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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 6,186 | $107.2 萬 | 0.02% | +5,160+502.9% | 加碼 |
| River & Mercantile Asset Management LLP | 6,140 | $106.9 萬 | 0.21% | −4,315−41.3% | 減碼 |
| Pullen Investment Management, LLC | 6,135 | $106.8 萬 | 0.69% | +6,135 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,047 | $105.2 萬 | 0.00% | −3,668−37.8% | 減碼 |
| United Bank | 5,909 | $102.8 萬 | 0.43% | +1,488+33.7% | 加碼 |
| Sanctuary Advisors, LLC | 5,193 | $102.7 萬 | 0.01% | −375−6.7% | 減碼 |
| EP Wealth Advisors, LLC | 5,899 | $102.7 萬 | 0.01% | +339+6.1% | 加碼 |
| Erste Asset Management GmbH | 5,785 | $101.6 萬 | 0.01% | −30,400−84.0% | 減碼 |
| Benchmark Investment Advisors LLC | 5,802 | $101.0 萬 | 0.66% | −238−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,727 | $99.7 萬 | 0.00% | −2,559−30.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,848 | $99.4 萬 | 0.00% | −15,602−72.7% | 減碼 |
| Cresset Asset Management, LLC | 5,608 | $97.6 萬 | 0.00% | −10,012−64.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,593 | $97.3 萬 | 0.03% | +221+4.1% | 加碼 |
| Omers Administration Corp | 5,590 | $97.3 萬 | 0.01% | +947+20.4% | 加碼 |
| MML Investors Services, LLC | 5,557 | $96.7 萬 | 0.00% | −1,985−26.3% | 減碼 |
| Ballentine Partners, LLC | 5,526 | $96.2 萬 | 0.02% | −15−0.3% | 減碼 |
| Intact Investment Management Inc. | 5,500 | $95.7 萬 | 0.03% | +3,100+129.2% | 加碼 |
| Hixon Zuercher, LLC | 5,479 | $95.4 萬 | 0.37% | −757−12.1% | 減碼 |
| Wealthfront Advisers LLC | 5,449 | $94.8 萬 | 0.00% | −600−9.9% | 減碼 |
| AE Wealth Management LLC | 5,420 | $94.3 萬 | 0.01% | +440+8.8% | 加碼 |
| Regions Financial Corp | 5,290 | $92.1 萬 | 0.01% | −322−5.7% | 減碼 |
| RiverPark Advisors, LLC | 5,274 | $91.8 萬 | 0.74% | −275−5.0% | 減碼 |
| CWM, LLC | 5,255 | $91.5 萬 | 0.00% | −33−0.6% | 減碼 |
| Stock Yards Bank & Trust Co | 5,164 | $89.9 萬 | 0.03% | −285−5.2% | 減碼 |
| First Citizens Bank & Trust Co | 5,067 | $88.2 萬 | 0.02% | −495−8.9% | 減碼 |
| Blueshift Asset Management, LLC | 5,057 | $88.0 萬 | 0.32% | +3,643+257.6% | 加碼 |
| Stevens Capital Management LP | 5,003 | $87.1 萬 | 0.35% | +5,003 | 新進 |
| Wealthcare Advisory Partners LLC | 4,992 | $86.9 萬 | 0.02% | −362−6.8% | 減碼 |
| City Holding Co | 4,989 | $86.8 萬 | 0.12% | −1,580−24.1% | 減碼 |
| Fortem Financial Group, LLC | 4,960 | $86.3 萬 | 0.33% | +270+5.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 4,912 | $85.5 萬 | 0.27% | +4,912 | 新進 |
| Simon Quick Advisors, LLC | 4,892 | $85.1 萬 | 0.05% | −629−11.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,951 | $85.0 萬 | 0.01% | +1,044+26.7% | 加碼 |
| Keybank National Association | 4,790 | $83.4 萬 | 0.00% | −2,733−36.3% | 減碼 |
| Cetera Investment Advisers | 4,782 | $83.2 萬 | 0.00% | −4,574−48.9% | 減碼 |
| Advisory Services Network, LLC | 4,755 | $82.8 萬 | 0.02% | +52+1.1% | 加碼 |
| Norden Group LLC | 4,701 | $81.8 萬 | 0.09% | +751+19.0% | 加碼 |
| Lazard Asset Management LLC | 4,558 | $79.2 萬 | 0.00% | −24,600−84.4% | 減碼 |
| Scientech Research LLC | 4,534 | $78.9 萬 | 0.22% | −2,716−37.5% | 減碼 |
| Chesley Taft & Associates LLC | 4,517 | $78.6 萬 | 0.04% | −975−17.8% | 減碼 |
| Metis Global Partners, LLC | 4,516 | $78.6 萬 | 0.02% | +221+5.1% | 加碼 |
| Wetherby Asset Management Inc | 4,511 | $78.5 萬 | 0.04% | −259−5.4% | 減碼 |
| Flputnam Investment Management Co | 4,498 | $78.3 萬 | 0.01% | −564−11.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 4,419 | $76.9 萬 | 0.02% | −1,832−29.3% | 減碼 |
| Capstone Investment Advisors, LLC | 4,408 | $76.7 萬 | 0.01% | +797+22.1% | 加碼 |
| Empirical Finance, LLC | 4,399 | $76.6 萬 | 0.04% | −47−1.1% | 減碼 |
| One Wealth Advisors, LLC | 4,372 | $76.1 萬 | 0.11% | −1,659−27.5% | 減碼 |
| 111 Capital | 4,307 | $75.0 萬 | 0.16% | +4,307 | 新進 |
| Bryn Mawr Trust Co | 4,292 | $74.7 萬 | 0.01% | −7−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 4,287 | $74.6 萬 | 0.00% | −699−14.0% | 減碼 |
| E Fund Management Co., Ltd. | 4,267 | $74.3 萬 | 0.04% | +1,043+32.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,232 | $73.7 萬 | 0.02% | −20.0% | 減碼 |
| Resonant Capital Advisors, LLC | 4,223 | $73.5 萬 | 0.05% | +69+1.7% | 加碼 |
| APG Asset Management US Inc. | 4,205 | $73.2 萬 | 0.01% | −3,767−47.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,149 | $72.2 萬 | 0.19% | +310+8.1% | 加碼 |
| Merit Financial Group, LLC | 4,093 | $71.2 萬 | 0.01% | +1,075+35.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 4,074 | $70.9 萬 | 0.02% | −600−12.8% | 減碼 |
| Summit Trail Advisors, LLC | 4,040 | $70.3 萬 | 0.03% | +56+1.4% | 加碼 |
| Mather Group, LLC. | 4,001 | $69.6 萬 | 0.01% | −565−12.4% | 減碼 |
| Vestcor Inc | 3,997 | $69.6 萬 | 0.02% | −5,332−57.2% | 減碼 |
| Salvus Wealth Management, LLC | 3,997 | $69.6 萬 | 0.44% | −42−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,996 | $69.5 萬 | 0.02% | +169+4.4% | 加碼 |
| CAPROCK Group, Inc. | 3,992 | $69.5 萬 | 0.02% | −1,207−23.2% | 減碼 |
| Allstate Corp | 3,961 | $68.9 萬 | 0.02% | +3,961 | 新進 |
| Proficio Capital Partners LLC | 3,948 | $68.7 萬 | 0.06% | +205+5.5% | 加碼 |
| Edge Capital Group, LLC | 3,876 | $67.5 萬 | 0.03% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 3,786 | $66.6 萬 | 0.49% | −48−1.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,826 | $66.5 萬 | 0.04% | −1,370−26.4% | 減碼 |
| 1832 Asset Management L.P. | 3,761 | $65.5 萬 | 0.00% | −204,296−98.2% | 減碼 |
| Investment Management Corp of Ontario | 3,731 | $64.9 萬 | 0.02% | −800−17.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,720 | $64.7 萬 | 0.04% | +316+9.3% | 加碼 |
| Fiduciary Trust Co | 3,715 | $64.7 萬 | 0.01% | −159−4.1% | 減碼 |
| Atlas Capital Advisors LLC | 3,707 | $64.5 萬 | 0.08% | −30−0.8% | 減碼 |
| Argent Capital Management LLC | 3,683 | $64.1 萬 | 0.02% | −29,336−88.8% | 減碼 |
| Centric Wealth Management | 3,677 | $64.0 萬 | 0.17% | −15,161−80.5% | 減碼 |
| Nicolet Bankshares Inc | 3,674 | $63.9 萬 | 0.15% | −32−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,660 | $63.7 萬 | 0.01% | −3,478−48.7% | 減碼 |
| Advisor OS, LLC | 3,649 | $63.5 萬 | 0.07% | +2,196+151.1% | 加碼 |
| Quest Partners LLC | 3,627 | $63.1 萬 | 0.08% | +3,627 | 新進 |
| CIBC Private Wealth Group, LLC | 3,392 | $61.5 萬 | 0.00% | −5,269−60.8% | 減碼 |
| Lindbrook Capital, LLC | 3,482 | $60.6 萬 | 0.05% | −55−1.6% | 減碼 |
| Private Advisor Group, LLC | 3,476 | $60.5 萬 | 0.00% | −232−6.3% | 減碼 |
| Abacus Planning Group, Inc. | 3,443 | $59.9 萬 | 0.11% | −2−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,430 | $59.7 萬 | 0.01% | −4,023−54.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,417 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 3,232 | $59.2 萬 | 0.05% | +1,011+45.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,393 | $59.1 萬 | 0.01% | +1,045+44.5% | 加碼 |
| Waldron Private Wealth LLC | 3,366 | $58.6 萬 | 0.02% | +1,708+103.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,336 | $58.1 萬 | 0.00% | −6,967−67.6% | 減碼 |
| Vident Advisory, LLC | 3,334 | $58.0 萬 | 0.01% | +222+7.1% | 加碼 |
| Applied Finance Capital Management, LLC | 3,324 | $57.9 萬 | 0.03% | 00.0% | 不變 |
| Ninety One North America, Inc. | 3,268 | $56.9 萬 | 0.04% | −428−11.6% | 減碼 |
| Acropolis Investment Management, LLC | 3,246 | $56.5 萬 | 0.03% | −3,050−48.4% | 減碼 |
| Exchange Traded Concepts, LLC | 3,232 | $56.2 萬 | 0.01% | +834+34.8% | 加碼 |
| PGGM Investments | 3,208 | $55.8 萬 | 0.01% | −20,340−86.4% | 減碼 |
| Boothbay Fund Management, LLC | 3,180 | $55.3 萬 | 0.02% | +3,180 | 新進 |
| Benin Management CORP | 3,168 | $55.1 萬 | 0.15% | +767+31.9% | 加碼 |
| United Capital Financial Advisers, LLC | 3,139 | $54.6 萬 | 0.00% | +203+6.9% | 加碼 |
| IFP Advisors, Inc | 3,031 | $53.3 萬 | 0.02% | −232−7.1% | 減碼 |
| Natixis Investment Managers International | 3,050 | $53.1 萬 | 0.04% | −1,255−29.2% | 減碼 |