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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 2,831 | $45.4 萬 | 0.00% | −158−5.3% | 減碼 |
| IFP Advisors, Inc | 2,773 | $44.9 萬 | 0.01% | −258−8.5% | 減碼 |
| Sciencast Management LP | 2,782 | $44.6 萬 | 0.10% | +2,782 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,736 | $43.8 萬 | 0.01% | −3,495−56.1% | 減碼 |
| Signaturefd, LLC | 2,730 | $43.8 萬 | 0.01% | +24+0.9% | 加碼 |
| WCM Investment Management, LLC | 2,656 | $42.9 萬 | 0.00% | +970+57.5% | 加碼 |
| ISAM Funds (UK) Ltd | 2,668 | $42.8 萬 | 0.21% | +2,668 | 新進 |
| Meeder Advisory Services, Inc. | 2,667 | $42.7 萬 | 0.03% | −40−1.5% | 減碼 |
| Prudential PLC | 2,654 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Walter Public Investments Inc. | 2,560 | $41.0 萬 | 0.08% | 00.0% | 不變 |
| Numerai GP LLC | 2,498 | $40.0 萬 | 0.08% | −8,102−76.4% | 減碼 |
| Tounjian Advisory Partners, LLC | 2,484 | $39.8 萬 | 0.07% | +2,484 | 新進 |
| Savant Capital, LLC | 2,460 | $39.4 萬 | 0.00% | +15+0.6% | 加碼 |
| Park Avenue Securities LLC | 2,448 | $39.2 萬 | 0.00% | +871+55.2% | 加碼 |
| Phoenix Holdings Ltd. | 2,389 | $38.4 萬 | 0.01% | +636+36.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,388 | $38.3 萬 | 0.00% | −7,113−74.9% | 減碼 |
| Central Trust Co | 2,373 | $38.0 萬 | 0.01% | −449−15.9% | 減碼 |
| MUFG Securities Americas Inc. | 2,359 | $37.8 萬 | 0.04% | +391+19.9% | 加碼 |
| Wealth Alliance | 2,346 | $37.6 萬 | 0.05% | +2,346 | 新進 |
| R Squared Ltd | 2,330 | $37.3 萬 | 0.40% | +2,330 | 新進 |
| J. Safra Sarasin Holding AG | 2,322 | $37.2 萬 | 0.01% | −365−13.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,299 | $36.9 萬 | 0.02% | −10−0.4% | 減碼 |
| Ellevest, Inc. | 2,273 | $36.4 萬 | 0.02% | −135−5.6% | 減碼 |
| CBOE Vest Financial, LLC | 2,243 | $35.9 萬 | 0.01% | +648+40.6% | 加碼 |
| Studio Investment Management LLC | 2,232 | $35.8 萬 | 0.07% | +249+12.6% | 加碼 |
| HighPoint Advisor Group LLC | 2,231 | $35.7 萬 | 0.02% | +24+1.1% | 加碼 |
| Fiduciary Family Office, LLC | 2,198 | $35.2 萬 | 0.12% | +2,198 | 新進 |
| Alpha Family Trust | 2,190 | $35.1 萬 | 0.20% | +2,190 | 新進 |
| Brevan Howard Capital Management LP | 2,179 | $34.9 萬 | 0.01% | +2,179 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,166 | $34.7 萬 | 0.03% | −67−3.0% | 減碼 |
| Tributary Capital Management, LLC | 2,140 | $34.3 萬 | 0.03% | −90−4.0% | 減碼 |
| Norden Group LLC | 2,135 | $34.2 萬 | 0.04% | −2,566−54.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,123 | $34.0 萬 | 0.01% | −1,109−34.3% | 減碼 |
| State of Wyoming | 2,106 | $33.8 萬 | 0.04% | +1,343+176.0% | 加碼 |
| Cynosure Management, LLC | 2,100 | $33.7 萬 | 0.05% | −10,121−82.8% | 減碼 |
| GAMMA Investing LLC | 2,098 | $33.6 萬 | 0.03% | +81+4.0% | 加碼 |
| Flputnam Investment Management Co | 2,087 | $33.4 萬 | 0.01% | −2,411−53.6% | 減碼 |
| Vestor Capital, LLC | 2,079 | $33.3 萬 | 0.03% | −10.0% | 減碼 |
| Hallmark Capital Management Inc | 2,076 | $33.3 萬 | 0.03% | +266+14.7% | 加碼 |
| Johnson Investment Counsel Inc | 2,064 | $33.1 萬 | 0.00% | +736+55.4% | 加碼 |
| Wealthspire Advisors, LLC | 2,064 | $33.1 萬 | 0.00% | −109−5.0% | 減碼 |
| Portside Wealth Group, LLC | 2,058 | $33.0 萬 | 0.05% | +306+17.5% | 加碼 |
| Brown Advisory Inc | 2,057 | $33.0 萬 | 0.00% | +625+43.6% | 加碼 |
| Gsa Capital Partners LLP | 2,052 | $32.9 萬 | 0.03% | −9,026−81.5% | 減碼 |
| Oppenheimer & Co Inc | 2,040 | $32.7 萬 | 0.00% | −349−14.6% | 減碼 |
| Delta Investment Management, LLC | 2,036 | $32.6 萬 | 0.07% | −509−20.0% | 減碼 |
| Warren Averett Asset Management, LLC | 2,034 | $32.6 萬 | 0.00% | −113−5.3% | 減碼 |
| STF Management LP | 2,019 | $32.4 萬 | 0.16% | −35−1.7% | 減碼 |
| Umb Bank N A | 2,012 | $32.2 萬 | 0.01% | −53−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 2,008 | $32.2 萬 | 0.01% | −817−28.9% | 減碼 |
| Wedbush Securities Inc | 1,995 | $32.0 萬 | 0.01% | −52−2.5% | 減碼 |
| Burgundy Asset Management Ltd. | 1,988 | $31.9 萬 | 0.00% | +96+5.1% | 加碼 |
| Wolverine Asset Management LLC | 1,988 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Toledo NA | 1,972 | $31.6 萬 | 0.04% | +185+10.4% | 加碼 |
| Kathmere Capital Management, LLC | 1,967 | $31.5 萬 | 0.03% | −131−6.2% | 減碼 |
| Greenleaf Trust | 1,959 | $31.4 萬 | 0.00% | −71−3.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| David Loasby | 2,117 | $31.1 萬 | 0.03% | +47+2.3% | 加碼 |
| Glenview Trust Co | 1,923 | $30.8 萬 | 0.01% | +38+2.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $30.8 萬 | 0.00% | +237+14.1% | 加碼 |
| Horizon Investments, LLC | 1,911 | $30.6 萬 | 0.01% | +84+4.6% | 加碼 |
| Integrated Quantitative Investments LLC | 1,900 | $30.4 萬 | 0.15% | +1,900 | 新進 |
| Corient IA LLC | 1,898 | $30.4 萬 | 0.22% | +1,898 | 新進 |
| Argent Capital Management LLC | 1,893 | $30.3 萬 | 0.01% | −1,790−48.6% | 減碼 |
| Riverwater Partners LLC | 1,874 | $30.0 萬 | 0.15% | −38−2.0% | 減碼 |
| Pensionmark Financial Group, LLC | 1,850 | $29.6 萬 | 0.01% | +3+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 1,843 | $29.5 萬 | 0.02% | +101+5.8% | 加碼 |
| MBB Public Markets I LLC | 1,833 | $29.4 萬 | 0.03% | +1,833 | 新進 |
| Coldstream Capital Management Inc | 1,831 | $29.3 萬 | 0.01% | +53+3.0% | 加碼 |
| Nova R Wealth, Inc. | 1,801 | $28.9 萬 | 0.14% | +2+0.1% | 加碼 |
| NewEdge Wealth, LLC | 1,791 | $28.7 萬 | 0.01% | +1,791 | 新進 |
| Texas Bank & Trust Co | 1,761 | $28.2 萬 | 0.12% | −30−1.7% | 減碼 |
| Aptus Capital Advisors, LLC | 1,761 | $28.2 萬 | 0.00% | +1,761 | 新進 |
| Allstate Corp | 1,756 | $28.1 萬 | 0.01% | −2,205−55.7% | 減碼 |
| Boltwood Capital Management | 1,755 | $28.1 萬 | 0.09% | +35+2.0% | 加碼 |
| GTS Securities LLC | 1,748 | $28.0 萬 | 0.01% | −88−4.8% | 減碼 |
| Clarius Group, LLC | 1,711 | $27.4 萬 | 0.02% | +1,711 | 新進 |
| Stratos Wealth Partners, LTD. | 1,699 | $27.2 萬 | 0.00% | −1,731−50.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,699 | $27.2 萬 | 0.04% | −36−2.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,684 | $27.0 萬 | 0.01% | +971+136.2% | 加碼 |
| Virtu Financial LLC | 1,666 | $26.7 萬 | 0.01% | +1,666 | 新進 |
| Jacobi Capital Management LLC | 1,661 | $26.6 萬 | 0.02% | +233+16.3% | 加碼 |
| VestGen Advisors, LLC | 1,657 | $26.6 萬 | 0.01% | +1,657 | 新進 |
| Panagora Asset Management Inc | 1,655 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 1,645 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 1,636 | $26.2 萬 | 0.16% | +1,636 | 新進 |
| denkapparat Operations GmbH | 1,614 | $25.9 萬 | 0.27% | +1,614 | 新進 |
| Wolverine Trading, LLC | 1,575 | $25.4 萬 | 0.01% | −4,611−74.5% | 減碼 |
| Net Worth Advisory Group | 1,584 | $25.4 萬 | 0.08% | +1,584 | 新進 |
| Siemens Fonds Invest GmbH | 1,581 | $25.3 萬 | 0.02% | +113+7.7% | 加碼 |
| Dana Investment Advisors, Inc. | 1,553 | $24.9 萬 | 0.01% | +258+19.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,551 | $24.9 萬 | 0.00% | −2,109−57.6% | 減碼 |
| Koshinski Asset Management, Inc. | 1,546 | $24.8 萬 | 0.02% | +1,546 | 新進 |
| Ridgewood Investments LLC | 1,545 | $24.8 萬 | 0.12% | +945+157.5% | 加碼 |
| Hilltop Holdings Inc. | 1,544 | $24.7 萬 | 0.02% | −51−3.2% | 減碼 |
| Trust Asset Management LLC | 1,541 | $24.7 萬 | 0.02% | −29−1.8% | 減碼 |
| PDS Planning, Inc | 1,533 | $24.6 萬 | 0.02% | +123+8.7% | 加碼 |
| Huntington National Bank | 1,527 | $24.5 萬 | 0.00% | −195−11.3% | 減碼 |
| Diversify Advisory Services, LLC | 1,530 | $24.5 萬 | 0.02% | +384+33.5% | 加碼 |
| Matrix Private Capital Group LLC | 1,514 | $24.3 萬 | 0.15% | −498−24.8% | 減碼 |