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 |
|---|---|---|---|---|---|
| Florida Financial Advisors, LLC | 3,024 | $52.6 萬 | 0.24% | +557+22.6% | 加碼 |
| Dogwood Wealth Management LLC | 3,013 | $52.4 萬 | 0.28% | +819+37.3% | 加碼 |
| Paradigm Capital Management Inc | 3,000 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,990 | $52.0 萬 | 0.01% | −400−11.8% | 減碼 |
| Vontobel Holding Ltd. | 2,989 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 2,981 | $51.9 萬 | 0.03% | −29−1.0% | 減碼 |
| Magnetar Financial LLC | 2,963 | $51.6 萬 | 0.01% | +2,963 | 新進 |
| Level Four Advisory Services, LLC | 2,944 | $51.2 萬 | 0.02% | −112−3.7% | 減碼 |
| Ossiam | 2,889 | $50.3 萬 | 0.01% | −2,200−43.2% | 減碼 |
| Laraway Financial Inc | 2,863 | $49.8 萬 | 0.39% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 2,825 | $49.2 萬 | 0.01% | −113−3.8% | 減碼 |
| Central Trust Co | 2,822 | $49.1 萬 | 0.01% | −842−23.0% | 減碼 |
| EntryPoint Capital, LLC | 2,817 | $49.0 萬 | 0.21% | +698+32.9% | 加碼 |
| Meeder Advisory Services, Inc. | 2,707 | $47.1 萬 | 0.03% | −426−13.6% | 減碼 |
| NorthRock Partners, LLC | 2,707 | $47.1 萬 | 0.02% | +487+21.9% | 加碼 |
| Signaturefd, LLC | 2,706 | $47.1 萬 | 0.01% | +72+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,704 | $47.1 萬 | 0.02% | −110−3.9% | 減碼 |
| J. Safra Sarasin Holding AG | 2,687 | $46.8 萬 | 0.01% | +2,687 | 新進 |
| Prudential PLC | 2,654 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Walter Public Investments Inc. | 2,560 | $44.6 萬 | 0.08% | 00.0% | 不變 |
| Delta Investment Management, LLC | 2,545 | $44.3 萬 | 0.09% | −127−4.8% | 減碼 |
| Petrus Trust Company, LTA | 2,514 | $43.8 萬 | 0.04% | +2,514 | 新進 |
| Savant Capital, LLC | 2,445 | $42.6 萬 | 0.00% | +8+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 2,207 | $42.3 萬 | 0.02% | −174−7.3% | 減碼 |
| Ellevest, Inc. | 2,408 | $41.9 萬 | 0.02% | −248−9.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,400 | $41.8 萬 | 0.00% | −1,155−32.5% | 減碼 |
| Oppenheimer & Co Inc | 2,389 | $41.6 萬 | 0.01% | +701+41.5% | 加碼 |
| Fielder Capital Group LLC | 2,382 | $41.5 萬 | 0.13% | +2,382 | 新進 |
| Pine Valley Investments Ltd Liability Co | 2,328 | $40.5 萬 | 0.03% | −200−7.9% | 減碼 |
| Bleakley Financial Group, LLC | 2,320 | $40.4 萬 | 0.01% | −729−23.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,309 | $40.2 萬 | 0.03% | −111−4.6% | 減碼 |
| RDA Financial Network | 2,256 | $39.3 萬 | 0.11% | +619+37.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,233 | $38.9 萬 | 0.03% | −41−1.8% | 減碼 |
| Tributary Capital Management, LLC | 2,230 | $38.8 萬 | 0.03% | −120−5.1% | 減碼 |
| Insigneo Advisory Services, LLC | 2,191 | $38.1 萬 | 0.04% | −110−4.8% | 減碼 |
| David Loasby | 2,070 | $37.9 萬 | 0.03% | −1,258−37.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,173 | $37.8 萬 | 0.00% | −46−2.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 2,169 | $37.7 萬 | 0.04% | +475+28.0% | 加碼 |
| Warren Averett Asset Management, LLC | 2,147 | $37.4 萬 | 0.01% | +2,147 | 新進 |
| Kathmere Capital Management, LLC | 2,098 | $36.5 萬 | 0.03% | −328−13.5% | 減碼 |
| Vestor Capital, LLC | 2,080 | $36.2 萬 | 0.03% | +10.0% | 加碼 |
| Umb Bank N A | 2,065 | $35.9 萬 | 0.01% | +153+8.0% | 加碼 |
| Renaissance Group LLC | 2,060 | $35.8 萬 | 0.01% | −2,689−56.6% | 減碼 |
| STF Management LP | 2,054 | $35.7 萬 | 0.16% | +110+5.7% | 加碼 |
| Wedbush Securities Inc | 2,047 | $35.6 萬 | 0.01% | +687+50.5% | 加碼 |
| Greenleaf Trust | 2,030 | $35.3 萬 | 0.00% | −118−5.5% | 減碼 |
| GAMMA Investing LLC | 2,017 | $35.1 萬 | 0.03% | +125+6.6% | 加碼 |
| Matrix Private Capital Group LLC | 2,012 | $35.0 萬 | 0.20% | +50+2.5% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Studio Investment Management LLC | 1,983 | $34.5 萬 | 0.07% | +32+1.6% | 加碼 |
| Dark Forest Capital Management LP | 1,979 | $34.4 萬 | 0.05% | −1,615−44.9% | 減碼 |
| MUFG Securities Americas Inc. | 1,968 | $34.3 萬 | 0.04% | +1,968 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,954 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 1,949 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 1,912 | $33.3 萬 | 0.16% | +473+32.9% | 加碼 |
| Seeds Investor LLC | 1,910 | $33.2 萬 | 0.09% | −255−11.8% | 減碼 |
| Burgundy Asset Management Ltd. | 1,892 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 1,885 | $32.8 萬 | 0.01% | −118−5.9% | 減碼 |
| Roberts Capital Advisors, LLC | 1,865 | $32.5 萬 | 0.27% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 1,847 | $32.1 萬 | 0.01% | +91+5.2% | 加碼 |
| Westover Capital Advisors, LLC | 1,843 | $32.1 萬 | 0.07% | −30−1.6% | 減碼 |
| GTS Securities LLC | 1,836 | $32.0 萬 | 0.02% | −1,513−45.2% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,830 | $31.8 萬 | 0.02% | +1,830 | 新進 |
| Horizon Investments, LLC | 1,827 | $31.8 萬 | 0.01% | +15+0.8% | 加碼 |
| Hallmark Capital Management Inc | 1,810 | $31.5 萬 | 0.02% | −42−2.3% | 減碼 |
| Nilsine Partners, LLC | 1,806 | $31.4 萬 | 0.03% | −114−5.9% | 減碼 |
| Bridgefront Capital, LLC | 1,804 | $31.4 萬 | 0.11% | −1,196−39.9% | 減碼 |
| Nova R Wealth, Inc. | 1,799 | $31.3 萬 | 0.16% | +1+0.1% | 加碼 |
| Texas Bank & Trust Co | 1,791 | $31.2 萬 | 0.13% | +1,791 | 新進 |
| Trust Co of Toledo NA | 1,787 | $31.1 萬 | 0.04% | +149+9.1% | 加碼 |
| Coldstream Capital Management Inc | 1,778 | $30.9 萬 | 0.01% | +184+11.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,753 | $30.5 萬 | 0.00% | +313+21.7% | 加碼 |
| Portside Wealth Group, LLC | 1,752 | $30.5 萬 | 0.05% | +502+40.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,742 | $30.3 萬 | 0.02% | −194−10.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,735 | $30.2 萬 | 0.03% | −8−0.5% | 減碼 |
| Huntington National Bank | 1,722 | $30.0 萬 | 0.00% | −778−31.1% | 減碼 |
| Boltwood Capital Management | 1,720 | $29.9 萬 | 0.09% | −50−2.8% | 減碼 |
| Teza Capital Management LLC | 1,693 | $29.5 萬 | 0.04% | +1,693 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,683 | $29.3 萬 | 0.00% | +1,683 | 新進 |
| WCM Investment Management, LLC | 1,686 | $29.2 萬 | 0.00% | +306+22.2% | 加碼 |
| Panagora Asset Management Inc | 1,655 | $28.8 萬 | 0.00% | −1−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 1,645 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,634 | $28.4 萬 | 0.00% | +261+19.0% | 加碼 |
| Dempze Nancy E | 1,600 | $27.8 萬 | 0.16% | −500−23.8% | 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 |
| Park Avenue Securities LLC | 1,577 | $27.4 萬 | 0.00% | −1,288−45.0% | 減碼 |
| Point72 (DIFC) Ltd | 1,571 | $27.3 萬 | 0.02% | +1,571 | 新進 |
| Trust Asset Management LLC | 1,570 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 1,529 | $26.6 萬 | 0.01% | −4,203−73.3% | 減碼 |
| Bay Capital Advisors, LLC | 1,500 | $26.1 萬 | 0.21% | +1,500 | 新進 |
| Trust Point Inc. | 1,493 | $26.0 萬 | 0.02% | −101−6.3% | 減碼 |
| Smithfield Trust Co | 1,482 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 1,477 | $25.7 萬 | 0.03% | +1,477 | 新進 |
| Schechter Investment Advisors, LLC | 1,476 | $25.7 萬 | 0.02% | −900−37.9% | 減碼 |
| Siemens Fonds Invest GmbH | 1,468 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 1,446 | $25.2 萬 | 0.05% | −79−5.2% | 減碼 |
| Wedmont Private Capital | 1,373 | $25.1 萬 | 0.01% | −354−20.5% | 減碼 |
| Freestone Capital Holdings, LLC | 1,437 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 1,432 | $24.9 萬 | 0.00% | −221−13.4% | 減碼 |