US12513GBJ76 - 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 -7.61% MRQ
平均投資組合配置	0.1046 % - change of -1.48% MRQ

機構持股（長期）	3,450,000 (ex 13D/G) - change of -53.94MM shares -93.99% MRQ
機構市值（長期）	$ 3,174 USD ($1000)

機構持股和股東

CDW LLC / CDW Finance Corp (US:US12513GBJ76)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3,450,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CDW LLC / CDW Finance Corp (US12513GBJ76)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%。

US12513GBJ76 / CDW LLC / CDW Finance Corp - 3.569% 2031-12-01 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	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			327	20.66
2025-09-26	NP	MSTVX - 晨星另類基金			212	1.93
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			1,288	1.74
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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			205	0.00
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			341	2.10
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,875,000	-48.77	1,726	-47.84
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			18	-50.00
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			182	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,575,000	0.00	1,450	1.83
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			23	4.55
2025-09-17	NP	GBIAX - 全國債券指數基金A類			28	0.00
2025-08-26	NP	GMDYX - 機構中期債券基金			4,642	1.84
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,750	1.86
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			1,013	1.91
2025-07-23	NP	THOPX - 湯普森債券基金			2,040	0.25
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			64	0.00
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			2,494
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			1,508	6.05
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			184	2.22
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			64	0.00
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			17,813	1.85
2025-08-26	NP	GGBFX - 全球債券基金投資者			193	-51.99
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類			461	1.77
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			334	24.25
2025-07-24	NP	FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc 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			725	0.28
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			1,346	15.93
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			297	-96.76
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			54	-62.50
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			1,348	-43.90
2025-05-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			7,071	1.54
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			51,056	1.85
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			230	2.22
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc 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			63	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			461	1.77
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			61	1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			690	1.77
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			281	0.36
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 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			186	0.54
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			37	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			529	1.93
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			352	0.28
2025-07-29	NP	MYCK - SPDR SSGA My2031 公司債 ETF			23	0.00
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			2,888	-44.44
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			4,660	0.43
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			465	-50.85
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			109	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			230	1.77
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			3,394	7.17
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			138	2.22
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			645	1.74
2025-08-29	NP	PONAX - PIMCO A 類收入基金			47,713	1.83
2025-07-29	NP	古根漢應稅市政管理期限信託			725	0.28
2025-08-11	NP	六環信託 - 六環全球債券基金			158	1.94
2025-08-25	NP	SCHI - 嘉信理財 5-10 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			4,091	13.99
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			8,405	479.26
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			2,671	1.83
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc 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			27	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			55	323.08
2025-07-29	NP	古根漢主動配置基金			1,723	0.29
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			10,869	1.84
2025-07-25	NP	IMTB - iShares 核心 5-10 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			18	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			2,490	39.13
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			561	1.81
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 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			10	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			461	2.44
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			204	0.49
2025-07-30	NP	RIGS - RiverFront 策略效益基金			7	0.00
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			4,990	4.29
2025-08-27	NP	VBIIX - 先鋒中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			7,975	2.72
2025-07-25	NP	IGIB - iShares 中期公司債 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			5,709	-6.72
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 固定企業 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			4,705	13.59
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			1,283	0.39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			138
2025-07-25	NP	LQD - iShares iBoxx 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			5,892	-19.41
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			721	1.84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			47,848	1.85
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			930	0.32
2025-05-29	NP	JVRNX - 策略收入機會信託資產淨值			148	2.07
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級			8,662	19.35
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			64	0.00
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			14,340	1.85
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			230	-48.89
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			129	1.59
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			13,806	1.85
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			40,689	-10.85

US12513GBJ76 - 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

US12513GBJ76 - 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

US12513GBJ76 - CDW 有限公司 / CDW 金融公司股票 - 股價，機構持股，股東