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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 418,895 | $7,625 萬 | 0.06% | +64,419+18.2% | 加碼 |
| Artisan Partners Limited Partnership | 445,911 | $8,117 萬 | 0.10% | +192,957+76.3% | 加碼 |
| Bamco Inc | 446,345 | $8,124 萬 | 0.18% | −980−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 477,676 | $8,695 萬 | 0.07% | +92,561+24.0% | 加碼 |
| Bank of Montreal | 492,472 | $9,192 萬 | 0.05% | +17,144+3.6% | 加碼 |
| Evercore Wealth Management, LLC | 508,178 | $9,250 萬 | 1.67% | −3,371−0.7% | 減碼 |
| Morgan Stanley | 518,056 | $9,430 萬 | 0.01% | +27,832+5.7% | 加碼 |
| Baird Financial Group, Inc. | 523,532 | $9,529 萬 | 0.24% | −3,936−0.7% | 減碼 |
| State of Wisconsin Investment Board | 526,403 | $9,582 萬 | 0.20% | −2,354−0.4% | 減碼 |
| Eaton Vance Management | 550,418 | $1.00 億 | 0.14% | −4,291−0.8% | 減碼 |
| Swiss National Bank | 554,240 | $1.01 億 | 0.06% | −29,100−5.0% | 減碼 |
| Envestnet Asset Management Inc | 566,528 | $1.03 億 | 0.06% | +27,991+5.2% | 加碼 |
| Royal Bank of Canada | 566,616 | $1.03 億 | 0.03% | +4,679+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 639,677 | $1.16 億 | 0.04% | −6,040−0.9% | 減碼 |
| AQR Capital Management LLC | 642,833 | $1.17 億 | 0.22% | +105,419+19.6% | 加碼 |
| Capital World Investors | 650,000 | $1.18 億 | 0.02% | 00.0% | 不變 |
| Gobi Capital LLC | 695,521 | $1.27 億 | 6.83% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 703,618 | $1.28 億 | 0.79% | −19,290−2.7% | 減碼 |
| American Century Companies Inc | 709,975 | $1.29 億 | 0.09% | +46,760+7.1% | 加碼 |
| Teacher Retirement System of Texas | 712,244 | $1.30 億 | 0.70% | +21,016+3.0% | 加碼 |
| Ameriprise Financial Inc | 715,133 | $1.30 億 | 0.04% | −198,934−21.8% | 減碼 |
| Atlanta Capital Management Co L L C | 720,253 | $1.31 億 | 0.47% | −178,130−19.8% | 減碼 |
| Wells Fargo & Company | 793,200 | $1.44 億 | 0.03% | −11,828−1.5% | 減碼 |
| First Trust Advisors LP | 826,028 | $1.50 億 | 0.16% | −104,674−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 832,723 | $1.52 億 | 0.14% | −95,610−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 865,111 | $1.57 億 | 0.07% | −621,602−41.8% | 減碼 |
| Dimensional Fund Advisors LP | 950,605 | $1.73 億 | 0.06% | −14,289−1.5% | 減碼 |
| Legal & General Group Plc | 971,461 | $1.77 億 | 0.06% | −11,513−1.2% | 減碼 |
| Invesco Ltd. | 973,828 | $1.77 億 | 0.04% | −115,106−10.6% | 減碼 |
| Janus Henderson Group PLC | 994,891 | $1.81 億 | 0.08% | −113,447−10.2% | 減碼 |
| 1832 Asset Management L.P. | 985,096 | $1.84 億 | 0.34% | +783+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,013,122 | $1.84 億 | 0.06% | +377,814+59.5% | 加碼 |
| Price T Rowe Associates Inc | 1,019,718 | $1.86 億 | 0.02% | −30,892−2.9% | 減碼 |
| Victory Capital Management Inc | 1,048,150 | $1.91 億 | 0.19% | −8,330−0.8% | 減碼 |
| Bank of America Corp | 1,079,668 | $1.97 億 | 0.02% | +16,342+1.5% | 加碼 |
| Bank of New York Mellon Corp | 1,171,719 | $2.13 億 | 0.04% | +24,030+2.1% | 加碼 |
| Bessemer Group Inc | 1,172,607 | $2.13 億 | 0.46% | −211,999−15.3% | 減碼 |
| JPMorgan Chase & Co | 1,197,764 | $2.18 億 | 0.03% | +53,097+4.6% | 加碼 |
| Fenimore Asset Management Inc | 1,328,256 | $2.42 億 | 5.94% | −14,120−1.1% | 減碼 |
| Norges Bank | 1,368,834 | $2.49 億 | 0.06% | −81,145−5.6% | 減碼 |
| Northern Trust Corp | 1,545,996 | $2.81 億 | 0.05% | +40,581+2.7% | 加碼 |
| Lazard Asset Management LLC | 1,646,127 | $3.00 億 | 0.34% | −211,644−11.4% | 減碼 |
| Voya Investment Management LLC | 1,921,078 | $3.50 億 | 0.70% | +19,281+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,481,421 | $4.51 億 | 0.06% | +30,847+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,743 | $4.55 億 | 1.10% | +134,384+5.7% | 加碼 |
| FMR LLC | 2,545,774 | $4.63 億 | 0.04% | +208,570+8.9% | 加碼 |
| Neuberger Berman Group LLC | 2,865,232 | $5.21 億 | 0.46% | −81,751−2.8% | 減碼 |
| Amundi | 3,479,144 | $6.33 億 | 0.44% | −156,328−4.3% | 減碼 |
| Mawer Investment Management Ltd. | 3,619,693 | $6.59 億 | 3.16% | +94,080+2.7% | 加碼 |
| Alliancebernstein L.P. | 4,831,432 | $8.79 億 | 0.35% | +40,798+0.9% | 加碼 |
| State Street Corp | 5,332,080 | $9.71 億 | 0.05% | −38,794−0.7% | 減碼 |
| Wellington Management Group LLP | 5,473,642 | $9.96 億 | 0.17% | −728,917−11.8% | 減碼 |
| Select Equity Group, L.P. | 6,838,216 | $12.4 億 | 4.18% | −697,542−9.3% | 減碼 |
| BlackRock Inc. | 9,414,616 | $17.1 億 | 0.05% | −531,860−5.3% | 減碼 |
| Vanguard Group Inc | 15,663,936 | $28.5 億 | 0.07% | −223,698−1.4% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −180,242−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −155,685−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,725−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,316−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,227−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,861−100.0% | 清倉 |
| Sepio Capital, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −4,713−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −1,594−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Smith Asset Management Group LP | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |