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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 61,600 | $1,121 萬 | 0.09% | +300+0.5% | 加碼 |
| Copeland Capital Management, LLC | 61,981 | $1,128 萬 | 0.32% | +21,102+51.6% | 加碼 |
| FineMark National Bank & Trust | 62,547 | $1,139 萬 | 0.48% | +106+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 62,682 | $1,143 萬 | 0.02% | +6,603+11.8% | 加碼 |
| Assenagon Asset Management S.A. | 63,063 | $1,148 萬 | 0.05% | +24,094+61.8% | 加碼 |
| Sawgrass Asset Management LLC | 63,295 | $1,152 萬 | 1.17% | −7,737−10.9% | 減碼 |
| Schroder Investment Management Group | 66,598 | $1,212 萬 | 0.02% | −706−1.0% | 減碼 |
| Chesley Taft & Associates LLC | 66,806 | $1,216 萬 | 0.69% | −129−0.2% | 減碼 |
| Great West Life Assurance Co | 67,644 | $1,240 萬 | 0.03% | −5,705−7.8% | 減碼 |
| Manning & Napier Group, LLC | 71,744 | $1,306 萬 | 0.11% | −6,484−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 72,177 | $1,314 萬 | 0.05% | −3,548−4.7% | 減碼 |
| Guggenheim Capital LLC | 72,280 | $1,316 萬 | 0.08% | +4,898+7.3% | 加碼 |
| Standard Life Aberdeen plc | 72,282 | $1,325 萬 | 0.03% | +1,177+1.7% | 加碼 |
| Andra AP-fonden | 76,200 | $1,387 萬 | 0.29% | +3,900+5.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 77,000 | $1,402 萬 | 6.39% | −25,000−24.5% | 減碼 |
| Los Angeles Capital Management LLC | 77,486 | $1,410 萬 | 0.06% | −19,522−20.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,972 | $1,456 萬 | 0.05% | +127+0.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 81,000 | $1,474 萬 | 0.58% | +14,100+21.1% | 加碼 |
| Canada Pension Plan Investment Board | 81,787 | $1,489 萬 | 0.02% | +24,817+43.6% | 加碼 |
| Cabot Wealth Management Inc | 82,570 | $1,503 萬 | 2.02% | −971−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,222 | $1,515 萬 | 0.14% | −4,687−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 86,184 | $1,569 萬 | 0.05% | −4,545−5.0% | 減碼 |
| Franklin Resources Inc | 86,784 | $1,580 萬 | 0.01% | −2,665−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,683 | $1,596 萬 | 0.03% | −4,409−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,194 | $1,605 萬 | 0.08% | +19,872+29.1% | 加碼 |
| Kames Capital plc | 88,732 | $1,615 萬 | 0.23% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 88,834 | $1,617 萬 | 0.25% | +18,525+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,907 | $1,636 萬 | 0.04% | +11,454+14.6% | 加碼 |
| Toronto Dominion Bank | 90,384 | $1,645 萬 | 0.03% | −8,411−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 90,795 | $1,653 萬 | 0.07% | +3,936+4.5% | 加碼 |
| Guardian Capital LP | 92,629 | $1,686 萬 | 0.35% | −734−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 96,015 | $1,748 萬 | 0.06% | +14,965+18.5% | 加碼 |
| Lakewood Capital Management, LP | 98,000 | $1,784 萬 | 0.79% | −75,000−43.4% | 減碼 |
| Citadel Advisors LLC | 100,280 | $1,825 萬 | 0.02% | +53,745+115.5% | 加碼 |
| Fifth Third Bancorp | 100,398 | $1,827 萬 | 0.08% | −5,729−5.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 103,656 | $1,887 萬 | 5.20% | +158+0.2% | 加碼 |
| Comerica Bank | 99,462 | $1,904 萬 | 0.11% | −8,025−7.5% | 減碼 |
| Pinebridge Investments, L.P. | 105,183 | $1,915 萬 | 0.23% | +15,872+17.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,400 | $1,937 萬 | 0.12% | +1,600+1.5% | 加碼 |
| HighTower Advisors, LLC | 107,577 | $1,955 萬 | 0.05% | +2,277+2.2% | 加碼 |
| Citigroup Inc | 110,270 | $2,007 萬 | 0.02% | −27,750−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 113,723 | $2,070 萬 | 0.26% | +113,723 | 新進 |
| Nicholas Company, Inc. | 119,025 | $2,167 萬 | 0.38% | −100.0% | 減碼 |
| Gateway Investment Advisers LLC | 121,287 | $2,208 萬 | 0.23% | −75−0.1% | 減碼 |
| Boston Private Wealth LLC | 125,638 | $2,287 萬 | 0.29% | +8,098+6.9% | 加碼 |
| Pictet Asset Management SA | 128,498 | $2,339 萬 | 0.03% | +128,498 | 新進 |
| Colony Group LLC | 131,086 | $2,386 萬 | 0.46% | +1,771+1.4% | 加碼 |
| M&T Bank Corp | 137,642 | $2,506 萬 | 0.11% | +14,600+11.9% | 加碼 |
| Professional Advisory Services Inc | 138,460 | $2,520 萬 | 3.70% | −16,519−10.7% | 減碼 |
| Natixis Advisors, L.P. | 138,812 | $2,527 萬 | 0.10% | +11,313+8.9% | 加碼 |
| KBC Group NV | 141,123 | $2,569 萬 | 0.09% | −1,337−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 142,862 | $2,601 萬 | 0.10% | −10,016−6.6% | 減碼 |
| Truist Financial Corp | 143,343 | $2,609 萬 | 0.04% | −4,696−3.2% | 減碼 |
| RMB Capital Management, LLC | 145,583 | $2,650 萬 | 0.87% | +3,629+2.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 152,700 | $2,779 萬 | 0.05% | −2,100−1.4% | 減碼 |
| Atwood & Palmer Inc | 165,052 | $3,004 萬 | 2.68% | −633−0.4% | 減碼 |
| Credit Suisse AG | 166,435 | $3,030 萬 | 0.02% | +4,248+2.6% | 加碼 |
| HSBC Holdings PLC | 166,211 | $3,052 萬 | 0.03% | +2,056+1.3% | 加碼 |
| Raub Brock Capital Management LP | 169,089 | $3,078 萬 | 4.68% | −4,605−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 173,427 | $3,157 萬 | 0.08% | +7,687+4.6% | 加碼 |
| Wedgewood Partners Inc | 179,341 | $3,264 萬 | 4.60% | −2,604−1.4% | 減碼 |
| Dana Investment Advisors, Inc. | 179,499 | $3,267 萬 | 1.48% | −8,382−4.5% | 減碼 |
| Renaissance Group LLC | 180,623 | $3,288 萬 | 1.42% | −2,710−1.5% | 減碼 |
| New York State Common Retirement Fund | 182,099 | $3,315 萬 | 0.04% | −7,846−4.1% | 減碼 |
| New York State Teachers Retirement System | 184,160 | $3,352 萬 | 0.07% | −7,112−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,509 | $3,431 萬 | 0.07% | −5,182−2.7% | 減碼 |
| ProShare Advisors LLC | 192,830 | $3,510 萬 | 0.10% | +19,086+11.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 209,070 | $3,805 萬 | 0.73% | +2,950+1.4% | 加碼 |
| Bartlett & Co. LLC | 209,070 | $3,806 萬 | 0.73% | +2,950+1.4% | 加碼 |
| Broad Run Investment Management, LLC | 216,660 | $3,944 萬 | 2.53% | −494−0.2% | 減碼 |
| Stifel Financial Corp | 218,070 | $3,969 萬 | 0.06% | +6,914+3.3% | 加碼 |
| National Pension Service | 227,485 | $4,141 萬 | 0.08% | +11,139+5.1% | 加碼 |
| TD Asset Management Inc | 229,297 | $4,174 萬 | 0.04% | +12,239+5.6% | 加碼 |
| AXA S.A. | 230,032 | $4,187 萬 | 0.12% | +19,820+9.4% | 加碼 |
| Royal London Asset Management Ltd | 235,777 | $4,291 萬 | 0.17% | −5,846−2.4% | 減碼 |
| FIL Ltd | 241,943 | $4,404 萬 | 0.05% | +28,373+13.3% | 加碼 |
| Rhumbline Advisers | 252,493 | $4,596 萬 | 0.06% | +25,079+11.0% | 加碼 |
| UBS Group AG | 252,821 | $4,602 萬 | 0.02% | −10,260−3.9% | 減碼 |
| California State Teachers Retirement System | 254,259 | $4,628 萬 | 0.06% | −12,805−4.8% | 減碼 |
| PGGM Investments | 264,228 | $4,810 萬 | 0.25% | +15,548+6.3% | 加碼 |
| Goldman Sachs Group Inc | 265,149 | $4,826 萬 | 0.01% | +27,911+11.8% | 加碼 |
| LFL Advisers, LLC | 273,430 | $4,977 萬 | 22.81% | 00.0% | 不變 |
| Deutsche Bank AG | 279,866 | $5,094 萬 | 0.02% | −26,342−8.6% | 減碼 |
| Makaira Partners LLC | 288,982 | $5,260 萬 | 11.12% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 289,912 | $5,277 萬 | 0.04% | −2,026−0.7% | 減碼 |
| Prudential Financial Inc | 286,169 | $5,410 萬 | 0.08% | +156,769+121.2% | 加碼 |
| Principal Financial Group Inc | 299,904 | $5,459 萬 | 0.04% | +32,616+12.2% | 加碼 |
| California Public Employees Retirement System | 311,708 | $5,674 萬 | 0.04% | −3,661−1.2% | 減碼 |
| Barclays PLC | 314,030 | $5,716 萬 | 0.04% | +8,768+2.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,961 | $5,842 萬 | 0.22% | −88,707−21.7% | 減碼 |
| Glenmede Trust Co NA | 327,479 | $5,961 萬 | 0.31% | −1,810−0.5% | 減碼 |
| Balyasny Asset Management LLC | 334,884 | $6,096 萬 | 0.29% | +334,884 | 新進 |
| CIBC Private Wealth Group, LLC | 340,229 | $6,193 萬 | 0.14% | −1,516−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 350,047 | $6,372 萬 | 0.43% | +2,734+0.8% | 加碼 |
| HM Payson & Co | 361,469 | $6,580 萬 | 1.60% | +10,808+3.1% | 加碼 |
| Madison Asset Management, LLC | 377,305 | $6,868 萬 | 0.95% | −469−0.1% | 減碼 |
| Wedge Capital Management L L P | 377,637 | $6,874 萬 | 0.89% | +28,151+8.1% | 加碼 |
| Parametric Portfolio Associates LLC | 395,357 | $7,196 萬 | 0.04% | +25,973+7.0% | 加碼 |
| Raymond James & Associates | 403,485 | $7,344 萬 | 0.07% | +17,358+4.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,271 | $7,377 萬 | 0.05% | −26,832−6.2% | 減碼 |