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。
2025 年第 1 季 13F 持有人
CDW Corp 在 2025/3/31 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
- 845
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.23 億
- 較 2024 年第 4 季 +45.4 萬 (+0.4%)
- 總市值
- $196.6 億
- 較 2024 年第 4 季 −$16.4 億 (−7.7%)
- 新進機構
- 102
- 另有 309 家加碼
- 清倉機構
- 96
- 另有 334 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 2,040 | $32.7 萬 | 0.00% | −349−14.6% | 減碼 |
| Gsa Capital Partners LLP | 2,052 | $32.9 萬 | 0.03% | −9,026−81.5% | 減碼 |
| Brown Advisory Inc | 2,057 | $33.0 萬 | 0.00% | +625+43.6% | 加碼 |
| Portside Wealth Group, LLC | 2,058 | $33.0 萬 | 0.05% | +306+17.5% | 加碼 |
| Wealthspire Advisors, LLC | 2,064 | $33.1 萬 | 0.00% | −109−5.0% | 減碼 |
| Johnson Investment Counsel Inc | 2,064 | $33.1 萬 | 0.00% | +736+55.4% | 加碼 |
| Hallmark Capital Management Inc | 2,076 | $33.3 萬 | 0.03% | +266+14.7% | 加碼 |
| Vestor Capital, LLC | 2,079 | $33.3 萬 | 0.03% | −10.0% | 減碼 |
| Flputnam Investment Management Co | 2,087 | $33.4 萬 | 0.01% | −2,411−53.6% | 減碼 |
| GAMMA Investing LLC | 2,098 | $33.6 萬 | 0.03% | +81+4.0% | 加碼 |
| Cynosure Management, LLC | 2,100 | $33.7 萬 | 0.05% | −10,121−82.8% | 減碼 |
| State of Wyoming | 2,106 | $33.8 萬 | 0.04% | +1,343+176.0% | 加碼 |
| Exchange Traded Concepts, LLC | 2,123 | $34.0 萬 | 0.01% | −1,109−34.3% | 減碼 |
| Norden Group LLC | 2,135 | $34.2 萬 | 0.04% | −2,566−54.6% | 減碼 |
| Tributary Capital Management, LLC | 2,140 | $34.3 萬 | 0.03% | −90−4.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,166 | $34.7 萬 | 0.03% | −67−3.0% | 減碼 |
| Brevan Howard Capital Management LP | 2,179 | $34.9 萬 | 0.01% | +2,179 | 新進 |
| Alpha Family Trust | 2,190 | $35.1 萬 | 0.20% | +2,190 | 新進 |
| Fiduciary Family Office, LLC | 2,198 | $35.2 萬 | 0.12% | +2,198 | 新進 |
| HighPoint Advisor Group LLC | 2,231 | $35.7 萬 | 0.02% | +24+1.1% | 加碼 |
| Studio Investment Management LLC | 2,232 | $35.8 萬 | 0.07% | +249+12.6% | 加碼 |
| CBOE Vest Financial, LLC | 2,243 | $35.9 萬 | 0.01% | +648+40.6% | 加碼 |
| Ellevest, Inc. | 2,273 | $36.4 萬 | 0.02% | −135−5.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,299 | $36.9 萬 | 0.02% | −10−0.4% | 減碼 |
| J. Safra Sarasin Holding AG | 2,322 | $37.2 萬 | 0.01% | −365−13.6% | 減碼 |
| R Squared Ltd | 2,330 | $37.3 萬 | 0.40% | +2,330 | 新進 |
| Wealth Alliance | 2,346 | $37.6 萬 | 0.05% | +2,346 | 新進 |
| MUFG Securities Americas Inc. | 2,359 | $37.8 萬 | 0.04% | +391+19.9% | 加碼 |
| Central Trust Co | 2,373 | $38.0 萬 | 0.01% | −449−15.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,388 | $38.3 萬 | 0.00% | −7,113−74.9% | 減碼 |
| Phoenix Holdings Ltd. | 2,389 | $38.4 萬 | 0.01% | +636+36.3% | 加碼 |
| Park Avenue Securities LLC | 2,448 | $39.2 萬 | 0.00% | +871+55.2% | 加碼 |
| Savant Capital, LLC | 2,460 | $39.4 萬 | 0.00% | +15+0.6% | 加碼 |
| Tounjian Advisory Partners, LLC | 2,484 | $39.8 萬 | 0.07% | +2,484 | 新進 |
| Numerai GP LLC | 2,498 | $40.0 萬 | 0.08% | −8,102−76.4% | 減碼 |
| Walter Public Investments Inc. | 2,560 | $41.0 萬 | 0.08% | 00.0% | 不變 |
| Prudential PLC | 2,654 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 2,667 | $42.7 萬 | 0.03% | −40−1.5% | 減碼 |
| ISAM Funds (UK) Ltd | 2,668 | $42.8 萬 | 0.21% | +2,668 | 新進 |
| WCM Investment Management, LLC | 2,656 | $42.9 萬 | 0.00% | +970+57.5% | 加碼 |
| Signaturefd, LLC | 2,730 | $43.8 萬 | 0.01% | +24+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,736 | $43.8 萬 | 0.01% | −3,495−56.1% | 減碼 |
| Sciencast Management LP | 2,782 | $44.6 萬 | 0.10% | +2,782 | 新進 |
| IFP Advisors, Inc | 2,773 | $44.9 萬 | 0.01% | −258−8.5% | 減碼 |
| Vontobel Holding Ltd. | 2,831 | $45.4 萬 | 0.00% | −158−5.3% | 減碼 |
| Laraway Financial Inc | 2,863 | $45.9 萬 | 0.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,881 | $46.2 萬 | 0.00% | −455−13.6% | 減碼 |
| Level Four Advisory Services, LLC | 2,885 | $46.2 萬 | 0.02% | −59−2.0% | 減碼 |
| Keybank National Association | 2,889 | $46.3 萬 | 0.00% | −1,901−39.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,961 | $47.5 萬 | 0.02% | +257+9.5% | 加碼 |
| CWM, LLC | 2,963 | $47.5 萬 | 0.00% | −2,292−43.6% | 減碼 |
| Rice Hall James & Associates, LLC | 2,966 | $47.5 萬 | 0.03% | −15−0.5% | 減碼 |
| Paradigm Capital Management Inc | 3,000 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 3,033 | $48.6 萬 | 0.05% | +1,705+128.4% | 加碼 |
| SCS Capital Management LLC | 3,060 | $49.0 萬 | 0.01% | +3,060 | 新進 |
| DnB Asset Management AS | 3,075 | $49.3 萬 | 0.00% | −21,812−87.6% | 減碼 |
| Acropolis Investment Management, LLC | 3,100 | $49.7 萬 | 0.03% | −146−4.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,100 | $49.7 萬 | 0.02% | +3,100 | 新進 |
| CIBC Private Wealth Group, LLC | 3,408 | $49.8 萬 | 0.00% | +16+0.5% | 加碼 |
| Stevens Capital Management LP | 3,112 | $49.9 萬 | 0.12% | −1,891−37.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,116 | $49.9 萬 | 0.00% | +716+29.8% | 加碼 |
| Quadrant Capital Group LLC | 3,168 | $50.8 萬 | 0.02% | +2,039+180.6% | 加碼 |
| United Capital Financial Advisers, LLC | 3,171 | $50.8 萬 | 0.00% | +32+1.0% | 加碼 |
| LMR Partners LLP | 3,183 | $51.0 萬 | 0.01% | +3,183 | 新進 |
| Agf Management Ltd | 3,206 | $51.4 萬 | 0.00% | +3,206 | 新進 |
| Ossiam | 3,218 | $51.6 萬 | 0.01% | +329+11.4% | 加碼 |
| Nicolet Bankshares Inc | 3,237 | $51.9 萬 | 0.10% | −437−11.9% | 減碼 |
| 111 Capital | 3,242 | $52.0 萬 | 0.10% | −1,065−24.7% | 減碼 |
| Assenagon Asset Management S.A. | 3,245 | $52.0 萬 | 0.00% | −253,026−98.7% | 減碼 |
| Benin Management CORP | 3,248 | $52.1 萬 | 0.15% | +80+2.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,272 | $52.4 萬 | 0.05% | +1,103+50.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,294 | $52.8 萬 | 0.01% | −123−3.6% | 減碼 |
| Lindbrook Capital, LLC | 3,308 | $53.0 萬 | 0.05% | −174−5.0% | 減碼 |
| Applied Finance Capital Management, LLC | 3,324 | $53.3 萬 | 0.04% | 00.0% | 不變 |
| Iron Financial, LLC | 3,325 | $53.3 萬 | 0.30% | +3,325 | 新進 |
| United Services Automobile Association | 3,302 | $53.3 萬 | 0.02% | +3,302 | 新進 |
| Ethic Inc. | 3,291 | $53.3 萬 | 0.01% | −4,687−58.7% | 減碼 |
| Farringdon Capital, Ltd. | 3,362 | $53.9 萬 | 0.27% | +3,362 | 新進 |
| Abacus Planning Group, Inc. | 3,398 | $54.5 萬 | 0.10% | −45−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,430 | $55.0 萬 | 0.01% | +37+1.1% | 加碼 |
| Insigneo Advisory Services, LLC | 3,507 | $56.2 萬 | 0.06% | +1,316+60.1% | 加碼 |
| Private Advisor Group, LLC | 3,515 | $56.3 萬 | 0.00% | +39+1.1% | 加碼 |
| Centric Wealth Management | 3,542 | $56.8 萬 | 0.15% | −135−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 3,626 | $58.1 萬 | 0.02% | −414−10.2% | 減碼 |
| Merit Financial Group, LLC | 3,630 | $58.2 萬 | 0.01% | −463−11.3% | 減碼 |
| Petrus Trust Company, LTA | 3,631 | $58.2 萬 | 0.05% | +1,117+44.4% | 加碼 |
| Mather Group, LLC. | 3,675 | $58.9 萬 | 0.01% | −326−8.1% | 減碼 |
| Investment Management Corp of Ontario | 3,731 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,736 | $59.8 萬 | 0.04% | −90−2.4% | 減碼 |
| Fortem Financial Group, LLC | 3,800 | $60.9 萬 | 0.24% | −1,160−23.4% | 減碼 |
| CAPROCK Group, Inc. | 3,834 | $61.4 萬 | 0.02% | −158−4.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 3,904 | $62.6 萬 | 0.02% | −515−11.7% | 減碼 |
| Tower Trust & Investment Co | 3,898 | $62.6 萬 | 0.50% | +3,898 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,907 | $62.6 萬 | 0.04% | +3,907 | 新進 |
| Jefferies Financial Group Inc. | 3,911 | $62.7 萬 | 0.01% | −18,348−82.4% | 減碼 |
| Nomura Holdings Inc | 3,912 | $62.7 萬 | 0.00% | −11,979−75.4% | 減碼 |
| Proficio Capital Partners LLC | 3,947 | $63.3 萬 | 0.05% | −10.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,312 | $63.5 萬 | 0.02% | +238+5.8% | 加碼 |
| Salvus Wealth Management, LLC | 4,004 | $64.2 萬 | 0.40% | +7+0.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,015 | $64.3 萬 | 0.02% | −977−19.6% | 減碼 |