US12513GBF54 - CDW 有限公司 / CDW 金融公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -6.82% MRQ
平均投資組合配置	0.0715 % - change of -6.24% MRQ

機構持股（長期）	1,905,000 (ex 13D/G) - change of -8.94MM shares -82.44% MRQ
機構市值（長期）	$ 1,804 USD ($1000)

機構持股和股東

CDW LLC / CDW Finance Corp (US:US12513GBF54)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,905,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

CDW LLC / CDW Finance Corp (US12513GBF54)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US12513GBF54 / CDW LLC / CDW Finance Corp - 3.25% 2029-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,180	4.71
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			757	1.07
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,139	0.61
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			246	1.65
2025-09-26	NP	RFBSX - S 類短期債券基金			298
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,171	9.22
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			317	68.09
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			109	1.87
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			47	2.17
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			190	1.61
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			379	35.36
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			190
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			369	1.66
2025-07-28	NP	TIIUX - 核心固定收益基金			24	0.00
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,565	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,975	-16.65
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類			474	1.72
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			99	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	995,000	0.00	943	1.29
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			8,422	1.27
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,101	-64.62
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,620	1.27
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			352	1.74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			24	0.00
2025-06-25	NP	HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			699	0.29
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			118	1.72
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			242	1.26
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			8,649	1.30
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			251	14.09
2025-08-26	NP	GGBFX - 全球債券基金投資者			52	1.96
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			958
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	910,000	0.00	862	1.29
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			95	1.08
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,691	1.31
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,207	0.58
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			4,798	1.74
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			309	1.32
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			81	15.94
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			246	1.23
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			8,360	1.26
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	0.00
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			834	1.22
2025-09-26	NP	SIFI - Harbour Scientific Alpha 收益 ETF			190	1.61
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			526	-0.19
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			635	1.60
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			23	0.00
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			237	2.16
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			40	0.00
2025-08-12	13F	Kohmann Bosshard 金融服務有限責任公司	0	-100.00	0
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級			294	1.03
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			843	1.57
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	0.00
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別			6,884	-41.13
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			75	1.37
2025-08-19	NP	RIFDX - 戰略債券基金			846	1.32
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			119	0.85
2025-09-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			261	1.56
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			2,283	1.29
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級			767	1.32
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			563	0.36
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			14	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			462	1.32
2025-07-29	NP	BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,633	8.87
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			223	70.77
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,228	30.13
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			4,965	1.31
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			14	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			280	1.09
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,155	1.30
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			3,042	0.30
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9	0.00
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			308	1.65
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			474	1.28
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			413
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			23	0.00
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,155	0.29
2025-06-25	NP	保誠短期高收益基金公司			433	0.23
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			1,043	1.26
2025-08-11	NP	六環信託 - 六環全球債券基金			64	1.59
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			429	32.41
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			70	0.00
2025-09-25	NP	ACISX - Ab 公司收益股			219	-75.67

US12513GBF54 - CDW 有限公司 / CDW 金融公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CDW 有限公司 / CDW 金融公司.

13F和NPORT申報文件

US12513GBF54 - CDW 有限公司 / CDW 金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CDW 有限公司 / CDW 金融公司.

13F和NPORT申報文件

US12513GBF54 - CDW 有限公司 / CDW 金融公司股票 - 股價，機構持股，股東