CDW Corp

CDW

交易所: Nasdaq
產業: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC 申報列表（在新分頁開啟）

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。

2025 年第 1 季與 2024 年第 4 季比較

持有 CDW Corp 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

CDW 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	855	16	845	+6
股數	1.23 億	122.1 萬	1.23 億	+45.4 萬 (+0.4%)
市值	$215.2 億	$2.13 億	$196.6 億	−$16.4 億 (−7.7%)

16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（102 家）

2025 年第 1 季季末持有 CDW Corp、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 102 家。

2025 年第 1 季新進 CDW 的機構
機構	股數	市值	佔組合 %
Manning & Napier Advisors LLC	467,416	$7,491 萬	0.92%
Contour Asset Management LLC	402,505	$6,451 萬	2.69%
Nuveen, LLC	347,804	$5,574 萬	0.02%
Woodline Partners LP	264,145	$4,233 萬	0.28%
Frontier Capital Management Co LLC	162,565	$2,605 萬	0.28%
ASR Vermogensbeheer N.V.	130,392	$2,090 萬	0.31%
Balyasny Asset Management LLC	106,825	$1,712 萬	0.04%
Capitolis Liquid Global Markets LLC	91,000	$1,458 萬	0.13%
Vancity Investment Management Ltd	90,028	$1,443 萬	1.98%
MUFG Securities EMEA plc	69,999	$1,122 萬	0.29%
Polar Asset Management Partners Inc.	46,529	$745.7 萬	0.25%
Qsemble Capital Management, LP	35,290	$565.6 萬	0.60%
Point72 Hong Kong Ltd	26,100	$418.3 萬	0.30%
Westwood Holdings Group Inc.	20,030	$321.0 萬	0.02%
Rakuten Investment Management, Inc.	17,020	$274.9 萬	0.01%
Hennessy Advisors Inc	15,175	$243.2 萬	0.08%
Delta Global Management LP	15,046	$241.1 萬	0.17%
OP Asset Management Ltd	13,497	$216.3 萬	0.04%
SG Americas Securities, LLC	11,738	$188.1 萬	0.01%
Fieldview Capital Management, LLC	9,643	$154.5 萬	0.22%
Winton Group Ltd	9,055	$145.1 萬	0.09%
Fox Run Management, L.L.C.	8,358	$133.9 萬	0.21%
Picton Mahoney Asset Management	8,166	$131.0 萬	0.04%
Inceptionr LLC	7,025	$112.6 萬	0.34%
AG2R la Mondiale Gestion D'Actifs	6,001	$108.2 萬	0.06%
Caxton Associates LLP	5,932	$95.1 萬	0.03%
Vinva Investment Management Ltd	5,192	$83.9 萬	0.03%
Aviso Financial Inc.	4,844	$77.6 萬	0.04%
Bayesian Capital Management, LP	4,829	$77.4 萬	0.13%
Point72 Asia (Singapore) Pte. Ltd.	4,701	$75.3 萬	0.20%
Oak Thistle LLC	4,160	$66.7 萬	0.13%
Kentucky Retirement Systems Insurance Trust Fund	3,907	$62.6 萬	0.04%
Tower Trust & Investment Co	3,898	$62.6 萬	0.50%
Farringdon Capital, Ltd.	3,362	$53.9 萬	0.27%
United Services Automobile Association	3,302	$53.3 萬	0.02%
Iron Financial, LLC	3,325	$53.3 萬	0.30%
Agf Management Ltd	3,206	$51.4 萬	0.00%
LMR Partners LLP	3,183	$51.0 萬	0.01%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	3,100	$49.7 萬	0.02%
SCS Capital Management LLC	3,060	$49.0 萬	0.01%
Sciencast Management LP	2,782	$44.6 萬	0.10%
ISAM Funds (UK) Ltd	2,668	$42.8 萬	0.21%
Tounjian Advisory Partners, LLC	2,484	$39.8 萬	0.07%
Wealth Alliance	2,346	$37.6 萬	0.05%
R Squared Ltd	2,330	$37.3 萬	0.40%
Fiduciary Family Office, LLC	2,198	$35.2 萬	0.12%
Alpha Family Trust	2,190	$35.1 萬	0.20%
Brevan Howard Capital Management LP	2,179	$34.9 萬	0.01%
Integrated Quantitative Investments LLC	1,900	$30.4 萬	0.15%
Corient IA LLC	1,898	$30.4 萬	0.22%
MBB Public Markets I LLC	1,833	$29.4 萬	0.03%
NewEdge Wealth, LLC	1,791	$28.7 萬	0.01%
Aptus Capital Advisors, LLC	1,761	$28.2 萬	0.00%
Clarius Group, LLC	1,711	$27.4 萬	0.02%
Virtu Financial LLC	1,666	$26.7 萬	0.01%
VestGen Advisors, LLC	1,657	$26.6 萬	0.01%
Camelot Portfolios, LLC	1,636	$26.2 萬	0.16%
denkapparat Operations GmbH	1,614	$25.9 萬	0.27%
Net Worth Advisory Group	1,584	$25.4 萬	0.08%
Koshinski Asset Management, Inc.	1,546	$24.8 萬	0.02%
Wolf Group Capital Advisors	1,402	$22.5 萬	0.08%
Legacy Capital Wealth Partners, LLC	1,367	$21.9 萬	0.05%
Snowden Capital Advisors LLC	1,347	$21.6 萬	0.01%
Resources Investment Advisors, LLC.	1,325	$21.2 萬	0.00%
OneAscent Investment Solutions LLC	1,276	$20.4 萬	0.24%
Banque Cantonale Vaudoise	1,244	$19.9 萬	0.01%
CX Institutional	910	$14.6 萬	0.01%
Zions Bancorporation, National Association	636	$10.2 萬	0.01%
eCIO, Inc.	583	$9.34 萬	0.03%
Larson Financial Group LLC	565	$9.05 萬	0.00%
Simplex Trading, LLC	537	$8.60 萬	0.00%
Caitong International Asset Management Co., Ltd	494	$7.92 萬	0.06%
Capital Analysts, LLC	289	$4.60 萬	0.00%
Global X Japan Co., Ltd.	266	$4.26 萬	0.00%
Stone House Investment Management, LLC	215	$3.45 萬	0.01%
Pandora Wealth, Inc.	200	$3.21 萬	0.02%
Bayforest Capital Ltd	191	$3.06 萬	0.01%
J.Safra Asset Management Corp	161	$2.58 萬	0.00%
Private Wealth Asset Management, LLC	160	$2.56 萬	0.00%
South State Corp.	120	$1.92 萬	0.00%
UMA Financial Services, Inc.	105	$1.68 萬	0.00%
Costello Asset Management, INC	100	$1.60 萬	0.01%
Foster Dykema Cabot & Partners, LLC	92	$1.47 萬	0.00%
Saudi Central Bank	52	$8,334	0.04%
Sofos Investments, Inc.	38	$6,090	0.00%
Transamerica Financial Advisors, Inc.	34	$6,000	0.00%
Marshall & Sterling Wealth Advisors Inc.	36	$5,769	0.00%
Iron Horse Wealth Management, LLC	28	$4,487	0.00%
Crewe Advisors LLC	20	$3,206	0.00%
Eq Wealth Advisors, LLC	13	$2,083	0.00%
Hughes Financial Services, LLC	12	$1,945	0.00%
Activest Wealth Management	7	$1,122	0.00%
Rialto Wealth Management, LLC	6	$962	0.00%
Garde Capital, Inc.	5	$802	0.00%
Horizon Financial Services, LLC	5	$801	0.00%
Bogart Wealth, LLC	4	$641	0.00%
Bare Financial Services, Inc	4	$641	0.00%
Redwood Park Advisors LLC	3	$481	0.00%
Perkins Coie Trust Co	2	$320	0.00%
Halbert Hargrove Global Advisors, LLC	1	$161	0.00%

清倉機構（96 家）

2024 年第 4 季季末持有 CDW Corp、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 CDW 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
LFL Advisers, LLC	158,545	$2,759 萬
Renaissance Technologies LLC	149,798	$2,607 萬
Two Creeks Capital Management, LP	139,559	$2,429 萬
Hawk Ridge Capital Management LP	117,700	$2,048 萬
Pragma Gestao de Patrimonio Ltd	76,000	$1,323 萬
Jacobson & Schmitt Advisors, LLC	69,432	$1,208 萬
Arrowstreet Capital, Limited Partnership	62,724	$1,092 萬
M&G Plc	55,007	$957.1 萬
Ilmarinen Mutual Pension Insurance Co	50,000	$870.2 萬
Entropy Technologies, LP	48,010	$835.6 萬
NZS Capital, LLC	47,573	$828.0 萬
Capital Fund Management S.A.	45,566	$793.0 萬
Tudor Investment Corp Et Al	43,929	$764.5 萬
Jane Street Group, LLC	33,542	$583.8 萬
Caisse de Depot Et Placement du Quebec	27,753	$483.0 萬
Edgestream Partners, L.P.	27,099	$471.6 萬
Harbour Trust & Investment Management Co	19,399	$337.6 萬
First Hawaiian Bank	17,246	$300.1 萬
PEAK6 LLC	16,566	$288.3 萬
Aware Super Pty Ltd as trustee of Aware Super	15,263	$265.6 萬
Quantitative Investment Management, LLC	11,050	$192.3 萬
Milestone Asset Management, LLC	9,555	$166.3 萬
Machina Capital S.A.S.	8,897	$154.8 萬
Zurich Insurance Group Ltd	8,600	$149.7 萬
Aft, Forsyth & Sober, LLC	8,500	$147.9 萬
44 Wealth Management LLC	7,853	$136.7 萬
Lombard Odier Asset Management (USA) Corp	6,945	$120.9 萬
Versor Investments LP	6,400	$111.4 萬
Annandale Capital, LLC	6,366	$110.8 萬
Sherbrooke Park Advisers LLC	4,912	$85.5 萬
Capstone Investment Advisors, LLC	4,408	$76.7 萬
1832 Asset Management L.P.	3,761	$65.5 萬
Waldron Private Wealth LLC	3,366	$58.6 萬
Ninety One North America, Inc.	3,268	$56.9 萬
PGGM Investments	3,208	$55.8 萬
EntryPoint Capital, LLC	2,817	$49.0 萬
Fielder Capital Group LLC	2,382	$41.5 萬
Bleakley Financial Group, LLC	2,320	$40.4 萬
RDA Financial Network	2,256	$39.3 萬
Renaissance Group LLC	2,060	$35.8 萬
Roberts Capital Advisors, LLC	1,865	$32.5 萬
Westover Capital Advisors, LLC	1,843	$32.1 萬
Canada Post Corp Registered Pension Plan	1,830	$31.8 萬
Nilsine Partners, LLC	1,806	$31.4 萬
Dempze Nancy E	1,600	$27.8 萬
Connecticut Wealth Management, LLC	1,529	$26.6 萬
Schechter Investment Advisors, LLC	1,476	$25.7 萬
Wedmont Private Capital	1,373	$25.1 萬
Freestone Capital Holdings, LLC	1,437	$25.0 萬
Atomi Financial Group, Inc.	1,370	$23.8 萬
Ontario Teachers Pension Plan Board	1,264	$22.0 萬
Guardian Wealth Advisors, LLC	1,262	$22.0 萬
Univest Financial Corp	1,243	$21.6 萬
Graham Capital Management, L.P.	1,231	$21.4 萬
Aviance Capital Partners, LLC	1,216	$21.2 萬
Boston Trust Walden Corp	1,211	$21.1 萬
IHT Wealth Management, LLC	1,202	$20.9 萬
Aaron Wealth Advisors	1,199	$20.9 萬
Biltmore Family Office, LLC	1,171	$20.4 萬
Ifrah Financial Services, Inc.	1,170	$20.4 萬
Tiaa Trust, National Association	1,168	$20.3 萬
VeraBank, N.A.	1,160	$20.2 萬
PharVision Advisers, LLC	1,159	$20.2 萬
Balboa Wealth Partners	1,158	$20.2 萬
Blue Square Asset Management, LLC	1,151	$20.0 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	837	$14.6 萬
Values First Advisors, Inc.	727	$12.6 萬
Compass Wealth Management LLC	643	$11.2 萬
Mizuho Bank, Ltd.	330	$5.74 萬
Byrne Asset Management LLC	315	$5.48 萬
Canoe Financial LP	276	$4.80 萬
Oarsman Capital, Inc.	143	$2.49 萬
Castleview Partners, LLC	140	$2.38 萬
Hurley Capital, LLC	134	$2.35 萬
Proequities, Inc.	111	$2.16 萬
Endeavor Private Wealth, Inc.	122	$2.12 萬
GeoWealth Management, LLC	117	$2.04 萬
Webster Bank, N. A.	82	$1.43 萬
GHP Investment Advisors, Inc.	48	$8,354
Legacy Wealth Managment, LLC	30	$5,761
Eagle Bay Advisors LLC	32	$5,548
Winch Advisory Services, LLC	25	$4,351
Clear Street Markets LLC	22	$3,829
Fairman Group, LLC	21	$3,655
Raleigh Capital Management Inc.	20	$3,481
Bank of Jackson Hole Trust	19	$3,307
FLP Wealth Management, LLC	16	$2,828
Van Hulzen Asset Management, LLC	16	$2,785
Millstone Evans Group, LLC	16	$2,785
Caitlin John, LLC	15	$2,529
Pineridge Advisors LLC	7	$1,239
Decker Retirement Planning Inc.	6	$1,044
BOK Financial Private Wealth, Inc.	3	$523
Capital A Wealth Management, LLC	2	$348
Annis Gardner Whiting Capital Advisors, LLC	1	$175
Aventura Private Wealth, LLC	1	$174

尚未申報 2025 年第 1 季的機構（16 家）

2024 年第 4 季季末持有 CDW Corp、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 CDW、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Madison Investment Advisors, LLC	752,677	$1.31 億
Nuveen Asset Management, LLC	365,689	$6,364 萬
Boston Financial Mangement LLC	41,663	$725.1 萬
Swedbank AB	38,887	$676.8 萬
River & Mercantile Asset Management LLP	6,140	$106.9 萬
Wetherby Asset Management Inc	4,511	$78.5 萬
Edge Capital Group, LLC	3,876	$67.5 萬
Northwest Bank & Trust Co	3,786	$66.6 萬
Natixis Investment Managers International	3,050	$53.1 萬
Global Retirement Partners, LLC	531	$9.24 萬
Zions Bancorporation, N.A.	471	$8.20 萬
Hilltop National Bank	75	$1.31 萬
Kiely Wealth Advisory Group, Inc.	67	$1.28 萬
Legacy Investment Solutions, LLC	30	$5,761
WR Wealth Planners, LLC	9	$1,566
Cassady Schiller Wealth Management, LLC	5	$870