115.2 萬 | 0.02% | −169−3.2% | 減碼 |
| Acadian Asset Management LLC | 5,182 | $117.1 萬 | 0.00% | −37,617−87.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,196 | $117.5 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,199 | $117.7 萬 | 0.04% | −452−8.0% | 減碼 |
| Aviva PLC | 5,200 | $117.7 萬 | 0.00% | −1,452−21.8% | 減碼 |
| Pensionfund Sabic | 5,225 | $118.2 萬 | 0.37% | −1,000−16.1% | 減碼 |
| CWM, LLC | 5,288 | $119.7 萬 | 0.01% | −522−9.0% | 減碼 |
| Duncker Streett & Co Inc | 5,348 | $121.0 萬 | 0.22% | −1,159−17.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,354 | $121.2 萬 | 0.03% | −82−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,372 | $121.6 萬 | 0.04% | +73+1.4% | 加碼 |
| Milestone Asset Management, LLC | 5,399 | $122.2 萬 | 0.27% | +5,399 | 新進 |
| Stock Yards Bank & Trust Co | 5,449 | $123.3 萬 | 0.04% | −31−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 5,492 | $124.3 萬 | 0.06% | −135−2.4% | 減碼 |
| Simon Quick Advisors, LLC | 5,521 | $124.9 萬 | 0.08% | +174+3.3% | 加碼 |
| Ballentine Partners, LLC | 5,541 | $125.4 萬 | 0.02% | −96−1.7% | 減碼 |
| RiverPark Advisors, LLC | 5,549 | $125.6 萬 | 1.03% | +305+5.8% | 加碼 |
| EP Wealth Advisors, LLC | 5,560 | $125.8 萬 | 0.01% | +271+5.1% | 加碼 |
| First Citizens Bank & Trust Co | 5,562 | $125.9 萬 | 0.03% | −243−4.2% | 減碼 |
| Azzad Asset Management Inc | 5,578 | $126.2 萬 | 0.14% | +5,578 | 新進 |
| Regions Financial Corp | 5,612 | $127.0 萬 | 0.01% | −259−4.4% | 減碼 |
| SRN Advisors, LLC | 5,660 | $128.1 萬 | 1.14% | −166−2.8% | 減碼 |
| Connecticut Wealth Management, LLC | 5,732 | $129.7 萬 | 0.06% | −85−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,840 | $132.2 萬 | 0.03% | +3,000+105.6% | 加碼 |
| Capital Investment Advisors, LLC | 5,948 | $134.6 萬 | 0.03% | +1,015+20.6% | 加碼 |
| SpiderRock Advisors, LLC | 5,949 | $134.6 萬 | 0.03% | −1,109−15.7% | 減碼 |
| One Wealth Advisors, LLC | 6,031 | $136.5 萬 | 0.21% | −32−0.5% | 減碼 |
| Benchmark Investment Advisors LLC | 6,040 | $136.7 萬 | 0.97% | −230−3.7% | 減碼 |
| Wealthfront Advisers LLC | 6,049 | $136.9 萬 | 0.00% | −6,109−50.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,153 | $139.2 萬 | 0.08% | +2,002+48.2% | 加碼 |
| Hixon Zuercher, LLC | 6,236 | $141.1 萬 | 0.55% | +116+1.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,251 | $141.5 萬 | 0.05% | −654−9.5% | 減碼 |
| Acropolis Investment Management, LLC | 6,296 | $142.5 萬 | 0.08% | −1,303−17.1% | 減碼 |
| Inceptionr LLC | 6,302 | $142.6 萬 | 0.35% | +1,081+20.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,341 | $143.5 萬 | 0.04% | −17,954−73.9% | 減碼 |
| Annandale Capital, LLC | 6,366 | $144.1 萬 | 0.29% | 00.0% | 不變 |
| Credit Agricole S A | 6,386 | $144.5 萬 | 0.01% | −177−2.7% | 減碼 |
| Citizens & Northern Corp | 6,393 | $144.7 萬 | 0.43% | +569+9.8% | 加碼 |
| Empire Life Investments Inc. | 6,535 | $147.9 萬 | 0.09% | 00.0% | 不變 |