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 4 季 13F 持有人
CDW Corp 在 2025/12/31 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
- 799
- 較 2025 年第 3 季 −3 家
- 持有股數
- 1.23 億
- 較 2025 年第 3 季 +118.5 萬 (+1.0%)
- 總市值
- $167.9 億
- 較 2025 年第 3 季 −$26.7 億 (−13.7%)
- 新進機構
- 112
- 另有 246 家加碼
- 清倉機構
- 115
- 另有 340 家減碼
另有 18 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caldwell Trust Co | 990 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 1,000 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 1,015 | $13.8 萬 | 0.00% | −9,082−89.9% | 減碼 |
| RMG Wealth Management LLC | 1,138 | $14.7 萬 | 0.02% | −11−1.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,096 | $14.9 萬 | 0.01% | −858−43.9% | 減碼 |
| Stephenson National Bank & Trust | 1,150 | $15.7 萬 | 0.05% | +400+53.3% | 加碼 |
| New Age Alpha Advisors, LLC | 1,165 | $15.9 萬 | 0.01% | −32−2.7% | 減碼 |
| Farther Finance Advisors, LLC | 1,188 | $16.2 萬 | 0.00% | +277+30.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,195 | $16.3 萬 | 0.00% | −4,371−78.5% | 減碼 |
| Smartleaf Asset Management LLC | 1,185 | $16.4 萬 | 0.01% | −172−12.7% | 減碼 |
| Los Angeles Capital Management LLC | 1,055 | $16.5 萬 | 0.00% | +1,055 | 新進 |
| City Holding Co | 1,217 | $16.6 萬 | 0.02% | −1,706−58.4% | 減碼 |
| Acadian Asset Management LLC | 1,236 | $16.8 萬 | 0.00% | −91,975−98.7% | 減碼 |
| Groesbeck Investment Management Corp | 1,238 | $16.9 萬 | 0.32% | −34−2.7% | 減碼 |
| Central Trust Co | 1,327 | $18.1 萬 | 0.00% | −483−26.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,354 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 1,365 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,450 | $19.7 萬 | 0.00% | −2−0.1% | 減碼 |
| 111 Capital | 1,479 | $20.1 萬 | 0.04% | −4,931−76.9% | 減碼 |
| Trust Asset Management LLC | 1,480 | $20.2 萬 | 0.01% | −61−4.0% | 減碼 |
| Davenport & Co LLC | 1,484 | $20.2 萬 | 0.00% | −163−9.9% | 減碼 |
| Indivisible Partners | 1,488 | $20.3 萬 | 0.02% | +1,488 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,494 | $20.3 萬 | 0.05% | +66+4.6% | 加碼 |
| Citizens Financial Group Inc | 1,503 | $20.5 萬 | 0.00% | −471−23.9% | 減碼 |
| Capital Wealth Alliance, LLC | 1,445 | $20.7 萬 | 0.09% | +1,445 | 新進 |
| ING Groep NV | 1,522 | $20.7 萬 | 0.00% | −25,390−94.3% | 減碼 |
| Patton Fund Management, Inc. | 1,548 | $21.1 萬 | 0.03% | +154+11.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,554 | $21.2 萬 | 0.04% | +1,554 | 新進 |
| GAMMA Investing LLC | 1,560 | $21.2 萬 | 0.01% | −1,644−51.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,584 | $21.6 萬 | 0.00% | +137+9.5% | 加碼 |
| Stephens Inc | 1,613 | $22.0 萬 | 0.00% | +19+1.2% | 加碼 |
| CWM, LLC | 1,615 | $22.0 萬 | 0.00% | −2,426−60.0% | 減碼 |
| VestGen Advisors, LLC | 1,643 | $22.4 萬 | 0.01% | −96−5.5% | 減碼 |
| Panagora Asset Management Inc | 1,650 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,657 | $22.6 萬 | 0.00% | −822−33.2% | 減碼 |
| Callan Family Office, LLC | 1,667 | $22.7 萬 | 0.00% | +207+14.2% | 加碼 |
| Glenview Trust Co | 1,678 | $22.9 萬 | 0.00% | −417−19.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,699 | $23.1 萬 | 0.00% | −75−4.2% | 減碼 |
| Quadrant Capital Group LLC | 1,708 | $23.3 萬 | 0.01% | −3,000−63.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 1,721 | $23.4 萬 | 0.05% | +193+12.6% | 加碼 |
| CX Institutional | 1,762 | $24.0 萬 | 0.01% | +1,082+159.1% | 加碼 |
| Kera Capital Partners, Inc. | 1,902 | $24.0 萬 | 0.03% | +1,902 | 新進 |
| Aptus Capital Advisors, LLC | 1,770 | $24.1 萬 | 0.00% | −518−22.6% | 減碼 |
| AlphaCore Capital LLC | 1,813 | $24.7 萬 | 0.01% | +454+33.4% | 加碼 |
| Franklin Street Advisors Inc | 1,819 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,819 | $24.8 萬 | 0.00% | +1,819 | 新進 |
| Flputnam Investment Management Co | 1,838 | $25.0 萬 | 0.00% | −182−9.0% | 減碼 |
| Prelude Capital Management, LLC | 1,844 | $25.1 萬 | 0.02% | +1,844 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,852 | $25.2 萬 | 0.00% | +456+32.7% | 加碼 |
| Lecap Asset Management Ltd | 1,854 | $25.3 萬 | 0.10% | −8,292−81.7% | 減碼 |
| Tema ETFs LLC | 1,867 | $25.4 萬 | 0.02% | +144+8.4% | 加碼 |
| Chicago Partners Investment Group LLC | 2,023 | $25.5 萬 | 0.01% | +2+0.1% | 加碼 |
| Abc Arbitrage SA | 1,885 | $25.7 萬 | 0.02% | +1,885 | 新進 |
| Siemens Fonds Invest GmbH | 1,859 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,897 | $25.8 萬 | 0.02% | +93+5.2% | 加碼 |
| Signaturefd, LLC | 1,907 | $26.0 萬 | 0.00% | −1,204−38.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,909 | $26.0 萬 | 0.06% | +59+3.2% | 加碼 |
| Crestwood Advisors Group LLC | 1,910 | $26.0 萬 | 0.00% | +1,910 | 新進 |
| Argonautica Private Wealth Management, Inc | 1,914 | $26.1 萬 | 0.08% | +29+1.5% | 加碼 |
| FourThought Financial Partners, LLC | 1,936 | $26.4 萬 | 0.02% | +1,936 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 1,940 | $26.4 萬 | 0.01% | −225−10.4% | 減碼 |
| Fiduciary Family Office, LLC | 1,940 | $26.4 萬 | 0.08% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,940 | $26.4 萬 | 0.01% | +193+11.0% | 加碼 |
| Leonteq Securities AG | 1,944 | $26.5 萬 | 0.01% | +1,537+377.6% | 加碼 |
| Balyasny Asset Management LLC | 1,967 | $26.8 萬 | 0.00% | +1,967 | 新進 |
| Profund Advisors LLC | 1,973 | $26.9 萬 | 0.01% | −9,740−83.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,976 | $26.9 萬 | 0.00% | −732−27.0% | 減碼 |
| Wolverine Asset Management LLC | 1,988 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,998 | $27.2 萬 | 0.00% | −314−13.6% | 減碼 |
| IFP Advisors, Inc | 2,002 | $27.3 萬 | 0.01% | −17−0.8% | 減碼 |
| Umb Bank N A | 2,015 | $27.4 萬 | 0.00% | −168−7.7% | 減碼 |
| Norden Group LLC | 2,018 | $27.5 萬 | 0.03% | −352−14.9% | 減碼 |
| TCW Group Inc | 2,071 | $28.2 萬 | 0.00% | +2,071 | 新進 |
| Vestor Capital, LLC | 80,860 | $28.3 萬 | 0.02% | +78,781+3,789.4% | 加碼 |
| Acropolis Investment Management, LLC | 2,086 | $28.4 萬 | 0.01% | −723−25.7% | 減碼 |
| Proficio Capital Partners LLC | 2,096 | $28.5 萬 | 0.02% | −15−0.7% | 減碼 |
| Portside Wealth Group, LLC | 2,100 | $28.6 萬 | 0.04% | +96+4.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,104 | $28.7 萬 | 0.01% | −1,893−47.4% | 減碼 |
| Wealth Alliance | 2,108 | $28.7 萬 | 0.03% | −735−25.9% | 減碼 |
| Horizon Investments, LLC | 2,117 | $28.8 萬 | 0.00% | +65+3.2% | 加碼 |
| Oxford Asset Management LLP | 2,149 | $29.3 萬 | 0.10% | +2,149 | 新進 |
| Kathmere Capital Management, LLC | 2,153 | $29.3 萬 | 0.02% | −610−22.1% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,199 | $30.0 萬 | 0.01% | +472+27.3% | 加碼 |
| Pensionmark Financial Group, LLC | 2,215 | $30.2 萬 | 0.00% | +198+9.8% | 加碼 |
| V-Square Quantitative Management LLC | 2,254 | $30.7 萬 | 0.03% | +2,254 | 新進 |
| HighPoint Advisor Group LLC | 2,286 | $31.1 萬 | 0.01% | +187+8.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,294 | $31.2 萬 | 0.02% | +10+0.4% | 加碼 |
| Keybank National Association | 2,299 | $31.3 萬 | 0.00% | −231−9.1% | 減碼 |
| SCS Capital Management LLC | 2,302 | $31.4 萬 | 0.00% | −7−0.3% | 減碼 |
| Diversify Advisory Services, LLC | 2,396 | $31.6 萬 | 0.01% | +196+8.9% | 加碼 |
| Salvus Wealth Management, LLC | 2,318 | $31.6 萬 | 0.18% | −1,424−38.1% | 減碼 |
| Camelot Portfolios, LLC | 2,324 | $31.7 萬 | 0.20% | −52−2.2% | 減碼 |
| Pullen Investment Management, LLC | 2,333 | $31.8 萬 | 0.17% | −3,610−60.7% | 減碼 |
| TCG Advisory Services, LLC | 2,349 | $32.0 萬 | 0.01% | +2,349 | 新進 |
| Cedar Point Capital Partners, LLC | 2,386 | $32.5 萬 | 0.21% | −315−11.7% | 減碼 |
| Centric Wealth Management | 2,567 | $32.6 萬 | 0.07% | −488−16.0% | 減碼 |
| QRG Capital Management, Inc. | 2,417 | $32.9 萬 | 0.00% | −316−11.6% | 減碼 |
| Johnson Investment Counsel Inc | 2,422 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,447 | $33.3 萬 | 0.00% | −13,811−84.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,453 | $33.4 萬 | 0.01% | +552+29.0% | 加碼 |