CDW Corp

CDW

交易所: Nasdaq
產業: Retail-Catalog & Mail-Order Houses
SEC CIK: 0001402057

SEC 申報列表（在新分頁開啟）

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 3 季與 2025 年第 2 季比較

持有 CDW Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

CDW 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	851	13	820	−18
股數	1.24 億	77.5 萬	1.23 億	−47.7 萬 (−0.4%)
市值	$221.1 億	$1.38 億	$195.2 億	−$24.5 億 (−11.2%)

13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2025 年第 3 季季末持有 CDW Corp、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CDW 的機構
機構	股數	市值	佔組合 %
Mondrian Investment Partners LTD	809,064	$1.29 億	2.15%
Border to Coast Pensions Partnership Ltd	186,146	$2,965 萬	0.52%
Cubist Systematic Strategies, LLC	146,487	$2,333 萬	0.33%
Point72 Asset Management, L.P.	121,668	$1,938 萬	0.04%
Point72 (DIFC) Ltd	109,551	$1,745 萬	1.21%
Two Sigma Advisers, LP	52,700	$839.4 萬	0.02%
Brandywine Global Investment Management, LLC	50,787	$808.9 萬	0.06%
AXA Investment Managers S.A.	48,950	$779.7 萬	0.02%
Credit Agricole S A	43,067	$686.0 萬	0.02%
Point72 Hong Kong Ltd	42,777	$681.4 萬	0.31%
Lighthouse Investment Partners, LLC	37,947	$604.4 萬	0.22%
Edgestream Partners, L.P.	37,220	$592.8 萬	0.17%
Kepler Cheuvreux (Suisse) SA	36,710	$584.7 萬	0.31%
Weitz Investment Management, Inc.大師韋茲投資管理	35,650	$567.8 萬	0.31%
Quadrature Capital Ltd	30,307	$482.6 萬	0.06%
Quantbot Technologies LP	25,801	$411.0 萬	0.11%
Crawford Fund Management, LLC	23,300	$371.1 萬	2.01%
CIBC Bancorp USA Inc.	22,902	$364.8 萬	0.02%
Jain Global LLC	19,374	$308.6 萬	0.04%
Bayesian Capital Management, LP	14,100	$224.6 萬	0.46%
Hohimer Wealth Management, LLC	13,982	$222.7 萬	0.31%
Fox Run Management, L.L.C.	11,524	$183.6 萬	0.29%
Rakuten Investment Management, Inc.	4,539	$178.2 萬	0.01%
Nomura Holdings Inc	11,050	$176.0 萬	0.01%
Lecap Asset Management Ltd	10,146	$161.6 萬	0.56%
XTX Topco Ltd	7,773	$123.8 萬	0.06%
Arrowstreet Capital, Limited Partnership	7,359	$117.2 萬	0.00%
Vinva Investment Management Ltd	7,156	$116.1 萬	0.02%
Axq Capital, LP	6,975	$111.1 萬	0.43%
Morningstar Investment Management LLC	6,282	$100.1 萬	0.04%
Allstate Corp	5,169	$82.3 萬	0.02%
CAPROCK Group, Inc.	4,819	$79.8 萬	0.02%
Scientech Research LLC	4,106	$65.4 萬	0.23%
Benchmark Investment Advisors LLC	4,013	$63.9 萬	0.37%
Volterra Technologies LP	3,993	$63.6 萬	0.42%
Machina Capital S.A.S.	3,659	$58.3 萬	0.10%
Blueshift Asset Management, LLC	3,548	$56.5 萬	0.17%
Gallacher Capital Management LLC	3,466	$55.2 萬	0.22%
Bayforest Capital Ltd	3,211	$51.1 萬	0.24%
Oak Thistle LLC	3,194	$50.9 萬	0.08%
Connor, Clark & Lunn Investment Management Ltd.	3,017	$48.1 萬	0.00%
GTS Securities LLC	2,939	$46.8 萬	0.02%
SummitTX Capital, L.P.	2,606	$41.5 萬	0.02%
Boothbay Fund Management, LLC	2,576	$41.0 萬	0.01%
Dark Forest Capital Management LP	1,967	$31.3 萬	0.01%
NewEdge Wealth, LLC	2,108	$30.8 萬	0.00%
Voleon Capital Management LP	1,911	$30.4 萬	0.01%
Ashton Thomas Private Wealth, LLC	1,901	$30.3 萬	0.01%
Numerai GP LLC	1,897	$30.2 萬	0.04%
Baker Tilly Wealth Management, LLC	1,850	$29.5 萬	0.07%
Summit Wealth Group LLC	1,448	$29.2 萬	0.04%
Franklin Street Advisors Inc	1,819	$29.0 萬	0.02%
Tema ETFs LLC	1,723	$27.4 萬	0.02%
MQS Management LLC	1,621	$25.8 萬	0.15%
Inscription Capital, LLC	1,562	$24.9 萬	0.03%
CIBC World Markets Inc.	1,519	$24.2 萬	0.00%
Eisler Capital Management Ltd.	1,460	$23.3 萬	0.01%
R Squared Ltd	1,400	$22.3 萬	0.10%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	1,396	$22.2 萬	0.00%
David Loasby	1,383	$21.5 萬	0.02%
Board of the Pension Protection Fund	1,300	$20.7 萬	0.20%
MASTERINVEST Kapitalanlage GmbH	1,298	$20.7 萬	0.02%
Avalon Trust Co	456	$7.26 萬	0.00%
Quent Capital, LLC	360	$5.73 萬	0.00%
Pilgrim Partners Asia Pte Ltd	260	$4.14 萬	0.02%
Adirondack Trust Co	170	$2.71 萬	0.01%
Root Financial Partners, LLC	163	$2.60 萬	0.00%
Tripletail Wealth Management, LLC	99	$1.56 萬	0.02%
Raiffeisen Bank International AG	86	$1.40 萬	0.00%
First Horizon Corp	82	$1.31 萬	0.00%
Halbert Hargrove Global Advisors, LLC	81	$1.29 萬	0.00%
T. Rowe Price Investment Management, Inc.	59	$1.00 萬	0.00%
LRI Investments, LLC	62	$9,875	0.00%
Ritter Daniher Financial Advisory LLC	51	$8,124	0.00%
Clear Street Markets LLC	44	$7,008	0.00%
Westside Investment Management, Inc.	43	$6,836	0.00%
Proffitt & Goodson Inc	41	$6,531	0.00%
Sofos Investments, Inc.	23	$3,690	0.00%
Truvestments Capital LLC	23	$3,663	0.00%
ZRC Wealth Management, LLC	18	$2,868	0.00%
Caitlin John, LLC	15	$2,333	0.00%
Wealth Watch Advisors, INC	13	$2,071	0.00%
Cloud Capital Management, LLC	15	$2,000	0.00%
United Community Bank	11	$1,752	0.00%
Grey Fox Wealth Advisors, LLC	10	$1,644	0.00%
Aspect Partners, LLC	10	$1,593	0.00%
JPL Wealth Management, LLC	10	$1,593	0.00%
Caitong International Asset Management Co., Ltd	5	$796	0.00%
ESL Trust Services, LLC	3	$478	0.00%
Retirement Wealth Solutions LLC	3	$478	0.00%
Seneschal Advisors, LLC	2	$319	0.00%
Davis Capital Management	1	$159	0.00%
Y.D. More Investments Ltd	35	$17	0.00%

清倉機構（111 家）

2025 年第 2 季季末持有 CDW Corp、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 111 家。

2025 年第 3 季清倉 CDW 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Soroban Capital Partners LP	1,482,087	$2.65 億
Junto Capital Management LP	315,187	$5,629 萬
Vaughan Nelson Investment Management, L.P.	56,802	$1,014 萬
AXA S.A.	39,811	$711.0 萬
Impax Asset Management Group plc	37,693	$673.2 萬
Worldquant Millennium Advisors LLC	31,485	$562.3 萬
HRT Financial LP	30,020	$536.1 萬
Cooper Investors Pty Ltd	26,156	$467.1 萬
Andra AP-fonden	17,400	$310.7 萬
Winton Group Ltd	14,029	$250.5 萬
ExodusPoint Capital Management, LP	13,854	$247.4 萬
Inceptionr LLC	12,239	$218.6 萬
Nebula Research & Development LLC	8,797	$157.1 萬
Campbell & CO Investment Adviser LLC	6,433	$114.9 萬
Beacon Pointe Advisors, LLC	5,863	$104.7 萬
Caxton Associates LLP	5,076	$90.7 萬
Advisor OS, LLC	5,003	$89.4 萬
Aviso Financial Inc.	4,083	$72.9 萬
Tower Trust & Investment Co	3,910	$69.8 萬
Diversified Trust Co	3,676	$65.6 萬
Y-Intercept (Hong Kong) Ltd	3,581	$64.0 萬
J. Safra Sarasin Holding AG	3,383	$60.4 萬
Iron Financial, LLC	3,333	$59.5 萬
Bridgefront Capital, LLC	2,679	$47.8 萬
44 Wealth Management LLC	2,639	$47.1 萬
Laurion Capital Management LP	2,605	$46.5 萬
Baader Bank INC	2,310	$41.3 萬
Hudson Bay Capital Management LP	2,302	$41.1 萬
Mount Yale Investment Advisors, LLC	2,243	$40.1 萬
Tounjian Advisory Partners, LLC	2,448	$39.2 萬
Avantra Family Wealth, Inc.	2,148	$38.4 萬
Ieq Capital, LLC	2,148	$38.4 萬
Koshinski Asset Management, Inc.	2,125	$38.0 萬
Park Avenue Securities LLC	2,114	$37.8 萬
Ellevest, Inc.	2,045	$36.5 萬
Corient IA LLC	1,898	$33.9 萬
Texas Bank & Trust Co	1,861	$33.2 萬
Kestra Private Wealth Services, LLC	1,686	$30.1 萬
Net Worth Advisory Group	1,645	$29.4 萬
Chicago Trust Co NA	1,530	$27.3 萬
Atomi Financial Group, Inc.	1,528	$27.3 萬
MBB Public Markets I LLC	1,487	$26.6 萬
Dana Investment Advisors, Inc.	1,482	$26.5 萬
CTC Alternative Strategies, Ltd.	1,480	$26.4 萬
V-Square Quantitative Management LLC	1,423	$25.4 萬
Florida Financial Advisors, LLC	1,398	$25.0 萬
Rehmann Capital Advisory Group	1,382	$24.7 萬
Moran Wealth Management, LLC	1,366	$24.4 萬
Clarius Group, LLC	1,359	$24.3 萬
DRW Securities, LLC	1,345	$24.0 萬
Coldstream Capital Management Inc	1,342	$24.0 萬
Gibbs Wealth Management	1,335	$23.8 萬
Meiji Yasuda Asset Management Co Ltd.	1,293	$23.1 萬
OneAscent Wealth Management LLC	1,284	$22.9 萬
Balboa Wealth Partners	1,251	$22.3 萬
Seeds Investor LLC	1,243	$22.2 萬
Univest Financial Corp	1,243	$22.2 萬
OneAscent Financial Services LLC	1,229	$22.1 萬
Aviance Capital Partners, LLC	1,216	$21.7 萬
Boston Trust Walden Corp	1,211	$21.6 萬
Sound View Wealth Advisors Group, LLC	1,186	$21.2 萬
Fifth Third Wealth Advisors LLC	1,183	$21.1 萬
TownSquare Capital, LLC	1,179	$21.1 萬
ICONIQ Capital, LLC	1,177	$21.0 萬
Biltmore Family Office, LLC	1,171	$20.9 萬
Ascent Group, LLC	1,167	$20.8 萬
Blue Square Asset Management, LLC	1,151	$20.6 萬
Sivia Capital Partners, LLC	1,150	$20.5 萬
Trust Point Inc.	1,145	$20.4 萬
Fundamentun, LLC	1,143	$20.4 萬
VisionPoint Advisory Group, LLC	1,142	$20.4 萬
Resources Investment Advisors, LLC.	1,139	$20.3 萬
Nadler Financial Group, Inc.	1,134	$20.3 萬
Guardian Wealth Advisors, LLC	1,133	$20.2 萬
Connecticut Wealth Management, LLC	1,128	$20.1 萬
Klingenstein Fields & Co LP	1,126	$20.1 萬
Skopos Labs, Inc.	696	$12.4 萬
Ofi Invest Asset Management	643	$9.78 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	336	$6.00 萬
Opal Wealth Advisors, LLC	237	$4.23 萬
Mascoma Wealth Management LLC	214	$3.82 萬
GeoWealth Management, LLC	190	$3.39 萬
ORG Wealth Partners, LLC	119	$2.16 萬
Kestra Investment Management, LLC	100	$1.60 萬
NewSquare Capital LLC	78	$1.39 萬
Optiver Holding B.V.	59	$1.05 萬
Twin Peaks Wealth Advisors, LLC	52	$8,531
Compass Planning Associates Inc	36	$6,488
Clark Wealth Partners	31	$5,536
Beacon Capital Management, LLC	27	$4,872
Sierra Ocean, LLC	16	$2,869
Park Square Financial Group, LLC	13	$2,322
Valley National Advisers Inc	15	$2,000
Sound Income Strategies, LLC	9	$1,607
Transce3nd, LLC	8	$1,429
Trifecta Capital Advisors, LLC	7	$1,251
Proathlete Wealth Management LLC	6	$1,071
Total Investment Management Inc	5	$893
Garde Capital, Inc.	5	$893
Horizon Financial Services, LLC	5	$893

尚未申報 2025 年第 3 季的機構（13 家）

2025 年第 2 季季末持有 CDW Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 CDW、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	695,291	$1.24 億
CIBC World Markets Corp	25,967	$463.7 萬
Congress Wealth Management LLC	25,016	$446.8 萬
Avantax Advisory Services, Inc.	8,676	$154.9 萬
Enterprise Bank & Trust Co	7,939	$141.8 萬
E Fund Management Co., Ltd.	5,467	$97.6 萬
EP Wealth Advisors, LLC	4,499	$80.4 萬
Graypoint LLC	2,052	$36.6 萬
Atlas Capital Advisors LLC	129	$2.30 萬
First Horizon Advisors, Inc.	118	$2.11 萬
Semmax Financial Advisors Inc.	81	$1.32 萬
Iron Horse Wealth Management, LLC	28	$5,001
Parkworth Wealth Management, Inc.	8	$1,429