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 13F 持有人
CDW Corp 在 2024/12/31 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
- 855
- 較 2024 年第 3 季 −25 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 +106.9 萬 (+0.9%)
- 總市值
- $215.2 億
- 較 2024 年第 3 季 −$61.5 億 (−22.2%)
- 新進機構
- 111
- 另有 277 家加碼
- 清倉機構
- 136
- 另有 363 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFS Partners, LLC | 841 | $14.6 萬 | 0.08% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 874 | $15.2 萬 | 0.01% | −14−1.6% | 減碼 |
| Assetmark, Inc | 888 | $15.5 萬 | 0.00% | −87−8.9% | 減碼 |
| Copeland Capital Management, LLC | 941 | $16.4 萬 | 0.00% | −65,251−98.6% | 減碼 |
| MAI Capital Management | 946 | $16.5 萬 | 0.00% | +22+2.4% | 加碼 |
| Penserra Capital Management LLC | 963 | $16.6 萬 | 0.00% | +322+50.2% | 加碼 |
| Duncker Streett & Co Inc | 967 | $16.8 萬 | 0.03% | −4,381−81.9% | 減碼 |
| Caldwell Trust Co | 990 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $17.4 萬 | 0.03% | +1,000 | 新進 |
| Ancora Advisors, LLC | 1,010 | $17.6 萬 | 0.00% | +18+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,092 | $19.0 萬 | 0.00% | +209+23.7% | 加碼 |
| Semmax Financial Advisors Inc. | 1,028 | $19.3 萬 | 0.05% | −113−9.9% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,138 | $19.3 萬 | 0.07% | −34−2.9% | 減碼 |
| Quadrant Capital Group LLC | 1,129 | $19.6 萬 | 0.01% | −814−41.9% | 減碼 |
| Blue Square Asset Management, LLC | 1,151 | $20.0 萬 | 0.10% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,151 | $20.0 萬 | 0.13% | −2,390−67.5% | 減碼 |
| Balboa Wealth Partners | 1,158 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| PharVision Advisers, LLC | 1,159 | $20.2 萬 | 0.17% | +1,159 | 新進 |
| VeraBank, N.A. | 1,160 | $20.2 萬 | 0.06% | 00.0% | 不變 |
| Tiaa Trust, National Association | 1,168 | $20.3 萬 | 0.00% | +42+3.7% | 加碼 |
| Ifrah Financial Services, Inc. | 1,170 | $20.4 萬 | 0.06% | +3+0.3% | 加碼 |
| Biltmore Family Office, LLC | 1,171 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,176 | $20.5 萬 | 0.01% | +9+0.8% | 加碼 |
| Jones Financial Companies LLLP | 1,177 | $20.5 萬 | 0.00% | −216−15.5% | 減碼 |
| Aaron Wealth Advisors | 1,199 | $20.9 萬 | 0.02% | −553−31.6% | 減碼 |
| IHT Wealth Management, LLC | 1,202 | $20.9 萬 | 0.01% | −433−26.5% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,206 | $21.0 萬 | 0.02% | −733−37.8% | 減碼 |
| Diversify Advisory Services, LLC | 1,146 | $21.0 萬 | 0.01% | −53−4.4% | 減碼 |
| Boston Trust Walden Corp | 1,211 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 1,216 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,231 | $21.4 萬 | 0.01% | +6+0.5% | 加碼 |
| Graham Capital Management, L.P. | 1,231 | $21.4 萬 | 0.01% | +1,231 | 新進 |
| Univest Financial Corp | 1,243 | $21.6 萬 | 0.01% | −1,184−48.8% | 減碼 |
| Cary Street Partners Financial LLC | 1,252 | $21.8 萬 | 0.01% | +1,252 | 新進 |
| Westpac Banking Corp | 1,254 | $21.8 萬 | 0.01% | +481+62.2% | 加碼 |
| Quotient Wealth Partners, LLC | 1,257 | $21.9 萬 | 0.01% | −89−6.6% | 減碼 |
| Sharkey, Howes & Javer | 1,259 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,262 | $22.0 萬 | 0.02% | +11+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,264 | $22.0 萬 | 0.00% | −3,770−74.9% | 減碼 |
| Private Trust Co NA | 1,266 | $22.0 萬 | 0.02% | −763−37.6% | 減碼 |
| V-Square Quantitative Management LLC | 1,286 | $22.4 萬 | 0.03% | +212+19.7% | 加碼 |
| Checchi Capital Advisers, LLC | 1,289 | $22.4 萬 | 0.02% | −178−12.1% | 減碼 |
| Opal Wealth Advisors, LLC | 1,291 | $22.5 萬 | 0.07% | −23−1.8% | 減碼 |
| Dana Investment Advisors, Inc. | 1,295 | $22.5 萬 | 0.01% | −1,584−55.0% | 減碼 |
| Lake Street Financial LLC | 1,300 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Ergawealth Advisors, Inc. | 1,303 | $22.7 萬 | 0.11% | +5+0.4% | 加碼 |
| Johnson Investment Counsel Inc | 1,328 | $23.1 萬 | 0.00% | −767−36.6% | 減碼 |
| Hengehold Capital Management LLC | 1,328 | $23.1 萬 | 0.02% | +133+11.1% | 加碼 |
| Orrstown Financial Services Inc | 1,360 | $23.7 萬 | 0.06% | 00.0% | 不變 |
| Cigna Investments Inc | 1,367 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 1,370 | $23.8 萬 | 0.01% | +119+9.5% | 加碼 |
| SS&H Financial Advisors, Inc. | 1,404 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| PDS Planning, Inc | 1,410 | $24.5 萬 | 0.02% | +224+18.9% | 加碼 |
| Graypoint LLC | 1,410 | $24.5 萬 | 0.01% | −243−14.7% | 減碼 |
| Jacobi Capital Management LLC | 1,428 | $24.8 萬 | 0.02% | +61+4.5% | 加碼 |
| Brown Advisory Inc | 1,432 | $24.9 萬 | 0.00% | −221−13.4% | 減碼 |
| Freestone Capital Holdings, LLC | 1,437 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 1,373 | $25.1 萬 | 0.01% | −354−20.5% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,446 | $25.2 萬 | 0.05% | −79−5.2% | 減碼 |
| Siemens Fonds Invest GmbH | 1,468 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,476 | $25.7 萬 | 0.02% | −900−37.9% | 減碼 |
| Heritage Trust Co | 1,477 | $25.7 萬 | 0.03% | +1,477 | 新進 |
| Smithfield Trust Co | 1,482 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Trust Point Inc. | 1,493 | $26.0 萬 | 0.02% | −101−6.3% | 減碼 |
| Bay Capital Advisors, LLC | 1,500 | $26.1 萬 | 0.21% | +1,500 | 新進 |
| Connecticut Wealth Management, LLC | 1,529 | $26.6 萬 | 0.01% | −4,203−73.3% | 減碼 |
| Trust Asset Management LLC | 1,570 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,571 | $27.3 萬 | 0.02% | +1,571 | 新進 |
| Park Avenue Securities LLC | 1,577 | $27.4 萬 | 0.00% | −1,288−45.0% | 減碼 |
| Hilltop Holdings Inc. | 1,595 | $27.8 萬 | 0.02% | −119−6.9% | 減碼 |
| CBOE Vest Financial, LLC | 1,595 | $27.8 萬 | 0.00% | +684+75.1% | 加碼 |
| Dempze Nancy E | 1,600 | $27.8 萬 | 0.16% | −500−23.8% | 減碼 |
| Brown Brothers Harriman & Co | 1,634 | $28.4 萬 | 0.00% | +261+19.0% | 加碼 |
| ZWJ Investment Counsel Inc | 1,645 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,655 | $28.8 萬 | 0.00% | −1−0.1% | 減碼 |
| WCM Investment Management, LLC | 1,686 | $29.2 萬 | 0.00% | +306+22.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,683 | $29.3 萬 | 0.00% | +1,683 | 新進 |
| Teza Capital Management LLC | 1,693 | $29.5 萬 | 0.04% | +1,693 | 新進 |
| Boltwood Capital Management | 1,720 | $29.9 萬 | 0.09% | −50−2.8% | 減碼 |
| Huntington National Bank | 1,722 | $30.0 萬 | 0.00% | −778−31.1% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,735 | $30.2 萬 | 0.03% | −8−0.5% | 減碼 |
| Rehmann Capital Advisory Group | 1,742 | $30.3 萬 | 0.02% | −194−10.0% | 減碼 |
| Portside Wealth Group, LLC | 1,752 | $30.5 萬 | 0.05% | +502+40.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,753 | $30.5 萬 | 0.00% | +313+21.7% | 加碼 |
| Coldstream Capital Management Inc | 1,778 | $30.9 萬 | 0.01% | +184+11.5% | 加碼 |
| Trust Co of Toledo NA | 1,787 | $31.1 萬 | 0.04% | +149+9.1% | 加碼 |
| Texas Bank & Trust Co | 1,791 | $31.2 萬 | 0.13% | +1,791 | 新進 |
| Nova R Wealth, Inc. | 1,799 | $31.3 萬 | 0.16% | +1+0.1% | 加碼 |
| Bridgefront Capital, LLC | 1,804 | $31.4 萬 | 0.11% | −1,196−39.9% | 減碼 |
| Nilsine Partners, LLC | 1,806 | $31.4 萬 | 0.03% | −114−5.9% | 減碼 |
| Hallmark Capital Management Inc | 1,810 | $31.5 萬 | 0.02% | −42−2.3% | 減碼 |
| Horizon Investments, LLC | 1,827 | $31.8 萬 | 0.01% | +15+0.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,830 | $31.8 萬 | 0.02% | +1,830 | 新進 |
| GTS Securities LLC | 1,836 | $32.0 萬 | 0.02% | −1,513−45.2% | 減碼 |
| Westover Capital Advisors, LLC | 1,843 | $32.1 萬 | 0.07% | −30−1.6% | 減碼 |
| Pensionmark Financial Group, LLC | 1,847 | $32.1 萬 | 0.01% | +91+5.2% | 加碼 |
| Roberts Capital Advisors, LLC | 1,865 | $32.5 萬 | 0.27% | 00.0% | 不變 |
| Glenview Trust Co | 1,885 | $32.8 萬 | 0.01% | −118−5.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,892 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Seeds Investor LLC | 1,910 | $33.2 萬 | 0.09% | −255−11.8% | 減碼 |