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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,118 | $384.4 萬 | 0.02% | −1,014−4.6% | 減碼 |
| Mackay Shields LLC | 21,126 | $384.5 萬 | 0.04% | −1,051−4.7% | 減碼 |
| Texas Permanent School Fund | 21,241 | $386.6 萬 | 0.05% | −2,051−8.8% | 減碼 |
| LPL Financial LLC | 21,238 | $386.6 萬 | 0.00% | +4,818+29.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 21,451 | $390.5 萬 | 0.43% | −209−1.0% | 減碼 |
| Capital Fund Management S.A. | 21,511 | $391.5 萬 | 0.10% | +8,916+70.8% | 加碼 |
| Engineers Gate Manager LP | 21,935 | $399.3 萬 | 0.23% | +20,073+1,078.0% | 加碼 |
| Twin Tree Management, LP | 22,251 | $405.0 萬 | 0.12% | +22,251 | 新進 |
| Metropolitan Life Insurance Co | 22,508 | $409.7 萬 | 0.06% | −1,199−5.1% | 減碼 |
| Captrust Financial Advisors | 22,628 | $411.9 萬 | 0.03% | −836−3.6% | 減碼 |
| Bank of Nova Scotia | 22,819 | $415.3 萬 | 0.01% | −50,482−68.9% | 減碼 |
| Public Sector Pension Investment Board | 23,190 | $422.1 萬 | 0.02% | +1,210+5.5% | 加碼 |
| Millennium Management LLC | 24,269 | $441.7 萬 | 0.01% | +24,269 | 新進 |
| AlphaCrest Capital Management LLC | 24,323 | $442.7 萬 | 0.23% | −6,522−21.1% | 減碼 |
| Utah Retirement Systems | 24,900 | $453.3 萬 | 0.06% | −1,700−6.4% | 減碼 |
| Synovus Financial Corp | 25,800 | $469.3 萬 | 0.05% | +245+1.0% | 加碼 |
| British Columbia Investment Management Corp | 25,906 | $471.5 萬 | 0.03% | −500−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,090 | $474.9 萬 | 0.03% | +3,384+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 26,112 | $475.3 萬 | 0.03% | +4,319+19.8% | 加碼 |
| Girard Partners Ltd. | 26,289 | $478.5 萬 | 0.60% | −1,139−4.2% | 減碼 |
| Three Peaks Capital Management, LLC | 26,461 | $481.6 萬 | 1.60% | −863−3.2% | 減碼 |
| Kendall Capital Management | 26,535 | $483.0 萬 | 2.61% | +520+2.0% | 加碼 |
| APG Asset Management N.V. | 31,271 | $491.1 萬 | 0.01% | −24,000−43.4% | 減碼 |
| Port Capital LLC | 27,089 | $493.1 萬 | 0.25% | −635−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,126 | $493.7 萬 | 0.06% | +9,954+58.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 27,293 | $496.7 萬 | 0.06% | −350−1.3% | 減碼 |
| DnB Asset Management AS | 27,345 | $497.7 萬 | 0.03% | +988+3.7% | 加碼 |
| SG Americas Securities, LLC | 28,250 | $514.2 萬 | 0.03% | +11,343+67.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,401 | $517.0 萬 | 0.06% | −1,100−3.7% | 減碼 |
| Atria Investments LLC | 28,880 | $525.7 萬 | 0.09% | +3,074+11.9% | 加碼 |
| CIBC Asset Management Inc | 28,965 | $527.2 萬 | 0.02% | +283+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,021 | $528.2 萬 | 0.07% | −211−0.7% | 減碼 |
| PDT Partners, LLC | 29,612 | $539.0 萬 | 0.39% | +2,212+8.1% | 加碼 |
| PFS Investments Inc. | 29,146 | $540.1 萬 | 0.11% | +2,733+10.3% | 加碼 |
| Mariner, LLC | 30,010 | $546.2 萬 | 0.03% | +251+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,249 | $550.4 萬 | 0.06% | −657−2.1% | 減碼 |
| Southeast Asset Advisors Inc. | 30,247 | $550.6 萬 | 0.90% | −5,974−16.5% | 減碼 |
| Argent Capital Management LLC | 30,650 | $557.9 萬 | 0.18% | +431+1.4% | 加碼 |
| MetLife Investment Management | 31,054 | $565.2 萬 | 0.05% | −1,451−4.5% | 減碼 |
| Korea Investment CORP | 31,400 | $571.5 萬 | 0.02% | −70,800−69.3% | 減碼 |
| HRT Financial LP | 31,674 | $576.5 萬 | 0.04% | +17,454+122.7% | 加碼 |
| Susquehanna International Group, LLP | 31,851 | $579.8 萬 | 0.01% | −16,928−34.7% | 減碼 |
| Bokf, NA | 31,881 | $580.3 萬 | 0.10% | +31,881 | 新進 |
| Storebrand Asset Management AS | 32,201 | $586.1 萬 | 0.03% | +1,327+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 32,236 | $586.8 萬 | 0.03% | −29,595−47.9% | 減碼 |
| Unison Asset Management LLC | 32,404 | $589.8 萬 | 5.25% | −97−0.3% | 減碼 |
| Blair William & Co | 32,897 | $598.8 萬 | 0.02% | +587+1.8% | 加碼 |
| Brasada Capital Management, LP | 33,473 | $609.3 萬 | 1.19% | +177+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,517 | $610.1 萬 | 0.01% | −42,442−55.9% | 減碼 |
| Ergoteles LLC | 33,884 | $616.8 萬 | 0.23% | +24,561+263.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 34,466 | $627.3 萬 | 0.03% | +575+1.7% | 加碼 |
| State of Michigan Retirement System | 34,525 | $628.4 萬 | 0.04% | −700−2.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,852 | $634.4 萬 | 1.09% | +3,325+10.5% | 加碼 |
| Amalgamated Bank | 34,884 | $635.0 萬 | 0.05% | −2,077−5.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,263 | $641.9 萬 | 0.43% | +2,695+8.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,277 | $642.1 萬 | 0.04% | −5,823−14.2% | 減碼 |
| US Bancorp | 37,293 | $678.9 萬 | 0.01% | −1,627−4.2% | 減碼 |
| Telemus Capital, LLC | 38,636 | $703.2 萬 | 0.60% | +2,292+6.3% | 加碼 |
| USS Investment Management Ltd | 38,879 | $707.6 萬 | 0.06% | +21,356+121.9% | 加碼 |
| SEI Investments Co | 38,516 | $708.0 萬 | 0.01% | −6,498−14.4% | 減碼 |
| Arizona State Retirement System | 39,346 | $716.2 萬 | 0.06% | −1,069−2.6% | 減碼 |
| Xponance, Inc. | 39,787 | $724.2 萬 | 0.14% | −16,897−29.8% | 減碼 |
| Massachusetts Financial Services Co | 39,934 | $726.9 萬 | 0.00% | +39,934 | 新進 |
| First National Bank of Omaha | 41,488 | $755.1 萬 | 0.38% | −9,805−19.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,804 | $756.6 萬 | 0.02% | +171+0.4% | 加碼 |
| Montag A & Associates Inc | 41,581 | $756.9 萬 | 0.41% | −6,938−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,738 | $759.7 萬 | 0.02% | +3,840+10.1% | 加碼 |
| Shell Asset Management Co | 41,856 | $761.9 萬 | 0.17% | −3,155−7.0% | 減碼 |
| Aviva PLC | 41,946 | $763.5 萬 | 0.03% | −3,441−7.6% | 減碼 |
| Employees Retirement System of Texas | 42,616 | $775.7 萬 | 0.09% | −1,000−2.3% | 減碼 |
| Squarepoint Ops LLC | 43,304 | $788.2 萬 | 0.05% | +41,273+2,032.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 43,628 | $794.1 萬 | 0.26% | −114−0.3% | 減碼 |
| Comerica Securities,inc. | 43,754 | $796.4 萬 | 0.57% | −149−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 44,215 | $804.8 萬 | 0.02% | −342−0.8% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,484 | $809.7 萬 | 5.17% | −180.0% | 減碼 |
| AMP Capital Investors Ltd | 44,627 | $812.5 萬 | 0.04% | −15,658−26.0% | 減碼 |
| Mercer Global Advisors Inc | 46,097 | $839.1 萬 | 0.06% | +22,661+96.7% | 加碼 |
| Rafferty Asset Management, LLC | 47,031 | $856.1 萬 | 0.06% | −2,319−4.7% | 減碼 |
| Retirement Systems of Alabama | 47,217 | $859.4 萬 | 0.03% | −4,071−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,292 | $860.8 萬 | 0.02% | +7,924+20.1% | 加碼 |
| Westpac Banking Corp | 47,804 | $870.1 萬 | 0.09% | −315−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 49,447 | $900.0 萬 | 0.05% | +729+1.5% | 加碼 |
| Panagora Asset Management Inc | 49,569 | $902.3 萬 | 0.05% | −238,259−82.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,811 | $906.9 萬 | 0.14% | +5,613+12.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,401 | $917.4 萬 | 0.08% | −3,900−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 50,583 | $920.7 萬 | 0.14% | +35,440+234.0% | 加碼 |
| American International Group, Inc. | 51,204 | $932.0 萬 | 0.05% | −1,880−3.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 51,482 | $937.1 萬 | 0.10% | −4,790−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 51,698 | $941.1 萬 | 0.02% | −9,325−15.3% | 減碼 |
| Norris Perne & French LLP | 52,299 | $952.0 萬 | 0.82% | +852+1.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,790 | $960.9 萬 | 0.02% | +6,000+12.8% | 加碼 |
| Forsta Ap-Fonden | 53,600 | $975.6 萬 | 0.11% | +7,800+17.0% | 加碼 |
| Achmea Investment Management B.V. | 54,917 | $999.6 萬 | 0.30% | −240.0% | 減碼 |
| Martingale Asset Management L P | 55,180 | $1,005 萬 | 0.13% | +43,571+375.3% | 加碼 |
| Swedbank AB | 55,479 | $1,010 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 57,732 | $1,051 萬 | 0.07% | −5,183−8.2% | 減碼 |
| Logan Capital Management Inc | 58,250 | $1,060 萬 | 0.49% | −2,376−3.9% | 減碼 |
| Zuckerman Investment Group, LLC | 60,147 | $1,095 萬 | 1.81% | −668−1.1% | 減碼 |
| MUFG Securities EMEA plc | 61,500 | $1,119 萬 | 0.15% | +5,500+9.8% | 加碼 |
| Nordea Investment Management AB | 60,172 | $1,120 萬 | 0.01% | −4,929−7.6% | 減碼 |