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 $196.3 億；Oakmark（Harris Associates）和杜肯家族辦公室兩位大師持有。
2021 年第 4 季 13F 持有人
CDW Corp 在 2021/12/31 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
- 808
- 較 2021 年第 3 季 +65 家
- 持有股數
- 1.26 億
- 較 2021 年第 3 季 +134.7 萬 (+1.1%)
- 總市值
- $257.1 億
- 較 2021 年第 3 季 +$30.4 億 (+13.4%)
- 新進機構
- 126
- 另有 297 家加碼
- 清倉機構
- 61
- 另有 267 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $196.3 億 |
| 2026 年第 1 季 | 758 | $152.6 億 |
| 2025 年第 4 季 | 799 | $168.5 億 |
| 2025 年第 3 季 | 820 | $199.4 億 |
| 2025 年第 2 季 | 851 | $222.4 億 |
| 2025 年第 1 季 | 845 | $196.8 億 |
| 2024 年第 4 季 | 855 | $215.5 億 |
| 2024 年第 3 季 | 896 | $279.4 億 |
| 2024 年第 2 季 | 902 | $276.3 億 |
| 2024 年第 1 季 | 901 | $354.7 億 |
| 2023 年第 4 季 | 864 | $303.3 億 |
| 2023 年第 3 季 | 810 | $253.4 億 |
| 2023 年第 2 季 | 793 | $231.6 億 |
| 2023 年第 1 季 | 818 | $262.2 億 |
| 2022 年第 4 季 | 827 | $222.3 億 |
| 2022 年第 3 季 | 780 | $199.3 億 |
| 2022 年第 2 季 | 778 | $198.9 億 |
| 2022 年第 1 季 | 779 | $224.7 億 |
| 2021 年第 4 季 | 808 | $257.1 億 |
| 2021 年第 3 季 | 755 | $226.8 億 |
| 2021 年第 2 季 | 723 | $223.0 億 |
| 2021 年第 1 季 | 698 | $215.1 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,526,811 | $31.8 億 | 0.07% | −137,125−0.9% | 減碼 |
| BlackRock Inc. | 9,519,631 | $19.5 億 | 0.05% | +105,015+1.1% | 加碼 |
| Select Equity Group, L.P. | 7,016,322 | $14.4 億 | 4.27% | +178,106+2.6% | 加碼 |
| State Street Corp | 5,417,914 | $11.1 億 | 0.05% | +85,834+1.6% | 加碼 |
| Wellington Management Group LLP | 5,346,408 | $10.9 億 | 0.18% | −127,234−2.3% | 減碼 |
| Alliancebernstein L.P. | 4,999,133 | $10.2 億 | 0.36% | +167,701+3.5% | 加碼 |
| Mawer Investment Management Ltd. | 3,674,705 | $7.53 億 | 3.39% | +55,012+1.5% | 加碼 |
| Neuberger Berman Group LLC | 3,306,280 | $6.77 億 | 0.53% | +441,048+15.4% | 加碼 |
| Amundi | 3,324,472 | $6.47 億 | 0.41% | −154,672−4.4% | 減碼 |
| FMR LLC | 3,027,773 | $6.20 億 | 0.05% | +481,999+18.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,566,304 | $5.26 億 | 1.21% | +65,561+2.6% | 加碼 |
| Geode Capital Management, LLC | 2,519,931 | $5.15 億 | 0.06% | +38,510+1.6% | 加碼 |
| Voya Investment Management LLC | 1,555,227 | $3.18 億 | 0.61% | −365,851−19.0% | 減碼 |
| Northern Trust Corp | 1,548,351 | $3.17 億 | 0.05% | +2,355+0.2% | 加碼 |
| Lazard Asset Management LLC | 1,537,892 | $3.15 億 | 0.34% | −108,235−6.6% | 減碼 |
| Fenimore Asset Management Inc | 1,316,941 | $2.70 億 | 5.99% | −11,315−0.9% | 減碼 |
| Norges Bank | 1,289,115 | $2.64 億 | 0.05% | −79,719−5.8% | 減碼 |
| Bessemer Group Inc | 1,208,048 | $2.47 億 | 0.50% | +35,441+3.0% | 加碼 |
| JPMorgan Chase & Co | 1,191,485 | $2.44 億 | 0.03% | −6,279−0.5% | 減碼 |
| 1832 Asset Management L.P. | 1,101,136 | $2.27 億 | 0.40% | +116,040+11.8% | 加碼 |
| Bank of New York Mellon Corp | 1,101,675 | $2.26 億 | 0.04% | −70,044−6.0% | 減碼 |
| Invesco Ltd. | 1,089,832 | $2.23 億 | 0.05% | +116,004+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,056,101 | $2.16 億 | 0.06% | +42,979+4.2% | 加碼 |
| Victory Capital Management Inc | 987,300 | $2.02 億 | 0.19% | −60,850−5.8% | 減碼 |
| Ameriprise Financial Inc | 988,203 | $2.01 億 | 0.06% | +273,070+38.2% | 加碼 |
| Dimensional Fund Advisors LP | 921,414 | $1.89 億 | 0.06% | −29,191−3.1% | 減碼 |
| Legal & General Group Plc | 903,762 | $1.85 億 | 0.06% | −67,699−7.0% | 減碼 |
| Price T Rowe Associates Inc | 881,334 | $1.80 億 | 0.02% | −138,384−13.6% | 減碼 |
| Janus Henderson Group PLC | 871,833 | $1.79 億 | 0.07% | −123,058−12.4% | 減碼 |
| Bank of America Corp | 861,810 | $1.76 億 | 0.02% | −217,858−20.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 827,086 | $1.69 億 | 0.14% | −5,637−0.7% | 減碼 |
| Atlanta Capital Management Co L L C | 719,309 | $1.47 億 | 0.50% | −944−0.1% | 減碼 |
| American Century Companies Inc | 708,654 | $1.45 億 | 0.09% | −1,321−0.2% | 減碼 |
| Bahl & Gaynor Inc | 702,942 | $1.44 億 | 0.80% | −676−0.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 702,521 | $1.44 億 | 0.92% | +702,521 | 新進 |
| Gobi Capital LLC | 693,483 | $1.42 億 | 7.22% | −2,038−0.3% | 減碼 |
| AQR Capital Management LLC | 658,271 | $1.35 億 | 0.24% | +15,438+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 650,041 | $1.33 億 | 0.04% | +10,364+1.6% | 加碼 |
| Capital World Investors | 650,000 | $1.33 億 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 615,774 | $1.26 億 | 0.03% | −177,426−22.4% | 減碼 |
| UBS Asset Management Americas Inc | 608,111 | $1.25 億 | 0.05% | −257,000−29.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 596,425 | $1.22 億 | 0.07% | +191,154+47.2% | 加碼 |
| Envestnet Asset Management Inc | 582,827 | $1.19 億 | 0.06% | +16,299+2.9% | 加碼 |
| Royal Bank of Canada | 542,411 | $1.11 億 | 0.03% | −24,205−4.3% | 減碼 |
| Eaton Vance Management | 540,468 | $1.11 億 | 0.13% | −9,950−1.8% | 減碼 |
| Swiss National Bank | 522,640 | $1.07 億 | 0.06% | −31,600−5.7% | 減碼 |
| State of Wisconsin Investment Board | 518,799 | $1.06 億 | 0.21% | −7,604−1.4% | 減碼 |
| Evercore Wealth Management, LLC | 512,425 | $1.05 億 | 1.71% | +4,247+0.8% | 加碼 |
| Allianz Asset Management GmbH | 497,971 | $1.02 億 | 0.07% | +79,076+18.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 470,889 | $9,643 萬 | 0.20% | +130,660+38.4% | 加碼 |
| Bamco Inc | 446,345 | $9,140 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 444,757 | $9,108 萬 | 0.01% | −73,299−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 441,241 | $9,036 萬 | 0.06% | −36,435−7.6% | 減碼 |
| Raymond James & Associates | 441,081 | $9,033 萬 | 0.07% | +37,596+9.3% | 加碼 |
| Citadel Advisors LLC | 425,439 | $8,712 萬 | 0.09% | +325,159+324.3% | 加碼 |
| UBS Group AG | 424,694 | $8,697 萬 | 0.03% | +171,873+68.0% | 加碼 |
| Parametric Portfolio Associates LLC | 420,676 | $8,615 萬 | 0.04% | +25,319+6.4% | 加碼 |
| Renaissance Technologies LLC | 414,898 | $8,496 萬 | 0.11% | +398,900+2,493.4% | 加碼 |
| Barclays PLC | 413,510 | $8,468 萬 | 0.03% | +99,480+31.7% | 加碼 |
| Prudential Financial Inc | 441,314 | $8,294 萬 | 0.10% | +155,145+54.2% | 加碼 |
| Baird Financial Group, Inc. | 393,647 | $8,061 萬 | 0.19% | −129,885−24.8% | 減碼 |
| HM Payson & Co | 376,567 | $7,711 萬 | 1.68% | +15,098+4.2% | 加碼 |
| Madison Asset Management, LLC | 370,737 | $7,592 萬 | 1.00% | −6,568−1.7% | 減碼 |
| Wedge Capital Management L L P | 362,710 | $7,428 萬 | 0.92% | −14,927−4.0% | 減碼 |
| AXA S.A. | 356,544 | $7,301 萬 | 0.19% | +126,512+55.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 351,870 | $7,206 萬 | 0.46% | +1,823+0.5% | 加碼 |
| Millennium Management LLC | 341,275 | $6,989 萬 | 0.08% | +317,006+1,306.2% | 加碼 |
| KBC Group NV | 329,150 | $6,740 萬 | 0.22% | +188,027+133.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 327,651 | $6,710 萬 | 0.22% | +6,690+2.1% | 加碼 |
| Glenmede Trust Co NA | 325,399 | $6,663 萬 | 0.32% | −2,080−0.6% | 減碼 |
| HRT Financial LP | 303,235 | $6,210 萬 | 0.36% | +271,561+857.4% | 加碼 |
| Makaira Partners LLC | 302,982 | $6,205 萬 | 11.31% | +14,000+4.8% | 加碼 |
| California Public Employees Retirement System | 295,255 | $6,046 萬 | 0.04% | −16,453−5.3% | 減碼 |
| Clearbridge Investments, LLC | 288,024 | $5,898 萬 | 0.04% | −1,888−0.7% | 減碼 |
| Balyasny Asset Management LLC | 284,437 | $5,825 萬 | 0.25% | −50,447−15.1% | 減碼 |
| PGGM Investments | 258,739 | $5,299 萬 | 0.26% | −5,489−2.1% | 減碼 |
| LFL Advisers, LLC | 255,246 | $5,227 萬 | 21.58% | −18,184−6.7% | 減碼 |
| Rhumbline Advisers | 254,604 | $5,214 萬 | 0.06% | +2,111+0.8% | 加碼 |
| California State Teachers Retirement System | 252,976 | $5,180 萬 | 0.06% | −1,283−0.5% | 減碼 |
| Principal Financial Group Inc | 248,348 | $5,086 萬 | 0.03% | −51,556−17.2% | 減碼 |
| Goldman Sachs Group Inc | 247,066 | $5,059 萬 | 0.01% | −18,083−6.8% | 減碼 |
| First Trust Advisors LP | 244,273 | $5,002 萬 | 0.05% | −581,755−70.4% | 減碼 |
| Junto Capital Management LP | 233,922 | $4,790 萬 | 1.23% | +233,922 | 新進 |
| Broad Run Investment Management, LLC | 231,918 | $4,749 萬 | 2.94% | +15,258+7.0% | 加碼 |
| Deutsche Bank AG | 226,930 | $4,647 萬 | 0.02% | −52,936−18.9% | 減碼 |
| Susquehanna International Group, LLP | 224,036 | $4,588 萬 | 0.03% | +192,185+603.4% | 加碼 |
| National Pension Service | 221,069 | $4,527 萬 | 0.08% | −6,416−2.8% | 減碼 |
| TD Asset Management Inc | 216,251 | $4,428 萬 | 0.04% | −13,046−5.7% | 減碼 |
| Stifel Financial Corp | 213,803 | $4,378 萬 | 0.06% | −4,267−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 211,141 | $4,324 萬 | 0.73% | +2,071+1.0% | 加碼 |
| Bartlett & Co. LLC | 211,141 | $4,324 萬 | 0.73% | +2,071+1.0% | 加碼 |
| FIL Ltd | 199,931 | $4,094 萬 | 0.04% | −42,012−17.4% | 減碼 |
| Royal London Asset Management Ltd | 199,382 | $4,084 萬 | 0.15% | −36,395−15.4% | 減碼 |
| Bank of Montreal | 186,074 | $3,853 萬 | 0.02% | −306,398−62.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,457 | $3,818 萬 | 0.07% | −2,052−1.1% | 減碼 |
| New York State Teachers Retirement System | 180,349 | $3,693 萬 | 0.07% | −3,811−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 180,142 | $3,689 萬 | 0.08% | +6,715+3.9% | 加碼 |
| Wedgewood Partners Inc | 178,273 | $3,651 萬 | 4.85% | −1,068−0.6% | 減碼 |
| New York State Common Retirement Fund | 176,785 | $3,620 萬 | 0.04% | −5,314−2.9% | 減碼 |
| Renaissance Group LLC | 175,827 | $3,601 萬 | 1.47% | −4,796−2.7% | 減碼 |