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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 35,263 | $641.9 萬 | 0.43% | +2,695+8.3% | 加碼 |
| Amalgamated Bank | 34,884 | $635.0 萬 | 0.05% | −2,077−5.6% | 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 |
| State of Michigan Retirement System | 34,525 | $628.4 萬 | 0.04% | −700−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 34,466 | $627.3 萬 | 0.03% | +575+1.7% | 加碼 |
| Ergoteles LLC | 33,884 | $616.8 萬 | 0.23% | +24,561+263.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,517 | $610.1 萬 | 0.01% | −42,442−55.9% | 減碼 |
| Brasada Capital Management, LP | 33,473 | $609.3 萬 | 1.19% | +177+0.5% | 加碼 |
| Blair William & Co | 32,897 | $598.8 萬 | 0.02% | +587+1.8% | 加碼 |
| Unison Asset Management LLC | 32,404 | $589.8 萬 | 5.25% | −97−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 32,236 | $586.8 萬 | 0.03% | −29,595−47.9% | 減碼 |
| Storebrand Asset Management AS | 32,201 | $586.1 萬 | 0.03% | +1,327+4.3% | 加碼 |
| Bokf, NA | 31,881 | $580.3 萬 | 0.10% | +31,881 | 新進 |
| Susquehanna International Group, LLP | 31,851 | $579.8 萬 | 0.01% | −16,928−34.7% | 減碼 |
| HRT Financial LP | 31,674 | $576.5 萬 | 0.04% | +17,454+122.7% | 加碼 |
| Korea Investment CORP | 31,400 | $571.5 萬 | 0.02% | −70,800−69.3% | 減碼 |
| MetLife Investment Management | 31,054 | $565.2 萬 | 0.05% | −1,451−4.5% | 減碼 |
| Argent Capital Management LLC | 30,650 | $557.9 萬 | 0.18% | +431+1.4% | 加碼 |
| Southeast Asset Advisors Inc. | 30,247 | $550.6 萬 | 0.90% | −5,974−16.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,249 | $550.4 萬 | 0.06% | −657−2.1% | 減碼 |
| Mariner, LLC | 30,010 | $546.2 萬 | 0.03% | +251+0.8% | 加碼 |
| PFS Investments Inc. | 29,146 | $540.1 萬 | 0.11% | +2,733+10.3% | 加碼 |
| PDT Partners, LLC | 29,612 | $539.0 萬 | 0.39% | +2,212+8.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,021 | $528.2 萬 | 0.07% | −211−0.7% | 減碼 |
| CIBC Asset Management Inc | 28,965 | $527.2 萬 | 0.02% | +283+1.0% | 加碼 |
| Atria Investments LLC | 28,880 | $525.7 萬 | 0.09% | +3,074+11.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,401 | $517.0 萬 | 0.06% | −1,100−3.7% | 減碼 |
| SG Americas Securities, LLC | 28,250 | $514.2 萬 | 0.03% | +11,343+67.1% | 加碼 |
| DnB Asset Management AS | 27,345 | $497.7 萬 | 0.03% | +988+3.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 27,293 | $496.7 萬 | 0.06% | −350−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,126 | $493.7 萬 | 0.06% | +9,954+58.0% | 加碼 |
| Port Capital LLC | 27,089 | $493.1 萬 | 0.25% | −635−2.3% | 減碼 |
| APG Asset Management N.V. | 31,271 | $491.1 萬 | 0.01% | −24,000−43.4% | 減碼 |
| Kendall Capital Management | 26,535 | $483.0 萬 | 2.61% | +520+2.0% | 加碼 |
| Three Peaks Capital Management, LLC | 26,461 | $481.6 萬 | 1.60% | −863−3.2% | 減碼 |
| Girard Partners Ltd. | 26,289 | $478.5 萬 | 0.60% | −1,139−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 26,112 | $475.3 萬 | 0.03% | +4,319+19.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,090 | $474.9 萬 | 0.03% | +3,384+14.9% | 加碼 |
| British Columbia Investment Management Corp | 25,906 | $471.5 萬 | 0.03% | −500−1.9% | 減碼 |
| Synovus Financial Corp | 25,800 | $469.3 萬 | 0.05% | +245+1.0% | 加碼 |
| Utah Retirement Systems | 24,900 | $453.3 萬 | 0.06% | −1,700−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 24,323 | $442.7 萬 | 0.23% | −6,522−21.1% | 減碼 |
| Millennium Management LLC | 24,269 | $441.7 萬 | 0.01% | +24,269 | 新進 |
| Public Sector Pension Investment Board | 23,190 | $422.1 萬 | 0.02% | +1,210+5.5% | 加碼 |
| Bank of Nova Scotia | 22,819 | $415.3 萬 | 0.01% | −50,482−68.9% | 減碼 |
| Captrust Financial Advisors | 22,628 | $411.9 萬 | 0.03% | −836−3.6% | 減碼 |
| Metropolitan Life Insurance Co | 22,508 | $409.7 萬 | 0.06% | −1,199−5.1% | 減碼 |
| Twin Tree Management, LP | 22,251 | $405.0 萬 | 0.12% | +22,251 | 新進 |
| Engineers Gate Manager LP | 21,935 | $399.3 萬 | 0.23% | +20,073+1,078.0% | 加碼 |
| Capital Fund Management S.A. | 21,511 | $391.5 萬 | 0.10% | +8,916+70.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 21,451 | $390.5 萬 | 0.43% | −209−1.0% | 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 |
| Mackay Shields LLC | 21,126 | $384.5 萬 | 0.04% | −1,051−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,118 | $384.4 萬 | 0.02% | −1,014−4.6% | 減碼 |
| Crescent Grove Advisors, LLC | 20,941 | $381.2 萬 | 0.40% | −75,528−78.3% | 減碼 |
| NewSquare Capital LLC | 20,510 | $373.3 萬 | 0.44% | +760+3.8% | 加碼 |
| Zacks Investment Management | 20,292 | $369.3 萬 | 0.06% | +1,656+8.9% | 加碼 |
| Chartwell Investment Partners, LLC | 20,207 | $367.8 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,914 | $362.5 萬 | 0.06% | +3,287+19.8% | 加碼 |
| First Hawaiian Bank | 19,773 | $359.9 萬 | 0.15% | −173−0.9% | 減碼 |
| IndexIQ Advisors LLC | 19,592 | $356.6 萬 | 0.12% | −149−0.8% | 減碼 |
| Twinbeech Capital LP | 19,544 | $355.7 萬 | 0.25% | +19,544 | 新進 |
| RBF Capital, LLC | 19,525 | $355.4 萬 | 0.20% | 00.0% | 不變 |
| Seascape Capital Management | 19,385 | $352.9 萬 | 1.81% | +846+4.6% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $348.2 萬 | 0.16% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 19,013 | $346.1 萬 | 0.07% | +169+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,982 | $345.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,915 | $344.3 萬 | 0.01% | −18,391−49.3% | 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 |
| TD Private Client Wealth LLC | 18,797 | $342.1 萬 | 0.15% | −216−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,045 | $328.5 萬 | 0.03% | −254−1.4% | 減碼 |
| Polen Capital Management LLC | 17,852 | $324.9 萬 | 0.01% | +623+3.6% | 加碼 |
| Handelsbanken Fonder AB | 17,631 | $320.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 17,485 | $318.3 萬 | 0.01% | −1,953−10.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,230 | $313.6 萬 | 0.04% | −336−1.9% | 減碼 |
| Hartford Investment Management Co | 17,161 | $312.4 萬 | 0.09% | −1,912−10.0% | 減碼 |
| MML Investors Services, LLC | 17,132 | $311.8 萬 | 0.02% | +2,588+17.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,012 | $309.7 萬 | 0.08% | +1,468+9.4% | 加碼 |
| Mackenzie Financial Corp | 16,556 | $301.4 萬 | 0.00% | +1,884+12.8% | 加碼 |
| Duncker Streett & Co Inc | 16,071 | $292.5 萬 | 0.55% | +1,229+8.3% | 加碼 |
| Renaissance Technologies LLC | 15,998 | $291.2 萬 | 0.00% | +15,998 | 新進 |
| Louisiana State Employees Retirement System | 15,700 | $285.7 萬 | 0.07% | −300−1.9% | 減碼 |
| Groesbeck Investment Management Corp | 15,024 | $273.5 萬 | 3.16% | −1,297−7.9% | 減碼 |
| Natixis | 14,830 | $269.9 萬 | 0.01% | +8,713+142.4% | 加碼 |
| CIBC World Markets Inc. | 14,795 | $269.3 萬 | 0.01% | +13,053+749.3% | 加碼 |
| Pensionfund Sabic | 14,725 | $268.0 萬 | 0.57% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,627 | $266.2 萬 | 0.01% | +3,451+30.9% | 加碼 |
| Vident Investment Advisory, LLC | 14,586 | $265.5 萬 | 0.08% | +13,092+876.3% | 加碼 |
| Profund Advisors LLC | 14,519 | $264.3 萬 | 0.09% | +1,061+7.9% | 加碼 |
| FDx Advisors, Inc. | 14,369 | $261.6 萬 | 0.08% | +1,294+9.9% | 加碼 |
| Swiss Life Asset Management Ltd | 14,354 | $261.3 萬 | 0.04% | −6,269−30.4% | 減碼 |
| Private Advisor Group, LLC | 14,248 | $259.3 萬 | 0.02% | +6,247+78.1% | 加碼 |
| L & S Advisors Inc | 14,228 | $259.0 萬 | 0.28% | −458−3.1% | 減碼 |
| Bowling Portfolio Management LLC | 14,175 | $258.0 萬 | 0.58% | −111−0.8% | 減碼 |
| ING Groep NV | 14,096 | $256.6 萬 | 0.03% | +109+0.8% | 加碼 |
| Regions Financial Corp | 14,071 | $256.2 萬 | 0.02% | −914−6.1% | 減碼 |
| Nissay Asset Management Corp | 13,948 | $253.9 萬 | 0.02% | +327+2.4% | 加碼 |
| Centric Wealth Management | 13,856 | $252.2 萬 | 0.93% | +63+0.5% | 加碼 |