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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 152,700 | $2,779 萬 | 0.05% | −2,100−1.4% | 減碼 |
| RMB Capital Management, LLC | 145,583 | $2,650 萬 | 0.87% | +3,629+2.6% | 加碼 |
| Truist Financial Corp | 143,343 | $2,609 萬 | 0.04% | −4,696−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 142,862 | $2,601 萬 | 0.10% | −10,016−6.6% | 減碼 |
| KBC Group NV | 141,123 | $2,569 萬 | 0.09% | −1,337−0.9% | 減碼 |
| Natixis Advisors, L.P. | 138,812 | $2,527 萬 | 0.10% | +11,313+8.9% | 加碼 |
| Professional Advisory Services Inc | 138,460 | $2,520 萬 | 3.70% | −16,519−10.7% | 減碼 |
| M&T Bank Corp | 137,642 | $2,506 萬 | 0.11% | +14,600+11.9% | 加碼 |
| Colony Group LLC | 131,086 | $2,386 萬 | 0.46% | +1,771+1.4% | 加碼 |
| Pictet Asset Management SA | 128,498 | $2,339 萬 | 0.03% | +128,498 | 新進 |
| Boston Private Wealth LLC | 125,638 | $2,287 萬 | 0.29% | +8,098+6.9% | 加碼 |
| Gateway Investment Advisers LLC | 121,287 | $2,208 萬 | 0.23% | −75−0.1% | 減碼 |
| Nicholas Company, Inc. | 119,025 | $2,167 萬 | 0.38% | −100.0% | 減碼 |
| Qube Research & Technologies Ltd | 113,723 | $2,070 萬 | 0.26% | +113,723 | 新進 |
| Citigroup Inc | 110,270 | $2,007 萬 | 0.02% | −27,750−20.1% | 減碼 |
| HighTower Advisors, LLC | 107,577 | $1,955 萬 | 0.05% | +2,277+2.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,400 | $1,937 萬 | 0.12% | +1,600+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 105,183 | $1,915 萬 | 0.23% | +15,872+17.8% | 加碼 |
| Comerica Bank | 99,462 | $1,904 萬 | 0.11% | −8,025−7.5% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 103,656 | $1,887 萬 | 5.20% | +158+0.2% | 加碼 |
| Fifth Third Bancorp | 100,398 | $1,827 萬 | 0.08% | −5,729−5.4% | 減碼 |
| Citadel Advisors LLC | 100,280 | $1,825 萬 | 0.02% | +53,745+115.5% | 加碼 |
| Lakewood Capital Management, LP | 98,000 | $1,784 萬 | 0.79% | −75,000−43.4% | 減碼 |
| Public Employees Retirement System of Ohio | 96,015 | $1,748 萬 | 0.06% | +14,965+18.5% | 加碼 |
| Guardian Capital LP | 92,629 | $1,686 萬 | 0.35% | −734−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 90,795 | $1,653 萬 | 0.07% | +3,936+4.5% | 加碼 |
| Toronto Dominion Bank | 90,384 | $1,645 萬 | 0.03% | −8,411−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,907 | $1,636 萬 | 0.04% | +11,454+14.6% | 加碼 |
| Great Lakes Advisors, LLC | 88,834 | $1,617 萬 | 0.25% | +18,525+26.3% | 加碼 |
| Kames Capital plc | 88,732 | $1,615 萬 | 0.23% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,194 | $1,605 萬 | 0.08% | +19,872+29.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,683 | $1,596 萬 | 0.03% | −4,409−4.8% | 減碼 |
| Franklin Resources Inc | 86,784 | $1,580 萬 | 0.01% | −2,665−3.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 86,184 | $1,569 萬 | 0.05% | −4,545−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 83,222 | $1,515 萬 | 0.14% | −4,687−5.3% | 減碼 |
| Cabot Wealth Management Inc | 82,570 | $1,503 萬 | 2.02% | −971−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 81,787 | $1,489 萬 | 0.02% | +24,817+43.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 81,000 | $1,474 萬 | 0.58% | +14,100+21.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,972 | $1,456 萬 | 0.05% | +127+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 77,486 | $1,410 萬 | 0.06% | −19,522−20.1% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 77,000 | $1,402 萬 | 6.39% | −25,000−24.5% | 減碼 |
| Andra AP-fonden | 76,200 | $1,387 萬 | 0.29% | +3,900+5.4% | 加碼 |
| Standard Life Aberdeen plc | 72,282 | $1,325 萬 | 0.03% | +1,177+1.7% | 加碼 |
| Guggenheim Capital LLC | 72,280 | $1,316 萬 | 0.08% | +4,898+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 72,177 | $1,314 萬 | 0.05% | −3,548−4.7% | 減碼 |
| Manning & Napier Group, LLC | 71,744 | $1,306 萬 | 0.11% | −6,484−8.3% | 減碼 |
| Great West Life Assurance Co | 67,644 | $1,240 萬 | 0.03% | −5,705−7.8% | 減碼 |
| Chesley Taft & Associates LLC | 66,806 | $1,216 萬 | 0.69% | −129−0.2% | 減碼 |
| Schroder Investment Management Group | 66,598 | $1,212 萬 | 0.02% | −706−1.0% | 減碼 |
| Sawgrass Asset Management LLC | 63,295 | $1,152 萬 | 1.17% | −7,737−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 63,063 | $1,148 萬 | 0.05% | +24,094+61.8% | 加碼 |
| Advisor Group Holdings, Inc. | 62,682 | $1,143 萬 | 0.02% | +6,603+11.8% | 加碼 |
| FineMark National Bank & Trust | 62,547 | $1,139 萬 | 0.48% | +106+0.2% | 加碼 |
| Copeland Capital Management, LLC | 61,981 | $1,128 萬 | 0.32% | +21,102+51.6% | 加碼 |
| Railway Pension Investments Ltd | 61,600 | $1,121 萬 | 0.09% | +300+0.5% | 加碼 |
| Nordea Investment Management AB | 60,172 | $1,120 萬 | 0.01% | −4,929−7.6% | 減碼 |
| MUFG Securities EMEA plc | 61,500 | $1,119 萬 | 0.15% | +5,500+9.8% | 加碼 |
| Zuckerman Investment Group, LLC | 60,147 | $1,095 萬 | 1.81% | −668−1.1% | 減碼 |
| Logan Capital Management Inc | 58,250 | $1,060 萬 | 0.49% | −2,376−3.9% | 減碼 |
| Commerce Bank | 57,732 | $1,051 萬 | 0.07% | −5,183−8.2% | 減碼 |
| Swedbank AB | 55,479 | $1,010 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 55,180 | $1,005 萬 | 0.13% | +43,571+375.3% | 加碼 |
| Achmea Investment Management B.V. | 54,917 | $999.6 萬 | 0.30% | −240.0% | 減碼 |
| Forsta Ap-Fonden | 53,600 | $975.6 萬 | 0.11% | +7,800+17.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 52,790 | $960.9 萬 | 0.02% | +6,000+12.8% | 加碼 |
| Norris Perne & French LLP | 52,299 | $952.0 萬 | 0.82% | +852+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 51,698 | $941.1 萬 | 0.02% | −9,325−15.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 51,482 | $937.1 萬 | 0.10% | −4,790−8.5% | 減碼 |
| American International Group, Inc. | 51,204 | $932.0 萬 | 0.05% | −1,880−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 50,583 | $920.7 萬 | 0.14% | +35,440+234.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,401 | $917.4 萬 | 0.08% | −3,900−7.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,811 | $906.9 萬 | 0.14% | +5,613+12.7% | 加碼 |
| Panagora Asset Management Inc | 49,569 | $902.3 萬 | 0.05% | −238,259−82.8% | 減碼 |
| Treasurer of the State of North Carolina | 49,447 | $900.0 萬 | 0.05% | +729+1.5% | 加碼 |
| Westpac Banking Corp | 47,804 | $870.1 萬 | 0.09% | −315−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,292 | $860.8 萬 | 0.02% | +7,924+20.1% | 加碼 |
| Retirement Systems of Alabama | 47,217 | $859.4 萬 | 0.03% | −4,071−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 47,031 | $856.1 萬 | 0.06% | −2,319−4.7% | 減碼 |
| Mercer Global Advisors Inc | 46,097 | $839.1 萬 | 0.06% | +22,661+96.7% | 加碼 |
| AMP Capital Investors Ltd | 44,627 | $812.5 萬 | 0.04% | −15,658−26.0% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,484 | $809.7 萬 | 5.17% | −180.0% | 減碼 |
| Thrivent Financial for Lutherans | 44,215 | $804.8 萬 | 0.02% | −342−0.8% | 減碼 |
| Comerica Securities,inc. | 43,754 | $796.4 萬 | 0.57% | −149−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 43,628 | $794.1 萬 | 0.26% | −114−0.3% | 減碼 |
| Squarepoint Ops LLC | 43,304 | $788.2 萬 | 0.05% | +41,273+2,032.2% | 加碼 |
| Employees Retirement System of Texas | 42,616 | $775.7 萬 | 0.09% | −1,000−2.3% | 減碼 |
| Aviva PLC | 41,946 | $763.5 萬 | 0.03% | −3,441−7.6% | 減碼 |
| Shell Asset Management Co | 41,856 | $761.9 萬 | 0.17% | −3,155−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,738 | $759.7 萬 | 0.02% | +3,840+10.1% | 加碼 |
| Montag A & Associates Inc | 41,581 | $756.9 萬 | 0.41% | −6,938−14.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,804 | $756.6 萬 | 0.02% | +171+0.4% | 加碼 |
| First National Bank of Omaha | 41,488 | $755.1 萬 | 0.38% | −9,805−19.1% | 減碼 |
| Massachusetts Financial Services Co | 39,934 | $726.9 萬 | 0.00% | +39,934 | 新進 |
| Xponance, Inc. | 39,787 | $724.2 萬 | 0.14% | −16,897−29.8% | 減碼 |
| Arizona State Retirement System | 39,346 | $716.2 萬 | 0.06% | −1,069−2.6% | 減碼 |
| SEI Investments Co | 38,516 | $708.0 萬 | 0.01% | −6,498−14.4% | 減碼 |
| USS Investment Management Ltd | 38,879 | $707.6 萬 | 0.06% | +21,356+121.9% | 加碼 |
| Telemus Capital, LLC | 38,636 | $703.2 萬 | 0.60% | +2,292+6.3% | 加碼 |
| US Bancorp | 37,293 | $678.9 萬 | 0.01% | −1,627−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,277 | $642.1 萬 | 0.04% | −5,823−14.2% | 減碼 |