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 |
|---|---|---|---|---|---|
| Commerce Bank | 13,651 | $218.8 萬 | 0.01% | −21,953−61.7% | 減碼 |
| OP Asset Management Ltd | 13,497 | $216.3 萬 | 0.04% | +13,497 | 新進 |
| Susquehanna International Group, LLP | 13,374 | $214.3 萬 | 0.00% | −52,734−79.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,118 | $210.2 萬 | 0.01% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 13,049 | $209.1 萬 | 0.82% | +335+2.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,042 | $209.0 萬 | 0.02% | −114−0.9% | 減碼 |
| Atria Investments LLC | 13,006 | $208.4 萬 | 0.03% | +3,426+35.8% | 加碼 |
| Swiss Life Asset Management Ltd | 12,861 | $206.1 萬 | 0.01% | +2,305+21.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,826 | $205.5 萬 | 0.00% | +858+7.2% | 加碼 |
| Brinker Capital Investments, LLC | 12,618 | $202.2 萬 | 0.02% | +3,944+45.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,618 | $202.2 萬 | 0.02% | +3,944+45.5% | 加碼 |
| Lido Advisors, LLC | 12,560 | $201.3 萬 | 0.01% | −2,952−19.0% | 減碼 |
| Hills Bank & Trust Co | 12,467 | $199.8 萬 | 0.14% | +110+0.9% | 加碼 |
| Groesbeck Investment Management Corp | 12,396 | $198.7 萬 | 2.78% | −474−3.7% | 減碼 |
| Occudo Quantitative Strategies LP | 12,277 | $198.3 萬 | 0.26% | −2,347−16.0% | 減碼 |
| Davenport & Co LLC | 12,212 | $197.1 萬 | 0.01% | +311+2.6% | 加碼 |
| Modern Wealth Management, LLC | 12,149 | $194.7 萬 | 0.06% | +1,091+9.9% | 加碼 |
| Ostrum Asset Management | 12,148 | $194.7 萬 | 0.10% | +3,467+39.9% | 加碼 |
| Blair William & Co | 11,963 | $191.7 萬 | 0.01% | −82,227−87.3% | 減碼 |
| Colony Group, LLC | 11,913 | $190.9 萬 | 0.00% | −136,806−92.0% | 減碼 |
| Icon Advisers Inc | 11,800 | $189.1 萬 | 0.44% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,738 | $188.1 萬 | 0.01% | +11,738 | 新進 |
| Oregon Public Employees Retirement Fund | 11,461 | $183.7 萬 | 0.04% | +10+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 11,433 | $183.2 萬 | 0.03% | −3,904−25.5% | 減碼 |
| Oddo BHF Asset Management SAS | 11,423 | $183.1 萬 | 0.08% | −105−0.9% | 減碼 |
| Nordea Investment Management AB | 11,300 | $181.8 萬 | 0.00% | +40+0.4% | 加碼 |
| Bridgefront Capital, LLC | 11,319 | $181.4 萬 | 0.52% | +9,515+527.4% | 加碼 |
| Synovus Financial Corp | 11,269 | $180.6 萬 | 0.02% | +199+1.8% | 加碼 |
| Pathstone Holdings, LLC | 11,122 | $178.3 萬 | 0.01% | +1,619+17.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 11,093 | $177.8 萬 | 0.11% | +8,765+376.5% | 加碼 |
| Advisory Services Network, LLC | 10,966 | $175.7 萬 | 0.03% | +6,211+130.6% | 加碼 |
| Profund Advisors LLC | 10,816 | $173.3 萬 | 0.08% | −1,545−12.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,793 | $173.0 萬 | 0.03% | +491+4.8% | 加碼 |
| Mizuho Securities USA LLC | 10,670 | $171.0 萬 | 0.04% | −1,960−15.5% | 減碼 |
| Norinchukin Bank, The | 10,563 | $169.3 萬 | 0.03% | +3,199+43.4% | 加碼 |
| Advisory Research Inc | 10,520 | $168.6 萬 | 0.30% | −464−4.2% | 減碼 |
| Jump Financial, LLC | 10,191 | $163.3 萬 | 0.02% | −84,477−89.2% | 減碼 |
| Avanza Fonder AB | 9,611 | $158.1 萬 | 0.05% | −285−2.9% | 減碼 |
| Zuckerman Investment Group, LLC | 9,852 | $157.9 萬 | 0.17% | −2,075−17.4% | 減碼 |
| Fieldview Capital Management, LLC | 9,643 | $154.5 萬 | 0.22% | +9,643 | 新進 |
| Avantax Advisory Services, Inc. | 9,598 | $153.8 萬 | 0.01% | +3,268+51.6% | 加碼 |
| Schroder Investment Management Group | 9,521 | $153.8 萬 | 0.00% | −10,373−52.1% | 減碼 |
| Main Street Financial Solutions, LLC | 9,206 | $147.5 萬 | 0.13% | +2,500+37.3% | 加碼 |
| Kentucky Retirement Systems | 9,172 | $147.0 萬 | 0.04% | −7−0.1% | 減碼 |
| Winton Group Ltd | 9,055 | $145.1 萬 | 0.09% | +9,055 | 新進 |
| Venturi Wealth Management, LLC | 9,028 | $144.7 萬 | 0.08% | +1,190+15.2% | 加碼 |
| Natixis | 8,846 | $142.0 萬 | 0.01% | +252+2.9% | 加碼 |
| HB Wealth Management, LLC | 8,506 | $136.3 萬 | 0.01% | +5,516+184.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,380 | $134.2 萬 | 0.07% | +537+6.8% | 加碼 |
| Fox Run Management, L.L.C. | 8,358 | $133.9 萬 | 0.21% | +8,358 | 新進 |
| Hartford Investment Management Co | 8,181 | $131.1 萬 | 0.05% | −85−1.0% | 減碼 |
| Picton Mahoney Asset Management | 8,166 | $131.0 萬 | 0.04% | +8,166 | 新進 |
| Nebula Research & Development LLC | 8,114 | $130.0 萬 | 0.12% | −566−6.5% | 減碼 |
| Enterprise Bank & Trust Co | 8,055 | $129.1 萬 | 0.50% | +30+0.4% | 加碼 |
| Cetera Investment Advisers | 8,015 | $128.4 萬 | 0.00% | +3,233+67.6% | 加碼 |
| Compass Ion Advisors, LLC | 7,977 | $127.8 萬 | 0.15% | −10.0% | 減碼 |
| Azzad Asset Management Inc | 7,916 | $126.9 萬 | 0.15% | +13+0.2% | 加碼 |
| Aigen Investment Management, LP | 7,851 | $125.8 萬 | 0.20% | −21,044−72.8% | 減碼 |
| Two Sigma Advisers, LP | 7,700 | $123.4 萬 | 0.00% | −67,400−89.7% | 減碼 |
| Lecap Asset Management Ltd | 7,658 | $122.7 萬 | 0.29% | −13,921−64.5% | 減碼 |
| Sterling Capital Management LLC | 7,523 | $120.6 萬 | 0.02% | −1,593−17.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,458 | $119.5 萬 | 0.08% | +3,738+100.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,427 | $119.0 萬 | 0.04% | −3,109−29.5% | 減碼 |
| Quest Partners LLC | 7,383 | $118.3 萬 | 0.13% | +3,756+103.6% | 加碼 |
| Hixon Zuercher, LLC | 7,160 | $114.7 萬 | 0.40% | +1,681+30.7% | 加碼 |
| Centiva Capital, LP | 7,079 | $113.4 萬 | 0.07% | −6,032−46.0% | 減碼 |
| Kestra Advisory Services, LLC | 7,059 | $113.1 萬 | 0.01% | −2,082−22.8% | 減碼 |
| Inceptionr LLC | 7,025 | $112.6 萬 | 0.34% | +7,025 | 新進 |
| RSM US Wealth Management LLC | 7,023 | $112.6 萬 | 0.02% | −20.0% | 減碼 |
| Glenmede Trust Co NA | 7,012 | $112.4 萬 | 0.01% | +213+3.1% | 加碼 |
| DF Dent & Co Inc | 7,006 | $112.3 萬 | 0.01% | +136+2.0% | 加碼 |
| Securian Asset Management, Inc | 6,999 | $112.2 萬 | 0.03% | −100−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,990 | $112.0 萬 | 0.01% | −326−4.5% | 減碼 |
| Citizens & Northern Corp | 6,781 | $108.7 萬 | 0.31% | +201+3.1% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $108.2 萬 | 0.06% | +6,001 | 新進 |
| Pensionfund Sabic | 6,725 | $107.8 萬 | 0.32% | 00.0% | 不變 |
| Redwood Investments, LLC | 6,680 | $107.1 萬 | 0.40% | −66−1.0% | 減碼 |
| Legacy Advisors, LLC | 6,678 | $107.0 萬 | 0.11% | −902−11.9% | 減碼 |
| United Bank | 6,629 | $106.2 萬 | 0.44% | +720+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,543 | $104.9 萬 | 0.00% | +816+14.2% | 加碼 |
| Chesley Taft & Associates LLC | 6,462 | $103.6 萬 | 0.05% | +1,945+43.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,450 | $103.4 萬 | 0.01% | −2,013−23.8% | 減碼 |
| Lazard Asset Management LLC | 6,438 | $103.1 萬 | 0.00% | +1,880+41.2% | 加碼 |
| Achmea Investment Management B.V. | 6,386 | $102.3 萬 | 0.01% | −70−1.1% | 減碼 |
| One Wealth Advisors, LLC | 6,325 | $101.4 萬 | 0.15% | +1,953+44.7% | 加碼 |
| Maryland State Retirement & Pension System | 6,280 | $100.6 萬 | 0.02% | −893−12.4% | 減碼 |
| Romano Brothers and Company | 6,267 | $100.4 萬 | 0.13% | −235−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,250 | $100.2 萬 | 0.04% | −100−1.6% | 減碼 |
| South Dakota Investment Council | 6,174 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 6,108 | $97.9 萬 | 0.09% | +4,537+288.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,097 | $97.7 萬 | 0.00% | −938−13.3% | 減碼 |
| E Fund Management Co., Ltd. | 6,045 | $96.9 萬 | 0.05% | +1,778+41.7% | 加碼 |
| Scientech Research LLC | 6,019 | $96.5 萬 | 0.26% | +1,485+32.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,942 | $96.3 萬 | 0.00% | +94+1.6% | 加碼 |
| Shell Asset Management Co | 5,965 | $95.6 萬 | 0.05% | −278−4.5% | 減碼 |
| Caxton Associates LLP | 5,932 | $95.1 萬 | 0.03% | +5,932 | 新進 |
| Pullen Investment Management, LLC | 5,919 | $94.9 萬 | 0.60% | −216−3.5% | 減碼 |
| EP Wealth Advisors, LLC | 5,861 | $93.9 萬 | 0.01% | −38−0.6% | 減碼 |
| Benchmark Investment Advisors LLC | 5,803 | $93.0 萬 | 0.60% | +10.0% | 加碼 |
| Boothbay Fund Management, LLC | 5,724 | $91.7 萬 | 0.03% | +2,544+80.0% | 加碼 |