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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 1,912 | $33.3 萬 | 0.16% | +473+32.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 1,968 | $34.3 萬 | 0.04% | +1,968 | 新進 |
| Dark Forest Capital Management LP | 1,979 | $34.4 萬 | 0.05% | −1,615−44.9% | 減碼 |
| Studio Investment Management LLC | 1,983 | $34.5 萬 | 0.07% | +32+1.6% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Matrix Private Capital Group LLC | 2,012 | $35.0 萬 | 0.20% | +50+2.5% | 加碼 |
| GAMMA Investing LLC | 2,017 | $35.1 萬 | 0.03% | +125+6.6% | 加碼 |
| Greenleaf Trust | 2,030 | $35.3 萬 | 0.00% | −118−5.5% | 減碼 |
| Wedbush Securities Inc | 2,047 | $35.6 萬 | 0.01% | +687+50.5% | 加碼 |
| STF Management LP | 2,054 | $35.7 萬 | 0.16% | +110+5.7% | 加碼 |
| Renaissance Group LLC | 2,060 | $35.8 萬 | 0.01% | −2,689−56.6% | 減碼 |
| Umb Bank N A | 2,065 | $35.9 萬 | 0.01% | +153+8.0% | 加碼 |
| Vestor Capital, LLC | 2,080 | $36.2 萬 | 0.03% | +10.0% | 加碼 |
| Kathmere Capital Management, LLC | 2,098 | $36.5 萬 | 0.03% | −328−13.5% | 減碼 |
| Warren Averett Asset Management, LLC | 2,147 | $37.4 萬 | 0.01% | +2,147 | 新進 |
| China Universal Asset Management Co., Ltd. | 2,169 | $37.7 萬 | 0.04% | +475+28.0% | 加碼 |
| Wealthspire Advisors, LLC | 2,173 | $37.8 萬 | 0.00% | −46−2.1% | 減碼 |
| David Loasby | 2,070 | $37.9 萬 | 0.03% | −1,258−37.8% | 減碼 |
| Insigneo Advisory Services, LLC | 2,191 | $38.1 萬 | 0.04% | −110−4.8% | 減碼 |
| Tributary Capital Management, LLC | 2,230 | $38.8 萬 | 0.03% | −120−5.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,233 | $38.9 萬 | 0.03% | −41−1.8% | 減碼 |
| RDA Financial Network | 2,256 | $39.3 萬 | 0.11% | +619+37.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,309 | $40.2 萬 | 0.03% | −111−4.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,320 | $40.4 萬 | 0.01% | −729−23.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 2,328 | $40.5 萬 | 0.03% | −200−7.9% | 減碼 |
| Fielder Capital Group LLC | 2,382 | $41.5 萬 | 0.13% | +2,382 | 新進 |
| Oppenheimer & Co Inc | 2,389 | $41.6 萬 | 0.01% | +701+41.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,400 | $41.8 萬 | 0.00% | −1,155−32.5% | 減碼 |
| Ellevest, Inc. | 2,408 | $41.9 萬 | 0.02% | −248−9.3% | 減碼 |
| HighPoint Advisor Group LLC | 2,207 | $42.3 萬 | 0.02% | −174−7.3% | 減碼 |
| Savant Capital, LLC | 2,445 | $42.6 萬 | 0.00% | +8+0.3% | 加碼 |
| Petrus Trust Company, LTA | 2,514 | $43.8 萬 | 0.04% | +2,514 | 新進 |
| Delta Investment Management, LLC | 2,545 | $44.3 萬 | 0.09% | −127−4.8% | 減碼 |
| Walter Public Investments Inc. | 2,560 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Prudential PLC | 2,654 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 2,687 | $46.8 萬 | 0.01% | +2,687 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,704 | $47.1 萬 | 0.02% | −110−3.9% | 減碼 |
| Signaturefd, LLC | 2,706 | $47.1 萬 | 0.01% | +72+2.7% | 加碼 |
| NorthRock Partners, LLC | 2,707 | $47.1 萬 | 0.02% | +487+21.9% | 加碼 |
| Meeder Advisory Services, Inc. | 2,707 | $47.1 萬 | 0.03% | −426−13.6% | 減碼 |
| EntryPoint Capital, LLC | 2,817 | $49.0 萬 | 0.21% | +698+32.9% | 加碼 |
| Central Trust Co | 2,822 | $49.1 萬 | 0.01% | −842−23.0% | 減碼 |
| Apollon Wealth Management, LLC | 2,825 | $49.2 萬 | 0.01% | −113−3.8% | 減碼 |
| Laraway Financial Inc | 2,863 | $49.8 萬 | 0.39% | 00.0% | 不變 |
| Ossiam | 2,889 | $50.3 萬 | 0.01% | −2,200−43.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,944 | $51.2 萬 | 0.02% | −112−3.7% | 減碼 |
| Magnetar Financial LLC | 2,963 | $51.6 萬 | 0.01% | +2,963 | 新進 |
| Rice Hall James & Associates, LLC | 2,981 | $51.9 萬 | 0.03% | −29−1.0% | 減碼 |
| Vontobel Holding Ltd. | 2,989 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,990 | $52.0 萬 | 0.01% | −400−11.8% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 3,013 | $52.4 萬 | 0.28% | +819+37.3% | 加碼 |
| Florida Financial Advisors, LLC | 3,024 | $52.6 萬 | 0.24% | +557+22.6% | 加碼 |
| Natixis Investment Managers International | 3,050 | $53.1 萬 | 0.04% | −1,255−29.2% | 減碼 |
| IFP Advisors, Inc | 3,031 | $53.3 萬 | 0.02% | −232−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 3,139 | $54.6 萬 | 0.00% | +203+6.9% | 加碼 |
| Benin Management CORP | 3,168 | $55.1 萬 | 0.15% | +767+31.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,180 | $55.3 萬 | 0.02% | +3,180 | 新進 |
| PGGM Investments | 3,208 | $55.8 萬 | 0.01% | −20,340−86.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,232 | $56.2 萬 | 0.01% | +834+34.8% | 加碼 |
| Acropolis Investment Management, LLC | 3,246 | $56.5 萬 | 0.03% | −3,050−48.4% | 減碼 |
| Ninety One North America, Inc. | 3,268 | $56.9 萬 | 0.04% | −428−11.6% | 減碼 |
| Applied Finance Capital Management, LLC | 3,324 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,334 | $58.0 萬 | 0.01% | +222+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 3,336 | $58.1 萬 | 0.00% | −6,967−67.6% | 減碼 |
| Waldron Private Wealth LLC | 3,366 | $58.6 萬 | 0.02% | +1,708+103.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,393 | $59.1 萬 | 0.01% | +1,045+44.5% | 加碼 |
| Diversify Wealth Management, LLC | 3,232 | $59.2 萬 | 0.05% | +1,011+45.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,417 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,430 | $59.7 萬 | 0.01% | −4,023−54.0% | 減碼 |
| Abacus Planning Group, Inc. | 3,443 | $59.9 萬 | 0.11% | −2−0.1% | 減碼 |
| Private Advisor Group, LLC | 3,476 | $60.5 萬 | 0.00% | −232−6.3% | 減碼 |
| Lindbrook Capital, LLC | 3,482 | $60.6 萬 | 0.05% | −55−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,392 | $61.5 萬 | 0.00% | −5,269−60.8% | 減碼 |
| Quest Partners LLC | 3,627 | $63.1 萬 | 0.08% | +3,627 | 新進 |
| Advisor OS, LLC | 3,649 | $63.5 萬 | 0.07% | +2,196+151.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,660 | $63.7 萬 | 0.01% | −3,478−48.7% | 減碼 |
| Nicolet Bankshares Inc | 3,674 | $63.9 萬 | 0.15% | −32−0.9% | 減碼 |
| Centric Wealth Management | 3,677 | $64.0 萬 | 0.17% | −15,161−80.5% | 減碼 |
| Argent Capital Management LLC | 3,683 | $64.1 萬 | 0.02% | −29,336−88.8% | 減碼 |
| Atlas Capital Advisors LLC | 3,707 | $64.5 萬 | 0.08% | −30−0.8% | 減碼 |
| Fiduciary Trust Co | 3,715 | $64.7 萬 | 0.01% | −159−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,720 | $64.7 萬 | 0.04% | +316+9.3% | 加碼 |
| Investment Management Corp of Ontario | 3,731 | $64.9 萬 | 0.02% | −800−17.7% | 減碼 |
| 1832 Asset Management L.P. | 3,761 | $65.5 萬 | 0.00% | −204,296−98.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,826 | $66.5 萬 | 0.04% | −1,370−26.4% | 減碼 |
| Northwest Bank & Trust Co | 3,786 | $66.6 萬 | 0.49% | −48−1.3% | 減碼 |
| Edge Capital Group, LLC | 3,876 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 3,948 | $68.7 萬 | 0.06% | +205+5.5% | 加碼 |
| Allstate Corp | 3,961 | $68.9 萬 | 0.02% | +3,961 | 新進 |
| CAPROCK Group, Inc. | 3,992 | $69.5 萬 | 0.02% | −1,207−23.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,996 | $69.5 萬 | 0.02% | +169+4.4% | 加碼 |
| Salvus Wealth Management, LLC | 3,997 | $69.6 萬 | 0.44% | −42−1.0% | 減碼 |
| Vestcor Inc | 3,997 | $69.6 萬 | 0.02% | −5,332−57.2% | 減碼 |
| Mather Group, LLC. | 4,001 | $69.6 萬 | 0.01% | −565−12.4% | 減碼 |
| Summit Trail Advisors, LLC | 4,040 | $70.3 萬 | 0.03% | +56+1.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,074 | $70.9 萬 | 0.02% | −600−12.8% | 減碼 |
| Merit Financial Group, LLC | 4,093 | $71.2 萬 | 0.01% | +1,075+35.6% | 加碼 |