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。
2021 年第 2 季 13F 持有人
CDW Corp 在 2021/6/30 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
- 723
- 較 2021 年第 1 季 +30 家
- 持有股數
- 1.27 億
- 較 2021 年第 1 季 +141.8 萬 (+1.1%)
- 總市值
- $222.3 億
- 較 2021 年第 1 季 +$13.7 億 (+6.6%)
- 新進機構
- 87
- 另有 259 家加碼
- 清倉機構
- 57
- 另有 276 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,887,634 | $27.7 億 | 0.07% | −171,230−1.1% | 減碼 |
| BlackRock Inc. | 9,946,476 | $17.4 億 | 0.05% | −607,765−5.8% | 減碼 |
| Select Equity Group, L.P. | 7,535,758 | $13.2 億 | 4.50% | −762,245−9.2% | 減碼 |
| Wellington Management Group LLP | 6,202,559 | $10.8 億 | 0.18% | −2,223,575−26.4% | 減碼 |
| State Street Corp | 5,370,874 | $9.38 億 | 0.05% | +66,498+1.3% | 加碼 |
| Alliancebernstein L.P. | 4,790,634 | $8.37 億 | 0.34% | −305,517−6.0% | 減碼 |
| Amundi | 3,635,472 | $6.35 億 | 0.44% | +3,635,472 | 新進 |
| Mawer Investment Management Ltd. | 3,525,613 | $6.16 億 | 3.05% | +245,102+7.5% | 加碼 |
| Neuberger Berman Group LLC | 2,946,983 | $5.14 億 | 0.45% | −33,500−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,450,574 | $4.27 億 | 0.06% | +28,671+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,366,359 | $4.13 億 | 1.02% | +235,708+11.1% | 加碼 |
| FMR LLC | 2,337,204 | $4.08 億 | 0.03% | −84,804−3.5% | 減碼 |
| Voya Investment Management LLC | 1,901,797 | $3.32 億 | 0.64% | +1,215,655+177.2% | 加碼 |
| Lazard Asset Management LLC | 1,857,771 | $3.24 億 | 0.36% | −26,604−1.4% | 減碼 |
| Northern Trust Corp | 1,505,415 | $2.63 億 | 0.05% | −72,752−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,486,713 | $2.60 億 | 0.11% | +892,876+150.4% | 加碼 |
| Norges Bank | 1,449,979 | $2.53 億 | 0.05% | −82,024−5.4% | 減碼 |
| Bessemer Group Inc | 1,384,606 | $2.42 億 | 0.52% | +8,942+0.7% | 加碼 |
| Fenimore Asset Management Inc | 1,342,376 | $2.34 億 | 5.68% | −20,863−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,147,689 | $2.00 億 | 0.04% | +4,247+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,144,667 | $2.00 億 | 0.03% | −393,688−25.6% | 減碼 |
| Janus Henderson Group PLC | 1,108,338 | $1.94 億 | 0.08% | +25,178+2.3% | 加碼 |
| Invesco Ltd. | 1,088,934 | $1.90 億 | 0.05% | +203,991+23.1% | 加碼 |
| Bank of America Corp | 1,063,326 | $1.86 億 | 0.02% | +33,336+3.2% | 加碼 |
| Victory Capital Management Inc | 1,056,480 | $1.85 億 | 0.18% | −14,766−1.4% | 減碼 |
| Price T Rowe Associates Inc | 1,050,610 | $1.83 億 | 0.02% | −19,912−1.9% | 減碼 |
| 1832 Asset Management L.P. | 984,313 | $1.73 億 | 0.33% | +4,729+0.5% | 加碼 |
| Legal & General Group Plc | 982,974 | $1.72 億 | 0.06% | −85,928−8.0% | 減碼 |
| Dimensional Fund Advisors LP | 964,894 | $1.69 億 | 0.05% | −632−0.1% | 減碼 |
| First Trust Advisors LP | 930,702 | $1.63 億 | 0.18% | +190,426+25.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 928,333 | $1.62 億 | 0.15% | −20,552−2.2% | 減碼 |
| Ameriprise Financial Inc | 914,067 | $1.60 億 | 0.05% | −15,079−1.6% | 減碼 |
| Atlanta Capital Management Co L L C | 898,383 | $1.57 億 | 0.54% | −60,543−6.3% | 減碼 |
| Wells Fargo & Company | 805,028 | $1.41 億 | 0.03% | −122,961−13.3% | 減碼 |
| Bahl & Gaynor Inc | 722,908 | $1.26 億 | 0.77% | −28,221−3.8% | 減碼 |
| Gobi Capital LLC | 695,521 | $1.21 億 | 7.31% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 691,228 | $1.21 億 | 0.67% | −197,594−22.2% | 減碼 |
| American Century Companies Inc | 663,215 | $1.16 億 | 0.08% | +195,001+41.6% | 加碼 |
| Capital World Investors | 650,000 | $1.14 億 | 0.02% | −80.0% | 減碼 |
| Charles Schwab Investment Management Inc | 645,717 | $1.13 億 | 0.04% | +12,301+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 635,308 | $1.11 億 | 0.03% | −60,816−8.7% | 減碼 |
| Swiss National Bank | 583,340 | $1.02 億 | 0.06% | +33,457+6.1% | 加碼 |
| Royal Bank of Canada | 561,937 | $9,814 萬 | 0.03% | +27,126+5.1% | 加碼 |
| Eaton Vance Management | 554,709 | $9,688 萬 | 0.13% | +130,098+30.6% | 加碼 |
| Envestnet Asset Management Inc | 538,537 | $9,406 萬 | 0.05% | +11,577+2.2% | 加碼 |
| AQR Capital Management LLC | 537,414 | $9,386 萬 | 0.16% | −118,848−18.1% | 減碼 |
| State of Wisconsin Investment Board | 528,757 | $9,235 萬 | 0.19% | +11,311+2.2% | 加碼 |
| Baird Financial Group, Inc. | 527,468 | $9,212 萬 | 0.24% | −6,243−1.2% | 減碼 |
| Evercore Wealth Management, LLC | 511,549 | $8,934 萬 | 1.63% | +7,686+1.5% | 加碼 |
| Morgan Stanley | 490,224 | $8,562 萬 | 0.01% | +202,232+70.2% | 加碼 |
| Bank of Montreal | 475,328 | $8,382 萬 | 0.04% | +167,183+54.3% | 加碼 |
| Bamco Inc | 447,325 | $7,813 萬 | 0.18% | −491−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 432,103 | $7,547 萬 | 0.04% | −27,088−5.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 409,668 | $7,155 萬 | 0.26% | −50,532−11.0% | 減碼 |
| Raymond James & Associates | 386,127 | $6,744 萬 | 0.06% | +21,970+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 385,115 | $6,726 萬 | 0.05% | +32,808+9.3% | 加碼 |
| Madison Asset Management, LLC | 377,774 | $6,598 萬 | 0.89% | −3,124−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 369,384 | $6,451 萬 | 0.04% | +23,791+6.9% | 加碼 |
| Allianz Asset Management GmbH | 354,476 | $6,191 萬 | 0.06% | +47,555+15.5% | 加碼 |
| HM Payson & Co | 350,661 | $6,124 萬 | 1.49% | +19,689+5.9% | 加碼 |
| Wedge Capital Management L L P | 349,486 | $6,104 萬 | 0.75% | −40,791−10.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 347,313 | $6,066 萬 | 0.40% | −1,953−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 341,745 | $5,969 萬 | 0.14% | +4,063+1.2% | 加碼 |
| Glenmede Trust Co NA | 329,289 | $5,751 萬 | 0.30% | −48,482−12.8% | 減碼 |
| California Public Employees Retirement System | 315,369 | $5,508 萬 | 0.04% | −12,399−3.8% | 減碼 |
| Deutsche Bank AG | 306,208 | $5,348 萬 | 0.03% | +8,819+3.0% | 加碼 |
| Barclays PLC | 305,262 | $5,332 萬 | 0.04% | +83,820+37.9% | 加碼 |
| Clearbridge Investments, LLC | 291,938 | $5,099 萬 | 0.04% | −132,072−31.1% | 減碼 |
| Makaira Partners LLC | 288,982 | $5,047 萬 | 10.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 287,828 | $5,027 萬 | 0.27% | +175,720+156.7% | 加碼 |
| LFL Advisers, LLC | 273,430 | $4,776 萬 | 22.31% | −5,000−1.8% | 減碼 |
| Principal Financial Group Inc | 267,288 | $4,668 萬 | 0.03% | +82,896+45.0% | 加碼 |
| California State Teachers Retirement System | 267,064 | $4,664 萬 | 0.06% | −14,640−5.2% | 減碼 |
| UBS Group AG | 263,081 | $4,595 萬 | 0.02% | +148,289+129.2% | 加碼 |
| Artisan Partners Limited Partnership | 252,954 | $4,418 萬 | 0.05% | −132,418−34.4% | 減碼 |
| PGGM Investments | 248,680 | $4,343 萬 | 0.18% | −449−0.2% | 減碼 |
| Royal London Asset Management Ltd | 241,623 | $4,220 萬 | 0.17% | −6,973−2.8% | 減碼 |
| Goldman Sachs Group Inc | 237,238 | $4,143 萬 | 0.01% | −16,810−6.6% | 減碼 |
| TD Asset Management Inc | 217,058 | $3,980 萬 | 0.04% | +22,948+11.8% | 加碼 |
| Rhumbline Advisers | 227,414 | $3,972 萬 | 0.05% | −14,432−6.0% | 減碼 |
| Broad Run Investment Management, LLC | 217,154 | $3,793 萬 | 2.37% | +85,318+64.7% | 加碼 |
| National Pension Service | 216,346 | $3,779 萬 | 0.07% | +878+0.4% | 加碼 |
| FIL Ltd | 213,570 | $3,730 萬 | 0.04% | +63,090+41.9% | 加碼 |
| Stifel Financial Corp | 211,156 | $3,688 萬 | 0.06% | +7,378+3.6% | 加碼 |
| AXA S.A. | 210,212 | $3,671 萬 | 0.10% | +137,909+190.7% | 加碼 |
| Bartlett & Co. LLC | 206,120 | $3,600 萬 | 0.69% | +3,917+1.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 206,120 | $3,600 萬 | 0.69% | +3,917+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,691 | $3,383 萬 | 0.06% | −8,776−4.3% | 減碼 |
| New York State Teachers Retirement System | 191,272 | $3,341 萬 | 0.07% | −10,434−5.2% | 減碼 |
| New York State Common Retirement Fund | 189,945 | $3,317 萬 | 0.03% | +12,695+7.2% | 加碼 |
| Dana Investment Advisors, Inc. | 187,881 | $3,281 萬 | 1.46% | −652−0.3% | 減碼 |
| Renaissance Group LLC | 183,333 | $3,202 萬 | 1.34% | −13,024−6.6% | 減碼 |
| Wedgewood Partners Inc | 181,945 | $3,178 萬 | 4.61% | −11,851−6.1% | 減碼 |
| Holocene Advisors, LP | 180,242 | $3,148 萬 | 0.19% | +180,242 | 新進 |
| ProShare Advisors LLC | 173,744 | $3,035 萬 | 0.09% | −11,318−6.1% | 減碼 |
| Raub Brock Capital Management LP | 173,694 | $3,034 萬 | 5.23% | −6,827−3.8% | 減碼 |
| Lakewood Capital Management, LP | 173,000 | $3,021 萬 | 1.26% | −26,000−13.1% | 減碼 |
| First Republic Investment Management, Inc. | 165,740 | $2,895 萬 | 0.07% | +18,152+12.3% | 加碼 |
| Atwood & Palmer Inc | 165,685 | $2,894 萬 | 2.60% | −25,582−13.4% | 減碼 |
| HSBC Holdings PLC | 164,155 | $2,879 萬 | 0.03% | +24,371+17.4% | 加碼 |