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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,202 | $213.1 萬 | 0.03% | −1,983−14.0% | 減碼 |
| Empire Life Investments Inc. | 12,112 | $211.5 萬 | 0.14% | +691+6.1% | 加碼 |
| 44 Wealth Management LLC | 12,105 | $211.4 萬 | 0.81% | −700−5.5% | 減碼 |
| Gotham Asset Management, LLC | 12,048 | $210.4 萬 | 0.09% | −4,450−27.0% | 減碼 |
| Securian Asset Management, Inc | 11,977 | $209.2 萬 | 0.04% | −119−1.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 11,962 | $208.9 萬 | 0.50% | +5,962+99.4% | 加碼 |
| Occudo Quantitative Strategies LP | 11,725 | $204.8 萬 | 0.31% | +8,561+270.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 11,669 | $203.8 萬 | 0.09% | −635−5.2% | 減碼 |
| Martingale Asset Management L P | 11,609 | $202.8 萬 | 0.02% | +11,609 | 新進 |
| Cox Capital Mgt LLC | 11,449 | $200.0 萬 | 1.34% | −3,501−23.4% | 減碼 |
| Van Eck Associates Corp | 11,445 | $199.9 萬 | 0.00% | +11,445 | 新進 |
| Bessemer Securities LLC | 11,398 | $199.1 萬 | 0.78% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,377 | $198.7 萬 | 0.05% | −180−1.6% | 減碼 |
| Tributary Capital Management, LLC | 11,200 | $195.6 萬 | 0.15% | −2,475−18.1% | 減碼 |
| Jane Street Group, LLC | 11,176 | $195.2 萬 | 0.00% | +7,933+244.6% | 加碼 |
| Rice Hall James & Associates, LLC | 11,126 | $194.3 萬 | 0.07% | −1,002−8.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,048 | $193.0 萬 | 0.01% | +11,048 | 新進 |
| Fieldpoint Private Securities, LLC | 9,994 | $191.4 萬 | 0.42% | +83+0.8% | 加碼 |
| Lido Advisors, LLC | 10,896 | $190.3 萬 | 0.05% | +613+6.0% | 加碼 |
| Pendal Group Limited | 10,749 | $187.7 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,715 | $187.2 萬 | 0.03% | −582−5.2% | 減碼 |
| Tower Bridge Advisors | 10,700 | $186.9 萬 | 0.12% | +525+5.2% | 加碼 |
| Phoenix Holdings Ltd. | 10,584 | $186.5 萬 | 0.04% | −3,098−22.6% | 減碼 |
| Daiwa Securities Group Inc. | 10,642 | $185.9 萬 | 0.01% | +535+5.3% | 加碼 |
| IFP Advisors, Inc | 10,587 | $184.4 萬 | 0.04% | −393−3.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,459 | $182.7 萬 | 0.89% | −7,544−41.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,268 | $180.7 萬 | 0.06% | −581−5.4% | 減碼 |
| Princeton Global Asset Management LLC | 10,287 | $179.7 萬 | 0.55% | +673+7.0% | 加碼 |
| Evoke Wealth, LLC | 10,142 | $177.1 萬 | 0.07% | +300+3.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,044 | $175.4 萬 | 0.06% | −272−2.6% | 減碼 |
| Ativo Capital Management LLC | 9,880 | $172.6 萬 | 0.73% | +30.0% | 加碼 |
| Foster & Motley Inc | 9,767 | $170.6 萬 | 0.14% | +864+9.7% | 加碼 |
| New Mexico Educational Retirement Board | 9,450 | $165.0 萬 | 0.06% | +400+4.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,417 | $164.5 萬 | 0.06% | −1,720−15.4% | 減碼 |
| Ergoteles LLC | 9,323 | $162.8 萬 | 0.04% | −35,974−79.4% | 減碼 |
| Credential Qtrade Securities Inc. | 9,199 | $160.7 萬 | 0.13% | −123−1.3% | 減碼 |
| AE Wealth Management LLC | 9,115 | $159.2 萬 | 0.01% | +461+5.3% | 加碼 |
| City Holding Co | 9,084 | $158.6 萬 | 0.28% | +1,199+15.2% | 加碼 |
| South Dakota Investment Council | 9,036 | $157.8 萬 | 0.03% | −1,574−14.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,979 | $156.8 萬 | 0.04% | −82−0.9% | 減碼 |
| Motive Wealth Advisors | 8,946 | $156.2 萬 | 1.12% | +8,946 | 新進 |
| Budros, Ruhlin & Roe, Inc. | 8,849 | $154.5 萬 | 0.17% | −1,766−16.6% | 減碼 |
| Sawyer & Company, Inc | 8,670 | $151.4 萬 | 0.71% | −15−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 8,568 | $149.6 萬 | 0.00% | +1,434+20.1% | 加碼 |
| NewEdge Wealth, LLC | 8,347 | $145.8 萬 | 0.11% | +408+5.1% | 加碼 |
| Capitolis Advisors LLC | 8,312 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,164 | $142.6 萬 | 0.07% | −487−5.6% | 減碼 |
| Veritable, L.P. | 8,160 | $142.5 萬 | 0.02% | −1,150−12.4% | 減碼 |
| Private Advisor Group, LLC | 8,001 | $139.8 萬 | 0.01% | +558+7.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,853 | $137.2 萬 | 0.06% | −27,068−77.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,833 | $136.8 萬 | 0.04% | −10,689−57.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,701 | $134.5 萬 | 0.00% | +6,919+884.8% | 加碼 |
| Pallas Capital Advisors LLC | 7,048 | $132.7 萬 | 0.19% | +1,958+38.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,523 | $131.4 萬 | 0.00% | −203,293−96.4% | 減碼 |
| Symmetry Partners, LLC | 7,339 | $128.2 萬 | 0.09% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 7,316 | $127.8 萬 | 0.21% | +2,054+39.0% | 加碼 |
| Shaker Investments LLC | 7,273 | $127.0 萬 | 0.59% | −5−0.1% | 減碼 |
| WBI Investments | 7,227 | $126.2 萬 | 0.19% | −14,784−67.2% | 減碼 |
| BBVA USA | 7,158 | $125.0 萬 | 0.07% | +7,158 | 新進 |
| Diversified Trust Co | 7,073 | $123.5 萬 | 0.04% | −1,764−20.0% | 減碼 |
| Davenport & Co LLC | 7,043 | $123.0 萬 | 0.01% | +7,043 | 新進 |
| Oak Ridge Investments LLC | 7,019 | $122.6 萬 | 0.11% | +99+1.4% | 加碼 |
| Zurich Insurance Group Ltd | 7,000 | $122.3 萬 | 0.02% | +7,000 | 新進 |
| Bar Harbor Trust Services | 6,959 | $121.6 萬 | 0.39% | +394+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 6,925 | $120.9 萬 | 0.02% | +125+1.8% | 加碼 |
| JustInvest LLC | 6,725 | $117.5 萬 | 0.12% | +3,849+133.8% | 加碼 |
| Regentatlantic Capital LLC | 6,652 | $116.2 萬 | 0.04% | +3,939+145.2% | 加碼 |
| USA Financial Portformulas Corp | 6,622 | $115.7 萬 | 0.97% | +6,622 | 新進 |
| Camelot Portfolios, LLC | 6,448 | $112.6 萬 | 0.45% | −375−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,367 | $111.2 萬 | 0.02% | −24−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,251 | $109.2 萬 | 0.04% | +4,768+321.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,240 | $109.0 萬 | 0.01% | −4,588−42.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,191 | $108.1 萬 | 0.02% | +3,439+125.0% | 加碼 |
| Natixis | 6,117 | $106.8 萬 | 0.00% | −30,768−83.4% | 減碼 |
| Strategic Blueprint, LLC | 6,104 | $106.6 萬 | 0.17% | +3,896+176.4% | 加碼 |
| Optimal Asset Management, Inc. | 6,100 | $106.5 萬 | 0.13% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,012 | $104.9 萬 | 0.00% | −394−6.2% | 減碼 |
| Westover Capital Advisors, LLC | 6,001 | $104.8 萬 | 0.34% | −336−5.3% | 減碼 |
| Wetherby Asset Management Inc | 5,977 | $104.4 萬 | 0.06% | +118+2.0% | 加碼 |
| Zions Bancorporation, N.A. | 5,904 | $103.1 萬 | 0.10% | +1,149+24.2% | 加碼 |
| TrimTabs Asset Management, LLC | 6,005 | $103.1 萬 | 0.53% | +6,005 | 新進 |
| Central Trust Co | 5,709 | $99.7 萬 | 0.04% | −1,476−20.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,625 | $98.2 萬 | 0.02% | +149+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $96.1 萬 | 0.03% | −2,100−27.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,373 | $93.8 萬 | 0.00% | −104−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,332 | $93.1 萬 | 0.11% | −84−1.6% | 減碼 |
| Strategic Investment Advisors | 5,305 | $92.7 萬 | 0.21% | +2,046+62.8% | 加碼 |
| LVW Advisors, LLC | 5,243 | $91.6 萬 | 0.16% | −257−4.7% | 減碼 |
| Tranquility Partners, LLC | 5,071 | $88.6 萬 | 0.50% | +170+3.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,011 | $87.5 萬 | 0.21% | +110+2.2% | 加碼 |
| Paradigm Capital Management Inc | 5,000 | $87.3 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,997 | $87.3 萬 | 0.01% | +2,760+123.4% | 加碼 |
| V Wealth Advisors LLC | 4,981 | $87.2 萬 | 0.14% | +87+1.8% | 加碼 |
| Capital Asset Advisory Services LLC | 4,956 | $86.6 萬 | 0.10% | +565+12.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,885 | $85.3 萬 | 0.03% | −115−2.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,861 | $84.9 萬 | 0.22% | +3,459+246.7% | 加碼 |
| Caxton Associates LP | 4,852 | $84.7 萬 | 0.11% | +103+2.2% | 加碼 |
| Ballentine Partners, LLC | 4,824 | $84.2 萬 | 0.03% | −46−0.9% | 減碼 |
| Sepio Capital, LP | 4,800 | $83.8 萬 | 0.07% | +4,800 | 新進 |
| United Capital Financial Advisers, LLC | 4,788 | $83.6 萬 | 0.00% | +448+10.3% | 加碼 |