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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 2,145 | $34.2 萬 | 0.05% | −530−19.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 2,165 | $34.5 萬 | 0.01% | −1,347−38.4% | 減碼 |
| Umb Bank N A | 2,183 | $34.8 萬 | 0.01% | −54−2.4% | 減碼 |
| Jacobi Capital Management LLC | 2,203 | $35.1 萬 | 0.02% | +321+17.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,209 | $35.2 萬 | 0.00% | −291−11.6% | 減碼 |
| Greenleaf Trust | 2,231 | $35.5 萬 | 0.00% | −207−8.5% | 減碼 |
| Cynosure Management, LLC | 2,245 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,284 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,288 | $36.4 萬 | 0.00% | −1,998−46.6% | 減碼 |
| SCS Capital Management LLC | 2,309 | $36.8 萬 | 0.00% | −698−23.2% | 減碼 |
| Studio Investment Management LLC | 2,321 | $37.0 萬 | 0.07% | +88+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 2,340 | $37.3 萬 | 0.00% | −414−15.0% | 減碼 |
| Norden Group LLC | 2,370 | $37.8 萬 | 0.04% | −65−2.7% | 減碼 |
| Jones Financial Companies LLLP | 2,312 | $37.8 萬 | 0.00% | +146+6.7% | 加碼 |
| Camelot Portfolios, LLC | 2,376 | $37.8 萬 | 0.22% | +561+30.9% | 加碼 |
| Virtu Financial LLC | 2,407 | $38.3 萬 | 0.02% | −15,384−86.5% | 減碼 |
| Johnson Investment Counsel Inc | 2,422 | $38.6 萬 | 0.00% | +209+9.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,479 | $39.5 萬 | 0.00% | −3,849−60.8% | 減碼 |
| Savant Capital, LLC | 2,507 | $39.9 萬 | 0.00% | −49−1.9% | 減碼 |
| MUFG Securities EMEA plc | 2,509 | $40.0 萬 | 0.01% | +2,116+538.4% | 加碼 |
| Keybank National Association | 2,530 | $40.3 萬 | 0.00% | −157−5.8% | 減碼 |
| Walter Public Investments Inc. | 2,560 | $40.8 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,576 | $41.0 萬 | 0.01% | +2,576 | 新進 |
| Hallmark Capital Management Inc | 2,598 | $41.4 萬 | 0.03% | +497+23.7% | 加碼 |
| SummitTX Capital, L.P. | 2,606 | $41.5 萬 | 0.02% | +2,606 | 新進 |
| RSM US Wealth Management LLC | 2,610 | $41.6 萬 | 0.01% | −294−10.1% | 減碼 |
| Brown Advisory Inc | 2,617 | $41.7 萬 | 0.00% | +606+30.1% | 加碼 |
| United Capital Financial Advisers, LLC | 2,634 | $42.0 萬 | 0.00% | +59+2.3% | 加碼 |
| Prudential PLC | 2,654 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Syon Capital LLC | 2,680 | $42.7 萬 | 0.02% | +830+44.9% | 加碼 |
| Applied Finance Capital Management, LLC | 2,690 | $42.8 萬 | 0.03% | −531−16.5% | 減碼 |
| Cedar Point Capital Partners, LLC | 2,701 | $43.0 萬 | 0.28% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,708 | $43.1 萬 | 0.00% | −199−6.8% | 減碼 |
| Burgundy Asset Management Ltd. | 2,627 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 2,726 | $43.4 萬 | 0.00% | −10−0.4% | 減碼 |
| QRG Capital Management, Inc. | 2,733 | $43.5 萬 | 0.01% | −6,752−71.2% | 減碼 |
| Level Four Advisory Services, LLC | 2,754 | $43.9 萬 | 0.02% | −33−1.2% | 減碼 |
| Kathmere Capital Management, LLC | 2,763 | $44.0 萬 | 0.03% | +549+24.8% | 加碼 |
| Rice Hall James & Associates, LLC | 2,766 | $44.1 萬 | 0.02% | −157−5.4% | 減碼 |
| Vontobel Holding Ltd. | 2,786 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 2,840 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 2,843 | $45.3 萬 | 0.05% | −162−5.4% | 減碼 |
| Laraway Financial Inc | 2,845 | $45.3 萬 | 0.31% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 2,884 | $45.9 萬 | 0.04% | +67+2.4% | 加碼 |
| Warren Averett Asset Management, LLC | 2,898 | $46.2 萬 | 0.00% | +550+23.4% | 加碼 |
| City Holding Co | 2,923 | $46.6 萬 | 0.06% | −1,460−33.3% | 減碼 |
| GTS Securities LLC | 2,939 | $46.8 萬 | 0.02% | +2,939 | 新進 |
| Douglass Winthrop Advisors, LLC | 2,990 | $47.6 萬 | 0.01% | −304−9.2% | 減碼 |
| Ridgewood Investments LLC | 2,992 | $47.7 萬 | 0.20% | +691+30.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,017 | $48.1 萬 | 0.00% | +3,017 | 新進 |
| Centric Wealth Management | 3,055 | $48.7 萬 | 0.11% | −262−7.9% | 減碼 |
| WCM Investment Management, LLC | 3,005 | $48.8 萬 | 0.00% | +104+3.6% | 加碼 |
| Chilton Investment Co LLC | 3,068 | $48.9 萬 | 0.01% | −10−0.3% | 減碼 |
| Farringdon Capital, Ltd. | 3,081 | $49.1 萬 | 0.12% | +1,368+79.9% | 加碼 |
| Signaturefd, LLC | 3,111 | $49.6 萬 | 0.01% | −25−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 3,126 | $49.8 萬 | 0.00% | +1,007+47.5% | 加碼 |
| STRS Ohio | 3,146 | $50.1 萬 | 0.00% | +2+0.1% | 加碼 |
| Acropolis Investment Management, LLC | 2,809 | $50.2 萬 | 0.03% | +46+1.7% | 加碼 |
| Riverwater Partners LLC | 3,184 | $50.7 萬 | 0.21% | +1,316+70.4% | 加碼 |
| Oak Thistle LLC | 3,194 | $50.9 萬 | 0.08% | +3,194 | 新進 |
| GAMMA Investing LLC | 3,204 | $51.0 萬 | 0.03% | +276+9.4% | 加碼 |
| Bayforest Capital Ltd | 3,211 | $51.1 萬 | 0.24% | +3,211 | 新進 |
| Regions Financial Corp | 3,217 | $51.2 萬 | 0.00% | −1,394−30.2% | 減碼 |
| First Citizens Bank & Trust Co | 3,240 | $51.6 萬 | 0.01% | −691−17.6% | 減碼 |
| Benin Management CORP | 3,248 | $51.7 萬 | 0.12% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 3,326 | $53.0 萬 | 0.04% | −165−4.7% | 減碼 |
| Mather Group, LLC. | 3,351 | $53.4 萬 | 0.01% | −142−4.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,444 | $54.9 萬 | 0.01% | +3,008+689.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,460 | $55.1 萬 | 0.05% | +470+15.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,462 | $55.1 萬 | 0.04% | −191−5.2% | 減碼 |
| Gallacher Capital Management LLC | 3,466 | $55.2 萬 | 0.22% | +3,466 | 新進 |
| Abacus Planning Group, Inc. | 3,492 | $55.6 萬 | 0.08% | −2−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 3,535 | $56.3 萬 | 0.04% | +617+21.1% | 加碼 |
| Blueshift Asset Management, LLC | 3,548 | $56.5 萬 | 0.17% | +3,548 | 新進 |
| Merit Financial Group, LLC | 3,550 | $56.5 萬 | 0.01% | −871−19.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,557 | $56.7 萬 | 0.10% | −273−7.1% | 減碼 |
| Hills Bank & Trust Co | 3,587 | $57.1 萬 | 0.03% | −6,676−65.0% | 減碼 |
| Snowden Capital Advisors LLC | 3,594 | $57.2 萬 | 0.02% | −437−10.8% | 減碼 |
| Private Advisor Group, LLC | 3,622 | $57.7 萬 | 0.00% | −146−3.9% | 減碼 |
| Machina Capital S.A.S. | 3,659 | $58.3 萬 | 0.10% | +3,659 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,729 | $59.4 萬 | 0.00% | −274−6.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,736 | $59.5 萬 | 0.02% | +1,549+70.8% | 加碼 |
| Salvus Wealth Management, LLC | 3,742 | $59.6 萬 | 0.33% | −189−4.8% | 減碼 |
| Empowered Funds, LLC | 3,837 | $61.1 萬 | 0.01% | −16,480−81.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,919 | $62.4 萬 | 0.01% | −130−3.2% | 減碼 |
| Fiduciary Trust Co | 3,977 | $63.3 萬 | 0.01% | +16+0.4% | 加碼 |
| Volterra Technologies LP | 3,993 | $63.6 萬 | 0.42% | +3,993 | 新進 |
| Carnegie Capital Asset Management, LLC | 3,997 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,006 | $63.8 萬 | 0.02% | +2,152+116.1% | 加碼 |
| Benchmark Investment Advisors LLC | 4,013 | $63.9 萬 | 0.37% | +4,013 | 新進 |
| Ci Investments Inc. | 4,024 | $64.1 萬 | 0.00% | −28−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,025 | $64.1 萬 | 0.00% | −20,593−83.7% | 減碼 |
| Aaron Wealth Advisors | 4,030 | $64.2 萬 | 0.04% | +2,605+182.8% | 加碼 |
| CWM, LLC | 4,041 | $64.4 萬 | 0.00% | −281−6.5% | 減碼 |
| Vestcor Inc | 4,052 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,076 | $64.9 萬 | 0.01% | −371−8.3% | 減碼 |
| Synovus Financial Corp | 4,079 | $65.0 萬 | 0.01% | −3,369−45.2% | 減碼 |
| Scientech Research LLC | 4,106 | $65.4 萬 | 0.23% | +4,106 | 新進 |
| Wetherby Asset Management Inc | 4,149 | $66.1 萬 | 0.03% | −237−5.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,177 | $66.5 萬 | 0.01% | −23−0.5% | 減碼 |