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 $196.3 億；Oakmark（Harris Associates）和杜肯家族辦公室兩位大師持有。
2021 年第 3 季 13F 持有人
CDW Corp 在 2021/9/30 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
- 755
- 較 2021 年第 2 季 +40 家
- 持有股數
- 1.25 億
- 較 2021 年第 2 季 −295.1 萬 (−2.3%)
- 總市值
- $226.8 億
- 較 2021 年第 2 季 +$4.09 億 (+1.8%)
- 新進機構
- 81
- 另有 273 家加碼
- 清倉機構
- 41
- 另有 270 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $196.3 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $168.5 億 |
| 2025 年第 3 季 | 820 | $199.4 億 |
| 2025 年第 2 季 | 851 | $222.4 億 |
| 2025 年第 1 季 | 845 | $196.8 億 |
| 2024 年第 4 季 | 855 | $215.5 億 |
| 2024 年第 3 季 | 896 | $279.4 億 |
| 2024 年第 2 季 | 902 | $276.3 億 |
| 2024 年第 1 季 | 901 | $354.7 億 |
| 2023 年第 4 季 | 864 | $303.3 億 |
| 2023 年第 3 季 | 810 | $253.4 億 |
| 2023 年第 2 季 | 793 | $231.6 億 |
| 2023 年第 1 季 | 818 | $262.2 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $199.3 億 |
| 2022 年第 2 季 | 778 | $198.9 億 |
| 2022 年第 1 季 | 779 | $224.7 億 |
| 2021 年第 4 季 | 808 | $257.1 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $223.0 億 |
| 2021 年第 1 季 | 698 | $215.1 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,663,936 | $28.5 億 | 0.07% | −223,698−1.4% | 減碼 |
| BlackRock Inc. | 9,414,616 | $17.1 億 | 0.05% | −531,860−5.3% | 減碼 |
| Select Equity Group, L.P. | 6,838,216 | $12.4 億 | 4.18% | −697,542−9.3% | 減碼 |
| Wellington Management Group LLP | 5,473,642 | $9.96 億 | 0.17% | −728,917−11.8% | 減碼 |
| State Street Corp | 5,332,080 | $9.71 億 | 0.05% | −38,794−0.7% | 減碼 |
| Alliancebernstein L.P. | 4,831,432 | $8.79 億 | 0.35% | +40,798+0.9% | 加碼 |
| Mawer Investment Management Ltd. | 3,619,693 | $6.59 億 | 3.16% | +94,080+2.7% | 加碼 |
| Amundi | 3,479,144 | $6.33 億 | 0.44% | −156,328−4.3% | 減碼 |
| Neuberger Berman Group LLC | 2,865,232 | $5.21 億 | 0.46% | −81,751−2.8% | 減碼 |
| FMR LLC | 2,545,774 | $4.63 億 | 0.04% | +208,570+8.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,743 | $4.55 億 | 1.10% | +134,384+5.7% | 加碼 |
| Geode Capital Management, LLC | 2,481,421 | $4.51 億 | 0.06% | +30,847+1.3% | 加碼 |
| Voya Investment Management LLC | 1,921,078 | $3.50 億 | 0.70% | +19,281+1.0% | 加碼 |
| Lazard Asset Management LLC | 1,646,127 | $3.00 億 | 0.34% | −211,644−11.4% | 減碼 |
| Northern Trust Corp | 1,545,996 | $2.81 億 | 0.05% | +40,581+2.7% | 加碼 |
| Norges Bank | 1,368,834 | $2.49 億 | 0.06% | −81,145−5.6% | 減碼 |
| Fenimore Asset Management Inc | 1,328,256 | $2.42 億 | 5.94% | −14,120−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,197,764 | $2.18 億 | 0.03% | +53,097+4.6% | 加碼 |
| Bessemer Group Inc | 1,172,607 | $2.13 億 | 0.46% | −211,999−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,171,719 | $2.13 億 | 0.04% | +24,030+2.1% | 加碼 |
| Bank of America Corp | 1,079,668 | $1.97 億 | 0.02% | +16,342+1.5% | 加碼 |
| Victory Capital Management Inc | 1,048,150 | $1.91 億 | 0.19% | −8,330−0.8% | 減碼 |
| Price T Rowe Associates Inc | 1,019,718 | $1.86 億 | 0.02% | −30,892−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,013,122 | $1.84 億 | 0.06% | +377,814+59.5% | 加碼 |
| 1832 Asset Management L.P. | 985,096 | $1.84 億 | 0.34% | +783+0.1% | 加碼 |
| Janus Henderson Group PLC | 994,891 | $1.81 億 | 0.08% | −113,447−10.2% | 減碼 |
| Invesco Ltd. | 973,828 | $1.77 億 | 0.04% | −115,106−10.6% | 減碼 |
| Legal & General Group Plc | 971,461 | $1.77 億 | 0.06% | −11,513−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 950,605 | $1.73 億 | 0.06% | −14,289−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 865,111 | $1.57 億 | 0.07% | −621,602−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 832,723 | $1.52 億 | 0.14% | −95,610−10.3% | 減碼 |
| First Trust Advisors LP | 826,028 | $1.50 億 | 0.16% | −104,674−11.2% | 減碼 |
| Wells Fargo & Company | 793,200 | $1.44 億 | 0.03% | −11,828−1.5% | 減碼 |
| Atlanta Capital Management Co L L C | 720,253 | $1.31 億 | 0.47% | −178,130−19.8% | 減碼 |
| Ameriprise Financial Inc | 715,133 | $1.30 億 | 0.04% | −198,934−21.8% | 減碼 |
| Teacher Retirement System of Texas | 712,244 | $1.30 億 | 0.70% | +21,016+3.0% | 加碼 |
| American Century Companies Inc | 709,975 | $1.29 億 | 0.09% | +46,760+7.1% | 加碼 |
| Bahl & Gaynor Inc | 703,618 | $1.28 億 | 0.79% | −19,290−2.7% | 減碼 |
| Gobi Capital LLC | 695,521 | $1.27 億 | 6.83% | 00.0% | 不變 |
| Capital World Investors | 650,000 | $1.18 億 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 642,833 | $1.17 億 | 0.22% | +105,419+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 639,677 | $1.16 億 | 0.04% | −6,040−0.9% | 減碼 |
| Royal Bank of Canada | 566,616 | $1.03 億 | 0.03% | +4,679+0.8% | 加碼 |
| Envestnet Asset Management Inc | 566,528 | $1.03 億 | 0.06% | +27,991+5.2% | 加碼 |
| Swiss National Bank | 554,240 | $1.01 億 | 0.06% | −29,100−5.0% | 減碼 |
| Eaton Vance Management | 550,418 | $1.00 億 | 0.14% | −4,291−0.8% | 減碼 |
| State of Wisconsin Investment Board | 526,403 | $9,582 萬 | 0.20% | −2,354−0.4% | 減碼 |
| Baird Financial Group, Inc. | 523,532 | $9,529 萬 | 0.24% | −3,936−0.7% | 減碼 |
| Morgan Stanley | 518,056 | $9,430 萬 | 0.01% | +27,832+5.7% | 加碼 |
| Evercore Wealth Management, LLC | 508,178 | $9,250 萬 | 1.67% | −3,371−0.7% | 減碼 |
| Bank of Montreal | 492,472 | $9,192 萬 | 0.04% | +17,144+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 477,676 | $8,695 萬 | 0.07% | +92,561+24.0% | 加碼 |
| Bamco Inc | 446,345 | $8,124 萬 | 0.18% | −980−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 445,911 | $8,117 萬 | 0.10% | +192,957+76.3% | 加碼 |
| Allianz Asset Management GmbH | 418,895 | $7,625 萬 | 0.06% | +64,419+18.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,271 | $7,377 萬 | 0.05% | −26,832−6.2% | 減碼 |
| Raymond James & Associates | 403,485 | $7,344 萬 | 0.07% | +17,358+4.5% | 加碼 |
| Parametric Portfolio Associates LLC | 395,357 | $7,196 萬 | 0.04% | +25,973+7.0% | 加碼 |
| Wedge Capital Management L L P | 377,637 | $6,874 萬 | 0.89% | +28,151+8.1% | 加碼 |
| Madison Asset Management, LLC | 377,305 | $6,868 萬 | 0.95% | −469−0.1% | 減碼 |
| HM Payson & Co | 361,469 | $6,580 萬 | 1.60% | +10,808+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 350,047 | $6,372 萬 | 0.43% | +2,734+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 340,229 | $6,193 萬 | 0.14% | −1,516−0.4% | 減碼 |
| Balyasny Asset Management LLC | 334,884 | $6,096 萬 | 0.29% | +334,884 | 新進 |
| Glenmede Trust Co NA | 327,479 | $5,961 萬 | 0.31% | −1,810−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,961 | $5,842 萬 | 0.22% | −88,707−21.7% | 減碼 |
| Barclays PLC | 314,030 | $5,716 萬 | 0.04% | +8,768+2.9% | 加碼 |
| California Public Employees Retirement System | 311,708 | $5,674 萬 | 0.04% | −3,661−1.2% | 減碼 |
| Principal Financial Group Inc | 299,904 | $5,459 萬 | 0.04% | +32,616+12.2% | 加碼 |
| Prudential Financial Inc | 286,169 | $5,410 萬 | 0.08% | +156,769+121.2% | 加碼 |
| Clearbridge Investments, LLC | 289,912 | $5,277 萬 | 0.04% | −2,026−0.7% | 減碼 |
| Makaira Partners LLC | 288,982 | $5,260 萬 | 11.12% | 00.0% | 不變 |
| Deutsche Bank AG | 279,866 | $5,094 萬 | 0.02% | −26,342−8.6% | 減碼 |
| LFL Advisers, LLC | 273,430 | $4,977 萬 | 22.81% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 265,149 | $4,826 萬 | 0.01% | +27,911+11.8% | 加碼 |
| PGGM Investments | 264,228 | $4,810 萬 | 0.25% | +15,548+6.3% | 加碼 |
| California State Teachers Retirement System | 254,259 | $4,628 萬 | 0.06% | −12,805−4.8% | 減碼 |
| UBS Group AG | 252,821 | $4,602 萬 | 0.02% | −10,260−3.9% | 減碼 |
| Rhumbline Advisers | 252,493 | $4,596 萬 | 0.06% | +25,079+11.0% | 加碼 |
| FIL Ltd | 241,943 | $4,404 萬 | 0.05% | +28,373+13.3% | 加碼 |
| Royal London Asset Management Ltd | 235,777 | $4,291 萬 | 0.17% | −5,846−2.4% | 減碼 |
| AXA S.A. | 230,032 | $4,187 萬 | 0.12% | −190,392−45.3% | 減碼 |
| TD Asset Management Inc | 229,297 | $4,174 萬 | 0.04% | +12,239+5.6% | 加碼 |
| National Pension Service | 227,485 | $4,141 萬 | 0.08% | +11,139+5.1% | 加碼 |
| Stifel Financial Corp | 218,070 | $3,969 萬 | 0.06% | +6,914+3.3% | 加碼 |
| Broad Run Investment Management, LLC | 216,660 | $3,944 萬 | 2.53% | −494−0.2% | 減碼 |
| Bartlett & Co. LLC | 209,070 | $3,806 萬 | 0.73% | +2,950+1.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 209,070 | $3,805 萬 | 0.73% | +2,950+1.4% | 加碼 |
| ProShare Advisors LLC | 192,830 | $3,510 萬 | 0.10% | +19,086+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,509 | $3,431 萬 | 0.07% | −5,182−2.7% | 減碼 |
| New York State Teachers Retirement System | 184,160 | $3,352 萬 | 0.07% | −7,112−3.7% | 減碼 |
| New York State Common Retirement Fund | 182,099 | $3,315 萬 | 0.04% | −7,846−4.1% | 減碼 |
| Renaissance Group LLC | 180,623 | $3,288 萬 | 1.42% | −2,710−1.5% | 減碼 |
| Dana Investment Advisors, Inc. | 179,499 | $3,267 萬 | 1.48% | −8,382−4.5% | 減碼 |
| Wedgewood Partners Inc | 179,341 | $3,264 萬 | 4.60% | −2,604−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 173,427 | $3,157 萬 | 0.08% | +7,687+4.6% | 加碼 |
| Raub Brock Capital Management LP | 169,089 | $3,078 萬 | 4.68% | −4,605−2.7% | 減碼 |
| HSBC Holdings PLC | 166,211 | $3,052 萬 | 0.03% | +2,056+1.3% | 加碼 |
| Credit Suisse AG | 166,435 | $3,030 萬 | 0.02% | +4,248+2.6% | 加碼 |
| Atwood & Palmer Inc | 165,052 | $3,004 萬 | 2.68% | −633−0.4% | 減碼 |