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 3 季 13F 持有人
CDW Corp 在 2025/9/30 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
- 820
- 較 2025 年第 2 季 −18 家
- 持有股數
- 1.23 億
- 較 2025 年第 2 季 −47.7 萬 (−0.4%)
- 總市值
- $195.2 億
- 較 2025 年第 2 季 −$24.5 億 (−11.2%)
- 新進機構
- 93
- 另有 270 家加碼
- 清倉機構
- 111
- 另有 333 家減碼
另有 13 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 932 | $14.8 萬 | 0.00% | +137+17.2% | 加碼 |
| MAI Capital Management | 933 | $14.9 萬 | 0.00% | −151−13.9% | 減碼 |
| Caldwell Trust Co | 990 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| RMG Wealth Management LLC | 1,149 | $18.4 萬 | 0.03% | +118+11.4% | 加碼 |
| New Age Alpha Advisors, LLC | 1,197 | $19.1 萬 | 0.01% | −12−1.0% | 減碼 |
| Sharkey, Howes & Javer | 1,259 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,261 | $20.1 萬 | 0.01% | −211−14.3% | 減碼 |
| Groesbeck Investment Management Corp | 1,272 | $20.3 萬 | 0.40% | −10,464−89.2% | 減碼 |
| Parallel Advisors, LLC | 1,282 | $20.4 萬 | 0.00% | −124−8.8% | 減碼 |
| Claret Asset Management Corp | 1,293 | $20.6 萬 | 0.02% | −19−1.4% | 減碼 |
| MASTERINVEST Kapitalanlage GmbH | 1,298 | $20.7 萬 | 0.02% | +1,298 | 新進 |
| Cigna Investments Inc | 1,302 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 1,300 | $20.7 萬 | 0.20% | +1,300 | 新進 |
| Checchi Capital Advisers, LLC | 1,311 | $20.9 萬 | 0.01% | −356−21.4% | 減碼 |
| Huntington National Bank | 1,325 | $21.1 萬 | 0.00% | −100−7.0% | 減碼 |
| PDS Planning, Inc | 1,325 | $21.1 萬 | 0.01% | −255−16.1% | 減碼 |
| OneAscent Investment Solutions LLC | 1,342 | $21.4 萬 | 0.23% | −923−40.8% | 減碼 |
| Nicolet Bankshares Inc | 1,348 | $21.5 萬 | 0.03% | −1,513−52.9% | 減碼 |
| David Loasby | 1,383 | $21.5 萬 | 0.02% | +1,383 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,354 | $21.6 萬 | 0.01% | −100−6.9% | 減碼 |
| Smithfield Trust Co | 1,365 | $21.6 萬 | 0.01% | −69−4.8% | 減碼 |
| AlphaCore Capital LLC | 1,359 | $21.6 萬 | 0.01% | +149+12.3% | 加碼 |
| Orrstown Financial Services Inc | 1,360 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Quotient Wealth Partners, LLC | 1,370 | $21.8 萬 | 0.01% | +78+6.0% | 加碼 |
| Ergawealth Advisors, Inc. | 1,373 | $21.9 萬 | 0.10% | +61+4.6% | 加碼 |
| Smartleaf Asset Management LLC | 1,357 | $22.0 萬 | 0.01% | +450+49.6% | 加碼 |
| Patton Fund Management, Inc. | 1,394 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,396 | $22.2 萬 | 0.00% | +1,396 | 新進 |
| R Squared Ltd | 1,400 | $22.3 萬 | 0.10% | +1,400 | 新進 |
| Private Trust Co NA | 1,406 | $22.4 萬 | 0.02% | −255−15.4% | 減碼 |
| Heritage Trust Co | 1,415 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,428 | $22.7 萬 | 0.10% | +1+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,447 | $23.0 萬 | 0.00% | +111+8.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,452 | $23.1 萬 | 0.01% | −42−2.8% | 減碼 |
| Prospera Financial Services Inc | 1,459 | $23.2 萬 | 0.00% | +130+9.8% | 加碼 |
| Eisler Capital Management Ltd. | 1,460 | $23.3 萬 | 0.01% | +1,460 | 新進 |
| Callan Family Office, LLC | 1,460 | $23.3 萬 | 0.01% | +22+1.5% | 加碼 |
| Wedbush Securities Inc | 1,486 | $23.7 萬 | 0.01% | −683−31.5% | 減碼 |
| Bay Capital Advisors, LLC | 1,501 | $23.9 萬 | 0.16% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,519 | $24.2 萬 | 0.00% | +1,519 | 新進 |
| Legacy Capital Wealth Partners, LLC | 1,528 | $24.3 萬 | 0.05% | −28−1.8% | 減碼 |
| Trust Asset Management LLC | 1,541 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| NorthRock Partners, LLC | 1,546 | $24.6 萬 | 0.00% | −62−3.9% | 減碼 |
| Inscription Capital, LLC | 1,562 | $24.9 萬 | 0.03% | +1,562 | 新進 |
| Stephens Inc | 1,594 | $25.4 萬 | 0.00% | −362−18.5% | 減碼 |
| Stone Run Capital, LLC | 1,620 | $25.8 萬 | 0.10% | +295+22.3% | 加碼 |
| MQS Management LLC | 1,621 | $25.8 萬 | 0.15% | +1,621 | 新進 |
| United Bank | 1,632 | $26.0 萬 | 0.09% | −955−36.9% | 減碼 |
| ZWJ Investment Counsel Inc | 1,645 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 1,647 | $26.2 萬 | 0.00% | +57+3.6% | 加碼 |
| Panagora Asset Management Inc | 1,650 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,713 | $27.3 萬 | 0.00% | −6,198−78.3% | 減碼 |
| Apollon Wealth Management, LLC | 1,713 | $27.3 萬 | 0.00% | −27−1.6% | 減碼 |
| Tema ETFs LLC | 1,723 | $27.4 萬 | 0.02% | +1,723 | 新進 |
| Sagespring Wealth Partners, LLC | 1,727 | $27.5 萬 | 0.01% | +155+9.9% | 加碼 |
| State of Wyoming | 1,730 | $27.6 萬 | 0.03% | +1,304+306.1% | 加碼 |
| VestGen Advisors, LLC | 1,739 | $27.7 萬 | 0.01% | +88+5.3% | 加碼 |
| Baker Avenue Asset Management, LP | 1,747 | $27.8 萬 | 0.01% | +372+27.1% | 加碼 |
| Delta Investment Management, LLC | 1,753 | $27.9 萬 | 0.05% | −162−8.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,755 | $28.0 萬 | 0.00% | −49−2.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,774 | $28.3 萬 | 0.00% | −146−7.6% | 減碼 |
| Oppenheimer & Co Inc | 1,794 | $28.6 萬 | 0.00% | +70+4.1% | 加碼 |
| Hilltop Holdings Inc. | 1,804 | $28.7 萬 | 0.02% | +133+8.0% | 加碼 |
| Central Trust Co | 1,810 | $28.8 萬 | 0.01% | −310−14.6% | 減碼 |
| Franklin Street Advisors Inc | 1,819 | $29.0 萬 | 0.02% | +1,819 | 新進 |
| Summit Wealth Group LLC | 1,448 | $29.2 萬 | 0.04% | +1,448 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,850 | $29.5 萬 | 0.07% | +1,850 | 新進 |
| Siemens Fonds Invest GmbH | 1,859 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 1,830 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 1,885 | $30.0 萬 | 0.09% | +30+1.6% | 加碼 |
| Meeder Advisory Services, Inc. | 1,889 | $30.1 萬 | 0.01% | −148−7.3% | 減碼 |
| Numerai GP LLC | 1,897 | $30.2 萬 | 0.04% | +1,897 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,901 | $30.3 萬 | 0.01% | +1,901 | 新進 |
| Voleon Capital Management LP | 1,911 | $30.4 萬 | 0.01% | +1,911 | 新進 |
| NewEdge Wealth, LLC | 2,108 | $30.8 萬 | 0.00% | +2,108 | 新進 |
| Fiduciary Family Office, LLC | 1,940 | $30.9 萬 | 0.09% | −258−11.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 1,949 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,954 | $31.1 萬 | 0.01% | −106−5.1% | 減碼 |
| Dark Forest Capital Management LP | 1,967 | $31.3 萬 | 0.01% | +1,967 | 新進 |
| Citizens Financial Group Inc | 1,974 | $31.4 萬 | 0.00% | +267+15.6% | 加碼 |
| Chicago Partners Investment Group LLC | 2,021 | $31.6 萬 | 0.01% | −181−8.2% | 減碼 |
| Wolverine Asset Management LLC | 1,988 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| STF Management LP | 1,998 | $31.8 萬 | 0.12% | −59−2.9% | 減碼 |
| Portside Wealth Group, LLC | 2,004 | $31.9 萬 | 0.04% | −20−1.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,012 | $32.0 萬 | 0.03% | +362+21.9% | 加碼 |
| Pensionmark Financial Group, LLC | 2,017 | $32.1 萬 | 0.01% | −8−0.4% | 減碼 |
| IFP Advisors, Inc | 2,019 | $32.2 萬 | 0.01% | −352−14.8% | 減碼 |
| Flputnam Investment Management Co | 2,020 | $32.2 萬 | 0.00% | +209+11.5% | 加碼 |
| DF Dent & Co Inc | 2,028 | $32.3 萬 | 0.00% | −4,981−71.1% | 減碼 |
| Magnetar Financial LLC | 2,048 | $32.6 萬 | 0.00% | −48,791−96.0% | 減碼 |
| Horizon Investments, LLC | 2,052 | $32.7 萬 | 0.00% | −23−1.1% | 減碼 |
| Forum Financial Management, LP | 2,060 | $32.8 萬 | 0.00% | +344+20.0% | 加碼 |
| denkapparat Operations GmbH | 2,064 | $32.9 萬 | 0.21% | 00.0% | 不變 |
| Vestor Capital, LLC | 2,079 | $33.1 萬 | 0.02% | −35,173−94.4% | 減碼 |
| Glenview Trust Co | 2,095 | $33.4 萬 | 0.01% | −205−8.9% | 減碼 |
| HighPoint Advisor Group LLC | 2,099 | $33.4 萬 | 0.02% | −132−5.9% | 減碼 |
| Proficio Capital Partners LLC | 2,111 | $33.6 萬 | 0.02% | −597−22.0% | 減碼 |
| Quest Partners LLC | 2,112 | $33.6 萬 | 0.02% | −1,176−35.8% | 減碼 |
| Diversify Advisory Services, LLC | 2,200 | $34.1 萬 | 0.01% | +175+8.6% | 加碼 |