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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 1,815 | $32.4 萬 | 0.19% | +179+10.9% | 加碼 |
| Canada Post Corp Registered Pension Plan | 1,830 | $32.7 萬 | 0.02% | +1,830 | 新進 |
| 111 Capital | 1,839 | $32.8 萬 | 0.06% | −1,403−43.3% | 減碼 |
| Syon Capital LLC | 1,850 | $33.0 萬 | 0.02% | +1,850 | 新進 |
| Graham Capital Management, L.P. | 1,854 | $33.1 萬 | 0.01% | +1,854 | 新進 |
| Argonautica Private Wealth Management, Inc | 1,855 | $33.1 萬 | 0.10% | +1,855 | 新進 |
| Siemens Fonds Invest GmbH | 1,859 | $33.2 萬 | 0.02% | +278+17.6% | 加碼 |
| Diversify Advisory Services, LLC | 2,025 | $33.2 萬 | 0.01% | +495+32.4% | 加碼 |
| Texas Bank & Trust Co | 1,861 | $33.2 萬 | 0.13% | +100+5.7% | 加碼 |
| Riverwater Partners LLC | 1,868 | $33.4 萬 | 0.16% | −6−0.3% | 減碼 |
| Entropy Technologies, LP | 1,873 | $33.4 萬 | 0.03% | +1,873 | 新進 |
| Jacobi Capital Management LLC | 1,882 | $33.6 萬 | 0.02% | +221+13.3% | 加碼 |
| Corient IA LLC | 1,898 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| Delta Investment Management, LLC | 1,915 | $34.2 萬 | 0.07% | −121−5.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 1,942 | $34.7 萬 | 0.06% | +1,942 | 新進 |
| Jarislowsky, Fraser Ltd | 1,949 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 1,956 | $34.9 萬 | 0.00% | +1,956 | 新進 |
| Wolverine Asset Management LLC | 1,988 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 2,011 | $35.9 萬 | 0.00% | −46−2.2% | 減碼 |
| Portside Wealth Group, LLC | 2,024 | $36.1 萬 | 0.05% | −34−1.7% | 減碼 |
| Pensionmark Financial Group, LLC | 2,025 | $36.2 萬 | 0.01% | +175+9.5% | 加碼 |
| Meeder Advisory Services, Inc. | 2,037 | $36.4 萬 | 0.02% | −630−23.6% | 減碼 |
| Ellevest, Inc. | 2,045 | $36.5 萬 | 0.06% | −228−10.0% | 減碼 |
| Graypoint LLC | 2,052 | $36.6 萬 | 0.02% | +700+51.8% | 加碼 |
| STF Management LP | 2,057 | $36.7 萬 | 0.14% | +38+1.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,060 | $36.8 萬 | 0.02% | +376+22.3% | 加碼 |
| denkapparat Operations GmbH | 2,064 | $36.9 萬 | 0.29% | +450+27.9% | 加碼 |
| Horizon Investments, LLC | 2,075 | $37.1 萬 | 0.01% | +164+8.6% | 加碼 |
| Hallmark Capital Management Inc | 2,101 | $37.5 萬 | 0.03% | +25+1.2% | 加碼 |
| Park Avenue Securities LLC | 2,114 | $37.8 萬 | 0.00% | −334−13.6% | 減碼 |
| Exchange Traded Concepts, LLC | 2,119 | $37.8 萬 | 0.00% | −4−0.2% | 減碼 |
| Central Trust Co | 2,120 | $37.9 萬 | 0.01% | −253−10.7% | 減碼 |
| Koshinski Asset Management, Inc. | 2,125 | $38.0 萬 | 0.03% | +579+37.5% | 加碼 |
| Avantra Family Wealth, Inc. | 2,148 | $38.4 萬 | 0.32% | +2,148 | 新進 |
| Ieq Capital, LLC | 2,148 | $38.4 萬 | 0.00% | +2,148 | 新進 |
| Jones Financial Companies LLLP | 2,166 | $38.5 萬 | 0.00% | +832+62.4% | 加碼 |
| Wedbush Securities Inc | 2,169 | $38.7 萬 | 0.01% | +174+8.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,187 | $39.1 萬 | 0.03% | +2,187 | 新進 |
| Tounjian Advisory Partners, LLC | 2,448 | $39.2 萬 | 0.08% | −36−1.4% | 減碼 |
| Fiduciary Family Office, LLC | 2,198 | $39.3 萬 | 0.13% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,213 | $39.5 萬 | 0.00% | +149+7.2% | 加碼 |
| Kathmere Capital Management, LLC | 2,214 | $39.5 萬 | 0.03% | +247+12.6% | 加碼 |
| HighPoint Advisor Group LLC | 2,231 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Studio Investment Management LLC | 2,233 | $39.9 萬 | 0.08% | +10.0% | 加碼 |
| Chicago Partners Investment Group LLC | 2,202 | $39.9 萬 | 0.01% | +2,202 | 新進 |
| Umb Bank N A | 2,237 | $40.0 萬 | 0.01% | +225+11.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,243 | $40.1 萬 | 0.03% | +77+3.6% | 加碼 |
| Cynosure Management, LLC | 2,245 | $40.1 萬 | 0.05% | +145+6.9% | 加碼 |
| OneAscent Investment Solutions LLC | 2,265 | $40.5 萬 | 0.43% | +989+77.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,284 | $40.8 萬 | 0.04% | −15−0.7% | 減碼 |
| Glenview Trust Co | 2,300 | $41.1 萬 | 0.01% | +377+19.6% | 加碼 |
| Ridgewood Investments LLC | 2,301 | $41.1 萬 | 0.18% | +756+48.9% | 加碼 |
| Hudson Bay Capital Management LP | 2,302 | $41.1 萬 | 0.00% | +2,302 | 新進 |
| Baader Bank INC | 2,310 | $41.3 萬 | 0.04% | +2,310 | 新進 |
| Warren Averett Asset Management, LLC | 2,348 | $41.9 萬 | 0.00% | +314+15.4% | 加碼 |
| Norden Group LLC | 2,435 | $43.5 萬 | 0.05% | +300+14.1% | 加碼 |
| Greenleaf Trust | 2,438 | $43.5 萬 | 0.00% | +479+24.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,500 | $44.7 萬 | 0.00% | −2,466−49.7% | 減碼 |
| Savant Capital, LLC | 2,556 | $45.6 萬 | 0.00% | +96+3.9% | 加碼 |
| Walter Public Investments Inc. | 2,560 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,571 | $45.9 萬 | 0.03% | +519+25.3% | 加碼 |
| United Capital Financial Advisers, LLC | 2,575 | $46.0 萬 | 0.00% | −596−18.8% | 減碼 |
| United Bank | 2,587 | $46.2 萬 | 0.18% | −4,042−61.0% | 減碼 |
| Laurion Capital Management LP | 2,605 | $46.5 萬 | 0.05% | +2,605 | 新進 |
| Burgundy Asset Management Ltd. | 2,627 | $46.9 萬 | 0.00% | +639+32.1% | 加碼 |
| CBOE Vest Financial, LLC | 2,636 | $47.1 萬 | 0.01% | +393+17.5% | 加碼 |
| 44 Wealth Management LLC | 2,639 | $47.1 萬 | 0.17% | +2,639 | 新進 |
| Prudential PLC | 2,654 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Stevens Capital Management LP | 2,675 | $47.8 萬 | 0.13% | −437−14.0% | 減碼 |
| Bridgefront Capital, LLC | 2,679 | $47.8 萬 | 0.13% | −8,640−76.3% | 減碼 |
| Keybank National Association | 2,687 | $48.0 萬 | 0.00% | −202−7.0% | 減碼 |
| Cedar Point Capital Partners, LLC | 2,701 | $48.2 萬 | 0.34% | +2,701 | 新進 |
| Proficio Capital Partners LLC | 2,708 | $48.4 萬 | 0.03% | −1,239−31.4% | 減碼 |
| TD Private Client Wealth LLC | 2,732 | $48.8 萬 | 0.01% | +2,422+781.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,736 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 2,754 | $49.2 萬 | 0.00% | +690+33.4% | 加碼 |
| Acropolis Investment Management, LLC | 2,763 | $49.3 萬 | 0.03% | −337−10.9% | 減碼 |
| IFP Advisors, Inc | 2,371 | $49.5 萬 | 0.01% | −402−14.5% | 減碼 |
| Vontobel Holding Ltd. | 2,786 | $49.8 萬 | 0.00% | −45−1.6% | 減碼 |
| Level Four Advisory Services, LLC | 2,787 | $49.8 萬 | 0.02% | −98−3.4% | 減碼 |
| Hengehold Capital Management LLC | 2,817 | $50.3 萬 | 0.05% | −216−7.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $50.7 萬 | 0.01% | +2,840 | 新進 |
| Laraway Financial Inc | 2,845 | $50.8 萬 | 0.39% | −18−0.6% | 減碼 |
| Nicolet Bankshares Inc | 2,861 | $51.1 萬 | 0.09% | −376−11.6% | 減碼 |
| WCM Investment Management, LLC | 2,901 | $51.5 萬 | 0.00% | +245+9.2% | 加碼 |
| RSM US Wealth Management LLC | 2,904 | $51.9 萬 | 0.01% | −4,119−58.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,907 | $51.9 萬 | 0.00% | −501−14.7% | 減碼 |
| MUFG Securities Americas Inc. | 2,918 | $52.1 萬 | 0.04% | +559+23.7% | 加碼 |
| Rice Hall James & Associates, LLC | 2,923 | $52.2 萬 | 0.03% | −43−1.4% | 減碼 |
| GAMMA Investing LLC | 2,928 | $52.3 萬 | 0.03% | +830+39.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,990 | $53.4 萬 | 0.05% | −282−8.6% | 減碼 |
| Wealth Alliance | 3,005 | $53.7 萬 | 0.06% | +659+28.1% | 加碼 |
| SCS Capital Management LLC | 3,007 | $53.7 萬 | 0.01% | −53−1.7% | 減碼 |
| Centric Wealth Management | 3,317 | $54.0 萬 | 0.13% | −225−6.4% | 減碼 |
| Chilton Investment Co LLC | 3,078 | $55.0 萬 | 0.01% | −41,528−93.1% | 減碼 |
| Signaturefd, LLC | 3,136 | $56.0 萬 | 0.01% | +406+14.9% | 加碼 |
| STRS Ohio | 3,144 | $56.1 萬 | 0.00% | +3,144 | 新進 |
| Ethic Inc. | 3,199 | $56.8 萬 | 0.01% | −92−2.8% | 減碼 |
| Applied Finance Capital Management, LLC | 3,221 | $57.5 萬 | 0.04% | −103−3.1% | 減碼 |