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 2 季 13F 持有人
CDW Corp 在 2025/6/30 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
- 851
- 較 2025 年第 1 季 +23 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +223.5 萬 (+1.8%)
- 總市值
- $221.1 億
- 較 2025 年第 1 季 +$26.3 億 (+13.5%)
- 新進機構
- 107
- 另有 285 家加碼
- 清倉機構
- 84
- 另有 345 家減碼
另有 17 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 815 | $14.6 萬 | 0.00% | +281+52.6% | 加碼 |
| PFS Partners, LLC | 841 | $15.0 萬 | 0.08% | 00.0% | 不變 |
| Principal Securities, Inc. | 868 | $15.5 萬 | 0.00% | +88+11.3% | 加碼 |
| AdvisorNet Financial, Inc | 878 | $15.7 萬 | 0.01% | +4+0.5% | 加碼 |
| Smartleaf Asset Management LLC | 907 | $16.1 萬 | 0.01% | +83+10.1% | 加碼 |
| Farther Finance Advisors, LLC | 917 | $16.4 萬 | 0.00% | +29+3.3% | 加碼 |
| Cary Street Partners Financial LLC | 941 | $16.8 萬 | 0.00% | −168−15.1% | 減碼 |
| Caldwell Trust Co | 990 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,022 | $18.2 萬 | 0.00% | −180−15.0% | 減碼 |
| RMG Wealth Management LLC | 1,031 | $18.6 萬 | 0.03% | +1,031 | 新進 |
| MAI Capital Management | 1,084 | $19.4 萬 | 0.00% | +291+36.7% | 加碼 |
| Brown Brothers Harriman & Co | 1,111 | $19.8 萬 | 0.00% | +187+20.2% | 加碼 |
| Klingenstein Fields & Co LP | 1,126 | $20.1 萬 | 0.01% | +1,126 | 新進 |
| Connecticut Wealth Management, LLC | 1,128 | $20.1 萬 | 0.01% | +1,128 | 新進 |
| Guardian Wealth Advisors, LLC | 1,133 | $20.2 萬 | 0.01% | +1,133 | 新進 |
| Nadler Financial Group, Inc. | 1,134 | $20.3 萬 | 0.02% | +1,134 | 新進 |
| Resources Investment Advisors, LLC. | 1,139 | $20.3 萬 | 0.00% | −186−14.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,142 | $20.4 萬 | 0.04% | −142−11.1% | 減碼 |
| Fundamentun, LLC | 1,143 | $20.4 萬 | 0.01% | +1,143 | 新進 |
| Trust Point Inc. | 1,145 | $20.4 萬 | 0.02% | −323−22.0% | 減碼 |
| Sivia Capital Partners, LLC | 1,150 | $20.5 萬 | 0.07% | +1,150 | 新進 |
| Blue Square Asset Management, LLC | 1,151 | $20.6 萬 | 0.10% | +1,151 | 新進 |
| Ascent Group, LLC | 1,167 | $20.8 萬 | 0.01% | +1,167 | 新進 |
| Biltmore Family Office, LLC | 1,171 | $20.9 萬 | 0.04% | +1,171 | 新進 |
| ICONIQ Capital, LLC | 1,177 | $21.0 萬 | 0.00% | +1,177 | 新進 |
| TownSquare Capital, LLC | 1,179 | $21.1 萬 | 0.02% | −20,817−94.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,183 | $21.1 萬 | 0.01% | −132−10.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,186 | $21.2 萬 | 0.02% | −111−8.6% | 減碼 |
| New Age Alpha Advisors, LLC | 1,209 | $21.6 萬 | 0.01% | +1,209 | 新進 |
| CX Institutional | 1,208 | $21.6 萬 | 0.01% | +298+32.7% | 加碼 |
| AlphaCore Capital LLC | 1,210 | $21.6 萬 | 0.01% | +1,210 | 新進 |
| Boston Trust Walden Corp | 1,211 | $21.6 萬 | 0.00% | +1,211 | 新進 |
| Aviance Capital Partners, LLC | 1,216 | $21.7 萬 | 0.03% | +1,216 | 新進 |
| OneAscent Financial Services LLC | 1,229 | $22.1 萬 | 0.02% | +1,229 | 新進 |
| Univest Financial Corp | 1,243 | $22.2 萬 | 0.01% | +1,243 | 新進 |
| Seeds Investor LLC | 1,243 | $22.2 萬 | 0.05% | −93−7.0% | 減碼 |
| Balboa Wealth Partners | 1,251 | $22.3 萬 | 0.04% | +1,251 | 新進 |
| Sharkey, Howes & Javer | 1,259 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 1,284 | $22.9 萬 | 0.08% | +1,284 | 新進 |
| Two Sigma Securities, LLC | 1,291 | $23.1 萬 | 0.03% | +1,291 | 新進 |
| Quotient Wealth Partners, LLC | 1,292 | $23.1 萬 | 0.01% | −48−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,293 | $23.1 萬 | 0.01% | −1,668−56.3% | 減碼 |
| Cigna Investments Inc | 1,302 | $23.2 萬 | 0.04% | −37−2.8% | 減碼 |
| Claret Asset Management Corp | 1,312 | $23.4 萬 | 0.03% | +1,312 | 新進 |
| Ergawealth Advisors, Inc. | 1,312 | $23.4 萬 | 0.11% | +5+0.4% | 加碼 |
| Stone Run Capital, LLC | 1,325 | $23.7 萬 | 0.09% | +1,325 | 新進 |
| Prospera Financial Services Inc | 1,329 | $23.7 萬 | 0.00% | +1,329 | 新進 |
| Gibbs Wealth Management | 1,335 | $23.8 萬 | 0.05% | +1,335 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,336 | $23.9 萬 | 0.00% | −215−13.9% | 減碼 |
| Coldstream Capital Management Inc | 1,342 | $24.0 萬 | 0.00% | −489−26.7% | 減碼 |
| DRW Securities, LLC | 1,345 | $24.0 萬 | 0.02% | +1,345 | 新進 |
| Clarius Group, LLC | 1,359 | $24.3 萬 | 0.01% | −352−20.6% | 減碼 |
| Orrstown Financial Services Inc | 1,360 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 1,366 | $24.4 萬 | 0.01% | −29,823−95.6% | 減碼 |
| Baker Avenue Asset Management, LP | 1,375 | $24.6 萬 | 0.01% | +1,375 | 新進 |
| Rehmann Capital Advisory Group | 1,382 | $24.7 萬 | 0.01% | −461−25.0% | 減碼 |
| Patton Fund Management, Inc. | 1,394 | $24.9 萬 | 0.05% | +1,394 | 新進 |
| Florida Financial Advisors, LLC | 1,398 | $25.0 萬 | 0.08% | +57+4.3% | 加碼 |
| Westpac Banking Corp | 1,404 | $25.1 萬 | 0.02% | −28−2.0% | 減碼 |
| Parallel Advisors, LLC | 1,406 | $25.1 萬 | 0.01% | +934+197.9% | 加碼 |
| Heritage Trust Co | 1,415 | $25.3 萬 | 0.03% | −62−4.2% | 減碼 |
| V-Square Quantitative Management LLC | 1,423 | $25.4 萬 | 0.03% | +154+12.1% | 加碼 |
| Aaron Wealth Advisors | 1,425 | $25.4 萬 | 0.03% | +1,425 | 新進 |
| Huntington National Bank | 1,425 | $25.4 萬 | 0.00% | −102−6.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,427 | $25.5 萬 | 0.12% | +192+15.5% | 加碼 |
| Smithfield Trust Co | 1,434 | $25.6 萬 | 0.01% | −37−2.5% | 減碼 |
| Callan Family Office, LLC | 1,438 | $25.7 萬 | 0.01% | +1,438 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,472 | $26.3 萬 | 0.01% | +1,472 | 新進 |
| CTC Alternative Strategies, Ltd. | 1,480 | $26.4 萬 | 0.23% | +1,480 | 新進 |
| Dana Investment Advisors, Inc. | 1,482 | $26.5 萬 | 0.01% | −71−4.6% | 減碼 |
| MBB Public Markets I LLC | 1,487 | $26.6 萬 | 0.03% | −346−18.9% | 減碼 |
| Geneos Wealth Management Inc. | 1,494 | $26.7 萬 | 0.01% | +725+94.3% | 加碼 |
| Bay Capital Advisors, LLC | 1,501 | $26.8 萬 | 0.20% | −1−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 1,528 | $27.3 萬 | 0.01% | +1,528 | 新進 |
| Chicago Trust Co NA | 1,530 | $27.3 萬 | 0.04% | +1,530 | 新進 |
| Trust Asset Management LLC | 1,541 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 1,556 | $27.8 萬 | 0.06% | +189+13.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 1,572 | $28.1 萬 | 0.01% | +1,572 | 新進 |
| PDS Planning, Inc | 1,580 | $28.2 萬 | 0.02% | +47+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,587 | $28.3 萬 | 0.00% | −112−6.6% | 減碼 |
| Davenport & Co LLC | 1,590 | $28.4 萬 | 0.00% | −10,622−87.0% | 減碼 |
| VestGen Advisors, LLC | 1,651 | $28.4 萬 | 0.01% | −6−0.4% | 減碼 |
| NorthRock Partners, LLC | 1,608 | $28.7 萬 | 0.01% | +194+13.7% | 加碼 |
| ZWJ Investment Counsel Inc | 1,645 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Net Worth Advisory Group | 1,645 | $29.4 萬 | 0.07% | +61+3.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,650 | $29.5 萬 | 0.04% | −49−2.9% | 減碼 |
| Panagora Asset Management Inc | 1,650 | $29.5 萬 | 0.00% | −5−0.3% | 減碼 |
| Private Trust Co NA | 1,661 | $29.7 萬 | 0.03% | +305+22.5% | 加碼 |
| Checchi Capital Advisers, LLC | 1,667 | $29.8 萬 | 0.02% | +249+17.6% | 加碼 |
| Hilltop Holdings Inc. | 1,671 | $29.8 萬 | 0.02% | +127+8.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,686 | $30.1 萬 | 0.00% | +1,686 | 新進 |
| Citizens Financial Group Inc | 1,707 | $30.5 萬 | 0.00% | +1,707 | 新進 |
| Farringdon Capital, Ltd. | 1,713 | $30.6 萬 | 0.10% | −1,649−49.0% | 減碼 |
| Forum Financial Management, LP | 1,716 | $30.6 萬 | 0.00% | +1,716 | 新進 |
| Oppenheimer & Co Inc | 1,724 | $30.8 萬 | 0.00% | −316−15.5% | 減碼 |
| Apollon Wealth Management, LLC | 1,740 | $31.1 萬 | 0.01% | −268−13.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,804 | $32.2 萬 | 0.00% | −584−24.5% | 減碼 |
| Flputnam Investment Management Co | 1,811 | $32.3 萬 | 0.01% | −276−13.2% | 減碼 |