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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 4 季與 2024 年第 3 季比較

持有 CDW Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CDW 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數89616855−25
股數1.23 億37.5 萬1.23 億+106.9 萬 (+0.9%)
市值$277.5 億$8,478 萬$215.2 億−$61.5 億 (−22.2%)

16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(111 家)

2024 年第 4 季季末持有 CDW Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 111 家。

2024 年第 4 季新進 CDW 的機構
機構股數市值佔組合 %
Madison Investment Advisors, LLC752,677$1.31 億1.48%
Voloridge Investment Management, LLC607,360$1.06 億0.37%
Point72 Asset Management, L.P.244,522$4,256 萬0.12%
Marshall Wace, LLP239,317$4,165 萬0.05%
Local Pensions Partnership Investment Ltd236,176$4,111 萬0.76%
Raymond James Financial Inc156,531$2,724 萬0.01%
Renaissance Technologies LLC149,798$2,607 萬0.04%
Two Creeks Capital Management, LP139,559$2,429 萬1.48%
Universal- Beteiligungs- und Servicegesellschaft mbH137,896$2,400 萬0.05%
Black Creek Investment Management Inc.132,300$2,303 萬1.09%
Hawk Ridge Capital Management LP117,700$2,048 萬0.97%
Cubist Systematic Strategies, LLC110,412$1,922 萬0.31%
Distillate Capital Partners LLC94,319$1,642 萬0.81%
BLI - Banque de Luxembourg Investments73,500$1,274 萬0.35%
Ilmarinen Mutual Pension Insurance Co50,000$870.2 萬0.07%
KLP Kapitalforvaltning AS45,600$793.6 萬0.04%
Capital Fund Management S.A.45,566$793.0 萬0.08%
Tudor Investment Corp Et Al43,929$764.5 萬0.08%
Kames Capital plc43,251$752.7 萬0.10%
Boston Private Wealth LLC41,862$728.6 萬0.14%
Aquatic Capital Management LLC33,994$591.6 萬0.16%
Headlands Technologies LLC29,150$507.3 萬0.51%
GF Fund Management Co. Ltd.25,257$439.6 萬0.10%
Jefferies Financial Group Inc.22,259$387.4 萬0.04%
Lecap Asset Management Ltd21,579$375.6 萬1.02%
Police & Firemen's Retirement System of New Jersey19,533$340.0 萬0.03%
PEAK6 LLC16,566$288.3 萬0.11%
Aware Super Pty Ltd as trustee of Aware Super15,263$265.6 萬0.04%
Gsa Capital Partners LLP11,078$192.8 萬0.14%
Quantitative Investment Management, LLC11,050$192.3 萬0.14%
Numerai GP LLC10,600$184.5 萬0.51%
Avanza Fonder AB9,896$172.2 萬0.05%
Machina Capital S.A.S.8,897$154.8 萬0.65%
Diversified Trust Co8,783$152.9 萬0.04%
Nebula Research & Development LLC8,680$151.1 萬0.18%
Lombard Odier Asset Management (USA) Corp6,945$120.9 萬0.46%
Mirabella Financial Services LLP6,689$116.3 萬0.11%
Versor Investments LP6,400$111.4 萬0.19%
CCM Investment Group, LLC6,334$109.8 萬0.12%
Pullen Investment Management, LLC6,135$106.8 萬0.69%
Stevens Capital Management LP5,003$87.1 萬0.35%
Sherbrooke Park Advisers LLC4,912$85.5 萬0.27%
111 Capital4,307$75.0 萬0.16%
Allstate Corp3,961$68.9 萬0.02%
Quest Partners LLC3,627$63.1 萬0.08%
Boothbay Fund Management, LLC3,180$55.3 萬0.02%
Magnetar Financial LLC2,963$51.6 萬0.01%
J. Safra Sarasin Holding AG2,687$46.8 萬0.01%
Petrus Trust Company, LTA2,514$43.8 萬0.04%
Fielder Capital Group LLC2,382$41.5 萬0.13%
Warren Averett Asset Management, LLC2,147$37.4 萬0.01%
MUFG Securities Americas Inc.1,968$34.3 萬0.04%
Canada Post Corp Registered Pension Plan1,830$31.8 萬0.02%
Texas Bank & Trust Co1,791$31.2 萬0.13%
Teza Capital Management LLC1,693$29.5 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)1,683$29.3 萬0.00%
Point72 (DIFC) Ltd1,571$27.3 萬0.02%
Bay Capital Advisors, LLC1,500$26.1 萬0.21%
Heritage Trust Co1,477$25.7 萬0.03%
Cary Street Partners Financial LLC1,252$21.8 萬0.01%
Graham Capital Management, L.P.1,231$21.4 萬0.01%
PharVision Advisers, LLC1,159$20.2 萬0.17%
Arcadia Investment Management Corp1,000$17.4 萬0.03%
Ridgewood Investments LLC600$10.4 萬0.05%
ORG Wealth Partners, LLC398$6.93 萬0.02%
Pilgrim Partners Asia Pte Ltd380$6.61 萬0.06%
Quest 10 Wealth Builders, Inc.357$6.21 萬0.06%
Quarry LP274$4.77 萬0.01%
Ofi Invest Asset Management189$3.18 萬0.00%
Orion Capital Management LLC173$3.01 萬0.01%
Medallion Wealth Advisors, LLC150$2.61 萬0.01%
Hurley Capital, LLC134$2.35 萬0.02%
Endeavor Private Wealth, Inc.122$2.12 萬0.02%
Aster Capital Management (DIFC) Ltd113$1.97 萬0.01%
Golden State Wealth Management, LLC78$1.36 萬0.00%
SBI Securities Co., Ltd.62$1.08 萬0.00%
Synergy Investment Management, LLC50$8,6520.00%
GHP Investment Advisors, Inc.48$8,3540.00%
Washington Trust Advisors, Inc.37$6,4390.00%
Compass Planning Associates Inc36$6,3230.01%
Legacy Investment Solutions, LLC30$5,7610.00%
Legacy Wealth Managment, LLC30$5,7610.00%
Kestra Investment Management, LLC31$5,3950.00%
Sierra Ocean, LLC26$4,5380.00%
Winch Advisory Services, LLC25$4,3510.00%
Avalon Trust Co25$4,3510.00%
High Note Wealth, LLC23$4,0030.00%
Bank of Jackson Hole Trust19$3,3070.00%
FLP Wealth Management, LLC16$2,8280.01%
Cullen/Frost Bankers, Inc.16$2,7850.00%
Van Hulzen Asset Management, LLC16$2,7850.00%
Millstone Evans Group, LLC16$2,7850.00%
Transce3nd, LLC14$2,4370.00%
Park Square Financial Group, LLC13$2,2630.00%
NewSquare Capital LLC12$2,0880.00%
WealthTrak Capital Management LLC6$1,0450.00%
Decker Retirement Planning Inc.6$1,0440.00%
NVWM, LLC5$8700.00%
Cassady Schiller Wealth Management, LLC5$8700.00%
Whipplewood Advisors, LLC5$8700.00%

清倉機構(136 家)

2024 年第 3 季季末持有 CDW Corp、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 136 家。

2024 年第 4 季清倉 CDW 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Cantillon Capital Management LLC1,281,644$2.90 億
Junto Capital Management LP138,961$3,145 萬
Professional Advisory Services Inc112,814$2,553 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund56,391$1,276 萬
Azimuth Capital Investment Management LLC52,134$1,180 萬
Westfield Capital Management Co LP50,239$1,137 萬
JGP Wealth Management, LLC48,799$1,104 萬
Woodline Partners LP38,558$872.6 萬
SG Americas Securities, LLC32,564$736.9 萬
Thompson Siegel & Walmsley LLC24,712$559.2 萬
Weiss Asset Management LP23,624$534.6 萬
Martingale Asset Management L P23,347$528.3 萬
Jasper Ridge Partners, L.P.19,130$432.9 萬
GLOBALT Investments LLC17,641$399.2 萬
Twin Tree Management, LP13,374$302.7 萬
AMJ Financial Wealth Management11,837$267.9 萬
Navellier & Associates Inc11,714$265.1 萬
Camden Capital, LLC10,129$229.5 萬
TrimTabs Asset Management, LLC9,745$220.5 萬
SeaBridge Investment Advisors LLC9,494$214.8 萬
Shaker Investments LLC9,408$212.9 萬
Ieq Capital, LLC8,830$199.8 萬
Decatur Capital Management, Inc.8,610$194.8 萬
Signature Estate & Investment Advisors LLC8,391$189.9 萬
Walleye Trading LLC8,108$183.5 萬
Central Pacific Bank - Trust Division7,949$179.9 萬
Zevenbergen Capital Investments LLC7,640$172.9 萬
Jennison Associates LLC6,936$157.0 萬
WBI Investments6,906$156.3 萬
Seven Eight Capital, LP6,646$150.4 萬
Great Lakes Advisors, LLC6,638$150.2 萬
Empire Life Investments Inc.6,535$147.9 萬
Inceptionr LLC6,302$142.6 萬
Capital Investment Advisors, LLC5,948$134.6 萬
Dai-Ichi Life Insurance Company, Ltd5,840$132.2 萬
SRN Advisors, LLC5,660$128.1 萬
Prescott Group Capital Management, L.L.C.5,000$113.2 萬
NBC Securities, Inc.4,507$101.9 萬
Oak Ridge Investments LLC4,113$93.1 萬
Fiera Capital Corp4,002$90.6 萬
Kentucky Retirement Systems Insurance Trust Fund3,955$89.5 萬
Tranquility Partners, LLC3,854$87.2 萬
NewEdge Wealth, LLC3,829$86.7 萬
Scotia Capital Inc.3,623$82.0 萬
Vestmark Advisory Solutions, Inc.3,603$81.5 萬
Burns Matteson Capital Management, LLC3,120$70.6 萬
Fox Run Management, L.L.C.3,079$69.7 萬
Buckley Wealth Management, LLC3,028$68.5 萬
Dynamic Technology Lab Private Ltd3,013$68.2 萬
Hutchens & Kramer Investment Management Group, LLC3,041$66.2 萬
OneAscent Financial Services LLC2,634$59.6 萬
Quantum Private Wealth, LLC2,566$58.1 萬
Drake & Associates, LLC2,563$58.0 萬
Fiduciary Family Office, LLC2,548$57.7 萬
Qsemble Capital Management, LP2,480$56.1 萬
OneAscent Wealth Management LLC2,387$54.0 萬
Veriti Management LLC2,301$52.1 萬
Strategic Blueprint, LLC2,099$47.5 萬
Axq Capital, LP1,810$41.0 萬
Arthur M. Cohen & Associates, LLC1,828$39.8 萬
LMR Partners LLP1,684$38.1 萬
Aptus Capital Advisors, LLC1,675$37.9 萬
180 Wealth Advisors, LLC1,623$36.7 萬
Pinebridge Investments, L.P.1,539$34.8 萬
International Assets Investment Management, LLC76,907$34.0 萬
Paradigm Asset Management Co LLC1,500$33.9 萬
Covey Capital Advisors, LLC1,471$33.3 萬
ISAM Funds (UK) Ltd1,444$32.7 萬
Fulcrum Equity Management1,442$32.6 萬
Meridian Wealth Management, LLC1,353$30.6 萬
MBB Public Markets I LLC1,350$30.6 萬
Pinnacle Wealth Planning Services, Inc.1,292$29.2 萬
Transatlantique Private Wealth LLC1,223$27.7 萬
ICONIQ Capital, LLC1,176$26.6 萬
Prelude Capital Management, LLC1,174$26.6 萬
Keebeck Alpha, LP1,174$26.6 萬
Baker Avenue Asset Management, LP1,173$26.5 萬
Klingenstein Fields & Co LP1,126$25.5 萬
Nadler Financial Group, Inc.1,122$25.4 萬
Platform Technology Partners1,094$24.8 萬
Net Worth Advisory Group1,089$24.7 萬
Highland Capital Management, LLC1,088$24.6 萬
Berkshire Asset Management LLC1,099$24.6 萬
Two Sigma Securities, LLC1,085$24.6 萬
Mill Creek Capital Advisors, LLC1,082$24.5 萬
Perigon Wealth Management, LLC1,074$24.3 萬
Baader Bank INC1,062$23.9 萬
Ritholtz Wealth Management1,052$23.8 萬
Ariadne Wealth Management, LP1,173$23.8 萬
DRW Securities, LLC1,041$23.6 萬
Snowden Capital Advisors LLC1,030$23.3 萬
Oak Asset Management, LLC1,005$22.7 萬
Financial Counselors Inc999$22.6 萬
Arkadios Wealth Advisors999$22.6 萬
Sage Mountain Advisors LLC992$22.5 萬
Moloney Securities Asset Management, LLC988$22.4 萬
Prospera Financial Services Inc981$22.2 萬
Mission Wealth Management, LP958$21.7 萬
Custom Index Systems, LLC949$21.5 萬
Childress Capital Advisors, LLC947$21.4 萬

尚未申報 2024 年第 4 季的機構(16 家)

2024 年第 3 季季末持有 CDW Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CDW、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates136,412$3,087 萬
Vancity Investment Management Ltd94,140$2,130 萬
B. Metzler seel. Sohn & Co. Holding AG74,568$1,687 萬
Raymond James Financial Services Advisors, Inc.36,946$836.1 萬
Rakuten Investment Management, Inc.10,622$240.6 萬
Chartwell Investment Partners, LLC10,016$226.7 萬
SpiderRock Advisors, LLC5,949$134.6 萬
Raymond James Trust N.A.2,197$49.7 萬
Argent Financial Group, Inc.1,672$37.8 萬
Fort, L.P.1,043$23.6 萬
PEAK6 Investments LLC990$22.4 萬
FinTrust Capital Advisors, LLC39$8,826
Peterson Financial Group, Inc.9$2,062
ClariVest Asset Management LLC3$672
Planning Capital Management Corp2$435
Annapolis Financial Services, LLC1$227