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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 10,584 | $186.5 萬 | 0.04% | −3,098−22.6% | 減碼 |
| Tower Bridge Advisors | 10,700 | $186.9 萬 | 0.12% | +525+5.2% | 加碼 |
| Cresset Asset Management, LLC | 10,715 | $187.2 萬 | 0.03% | −582−5.2% | 減碼 |
| Pendal Group Limited | 10,749 | $187.7 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 10,896 | $190.3 萬 | 0.05% | +613+6.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 9,994 | $191.4 萬 | 0.42% | +83+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,048 | $193.0 萬 | 0.01% | +11,048 | 新進 |
| Rice Hall James & Associates, LLC | 11,126 | $194.3 萬 | 0.07% | −1,002−8.3% | 減碼 |
| Jane Street Group, LLC | 11,176 | $195.2 萬 | 0.00% | +7,933+244.6% | 加碼 |
| Tributary Capital Management, LLC | 11,200 | $195.6 萬 | 0.15% | −2,475−18.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,377 | $198.7 萬 | 0.05% | −180−1.6% | 減碼 |
| Bessemer Securities LLC | 11,398 | $199.1 萬 | 0.78% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,445 | $199.9 萬 | 0.00% | +11,445 | 新進 |
| Cox Capital Mgt LLC | 11,449 | $200.0 萬 | 1.34% | −3,501−23.4% | 減碼 |
| Martingale Asset Management L P | 11,609 | $202.8 萬 | 0.02% | +11,609 | 新進 |
| Signature Estate & Investment Advisors LLC | 11,669 | $203.8 萬 | 0.09% | −635−5.2% | 減碼 |
| Occudo Quantitative Strategies LP | 11,725 | $204.8 萬 | 0.31% | +8,561+270.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 11,962 | $208.9 萬 | 0.50% | +5,962+99.4% | 加碼 |
| Securian Asset Management, Inc | 11,977 | $209.2 萬 | 0.04% | −119−1.0% | 減碼 |
| Gotham Asset Management, LLC | 12,048 | $210.4 萬 | 0.09% | −4,450−27.0% | 減碼 |
| 44 Wealth Management LLC | 12,105 | $211.4 萬 | 0.81% | −700−5.5% | 減碼 |
| Empire Life Investments Inc. | 12,112 | $211.5 萬 | 0.14% | +691+6.1% | 加碼 |
| Pacer Advisors, Inc. | 12,202 | $213.1 萬 | 0.03% | −1,983−14.0% | 減碼 |
| Congress Asset Management Co | 12,213 | $213.3 萬 | 0.02% | −52−0.4% | 減碼 |
| RiverPark Advisors, LLC | 12,320 | $215.2 萬 | 0.27% | −1,140−8.5% | 減碼 |
| Shelton Capital Management | 12,523 | $218.7 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 12,595 | $220.0 萬 | 0.06% | +12,595 | 新進 |
| Redwood Investments, LLC | 12,637 | $220.7 萬 | 0.18% | −600−4.5% | 減碼 |
| FDx Advisors, Inc. | 13,075 | $228.4 萬 | 0.08% | +604+4.8% | 加碼 |
| Norinchukin Bank, The | 13,212 | $230.7 萬 | 0.03% | +109+0.8% | 加碼 |
| Profund Advisors LLC | 13,458 | $235.1 萬 | 0.08% | −559−4.0% | 減碼 |
| Nissay Asset Management Corp | 13,621 | $237.9 萬 | 0.02% | +102+0.8% | 加碼 |
| Centric Wealth Management | 13,793 | $240.9 萬 | 0.83% | −667−4.6% | 減碼 |
| ING Groep NV | 13,987 | $244.3 萬 | 0.04% | +4,652+49.8% | 加碼 |
| HRT Financial LP | 14,220 | $248.3 萬 | 0.02% | +14,220 | 新進 |
| Bowling Portfolio Management LLC | 14,286 | $249.5 萬 | 0.56% | +403+2.9% | 加碼 |
| MML Investors Services, LLC | 14,544 | $254.0 萬 | 0.02% | −803−5.2% | 減碼 |
| Mackenzie Financial Corp | 14,672 | $256.2 萬 | 0.00% | +2,292+18.5% | 加碼 |
| L & S Advisors Inc | 14,686 | $256.5 萬 | 0.28% | −242−1.6% | 減碼 |
| Pensionfund Sabic | 14,725 | $257.2 萬 | 0.55% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 14,842 | $259.2 萬 | 0.48% | +2,847+23.7% | 加碼 |
| Regions Financial Corp | 14,985 | $261.7 萬 | 0.02% | −2,429−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,143 | $264.5 萬 | 0.04% | +15,143 | 新進 |
| Stratos Wealth Partners, LTD. | 15,544 | $271.5 萬 | 0.07% | +360+2.4% | 加碼 |
| STRS Ohio | 15,895 | $277.6 萬 | 0.01% | +1,218+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $279.4 萬 | 0.07% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 16,321 | $285.0 萬 | 3.63% | +539+3.4% | 加碼 |
| LPL Financial LLC | 16,420 | $286.8 萬 | 0.00% | +573+3.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,548 | $289.0 萬 | 0.16% | −2,459−12.9% | 減碼 |
| Advisory Research Inc | 16,614 | $290.1 萬 | 0.19% | −2,559−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 16,627 | $290.4 萬 | 0.04% | −5,056−23.3% | 減碼 |
| SG Americas Securities, LLC | 16,907 | $295.3 萬 | 0.02% | −12,694−42.9% | 減碼 |
| Meeder Asset Management Inc | 17,068 | $298.1 萬 | 0.14% | −6,310−27.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,172 | $299.9 萬 | 0.03% | +12,744+287.8% | 加碼 |
| Polen Capital Management LLC | 17,229 | $300.9 萬 | 0.01% | +1,262+7.9% | 加碼 |
| USS Investment Management Ltd | 17,523 | $306.0 萬 | 0.02% | −1,300−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,566 | $306.8 萬 | 0.03% | −67−0.4% | 減碼 |
| Handelsbanken Fonder AB | 17,631 | $307.9 萬 | 0.02% | −17,870−50.3% | 減碼 |
| Mutual of America Capital Management LLC | 18,299 | $319.6 萬 | 0.03% | +201+1.1% | 加碼 |
| Seascape Capital Management | 18,539 | $323.8 萬 | 1.69% | −151−0.8% | 減碼 |
| Pensionfund DSM Netherlands | 18,600 | $324.8 萬 | 0.42% | −4,000−17.7% | 減碼 |
| Zacks Investment Management | 18,636 | $325.5 萬 | 0.05% | +1,152+6.6% | 加碼 |
| IFM Investors Pty Ltd | 18,844 | $329.1 萬 | 0.07% | +3,786+25.1% | 加碼 |
| Kestra Advisory Services, LLC | 18,893 | $330.0 萬 | 0.04% | +2,257+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,982 | $331.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 19,013 | $332.1 萬 | 0.14% | +534+2.9% | 加碼 |
| Hartford Investment Management Co | 19,073 | $333.1 萬 | 0.08% | +541+2.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $334.1 萬 | 0.17% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $338.7 萬 | 0.02% | −18,698−49.1% | 減碼 |
| Man Group plc | 19,438 | $339.5 萬 | 0.01% | +17,615+966.3% | 加碼 |
| RBF Capital, LLC | 19,525 | $341.0 萬 | 0.19% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 19,741 | $344.8 萬 | 0.12% | −301−1.5% | 減碼 |
| NewSquare Capital LLC | 19,750 | $344.9 萬 | 0.41% | +825+4.4% | 加碼 |
| First Hawaiian Bank | 19,946 | $348.4 萬 | 0.14% | −641−3.1% | 減碼 |
| Chartwell Investment Partners, LLC | 20,207 | $353.0 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 21,624 | $377.7 萬 | 0.09% | +14,871+220.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 21,660 | $378.3 萬 | 0.40% | +672+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 21,793 | $380.6 萬 | 0.03% | −48,679−69.1% | 減碼 |
| Public Sector Pension Investment Board | 21,980 | $383.9 萬 | 0.02% | +8,640+64.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,132 | $386.5 萬 | 0.02% | −8,952−28.8% | 減碼 |
| Mackay Shields LLC | 22,177 | $387.3 萬 | 0.04% | −59,027−72.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,706 | $396.6 萬 | 0.03% | −13,240−36.8% | 減碼 |
| CIBC World Markets Corp | 23,142 | $404.2 萬 | 0.03% | −7,042−23.3% | 減碼 |
| Texas Permanent School Fund | 23,292 | $406.8 萬 | 0.05% | −252−1.1% | 減碼 |
| Mercer Global Advisors Inc | 23,436 | $409.3 萬 | 0.03% | +1,746+8.0% | 加碼 |
| Captrust Financial Advisors | 23,464 | $409.8 萬 | 0.04% | −1,808−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 23,707 | $414.0 萬 | 0.06% | −1,012−4.1% | 減碼 |
| Synovus Financial Corp | 25,555 | $446.2 萬 | 0.04% | +666+2.7% | 加碼 |
| Atria Investments LLC | 25,806 | $450.7 萬 | 0.09% | +1,643+6.8% | 加碼 |
| Kendall Capital Management | 26,015 | $454.4 萬 | 2.55% | +85+0.3% | 加碼 |
| DnB Asset Management AS | 26,357 | $460.3 萬 | 0.03% | +2,642+11.1% | 加碼 |
| British Columbia Investment Management Corp | 26,406 | $461.2 萬 | 0.03% | +2,916+12.4% | 加碼 |
| Decatur Capital Management, Inc. | 26,592 | $464.4 萬 | 1.45% | +5,700+27.3% | 加碼 |
| Utah Retirement Systems | 26,600 | $464.5 萬 | 0.06% | −600−2.2% | 減碼 |
| PFS Investments Inc. | 26,413 | $470.1 萬 | 0.11% | +3,600+15.8% | 加碼 |
| Three Peaks Capital Management, LLC | 27,324 | $477.2 萬 | 1.47% | +256+0.9% | 加碼 |
| PDT Partners, LLC | 27,400 | $478.5 萬 | 0.32% | +27,400 | 新進 |
| Girard Partners Ltd. | 27,428 | $479.0 萬 | 0.62% | +392+1.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 27,643 | $482.8 萬 | 0.06% | −2,190−7.3% | 減碼 |
| Port Capital LLC | 27,724 | $484.2 萬 | 0.25% | +29+0.1% | 加碼 |