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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 3,231 | $57.7 萬 | 0.01% | −500−13.4% | 減碼 |
| Benin Management CORP | 3,248 | $58.0 萬 | 0.15% | 00.0% | 不變 |
| Quest Partners LLC | 3,288 | $58.7 萬 | 0.06% | −4,095−55.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 3,294 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Iron Financial, LLC | 3,333 | $59.5 萬 | 0.32% | +8+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,393 | $60.3 萬 | 0.00% | +512+17.8% | 加碼 |
| J. Safra Sarasin Holding AG | 3,383 | $60.4 萬 | 0.01% | +1,061+45.7% | 加碼 |
| Ossiam | 3,431 | $61.3 萬 | 0.01% | +213+6.6% | 加碼 |
| Insigneo Advisory Services, LLC | 3,491 | $62.3 萬 | 0.05% | −16−0.5% | 減碼 |
| Mather Group, LLC. | 3,493 | $62.4 萬 | 0.01% | −182−5.0% | 減碼 |
| Abacus Planning Group, Inc. | 3,494 | $62.4 萬 | 0.09% | +96+2.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 3,512 | $62.7 萬 | 0.02% | −392−10.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,581 | $64.0 萬 | 0.02% | −3,877−52.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $65.2 萬 | 0.05% | −254−6.5% | 減碼 |
| Diversified Trust Co | 3,676 | $65.6 萬 | 0.01% | −441−10.7% | 減碼 |
| Private Advisor Group, LLC | 3,768 | $67.3 萬 | 0.00% | +253+7.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,830 | $68.4 萬 | 0.09% | +3,830 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,907 | $69.8 萬 | 0.01% | −18,271−82.4% | 減碼 |
| Tower Trust & Investment Co | 3,910 | $69.8 萬 | 0.50% | +12+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 3,931 | $70.2 萬 | 0.01% | −206−5.0% | 減碼 |
| Salvus Wealth Management, LLC | 3,931 | $70.2 萬 | 0.41% | −73−1.8% | 減碼 |
| Fiduciary Trust Co | 3,961 | $70.7 萬 | 0.01% | −556−12.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,997 | $71.4 萬 | 0.01% | −315−7.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,003 | $71.5 萬 | 0.00% | +887+28.5% | 加碼 |
| Simon Quick Advisors, LLC | 4,016 | $71.7 萬 | 0.04% | −466−10.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,031 | $72.0 萬 | 0.02% | +2,684+199.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,049 | $72.3 萬 | 0.02% | +34+0.8% | 加碼 |
| Ci Investments Inc. | 4,052 | $72.4 萬 | 0.00% | −39,791−90.8% | 減碼 |
| Vestcor Inc | 4,052 | $72.4 萬 | 0.02% | −16−0.4% | 減碼 |
| Mirabella Financial Services LLP | 4,050 | $72.6 萬 | 0.08% | −10,960−73.0% | 減碼 |
| Aviso Financial Inc. | 4,083 | $72.9 萬 | 0.03% | −761−15.7% | 減碼 |
| Quadrant Capital Group LLC | 4,155 | $74.2 萬 | 0.03% | +987+31.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $75.0 萬 | 0.01% | −38−0.9% | 減碼 |
| APG Asset Management US Inc. | 4,205 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 4,268 | $76.2 萬 | 0.19% | +24+0.6% | 加碼 |
| Cresset Asset Management, LLC | 4,273 | $76.3 萬 | 0.00% | −925−17.8% | 減碼 |
| Aptus Capital Advisors, LLC | 4,286 | $76.6 萬 | 0.01% | +2,525+143.4% | 加碼 |
| CWM, LLC | 4,322 | $77.2 萬 | 0.00% | +1,359+45.9% | 加碼 |
| Vident Advisory, LLC | 4,346 | $77.6 萬 | 0.01% | +106+2.5% | 加碼 |
| City Holding Co | 4,383 | $78.3 萬 | 0.10% | −192−4.2% | 減碼 |
| Wetherby Asset Management Inc | 4,386 | $78.3 萬 | 0.03% | +4,386 | 新進 |
| Merit Financial Group, LLC | 4,421 | $78.9 萬 | 0.01% | +791+21.8% | 加碼 |
| RMB Capital Management, LLC | 4,447 | $79.4 萬 | 0.02% | −10,903−71.0% | 減碼 |
| Headlands Technologies LLC | 4,451 | $79.5 萬 | 0.10% | −26,323−85.5% | 減碼 |
| EP Wealth Advisors, LLC | 4,499 | $80.4 萬 | 0.01% | −1,362−23.2% | 減碼 |
| Empirical Finance, LLC | 4,571 | $81.6 萬 | 0.04% | +33+0.7% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,600 | $82.2 萬 | 0.03% | +1,500+48.4% | 加碼 |
| Regions Financial Corp | 4,611 | $82.3 萬 | 0.01% | +168+3.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,655 | $83.1 萬 | 0.03% | +146+3.2% | 加碼 |
| Bryn Mawr Trust Co | 4,678 | $83.5 萬 | 0.01% | +479+11.4% | 加碼 |
| Stock Yards Bank & Trust Co | 4,679 | $83.6 萬 | 0.03% | −465−9.0% | 減碼 |
| Metis Global Partners, LLC | 4,748 | $84.8 萬 | 0.02% | −575−10.8% | 減碼 |
| Omers Administration Corp | 4,798 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 5,003 | $89.4 萬 | 0.09% | +427+9.3% | 加碼 |
| Resonant Capital Advisors, LLC | 5,015 | $89.6 萬 | 0.06% | +699+16.2% | 加碼 |
| Diversify Wealth Management, LLC | 5,498 | $90.2 萬 | 0.06% | +1,197+27.8% | 加碼 |
| Caxton Associates LLP | 5,076 | $90.7 萬 | 0.02% | −856−14.4% | 減碼 |
| MML Investors Services, LLC | 5,437 | $97.1 萬 | 0.00% | −133−2.4% | 減碼 |
| E Fund Management Co., Ltd. | 5,467 | $97.6 萬 | 0.05% | −578−9.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,557 | $99.2 萬 | 0.03% | −106−1.9% | 減碼 |
| HB Wealth Management, LLC | 5,560 | $99.3 萬 | 0.01% | −2,946−34.6% | 減碼 |
| Ballentine Partners, LLC | 5,640 | $100.7 萬 | 0.02% | +86+1.5% | 加碼 |
| Lazard Asset Management LLC | 5,695 | $101.6 萬 | 0.00% | −743−11.5% | 減碼 |
| Jefferies Financial Group Inc. | 5,701 | $101.8 萬 | 0.02% | +1,790+45.8% | 加碼 |
| Summit Trail Advisors, LLC | 5,711 | $102.0 萬 | 0.02% | +2,085+57.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,854 | $104.5 萬 | 0.00% | −243−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,863 | $104.7 萬 | 0.01% | +5,863 | 新進 |
| Pullen Investment Management, LLC | 5,896 | $105.3 萬 | 0.63% | −23−0.4% | 減碼 |
| Versor Investments LP | 5,902 | $105.4 萬 | 0.19% | +5,902 | 新進 |
| Lido Advisors, LLC | 5,972 | $106.7 萬 | 0.01% | −6,588−52.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,001 | $107.2 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,038 | $107.8 萬 | 0.00% | +1,338+28.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,043 | $109.5 萬 | 0.00% | +101+1.7% | 加碼 |
| Romano Brothers and Company | 6,192 | $110.6 萬 | 0.14% | −75−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 6,250 | $111.6 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,280 | $112.2 萬 | 0.02% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,328 | $113.0 萬 | 0.01% | −122−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,433 | $114.9 萬 | 0.07% | +2,111+48.8% | 加碼 |
| Advisory Services Network, LLC | 6,706 | $116.9 萬 | 0.02% | −4,260−38.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,556 | $117.0 萬 | 0.04% | −871−11.7% | 減碼 |
| Citizens & Northern Corp | 6,702 | $119.7 萬 | 0.32% | −79−1.2% | 減碼 |
| Man Group plc | 6,707 | $119.8 萬 | 0.00% | −46,169−87.3% | 減碼 |
| Kestra Advisory Services, LLC | 6,720 | $120.0 萬 | 0.01% | −339−4.8% | 減碼 |
| Pensionfund Sabic | 6,725 | $120.1 萬 | 0.34% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 6,729 | $120.2 萬 | 0.74% | +1,455+27.6% | 加碼 |
| Securian Asset Management, Inc | 6,799 | $121.4 萬 | 0.03% | −200−2.9% | 減碼 |
| Cetera Investment Advisers | 6,885 | $123.0 萬 | 0.00% | −1,130−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 6,890 | $123.0 萬 | 0.01% | +1,482+27.4% | 加碼 |
| Wallace Hart LLC | 6,955 | $124.2 萬 | 0.99% | +6,955 | 新進 |
| Fort Washington Investment Advisors Inc | 6,990 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 7,009 | $125.2 萬 | 0.02% | +30.0% | 加碼 |
| Achmea Investment Management B.V. | 7,245 | $129.4 萬 | 0.02% | +859+13.5% | 加碼 |
| Chesley Taft & Associates LLC | 7,277 | $130.0 萬 | 0.06% | +815+12.6% | 加碼 |
| Erste Asset Management GmbH | 7,496 | $133.0 萬 | 0.01% | +2,186+41.2% | 加碼 |
| Synovus Financial Corp | 7,448 | $133.0 萬 | 0.02% | −3,821−33.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,488 | $133.7 萬 | 0.06% | −892−10.6% | 減碼 |
| Hixon Zuercher, LLC | 7,504 | $134.0 萬 | 0.43% | +344+4.8% | 加碼 |
| Compass Ion Advisors, LLC | 7,558 | $135.0 萬 | 0.15% | −419−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,676 | $137.1 萬 | 0.00% | +1,133+17.3% | 加碼 |
| One Wealth Advisors, LLC | 7,686 | $137.3 萬 | 0.19% | +1,361+21.5% | 加碼 |