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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 162,187 | $2,833 萬 | 0.02% | −11,698−6.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 155,685 | $2,719 萬 | 0.20% | −6,565−4.0% | 減碼 |
| Professional Advisory Services Inc | 154,979 | $2,707 萬 | 3.93% | −164−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 154,800 | $2,704 萬 | 0.05% | −8,700−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 152,878 | $2,670 萬 | 0.10% | +27,807+22.2% | 加碼 |
| Truist Financial Corp | 148,039 | $2,586 萬 | 0.04% | −2,493−1.7% | 減碼 |
| KBC Group NV | 142,460 | $2,488 萬 | 0.09% | −2,180−1.5% | 減碼 |
| RMB Capital Management, LLC | 141,954 | $2,479 萬 | 0.83% | −6,063−4.1% | 減碼 |
| Citigroup Inc | 138,020 | $2,411 萬 | 0.02% | −18,932−12.1% | 減碼 |
| Pictet Asset Management Ltd | 135,396 | $2,365 萬 | 0.03% | −1,271−0.9% | 減碼 |
| Prudential Financial Inc | 129,400 | $2,260 萬 | 0.03% | −8,429−6.1% | 減碼 |
| Colony Group LLC | 129,315 | $2,259 萬 | 0.45% | −691−0.5% | 減碼 |
| Natixis Advisors, L.P. | 127,499 | $2,227 萬 | 0.11% | −3,891−3.0% | 減碼 |
| M&T Bank Corp | 123,042 | $2,149 萬 | 0.09% | +3,076+2.6% | 加碼 |
| Gateway Investment Advisers LLC | 121,362 | $2,120 萬 | 0.22% | −161−0.1% | 減碼 |
| Comerica Bank | 107,487 | $2,089 萬 | 0.13% | −6,371−5.6% | 減碼 |
| Nicholas Company, Inc. | 119,035 | $2,079 萬 | 0.37% | −12,930−9.8% | 減碼 |
| Boston Private Wealth LLC | 117,540 | $2,053 萬 | 0.26% | +102,884+702.0% | 加碼 |
| Fifth Third Bancorp | 106,127 | $1,854 萬 | 0.08% | −2,818−2.6% | 減碼 |
| HighTower Advisors, LLC | 105,300 | $1,835 萬 | 0.05% | +2,981+2.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 103,498 | $1,808 萬 | 5.12% | +1,552+1.5% | 加碼 |
| Korea Investment CORP | 102,200 | $1,785 萬 | 0.05% | +70,500+222.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 102,000 | $1,781 萬 | 7.59% | −5,000−4.7% | 減碼 |
| Toronto Dominion Bank | 98,795 | $1,726 萬 | 0.03% | +14,255+16.9% | 加碼 |
| Los Angeles Capital Management LLC | 97,008 | $1,694 萬 | 0.07% | −22,726−19.0% | 減碼 |
| Crescent Grove Advisors, LLC | 96,469 | $1,685 萬 | 1.77% | −2,500−2.5% | 減碼 |
| Guardian Capital LP | 93,363 | $1,631 萬 | 0.32% | +77+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,092 | $1,609 萬 | 0.03% | −13,290−12.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,729 | $1,585 萬 | 0.05% | −5,288−5.5% | 減碼 |
| Franklin Resources Inc | 89,449 | $1,562 萬 | 0.01% | −714−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 89,311 | $1,560 萬 | 0.18% | +76,496+596.9% | 加碼 |
| Kames Capital plc | 88,732 | $1,549 萬 | 0.22% | −111−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 104,800 | $1,543 萬 | 0.12% | +104,800 | 新進 |
| Teachers Retirement System of the State of Kentucky | 87,909 | $1,535 萬 | 0.14% | −5,603−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 86,859 | $1,517 萬 | 0.07% | +2,967+3.5% | 加碼 |
| Cabot Wealth Management Inc | 83,541 | $1,459 萬 | 1.95% | +166+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 81,050 | $1,416 萬 | 0.05% | +4,473+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,845 | $1,395 萬 | 0.05% | −6,348−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 78,453 | $1,370 萬 | 0.04% | +13,410+20.6% | 加碼 |
| Manning & Napier Group, LLC | 78,228 | $1,366 萬 | 0.11% | −529,787−87.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,959 | $1,327 萬 | 0.03% | −38,896−33.9% | 減碼 |
| Asset Management One Co.,Ltd. | 75,725 | $1,323 萬 | 0.05% | +1,105+1.5% | 加碼 |
| Great West Life Assurance Co | 73,349 | $1,280 萬 | 0.03% | −7,373−9.1% | 減碼 |
| Bank of Nova Scotia | 73,301 | $1,280 萬 | 0.02% | +18,643+34.1% | 加碼 |
| Andra AP-fonden | 72,300 | $1,263 萬 | 0.26% | +20,100+38.5% | 加碼 |
| Standard Life Aberdeen plc | 71,105 | $1,242 萬 | 0.03% | +7,034+11.0% | 加碼 |
| Sawgrass Asset Management LLC | 71,032 | $1,241 萬 | 1.07% | −5,952−7.7% | 減碼 |
| Great Lakes Advisors, LLC | 70,309 | $1,228 萬 | 0.19% | +70,309 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,322 | $1,193 萬 | 0.06% | +21,975+47.4% | 加碼 |
| Guggenheim Capital LLC | 67,382 | $1,177 萬 | 0.07% | +4,070+6.4% | 加碼 |
| Schroder Investment Management Group | 67,304 | $1,176 萬 | 0.01% | +91+0.1% | 加碼 |
| Chesley Taft & Associates LLC | 66,935 | $1,169 萬 | 0.67% | −575−0.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 66,900 | $1,168 萬 | 0.46% | 00.0% | 不變 |
| Nordea Investment Management AB | 65,101 | $1,137 萬 | 0.02% | +3,137+5.1% | 加碼 |
| Commerce Bank | 62,915 | $1,099 萬 | 0.08% | +25,918+70.1% | 加碼 |
| FineMark National Bank & Trust | 62,441 | $1,091 萬 | 0.44% | +423+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 61,831 | $1,080 萬 | 0.06% | +926+1.5% | 加碼 |
| Railway Pension Investments Ltd | 61,300 | $1,071 萬 | 0.09% | −700−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 61,023 | $1,066 萬 | 0.02% | −12,518−17.0% | 減碼 |
| Zuckerman Investment Group, LLC | 60,815 | $1,062 萬 | 1.68% | +289+0.5% | 加碼 |
| Logan Capital Management Inc | 60,626 | $1,059 萬 | 0.49% | −41−0.1% | 減碼 |
| AMP Capital Investors Ltd | 60,285 | $1,054 萬 | 0.05% | −1,557−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 56,970 | $995.0 萬 | 0.01% | +30,384+114.3% | 加碼 |
| Xponance, Inc. | 56,684 | $990.0 萬 | 0.18% | −10,730−15.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 56,272 | $982.7 萬 | 0.10% | −2,499−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 56,079 | $980.0 萬 | 0.02% | +2,362+4.4% | 加碼 |
| MUFG Securities EMEA plc | 56,000 | $978.0 萬 | 0.11% | 00.0% | 不變 |
| Swedbank AB | 55,479 | $968.9 萬 | 0.02% | +38,200+221.1% | 加碼 |
| Achmea Investment Management B.V. | 54,941 | $959.5 萬 | 0.33% | −10,835−16.5% | 減碼 |
| Erste Asset Management GmbH | 54,581 | $953.3 萬 | 0.19% | +6,662+13.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 54,301 | $948.4 萬 | 0.09% | +2,300+4.4% | 加碼 |
| American International Group, Inc. | 53,084 | $927.1 萬 | 0.04% | −1,298−2.4% | 減碼 |
| Norris Perne & French LLP | 51,447 | $898.5 萬 | 0.77% | +1,548+3.1% | 加碼 |
| Retirement Systems of Alabama | 51,288 | $895.7 萬 | 0.03% | −1,301−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 49,350 | $861.9 萬 | 0.05% | +6,489+15.1% | 加碼 |
| Susquehanna International Group, LLP | 48,779 | $851.9 萬 | 0.01% | +19,521+66.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,718 | $850.9 萬 | 0.05% | −3,330−6.4% | 減碼 |
| First National Bank of Omaha | 51,293 | $850.2 萬 | 0.44% | 00.0% | 不變 |
| Montag A & Associates Inc | 48,519 | $847.4 萬 | 0.45% | −6,315−11.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 48,287 | $843.3 萬 | 0.15% | −48,911−50.3% | 減碼 |
| Westpac Banking Corp | 48,119 | $840.4 萬 | 0.08% | +770+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 46,790 | $817.2 萬 | 0.02% | −31,498−40.2% | 減碼 |
| APG Asset Management N.V. | 55,271 | $814.0 萬 | 0.01% | +9,600+21.0% | 加碼 |
| Citadel Advisors LLC | 46,535 | $812.7 萬 | 0.01% | −150,370−76.4% | 減碼 |
| Forsta Ap-Fonden | 45,800 | $799.9 萬 | 0.09% | −13,900−23.3% | 減碼 |
| SEI Investments Co | 45,014 | $798.0 萬 | 0.02% | +4,051+9.9% | 加碼 |
| Aviva PLC | 45,387 | $792.7 萬 | 0.03% | −1,402−3.0% | 減碼 |
| Shell Asset Management Co | 45,011 | $786.1 萬 | 0.15% | −3,113−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 44,557 | $778.2 萬 | 0.02% | −23−0.1% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,502 | $777.2 萬 | 4.00% | +324+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 44,198 | $772.0 萬 | 0.14% | +32,565+279.9% | 加碼 |
| Comerica Securities,inc. | 43,903 | $766.8 萬 | 0.58% | −2,810−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 43,742 | $764.0 萬 | 0.25% | +17,050+63.9% | 加碼 |
| Employees Retirement System of Texas | 43,616 | $761.8 萬 | 0.09% | −4,000−8.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,100 | $718.1 萬 | 0.04% | −4,249−9.4% | 減碼 |
| Copeland Capital Management, LLC | 40,879 | $713.9 萬 | 0.21% | +627+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,633 | $713.2 萬 | 0.02% | −5,221−11.4% | 減碼 |
| Arizona State Retirement System | 40,415 | $705.8 萬 | 0.06% | −812−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,368 | $687.6 萬 | 0.01% | +4,525+13.0% | 加碼 |
| Assenagon Asset Management S.A. | 38,969 | $680.6 萬 | 0.03% | +38,969 | 新進 |