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 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 +102.8 萬 (+0.8%)
- 總市值
- $256.5 億
- 較 2021 年第 3 季 +$29.8 億 (+13.1%)
- 新進機構
- 126
- 另有 296 家加碼
- 清倉機構
- 61
- 另有 268 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 | $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 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 |
|---|---|---|---|---|---|
| STRS Ohio | 13,677 | $280.0 萬 | 0.01% | +94+0.7% | 加碼 |
| Van Eck Associates Corp | 13,700 | $280.5 萬 | 0.01% | +1,179+9.4% | 加碼 |
| Regions Financial Corp | 13,760 | $281.8 萬 | 0.02% | −311−2.2% | 減碼 |
| Nissay Asset Management Corp | 14,148 | $289.7 萬 | 0.02% | +200+1.4% | 加碼 |
| Bowling Portfolio Management LLC | 14,186 | $290.5 萬 | 0.60% | +11+0.1% | 加碼 |
| Centric Wealth Management | 14,319 | $293.2 萬 | 0.97% | +463+3.3% | 加碼 |
| FDx Advisors, Inc. | 14,638 | $299.8 萬 | 0.08% | +269+1.9% | 加碼 |
| L & S Advisors Inc | 14,694 | $300.9 萬 | 0.32% | +466+3.3% | 加碼 |
| Pensionfund Sabic | 14,725 | $301.5 萬 | 0.56% | 00.0% | 不變 |
| Triad Investment Management | 14,762 | $302.3 萬 | 2.75% | +14,762 | 新進 |
| Mackenzie Financial Corp | 14,823 | $303.5 萬 | 0.00% | −1,733−10.5% | 減碼 |
| Groesbeck Investment Management Corp | 14,864 | $304.4 萬 | 3.87% | −160−1.1% | 減碼 |
| Allstate Corp | 15,244 | $312.2 萬 | 0.06% | +13,987+1,112.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,378 | $314.9 萬 | 0.10% | +15,378 | 新進 |
| MML Investors Services, LLC | 15,472 | $316.8 萬 | 0.02% | −1,660−9.7% | 減碼 |
| Foster & Motley Inc | 15,508 | $317.6 萬 | 0.25% | +3,892+33.5% | 加碼 |
| Bishop Rock Capital, L.P. | 15,913 | $325.9 萬 | 0.97% | +15,913 | 新進 |
| Public Employees Retirement Association of Colorado | 16,209 | $331.9 萬 | 0.01% | −2,773−14.6% | 減碼 |
| CIBC Asset Management Inc | 16,223 | $332.2 萬 | 0.01% | −12,742−44.0% | 減碼 |
| Vident Investment Advisory, LLC | 16,410 | $336.0 萬 | 0.09% | +1,824+12.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,662 | $341.2 萬 | 0.08% | −350−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,036 | $348.9 萬 | 0.04% | −194−1.1% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 17,202 | $352.3 萬 | 0.17% | +17,202 | 新進 |
| Handelsbanken Fonder AB | 17,337 | $355.0 萬 | 0.02% | −294−1.7% | 減碼 |
| PDT Partners, LLC | 17,538 | $359.1 萬 | 0.27% | −12,074−40.8% | 減碼 |
| Duncker Streett & Co Inc | 17,641 | $361.3 萬 | 0.62% | +1,570+9.8% | 加碼 |
| Taika Capital, LP | 17,635 | $361.5 萬 | 2.86% | +17,635 | 新進 |
| Mutual of America Capital Management LLC | 17,925 | $367.1 萬 | 0.04% | −120−0.7% | 減碼 |
| Hartford Investment Management Co | 18,075 | $370.1 萬 | 0.09% | +914+5.3% | 加碼 |
| TD Private Client Wealth LLC | 18,169 | $372.1 萬 | 0.15% | −628−3.3% | 減碼 |
| ING Groep NV | 18,292 | $374.6 萬 | 0.03% | +4,196+29.8% | 加碼 |
| Texas Permanent School Fund | 18,721 | $383.4 萬 | 0.05% | −2,520−11.9% | 減碼 |
| IFM Investors Pty Ltd | 18,763 | $384.2 萬 | 0.07% | −250−1.3% | 減碼 |
| Jump Financial, LLC | 18,926 | $387.6 萬 | 0.24% | +18,926 | 新進 |
| Kestra Advisory Services, LLC | 19,070 | $390.5 萬 | 0.04% | +218+1.2% | 加碼 |
| Jasper Ridge Partners, L.P. | 19,130 | $391.7 萬 | 0.15% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 19,126 | $391.7 萬 | 0.19% | +276+1.5% | 加碼 |
| Seascape Capital Management | 19,503 | $399.4 萬 | 1.87% | +118+0.6% | 加碼 |
| RBF Capital, LLC | 19,525 | $399.8 萬 | 0.25% | 00.0% | 不變 |
| Polen Capital Management LLC | 19,742 | $404.3 萬 | 0.01% | +1,890+10.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,900 | $407.5 萬 | 0.01% | +19,900 | 新進 |
| IndexIQ Advisors LLC | 19,915 | $407.8 萬 | 0.14% | +323+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 20,207 | $413.8 萬 | 0.12% | 00.0% | 不變 |
| Mackay Shields LLC | 20,395 | $417.7 萬 | 0.03% | −731−3.5% | 減碼 |
| Yousif Capital Management, LLC | 20,458 | $418.9 萬 | 0.04% | +20,458 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 21,633 | $419.8 萬 | 0.67% | −13,219−37.9% | 減碼 |
| APG Asset Management N.V. | 23,871 | $429.9 萬 | 0.01% | −7,400−23.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 21,203 | $434.2 萬 | 0.43% | −248−1.2% | 減碼 |
| Meeder Asset Management Inc | 21,400 | $438.1 萬 | 0.44% | +10,001+87.7% | 加碼 |
| NewSquare Capital LLC | 21,480 | $439.9 萬 | 0.47% | +970+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 21,594 | $442.2 萬 | 0.02% | −4,518−17.3% | 減碼 |
| Metropolitan Life Insurance Co | 21,653 | $443.4 萬 | 0.06% | −855−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,495 | $460.7 萬 | 0.04% | −4,631−17.1% | 減碼 |
| Public Sector Pension Investment Board | 22,650 | $463.8 萬 | 0.03% | −540−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,789 | $466.7 萬 | 0.02% | +1,671+7.9% | 加碼 |
| Xponance, Inc. | 23,003 | $471.1 萬 | 0.07% | −16,784−42.2% | 減碼 |
| LPL Financial LLC | 23,039 | $471.8 萬 | 0.00% | +1,801+8.5% | 加碼 |
| Captrust Financial Advisors | 23,238 | $475.9 萬 | 0.03% | +610+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 23,375 | $478.7 萬 | 0.18% | −948−3.9% | 減碼 |
| First Hawaiian Bank | 23,633 | $484.0 萬 | 0.14% | +3,860+19.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,921 | $489.8 萬 | 0.07% | −5,100−17.6% | 減碼 |
| British Columbia Investment Management Corp | 24,176 | $495.1 萬 | 0.03% | −1,730−6.7% | 減碼 |
| Utah Retirement Systems | 24,600 | $503.8 萬 | 0.06% | −300−1.2% | 減碼 |
| Putnam Investments LLC | 24,799 | $507.9 萬 | 0.01% | +24,799 | 新進 |
| Vise Technologies, Inc. | 25,110 | $514.2 萬 | 1.39% | +25,110 | 新進 |
| Pacer Advisors, Inc. | 25,214 | $516.3 萬 | 0.05% | +13,295+111.5% | 加碼 |
| Advisors Asset Management, Inc. | 25,220 | $516.5 萬 | 0.07% | +5,306+26.6% | 加碼 |
| Girard Partners Ltd. | 25,572 | $523.6 萬 | 0.57% | −717−2.7% | 減碼 |
| CIBC World Markets Inc. | 25,680 | $525.9 萬 | 0.02% | +10,885+73.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 25,886 | $530.1 萬 | 0.06% | −1,407−5.2% | 減碼 |
| Bank of Nova Scotia | 26,127 | $535.0 萬 | 0.01% | +3,308+14.5% | 加碼 |
| Synovus Financial Corp | 26,535 | $542.9 萬 | 0.05% | +735+2.8% | 加碼 |
| Korea Investment CORP | 27,000 | $552.9 萬 | 0.01% | −4,400−14.0% | 減碼 |
| Kendall Capital Management | 27,025 | $553.4 萬 | 2.63% | +490+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,454 | $562.2 萬 | 0.04% | +1,364+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 28,129 | $575.9 萬 | 0.06% | −2,120−7.0% | 減碼 |
| DnB Asset Management AS | 28,160 | $576.7 萬 | 0.03% | +815+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 28,345 | $580.4 萬 | 0.02% | −49,141−63.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,801 | $589.8 萬 | 0.06% | +400+1.4% | 加碼 |
| Redwood Investment Management, LLC | 29,133 | $596.6 萬 | 0.78% | +29,133 | 新進 |
| MetLife Investment Management | 29,986 | $614.1 萬 | 0.05% | −1,068−3.4% | 減碼 |
| Crescent Grove Advisors, LLC | 30,577 | $626.2 萬 | 0.59% | +9,636+46.0% | 加碼 |
| Atria Investments LLC | 30,913 | $633.0 萬 | 0.11% | +2,033+7.0% | 加碼 |
| Argent Capital Management LLC | 31,151 | $637.9 萬 | 0.18% | +501+1.6% | 加碼 |
| Mariner, LLC | 31,628 | $647.7 萬 | 0.03% | +1,618+5.4% | 加碼 |
| Marshall Wace, LLP | 31,750 | $650.2 萬 | 0.01% | +31,750 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,880 | $650.3 萬 | 0.03% | −3,397−9.6% | 減碼 |
| PFS Investments Inc. | 31,852 | $652.3 萬 | 0.13% | +2,706+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 32,115 | $657.7 萬 | 0.03% | −14,916−31.7% | 減碼 |
| Unison Asset Management LLC | 32,404 | $663.6 萬 | 5.47% | 00.0% | 不變 |
| Brasada Capital Management, LP | 34,919 | $669.2 萬 | 1.28% | +1,446+4.3% | 加碼 |
| Shell Asset Management Co | 33,040 | $676.6 萬 | 0.14% | −8,816−21.1% | 減碼 |
| SEI Investments Co | 33,239 | $680.0 萬 | 0.01% | −5,277−13.7% | 減碼 |
| Blair William & Co | 33,462 | $685.2 萬 | 0.02% | +565+1.7% | 加碼 |
| Southeast Asset Advisors Inc. | 33,732 | $690.8 萬 | 0.95% | +3,485+11.5% | 加碼 |
| Bokf, NA | 34,353 | $703.5 萬 | 0.11% | +2,472+7.8% | 加碼 |
| Swiss Life Asset Management Ltd | 34,362 | $703.7 萬 | 0.09% | +20,008+139.4% | 加碼 |
| Amalgamated Bank | 34,649 | $709.5 萬 | 0.05% | −235−0.7% | 減碼 |
| Montag A & Associates Inc | 35,880 | $734.8 萬 | 0.36% | −5,701−13.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 36,188 | $741.1 萬 | 0.22% | −7,440−17.1% | 減碼 |