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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 4,679 | $83.6 萬 | 0.03% | −465−9.0% | 減碼 |
| Bryn Mawr Trust Co | 4,678 | $83.5 萬 | 0.01% | +479+11.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,655 | $83.1 萬 | 0.03% | +146+3.2% | 加碼 |
| Regions Financial Corp | 4,611 | $82.3 萬 | 0.01% | +168+3.8% | 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 |
| Empirical Finance, LLC | 4,571 | $81.6 萬 | 0.04% | +33+0.7% | 加碼 |
| EP Wealth Advisors, LLC | 4,499 | $80.4 萬 | 0.01% | −1,362−23.2% | 減碼 |
| Headlands Technologies LLC | 4,451 | $79.5 萬 | 0.10% | −26,323−85.5% | 減碼 |
| RMB Capital Management, LLC | 4,447 | $79.4 萬 | 0.02% | −10,903−71.0% | 減碼 |
| Merit Financial Group, LLC | 4,421 | $78.9 萬 | 0.01% | +791+21.8% | 加碼 |
| Wetherby Asset Management Inc | 4,386 | $78.3 萬 | 0.03% | +4,386 | 新進 |
| City Holding Co | 4,383 | $78.3 萬 | 0.10% | −192−4.2% | 減碼 |
| Vident Advisory, LLC | 4,346 | $77.6 萬 | 0.01% | +106+2.5% | 加碼 |
| CWM, LLC | 4,322 | $77.2 萬 | 0.00% | +1,359+45.9% | 加碼 |
| Aptus Capital Advisors, LLC | 4,286 | $76.6 萬 | 0.01% | +2,525+143.4% | 加碼 |
| Cresset Asset Management, LLC | 4,273 | $76.3 萬 | 0.00% | −925−17.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,268 | $76.2 萬 | 0.19% | +24+0.6% | 加碼 |
| APG Asset Management US Inc. | 4,205 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $75.0 萬 | 0.01% | −38−0.9% | 減碼 |
| Quadrant Capital Group LLC | 4,155 | $74.2 萬 | 0.03% | +987+31.2% | 加碼 |
| Aviso Financial Inc. | 4,083 | $72.9 萬 | 0.03% | −761−15.7% | 減碼 |
| Mirabella Financial Services LLP | 4,050 | $72.6 萬 | 0.08% | −10,960−73.0% | 減碼 |
| 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 |
| Wealthcare Advisory Partners LLC | 4,049 | $72.3 萬 | 0.02% | +34+0.8% | 加碼 |
| Snowden Capital Advisors LLC | 4,031 | $72.0 萬 | 0.02% | +2,684+199.3% | 加碼 |
| Simon Quick Advisors, LLC | 4,016 | $71.7 萬 | 0.04% | −466−10.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,003 | $71.5 萬 | 0.00% | +887+28.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,997 | $71.4 萬 | 0.01% | −315−7.3% | 減碼 |
| Fiduciary Trust Co | 3,961 | $70.7 萬 | 0.01% | −556−12.3% | 減碼 |
| Salvus Wealth Management, LLC | 3,931 | $70.2 萬 | 0.41% | −73−1.8% | 減碼 |
| First Citizens Bank & Trust Co | 3,931 | $70.2 萬 | 0.01% | −206−5.0% | 減碼 |
| Tower Trust & Investment Co | 3,910 | $69.8 萬 | 0.50% | +12+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,907 | $69.8 萬 | 0.01% | −18,271−82.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,830 | $68.4 萬 | 0.09% | +3,830 | 新進 |
| Private Advisor Group, LLC | 3,768 | $67.3 萬 | 0.00% | +253+7.2% | 加碼 |
| Diversified Trust Co | 3,676 | $65.6 萬 | 0.01% | −441−10.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,653 | $65.2 萬 | 0.05% | −254−6.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,581 | $64.0 萬 | 0.02% | −3,877−52.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 3,512 | $62.7 萬 | 0.02% | −392−10.0% | 減碼 |
| Abacus Planning Group, Inc. | 3,494 | $62.4 萬 | 0.09% | +96+2.8% | 加碼 |
| Mather Group, LLC. | 3,493 | $62.4 萬 | 0.01% | −182−5.0% | 減碼 |
| Insigneo Advisory Services, LLC | 3,491 | $62.3 萬 | 0.05% | −16−0.5% | 減碼 |
| Ossiam | 3,431 | $61.3 萬 | 0.01% | +213+6.6% | 加碼 |
| J. Safra Sarasin Holding AG | 3,383 | $60.4 萬 | 0.01% | +1,061+45.7% | 加碼 |
| Advisor Group Holdings, Inc. | 3,393 | $60.3 萬 | 0.00% | +512+17.8% | 加碼 |
| Iron Financial, LLC | 3,333 | $59.5 萬 | 0.32% | +8+0.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,294 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 3,288 | $58.7 萬 | 0.06% | −4,095−55.5% | 減碼 |
| Benin Management CORP | 3,248 | $58.0 萬 | 0.15% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,231 | $57.7 萬 | 0.01% | −500−13.4% | 減碼 |
| Applied Finance Capital Management, LLC | 3,221 | $57.5 萬 | 0.04% | −103−3.1% | 減碼 |
| Ethic Inc. | 3,199 | $56.8 萬 | 0.01% | −92−2.8% | 減碼 |
| STRS Ohio | 3,144 | $56.1 萬 | 0.00% | +3,144 | 新進 |
| Signaturefd, LLC | 3,136 | $56.0 萬 | 0.01% | +406+14.9% | 加碼 |
| Chilton Investment Co LLC | 3,078 | $55.0 萬 | 0.01% | −41,528−93.1% | 減碼 |
| Centric Wealth Management | 3,317 | $54.0 萬 | 0.13% | −225−6.4% | 減碼 |
| SCS Capital Management LLC | 3,007 | $53.7 萬 | 0.01% | −53−1.7% | 減碼 |
| Wealth Alliance | 3,005 | $53.7 萬 | 0.06% | +659+28.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 2,990 | $53.4 萬 | 0.05% | −282−8.6% | 減碼 |
| GAMMA Investing LLC | 2,928 | $52.3 萬 | 0.03% | +830+39.6% | 加碼 |
| Rice Hall James & Associates, LLC | 2,923 | $52.2 萬 | 0.03% | −43−1.4% | 減碼 |
| MUFG Securities Americas Inc. | 2,918 | $52.1 萬 | 0.04% | +559+23.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,907 | $51.9 萬 | 0.00% | −501−14.7% | 減碼 |
| RSM US Wealth Management LLC | 2,904 | $51.9 萬 | 0.01% | −4,119−58.7% | 減碼 |
| WCM Investment Management, LLC | 2,901 | $51.5 萬 | 0.00% | +245+9.2% | 加碼 |
| Nicolet Bankshares Inc | 2,861 | $51.1 萬 | 0.09% | −376−11.6% | 減碼 |
| Laraway Financial Inc | 2,845 | $50.8 萬 | 0.39% | −18−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $50.7 萬 | 0.01% | +2,840 | 新進 |
| Hengehold Capital Management LLC | 2,817 | $50.3 萬 | 0.05% | −216−7.1% | 減碼 |
| Level Four Advisory Services, LLC | 2,787 | $49.8 萬 | 0.02% | −98−3.4% | 減碼 |
| Vontobel Holding Ltd. | 2,786 | $49.8 萬 | 0.00% | −45−1.6% | 減碼 |
| IFP Advisors, Inc | 2,371 | $49.5 萬 | 0.01% | −402−14.5% | 減碼 |
| Acropolis Investment Management, LLC | 2,763 | $49.3 萬 | 0.03% | −337−10.9% | 減碼 |
| Wealthspire Advisors, LLC | 2,754 | $49.2 萬 | 0.00% | +690+33.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,736 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,732 | $48.8 萬 | 0.01% | +2,422+781.3% | 加碼 |
| Proficio Capital Partners LLC | 2,708 | $48.4 萬 | 0.03% | −1,239−31.4% | 減碼 |
| Cedar Point Capital Partners, LLC | 2,701 | $48.2 萬 | 0.34% | +2,701 | 新進 |
| Keybank National Association | 2,687 | $48.0 萬 | 0.00% | −202−7.0% | 減碼 |
| Bridgefront Capital, LLC | 2,679 | $47.8 萬 | 0.13% | −8,640−76.3% | 減碼 |
| Stevens Capital Management LP | 2,675 | $47.8 萬 | 0.13% | −437−14.0% | 減碼 |
| Prudential PLC | 2,654 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| 44 Wealth Management LLC | 2,639 | $47.1 萬 | 0.17% | +2,639 | 新進 |
| CBOE Vest Financial, LLC | 2,636 | $47.1 萬 | 0.01% | +393+17.5% | 加碼 |
| Burgundy Asset Management Ltd. | 2,627 | $46.9 萬 | 0.00% | +639+32.1% | 加碼 |
| Laurion Capital Management LP | 2,605 | $46.5 萬 | 0.05% | +2,605 | 新進 |
| United Bank | 2,587 | $46.2 萬 | 0.18% | −4,042−61.0% | 減碼 |
| United Capital Financial Advisers, LLC | 2,575 | $46.0 萬 | 0.00% | −596−18.8% | 減碼 |
| Gsa Capital Partners LLP | 2,571 | $45.9 萬 | 0.03% | +519+25.3% | 加碼 |
| Walter Public Investments Inc. | 2,560 | $45.7 萬 | 0.08% | 00.0% | 不變 |
| Savant Capital, LLC | 2,556 | $45.6 萬 | 0.00% | +96+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,500 | $44.7 萬 | 0.00% | −2,466−49.7% | 減碼 |
| Greenleaf Trust | 2,438 | $43.5 萬 | 0.00% | +479+24.5% | 加碼 |
| Norden Group LLC | 2,435 | $43.5 萬 | 0.05% | +300+14.1% | 加碼 |
| Warren Averett Asset Management, LLC | 2,348 | $41.9 萬 | 0.00% | +314+15.4% | 加碼 |
| Baader Bank INC | 2,310 | $41.3 萬 | 0.04% | +2,310 | 新進 |
| Hudson Bay Capital Management LP | 2,302 | $41.1 萬 | 0.00% | +2,302 | 新進 |
| Ridgewood Investments LLC | 2,301 | $41.1 萬 | 0.18% | +756+48.9% | 加碼 |
| Glenview Trust Co | 2,300 | $41.1 萬 | 0.01% | +377+19.6% | 加碼 |