CDW Corp
CDW- 交易所
- Nasdaq
- 產業
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001402057
13F 持有人:2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構,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
- 758
- 較 2026 年第 1 季 0
- 持有股數
- 1.35 億
- 較 2026 年第 1 季 +860.53 萬 (+6.8%)
- 總市值
- $196.33 億
- 較 2026 年第 1 季 +$43.7 億 (+28.6%)
歷年持有家數
2021 年第 3 季 755 家 → 2026 年第 2 季 758 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 758 |
| 2026 年第 1 季 | 758 |
| 2025 年第 4 季 | 799 |
| 2025 年第 3 季 | 820 |
| 2025 年第 2 季 | 851 |
| 2025 年第 1 季 | 845 |
| 2024 年第 4 季 | 855 |
| 2024 年第 3 季 | 896 |
| 2024 年第 2 季 | 902 |
| 2024 年第 1 季 | 901 |
| 2023 年第 4 季 | 864 |
| 2023 年第 3 季 | 810 |
| 2023 年第 2 季 | 793 |
| 2023 年第 1 季 | 818 |
| 2022 年第 4 季 | 827 |
| 2022 年第 3 季 | 780 |
| 2022 年第 2 季 | 778 |
| 2022 年第 1 季 | 779 |
| 2021 年第 4 季 | 808 |
| 2021 年第 3 季 | 755 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,238,070 | $21.43 億 | 0.03% | +517,771+3.5% | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,341,169 | $11.73 億 | 0.03% | −79,240−0.9% | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,197,577 | $11.53 億 | 0.05% | +14,235+0.2% | 加碼 |
| STATE STREET CORP | 5,779,688 | $8.13 億 | 0.02% | +48,493+0.8% | 加碼 |
| HARRIS ASSOCIATES L P大師Oakmark(Harris Associates) | 5,543,451 | $7.8 億 | 1.04% | +160,389+3.0% | 加碼 |
| Boston Partners | 5,256,810 | $7.39 億 | 0.66% | +1,320,812+33.6% | 加碼 |
| Banque Cantonale Vaudoise | 5,038 | $7.08 億 | 0.10% | +2,167+75.5% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,890,627 | $5.48 億 | 0.03% | +101,652+2.7% | 加碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,777,585 | $5.31 億 | 1.55% | +1,750,105+86.3% | 加碼 |
| Invesco Ltd. | 3,758,500 | $5.29 億 | 0.04% | +1,096,224+41.2% | 加碼 |
| MORGAN STANLEY | 3,572,175 | $5.02 億 | 0.03% | +575,529+19.2% | 加碼 |
| JPMORGAN CHASE & CO | 3,362,101 | $4.7 億 | 0.03% | +155,354+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,121,566 | $4.32 億 | 0.66% | +583,436+23.0% | 加碼 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,638,900 | $3.71 億 | 1.09% | +1,523,365+136.6% | 加碼 |
| Jupiter Topco LLC | 2,133,623 | $3 億 | 0.12% | +2,133,623 | 新進 |
| Longview Partners (Guernsey) LTD | 1,867,736 | $2.63 億 | 4.27% | −434,750−18.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,854,952 | $2.61 億 | 0.67% | +1,230,517+197.1% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 1,813,551 | $2.55 億 | 0.02% | +554,347+44.0% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,763,554 | $2.48 億 | 0.02% | +251,977+16.7% | 加碼 |
| FMR LLC | 1,551,646 | $2.18 億 | 0.01% | +258,006+19.9% | 加碼 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,393,758 | $1.96 億 | 2.79% | −49,551−3.4% | 減碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,348,786 | $1.9 億 | 0.03% | +39,044+3.0% | 加碼 |
| FIL Ltd | 1,347,417 | $1.9 億 | 0.14% | −79,826−5.6% | 減碼 |
| VICTORY CAPITAL MANAGEMENT INC | 1,336,728 | $1.88 億 | 0.11% | −663,971−33.2% | 減碼 |
| NORTHERN TRUST CORP | 1,232,004 | $1.73 億 | 0.02% | −25,245−2.0% | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 1,226,429 | $1.71 億 | 0.06% | +71,313+6.2% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,161,147 | $1.63 億 | 0.03% | −67,094−5.5% | 減碼 |
| Madison Asset Management, LLC | 1,070,495 | $1.51 億 | 1.80% | −34,591−3.1% | 減碼 |
| GOLDMAN SACHS GROUP INC | 1,070,169 | $1.51 億 | 0.02% | +68,663+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,018,144 | $1.43 億 | 0.22% | +998,755+5,151.1% | 加碼 |
| UBS Group AG | 1,003,846 | $1.41 億 | 0.02% | +612,842+156.7% | 加碼 |
| Mawer Investment Management Ltd. | 949,381 | $1.34 億 | 0.91% | −102,114−9.7% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,916 | $1.3 億 | 0.02% | +31,546+3.5% | 加碼 |
| NATIXIS ADVISORS, L.P. | 831,818 | $1.17 億 | 0.13% | +74,589+9.9% | 加碼 |
| Freestone Grove Partners LP | 818,292 | $1.15 億 | 0.76% | +818,292 | 新進 |
| DEUTSCHE BANK AG\ | 799,829 | $1.12 億 | 0.03% | −69,077−7.9% | 減碼 |
| HSBC HOLDINGS PLC | 782,147 | $1.1 億 | 0.05% | +3,517+0.5% | 加碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,648 | $1.07 億 | 0.03% | +8,028+1.1% | 加碼 |
| Mondrian Investment Partners LTD | 755,141 | $1.06 億 | 1.64% | −24,036−3.1% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 743,950 | $1.05 億 | 2.40% | +743,950 | 新進 |
| Neuberger Berman Group LLC | 727,417 | $1.02 億 | 0.07% | −38,038−5.0% | 減碼 |
| JONES FINANCIAL COMPANIES LLLP | 758,619 | $1.01 億 | 0.04% | +45,999+6.5% | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 717,244 | $1.01 億 | 0.02% | −16,505−2.2% | 減碼 |
| FENIMORE ASSET MANAGEMENT INC | 709,575 | $9,979.46 萬 | 2.07% | −181,492−20.4% | 減碼 |
| NORGES BANK | 675,892 | $9,505.75 萬 | 0.01% | +675,892 | 新進 |
| Swedbank AB | 650,315 | $9,146.03 萬 | 0.08% | +219,033+50.8% | 加碼 |
| Legal & General Group Plc | 637,579 | $8,966.91 萬 | 0.02% | −242,072−27.5% | 減碼 |
| AMERIPRISE FINANCIAL INC | 628,344 | $8,835.81 萬 | 0.02% | +449,983+252.3% | 加碼 |
| Bank of New York Mellon Corp | 584,811 | $8,224.78 萬 | 0.01% | −21,781−3.6% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 574,426 | $8,078.76 萬 | 0.04% | +16,704+3.0% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 492,184 | $6,922.08 萬 | 0.01% | +51,923+11.8% | 加碼 |
| WELLS FARGO & COMPANY/MN | 490,347 | $6,896.23 萬 | 0.01% | +13,081+2.7% | 加碼 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 483,500 | $6,799.94 萬 | 3.53% | +232,500+92.6% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 473,353 | $6,657.23 萬 | 0.02% | +77,014+19.4% | 加碼 |
| Pacer Advisors, Inc. | 466,474 | $6,560.5 萬 | 0.17% | −82,773−15.1% | 減碼 |
| ROYAL BANK OF CANADA | 454,707 | $6,395.1 萬 | 0.01% | −133,627−22.7% | 減碼 |
| DnB Asset Management AS | 440,838 | $6,199.95 萬 | 0.17% | +412,920+1,479.0% | 加碼 |
| CITADEL ADVISORS LLC | 440,204 | $6,191.03 萬 | 0.04% | −1,132,534−72.0% | 減碼 |
| FIRST TRUST ADVISORS LP | 437,350 | $6,150.87 萬 | 0.04% | +187,732+75.2% | 加碼 |
| TWO SIGMA INVESTMENTS, LP | 418,137 | $5,880.68 萬 | 0.04% | −600,537−59.0% | 減碼 |
| RAYMOND JAMES FINANCIAL INC | 408,593 | $5,746.46 萬 | 0.02% | +9,384+2.4% | 加碼 |
| THOMPSON SIEGEL & WALMSLEY LLC | 405,761 | $5,706.6 萬 | 1.03% | +153,723+61.0% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 440,618 | $5,332.36 萬 | 0.02% | +101,741+30.0% | 加碼 |
| Swiss National Bank | 360,900 | $5,075.7 萬 | 0.03% | −21,100−5.5% | 減碼 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 351,345 | $4,941.3 萬 | 0.07% | −50,682−12.6% | 減碼 |
| Findlay Park Partners LLP | 325,426 | $4,576.79 萬 | 0.62% | −11,000−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 324,494 | $4,563.68 萬 | 0.03% | +2,732+0.8% | 加碼 |
| Nuveen, LLC | 321,893 | $4,527.1 萬 | 0.01% | −15,476−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,903 | $4,485 萬 | 0.02% | +20,702+6.9% | 加碼 |
| SEI INVESTMENTS CO | 316,844 | $4,456.08 萬 | 0.04% | +60,088+23.4% | 加碼 |
| Blue Grotto Capital, LLC | 315,642 | $4,439.19 萬 | 3.71% | +85,642+37.2% | 加碼 |
| Select Equity Group, L.P. | 314,460 | $4,422.57 萬 | 0.23% | −881,303−73.7% | 減碼 |
| Quantinno Capital Management LP | 309,913 | $4,358.62 萬 | 0.05% | +11,903+4.0% | 加碼 |
| VANGUARD ASSET MANAGEMENT, Ltd | 296,928 | $4,176 萬 | 0.03% | +36,700+14.1% | 加碼 |
| LSV ASSET MANAGEMENT | 291,400 | $4,098.2 萬 | 0.07% | +291,400 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 284,247 | $3,997.65 萬 | 0.10% | +126,131+79.8% | 加碼 |
| BARCLAYS PLC | 280,031 | $3,938.36 萬 | 0.01% | −8,879−3.1% | 減碼 |
| Vanguard Global Advisers, LLC | 275,595 | $3,875.97 萬 | 0.02% | −9,579−3.4% | 減碼 |
| AMUNDI | 270,264 | $3,800.99 萬 | 0.01% | −259,463−49.0% | 減碼 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 259,041 | $3,621.91 萬 | 0.03% | +253,069+4,237.6% | 加碼 |
| LORD, ABBETT & CO. LLC | 254,918 | $3,585.2 萬 | 0.10% | +254,918 | 新進 |
| RHUMBLINE ADVISERS | 254,688 | $3,581.92 萬 | 0.03% | −11,660−4.4% | 減碼 |
| RENAISSANCE GROUP LLC | 238,981 | $3,361.03 萬 | 1.36% | +238,981 | 新進 |
| South Dakota Investment Council | 218,632 | $3,074.8 萬 | 0.53% | +135,799+163.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 213,089 | $2,996.88 萬 | 0.01% | −28,394−11.8% | 減碼 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,249 | $2,985.07 萬 | 0.03% | −11,836−5.3% | 減碼 |
| CITIGROUP INC | 209,324 | $2,943.94 萬 | 0.01% | +65,554+45.6% | 加碼 |
| Wishbone Management, LP | 200,000 | $2,812.8 萬 | 12.14% | +200,000 | 新進 |
| Artisan Partners Limited Partnership | 183,373 | $2,578.96 萬 | 0.04% | −102,116−35.8% | 減碼 |
| Crescent Grove Advisors, LLC | 176,298 | $2,479.46 萬 | 2.10% | +4,330+2.5% | 加碼 |
| BAMCO INC /NY/ | 172,116 | $2,420.64 萬 | 0.04% | −30,257−15.0% | 減碼 |
| Allianz Asset Management GmbH | 171,512 | $2,412.14 萬 | 0.02% | −13,302−7.2% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,239 | $2,394.24 萬 | 0.01% | −84,006−33.0% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 164,071 | $2,307.49 萬 | 0.01% | −104,638−38.9% | 減碼 |
| Local Pensions Partnership Investment Ltd | 159,176 | $2,239.21 萬 | 0.47% | −90,000−36.1% | 減碼 |
| ATWOOD & PALMER INC | 157,897 | $2,220.66 萬 | 1.18% | −1,234−0.8% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 151,779 | $2,134.62 萬 | 0.01% | −6,786−4.3% | 減碼 |
| Baird Financial Group, Inc. | 140,927 | $1,982 萬 | 0.03% | +57,862+69.7% | 加碼 |
| Standard Life Aberdeen plc | 135,294 | $1,902.77 萬 | 0.03% | +4,455+3.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 134,208 | $1,887.5 萬 | 1.08% | +43,730+48.3% | 加碼 |