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 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 −259.8 萬 (−2.0%)
- 總市值
- $226.8 億
- 較 2021 年第 2 季 +$4.70 億 (+2.1%)
- 新進機構
- 81
- 另有 274 家加碼
- 清倉機構
- 41
- 另有 269 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 | $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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 8,770 | $159.6 萬 | 0.04% | −2,607−22.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,943 | $162.7 萬 | 0.04% | −36−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 9,004 | $163.9 萬 | 0.13% | −195−2.1% | 減碼 |
| Pendal Group Limited | 9,037 | $164.5 萬 | 0.01% | −1,712−15.9% | 減碼 |
| South Dakota Investment Council | 9,036 | $164.5 萬 | 0.03% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 9,062 | $164.9 萬 | 0.19% | +213+2.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 9,112 | $165.9 萬 | 0.06% | −305−3.2% | 減碼 |
| Phoenix Holdings Ltd. | 8,995 | $166.5 萬 | 0.03% | −1,589−15.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,150 | $166.5 萬 | 0.06% | −300−3.2% | 減碼 |
| NewEdge Wealth, LLC | 9,339 | $170.0 萬 | 0.10% | +992+11.9% | 加碼 |
| Bessemer Securities LLC | 9,398 | $171.1 萬 | 0.58% | −2,000−17.5% | 減碼 |
| Donoghue Forlines LLC | 9,408 | $171.2 萬 | 0.33% | +9,408 | 新進 |
| AE Wealth Management LLC | 9,448 | $172.0 萬 | 0.01% | +333+3.7% | 加碼 |
| Two Sigma Investments, LP | 9,477 | $172.5 萬 | 0.00% | +9,477 | 新進 |
| Magnetar Financial LLC | 9,770 | $177.8 萬 | 0.02% | +9,770 | 新進 |
| Ativo Capital Management LLC | 9,880 | $179.8 萬 | 0.84% | 00.0% | 不變 |
| Evoke Wealth, LLC | 9,999 | $182.0 萬 | 0.07% | −143−1.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,029 | $182.5 萬 | 0.92% | −430−4.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 10,044 | $182.8 萬 | 0.06% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 10,073 | $183.3 萬 | 0.41% | +79+0.8% | 加碼 |
| Sciencast Management LP | 10,512 | $183.3 萬 | 0.52% | +10,512 | 新進 |
| SeaBridge Investment Advisors LLC | 10,317 | $187.8 萬 | 0.62% | +10,317 | 新進 |
| Cresset Asset Management, LLC | 10,443 | $190.2 萬 | 0.03% | −272−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,268 | $191.0 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 10,524 | $191.6 萬 | 0.58% | +237+2.3% | 加碼 |
| Rice Hall James & Associates, LLC | 10,565 | $192.3 萬 | 0.07% | −561−5.0% | 減碼 |
| City Holding Co | 10,645 | $193.8 萬 | 0.33% | +1,561+17.2% | 加碼 |
| Tower Bridge Advisors | 10,700 | $194.8 萬 | 0.13% | 00.0% | 不變 |
| Advisory Research Inc | 10,852 | $197.5 萬 | 0.13% | −5,762−34.7% | 減碼 |
| Tributary Capital Management, LLC | 10,975 | $199.8 萬 | 0.15% | −225−2.0% | 減碼 |
| IFP Advisors, Inc | 11,057 | $201.5 萬 | 0.04% | +470+4.4% | 加碼 |
| Daiwa Securities Group Inc. | 11,292 | $205.5 萬 | 0.01% | +650+6.1% | 加碼 |
| Meeder Asset Management Inc | 11,399 | $207.4 萬 | 0.11% | −5,669−33.2% | 減碼 |
| Cox Capital Mgt LLC | 11,487 | $209.1 萬 | 1.41% | +38+0.3% | 加碼 |
| Lido Advisors, LLC | 11,531 | $209.8 萬 | 0.05% | +635+5.8% | 加碼 |
| Foster & Motley Inc | 11,616 | $211.4 萬 | 0.18% | +1,849+18.9% | 加碼 |
| Securian Asset Management, Inc | 11,635 | $211.8 萬 | 0.04% | −342−2.9% | 減碼 |
| Macquarie Group Ltd | 11,727 | $213.4 萬 | 0.00% | +5,715+95.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,790 | $214.6 萬 | 0.05% | +3,957+50.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 11,851 | $215.7 萬 | 0.54% | −111−0.9% | 減碼 |
| 44 Wealth Management LLC | 11,880 | $216.2 萬 | 0.83% | −225−1.9% | 減碼 |
| Signature Estate & Investment Advisors LLC | 11,883 | $216.2 萬 | 0.11% | +214+1.8% | 加碼 |
| Quantbot Technologies LP | 11,896 | $216.5 萬 | 0.16% | +11,896 | 新進 |
| Pacer Advisors, Inc. | 11,919 | $216.9 萬 | 0.03% | −283−2.3% | 減碼 |
| RiverPark Advisors, LLC | 12,095 | $220.2 萬 | 0.27% | −225−1.8% | 減碼 |
| Decatur Capital Management, Inc. | 12,215 | $222.3 萬 | 1.47% | −14,377−54.1% | 減碼 |
| Congress Asset Management Co | 12,302 | $223.9 萬 | 0.02% | +89+0.7% | 加碼 |
| Empire Life Investments Inc. | 12,321 | $224.3 萬 | 0.15% | +209+1.7% | 加碼 |
| Shelton Capital Management | 12,523 | $227.9 萬 | 0.09% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,521 | $227.9 萬 | 0.01% | +1,076+9.4% | 加碼 |
| Redwood Investments, LLC | 12,634 | $230.0 萬 | 0.19% | −30.0% | 減碼 |
| CIBC World Markets Corp | 13,171 | $239.7 萬 | 0.02% | −9,971−43.1% | 減碼 |
| Scotia Capital Inc. | 13,411 | $244.1 萬 | 0.02% | +10,140+310.0% | 加碼 |
| STRS Ohio | 13,583 | $247.2 萬 | 0.01% | −2,312−14.5% | 減碼 |
| Norinchukin Bank, The | 13,681 | $249.0 萬 | 0.03% | +469+3.5% | 加碼 |
| Centric Wealth Management | 13,856 | $252.2 萬 | 0.93% | +63+0.5% | 加碼 |
| Nissay Asset Management Corp | 13,948 | $253.9 萬 | 0.02% | +327+2.4% | 加碼 |
| Regions Financial Corp | 14,071 | $256.2 萬 | 0.02% | −914−6.1% | 減碼 |
| ING Groep NV | 14,096 | $256.6 萬 | 0.03% | +109+0.8% | 加碼 |
| Bowling Portfolio Management LLC | 14,175 | $258.0 萬 | 0.58% | −111−0.8% | 減碼 |
| L & S Advisors Inc | 14,228 | $259.0 萬 | 0.28% | −458−3.1% | 減碼 |
| Private Advisor Group, LLC | 14,248 | $259.3 萬 | 0.02% | +6,247+78.1% | 加碼 |
| Swiss Life Asset Management Ltd | 14,354 | $261.3 萬 | 0.04% | −6,269−30.4% | 減碼 |
| FDx Advisors, Inc. | 14,369 | $261.6 萬 | 0.08% | +1,294+9.9% | 加碼 |
| Profund Advisors LLC | 14,519 | $264.3 萬 | 0.09% | +1,061+7.9% | 加碼 |
| Vident Investment Advisory, LLC | 14,586 | $265.5 萬 | 0.08% | +13,092+876.3% | 加碼 |
| Jane Street Group, LLC | 14,627 | $266.2 萬 | 0.01% | +3,451+30.9% | 加碼 |
| Pensionfund Sabic | 14,725 | $268.0 萬 | 0.57% | 00.0% | 不變 |
| CIBC World Markets Inc. | 14,795 | $269.3 萬 | 0.01% | +13,053+749.3% | 加碼 |
| Natixis | 14,830 | $269.9 萬 | 0.01% | +8,713+142.4% | 加碼 |
| Groesbeck Investment Management Corp | 15,024 | $273.5 萬 | 3.16% | −1,297−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $285.7 萬 | 0.07% | −300−1.9% | 減碼 |
| Renaissance Technologies LLC | 15,998 | $291.2 萬 | 0.00% | +15,998 | 新進 |
| Duncker Streett & Co Inc | 16,071 | $292.5 萬 | 0.55% | +1,229+8.3% | 加碼 |
| Mackenzie Financial Corp | 16,556 | $301.4 萬 | 0.00% | +1,884+12.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,012 | $309.7 萬 | 0.08% | +1,468+9.4% | 加碼 |
| MML Investors Services, LLC | 17,132 | $311.8 萬 | 0.02% | +2,588+17.8% | 加碼 |
| Hartford Investment Management Co | 17,161 | $312.4 萬 | 0.09% | −1,912−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,230 | $313.6 萬 | 0.04% | −336−1.9% | 減碼 |
| Man Group plc | 17,485 | $318.3 萬 | 0.01% | −1,953−10.0% | 減碼 |
| Handelsbanken Fonder AB | 17,631 | $320.9 萬 | 0.02% | 00.0% | 不變 |
| Polen Capital Management LLC | 17,852 | $324.9 萬 | 0.01% | +623+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 18,045 | $328.5 萬 | 0.03% | −254−1.4% | 減碼 |
| TD Private Client Wealth LLC | 18,797 | $342.1 萬 | 0.15% | −216−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 18,852 | $343.1 萬 | 0.03% | −41−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,850 | $343.1 萬 | 0.15% | +2,302+13.9% | 加碼 |
| Ensign Peak Advisors, Inc | 18,915 | $344.3 萬 | 0.01% | −18,391−49.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,982 | $345.5 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,013 | $346.1 萬 | 0.07% | +169+0.9% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $348.2 萬 | 0.16% | 00.0% | 不變 |
| Seascape Capital Management | 19,385 | $352.9 萬 | 1.81% | +846+4.6% | 加碼 |
| RBF Capital, LLC | 19,525 | $355.4 萬 | 0.20% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,544 | $355.7 萬 | 0.25% | +19,544 | 新進 |
| IndexIQ Advisors LLC | 19,592 | $356.6 萬 | 0.12% | −149−0.8% | 減碼 |
| First Hawaiian Bank | 19,773 | $359.9 萬 | 0.15% | −173−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 19,914 | $362.5 萬 | 0.06% | +3,287+19.8% | 加碼 |
| Chartwell Investment Partners, LLC | 20,207 | $367.8 萬 | 0.11% | 00.0% | 不變 |
| Zacks Investment Management | 20,292 | $369.3 萬 | 0.06% | +1,656+8.9% | 加碼 |
| NewSquare Capital LLC | 20,510 | $373.3 萬 | 0.44% | +760+3.8% | 加碼 |
| Crescent Grove Advisors, LLC | 20,941 | $381.2 萬 | 0.40% | −75,528−78.3% | 減碼 |