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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 2,284 | $40.8 萬 | 0.04% | −15−0.7% | 減碼 |
| OneAscent Investment Solutions LLC | 2,265 | $40.5 萬 | 0.43% | +989+77.5% | 加碼 |
| Cynosure Management, LLC | 2,245 | $40.1 萬 | 0.05% | +145+6.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,243 | $40.1 萬 | 0.03% | +77+3.6% | 加碼 |
| Umb Bank N A | 2,237 | $40.0 萬 | 0.01% | +225+11.2% | 加碼 |
| Chicago Partners Investment Group LLC | 2,202 | $39.9 萬 | 0.01% | +2,202 | 新進 |
| Studio Investment Management LLC | 2,233 | $39.9 萬 | 0.08% | +10.0% | 加碼 |
| HighPoint Advisor Group LLC | 2,231 | $39.8 萬 | 0.02% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,214 | $39.5 萬 | 0.03% | +247+12.6% | 加碼 |
| Johnson Investment Counsel Inc | 2,213 | $39.5 萬 | 0.00% | +149+7.2% | 加碼 |
| Fiduciary Family Office, LLC | 2,198 | $39.3 萬 | 0.13% | 00.0% | 不變 |
| Tounjian Advisory Partners, LLC | 2,448 | $39.2 萬 | 0.08% | −36−1.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,187 | $39.1 萬 | 0.03% | +2,187 | 新進 |
| Wedbush Securities Inc | 2,169 | $38.7 萬 | 0.01% | +174+8.7% | 加碼 |
| Jones Financial Companies LLLP | 2,166 | $38.5 萬 | 0.00% | +832+62.4% | 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 |
| Koshinski Asset Management, Inc. | 2,125 | $38.0 萬 | 0.03% | +579+37.5% | 加碼 |
| Central Trust Co | 2,120 | $37.9 萬 | 0.01% | −253−10.7% | 減碼 |
| Exchange Traded Concepts, LLC | 2,119 | $37.8 萬 | 0.00% | −4−0.2% | 減碼 |
| Park Avenue Securities LLC | 2,114 | $37.8 萬 | 0.00% | −334−13.6% | 減碼 |
| Hallmark Capital Management Inc | 2,101 | $37.5 萬 | 0.03% | +25+1.2% | 加碼 |
| Horizon Investments, LLC | 2,075 | $37.1 萬 | 0.01% | +164+8.6% | 加碼 |
| denkapparat Operations GmbH | 2,064 | $36.9 萬 | 0.29% | +450+27.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,060 | $36.8 萬 | 0.02% | +376+22.3% | 加碼 |
| STF Management LP | 2,057 | $36.7 萬 | 0.14% | +38+1.9% | 加碼 |
| Graypoint LLC | 2,052 | $36.6 萬 | 0.02% | +700+51.8% | 加碼 |
| Ellevest, Inc. | 2,045 | $36.5 萬 | 0.06% | −228−10.0% | 減碼 |
| Meeder Advisory Services, Inc. | 2,037 | $36.4 萬 | 0.02% | −630−23.6% | 減碼 |
| Pensionmark Financial Group, LLC | 2,025 | $36.2 萬 | 0.01% | +175+9.5% | 加碼 |
| Portside Wealth Group, LLC | 2,024 | $36.1 萬 | 0.05% | −34−1.7% | 減碼 |
| Brown Advisory Inc | 2,011 | $35.9 萬 | 0.00% | −46−2.2% | 減碼 |
| Wolverine Asset Management LLC | 1,988 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 1,956 | $34.9 萬 | 0.00% | +1,956 | 新進 |
| Jarislowsky, Fraser Ltd | 1,949 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 1,942 | $34.7 萬 | 0.06% | +1,942 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,920 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 1,915 | $34.2 萬 | 0.07% | −121−5.9% | 減碼 |
| Corient IA LLC | 1,898 | $33.9 萬 | 0.20% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 1,882 | $33.6 萬 | 0.02% | +221+13.3% | 加碼 |
| Entropy Technologies, LP | 1,873 | $33.4 萬 | 0.03% | +1,873 | 新進 |
| Riverwater Partners LLC | 1,868 | $33.4 萬 | 0.16% | −6−0.3% | 減碼 |
| Texas Bank & Trust Co | 1,861 | $33.2 萬 | 0.13% | +100+5.7% | 加碼 |
| Diversify Advisory Services, LLC | 2,025 | $33.2 萬 | 0.01% | +495+32.4% | 加碼 |
| Siemens Fonds Invest GmbH | 1,859 | $33.2 萬 | 0.02% | +278+17.6% | 加碼 |
| Argonautica Private Wealth Management, Inc | 1,855 | $33.1 萬 | 0.10% | +1,855 | 新進 |
| Graham Capital Management, L.P. | 1,854 | $33.1 萬 | 0.01% | +1,854 | 新進 |
| Syon Capital LLC | 1,850 | $33.0 萬 | 0.02% | +1,850 | 新進 |
| 111 Capital | 1,839 | $32.8 萬 | 0.06% | −1,403−43.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,830 | $32.7 萬 | 0.02% | +1,830 | 新進 |
| Camelot Portfolios, LLC | 1,815 | $32.4 萬 | 0.19% | +179+10.9% | 加碼 |
| Flputnam Investment Management Co | 1,811 | $32.3 萬 | 0.01% | −276−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,804 | $32.2 萬 | 0.00% | −584−24.5% | 減碼 |
| Apollon Wealth Management, LLC | 1,740 | $31.1 萬 | 0.01% | −268−13.3% | 減碼 |
| Oppenheimer & Co Inc | 1,724 | $30.8 萬 | 0.00% | −316−15.5% | 減碼 |
| Forum Financial Management, LP | 1,716 | $30.6 萬 | 0.00% | +1,716 | 新進 |
| Farringdon Capital, Ltd. | 1,713 | $30.6 萬 | 0.10% | −1,649−49.0% | 減碼 |
| Citizens Financial Group Inc | 1,707 | $30.5 萬 | 0.00% | +1,707 | 新進 |
| Kestra Private Wealth Services, LLC | 1,686 | $30.1 萬 | 0.00% | +1,686 | 新進 |
| Hilltop Holdings Inc. | 1,671 | $29.8 萬 | 0.02% | +127+8.2% | 加碼 |
| Checchi Capital Advisers, LLC | 1,667 | $29.8 萬 | 0.02% | +249+17.6% | 加碼 |
| Private Trust Co NA | 1,661 | $29.7 萬 | 0.03% | +305+22.5% | 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 |
| Net Worth Advisory Group | 1,645 | $29.4 萬 | 0.07% | +61+3.9% | 加碼 |
| ZWJ Investment Counsel Inc | 1,645 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,608 | $28.7 萬 | 0.01% | +194+13.7% | 加碼 |
| VestGen Advisors, LLC | 1,651 | $28.4 萬 | 0.01% | −6−0.4% | 減碼 |
| Davenport & Co LLC | 1,590 | $28.4 萬 | 0.00% | −10,622−87.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,587 | $28.3 萬 | 0.00% | −112−6.6% | 減碼 |
| PDS Planning, Inc | 1,580 | $28.2 萬 | 0.02% | +47+3.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 1,572 | $28.1 萬 | 0.01% | +1,572 | 新進 |
| Legacy Capital Wealth Partners, LLC | 1,556 | $27.8 萬 | 0.06% | +189+13.8% | 加碼 |
| Trust Asset Management LLC | 1,541 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 1,530 | $27.3 萬 | 0.04% | +1,530 | 新進 |
| Atomi Financial Group, Inc. | 1,528 | $27.3 萬 | 0.01% | +1,528 | 新進 |
| Bay Capital Advisors, LLC | 1,501 | $26.8 萬 | 0.20% | −1−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,494 | $26.7 萬 | 0.01% | +725+94.3% | 加碼 |
| MBB Public Markets I LLC | 1,487 | $26.6 萬 | 0.03% | −346−18.9% | 減碼 |
| Dana Investment Advisors, Inc. | 1,482 | $26.5 萬 | 0.01% | −71−4.6% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,480 | $26.4 萬 | 0.23% | +1,480 | 新進 |
| Vise Technologies, Inc. | 1,472 | $26.3 萬 | 0.01% | +1,472 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,454 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Callan Family Office, LLC | 1,438 | $25.7 萬 | 0.01% | +1,438 | 新進 |
| Smithfield Trust Co | 1,434 | $25.6 萬 | 0.01% | −37−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,427 | $25.5 萬 | 0.12% | +192+15.5% | 加碼 |
| Huntington National Bank | 1,425 | $25.4 萬 | 0.00% | −102−6.7% | 減碼 |
| Aaron Wealth Advisors | 1,425 | $25.4 萬 | 0.03% | +1,425 | 新進 |
| V-Square Quantitative Management LLC | 1,423 | $25.4 萬 | 0.03% | +154+12.1% | 加碼 |
| Heritage Trust Co | 1,415 | $25.3 萬 | 0.03% | −62−4.2% | 減碼 |
| Parallel Advisors, LLC | 1,406 | $25.1 萬 | 0.01% | +934+197.9% | 加碼 |
| Westpac Banking Corp | 1,404 | $25.1 萬 | 0.02% | −28−2.0% | 減碼 |
| Florida Financial Advisors, LLC | 1,398 | $25.0 萬 | 0.08% | +57+4.3% | 加碼 |
| Patton Fund Management, Inc. | 1,394 | $24.9 萬 | 0.05% | +1,394 | 新進 |
| Rehmann Capital Advisory Group | 1,382 | $24.7 萬 | 0.01% | −461−25.0% | 減碼 |
| Baker Avenue Asset Management, LP | 1,375 | $24.6 萬 | 0.01% | +1,375 | 新進 |
| Moran Wealth Management, LLC | 1,366 | $24.4 萬 | 0.01% | −29,823−95.6% | 減碼 |
| Orrstown Financial Services Inc | 1,360 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Clarius Group, LLC | 1,359 | $24.3 萬 | 0.01% | −352−20.6% | 減碼 |
| DRW Securities, LLC | 1,345 | $24.0 萬 | 0.02% | +1,345 | 新進 |